Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.46M | — | $1.8M | — | — | — | $1.75M | — | $64.37M | — | — | — | — | $47.4M | $13.76M |
| 2026-03-31 | $16.38M | — | — | — | — | — | $1.75M | — | $58.45M | — | — | — | — | $45.03M | $13.42M |
| 2025-12-31 | $12.7M | — | $1.66M | — | — | — | $1.77M | — | $129.69M | — | — | — | — | $117.07M | $12.62M |
| 2025-09-30 | $9.56M | — | — | — | — | — | $1.79M | — | $139.75M | — | — | — | — | $130.51M | $9.24M |
| 2025-06-30 | $5.34M | — | — | — | — | — | $1.81M | — | $138.75M | — | — | — | — | $131.33M | $7.42M |
| 2025-03-31 | $4.37M | — | — | — | — | — | $1.83M | — | $151.44M | — | — | — | — | $144.07M | $7.37M |
| 2024-12-31 | $5.67M | — | — | — | — | — | $1.85M | — | $154.85M | — | — | — | — | $148.03M | $6.82M |
| 2024-09-30 | $4.56M | — | — | — | — | — | $1.86M | — | $151.63M | — | — | — | — | $143.31M | $8.32M |
| 2024-06-30 | $4.94M | — | — | — | — | — | $1.88M | — | $120.44M | — | — | — | — | $112.37M | $8.07M |
| 2024-03-31 | $3.28M | — | — | — | — | — | $1.9M | — | $121.68M | — | — | — | — | $113.34M | $8.34M |
| 2023-12-31 | $3.72M | — | — | — | — | — | $1.92M | — | $125.6M | — | — | — | — | $117.47M | $8.13M |
| 2023-09-30 | $3.79M | — | — | — | — | — | $1.94M | — | $123.29M | — | — | — | — | $110.3M | $12.98M |
| 2023-06-30 | $5.01M | — | — | — | — | — | $1.96M | — | $102.63M | — | — | — | — | $89.22M | $13.42M |
| 2023-03-31 | $4.66M | — | — | — | — | — | $1.98M | — | $84.39M | — | — | — | — | $71.26M | $13.13M |
| 2022-12-31 | $6.01M | — | — | — | — | — | $2M | — | $86.32M | — | — | — | — | $74.19M | $12.12M |
| 2022-09-30 | $5.86M | — | — | — | — | — | $2.02M | — | $96.87M | — | — | — | — | $72.52M | $24.35M |
| 2022-06-30 | $5.61M | — | — | — | — | — | $2.01M | — | $93.34M | — | — | — | — | $65.46M | $27.88M |
| 2022-03-31 | $4.62M | — | — | — | — | — | $2.02M | — | $112.01M | — | — | — | — | $82.87M | $29.14M |
| 2021-12-31 | $8.42M | — | — | — | — | — | $2.02M | — | $122.08M | — | — | — | — | $89.08M | $33M |
| 2021-09-30 | $7.85M | — | — | — | — | — | $2.04M | — | $125.73M | — | — | — | — | $91.98M | $33.75M |
| 2021-06-30 | $7.28M | — | — | — | — | — | $2.06M | — | $134.67M | — | — | — | — | $99.81M | $34.86M |
| 2021-03-31 | $5.97M | — | — | — | — | — | $2.08M | — | $137.23M | — | — | — | — | $101.45M | $35.78M |
| 2020-12-31 | $7.56M | — | — | — | — | — | $2.09M | — | $128.7M | — | — | — | — | $94.21M | $34.49M |
| 2020-09-30 | $5.84M | — | — | — | — | — | $2.11M | — | $122.16M | — | — | — | — | $99.73M | $22.43M |
| 2020-06-30 | $4.67M | — | — | — | — | — | $2.13M | — | $101.31M | — | — | — | — | $80.19M | $21.1M |
| 2020-03-31 | $5.87M | — | — | — | — | — | $2.15M | — | $98.11M | — | — | — | — | $80.47M | $17.6M |
| 2019-12-31 | $8.07M | — | — | — | — | — | $2.16M | — | $279.49M | — | — | — | — | $239.51M | $39.98M |
| 2019-09-30 | $7.8M | — | — | — | — | — | $2.18M | — | $209.98M | — | — | — | — | $182.96M | $27.02M |
| 2019-06-30 | $5.88M | — | — | — | — | — | $3.26M | — | $259.76M | — | — | — | — | $229.69M | $30.07M |
| 2019-03-31 | $5M | — | — | — | — | — | $3.28M | — | $258.79M | — | — | — | — | $228.22M | $30.57M |
| 2018-12-31 | $4.95M | — | — | — | — | — | $3.3M | — | $259.4M | — | — | — | — | $230.45M | $28.95M |
| 2018-09-30 | $6.15M | — | — | — | — | — | $3.32M | — | $286.54M | — | — | — | — | $232.97M | $53.57M |
| 2018-06-30 | $6.59M | — | — | — | — | — | $3.34M | — | $257.08M | — | — | — | — | $204.31M | $52.77M |
| 2018-03-31 | $4.98M | — | — | — | — | — | $3.36M | — | $274.97M | — | — | — | — | $222.35M | $52.62M |
| 2017-12-31 | $6.1M | — | — | — | — | — | $3.36M | — | $284.59M | — | — | — | — | $228.9M | $55.69M |
| 2017-09-30 | $5.21M | — | — | — | — | — | $3.38M | — | $289.83M | — | — | — | — | $215.72M | $74.1M |
| 2017-06-30 | $6.4M | — | — | — | — | — | $3.38M | — | $235.48M | — | — | — | — | $162.88M | $72.6M |
| 2017-03-31 | $4.18M | — | — | — | — | — | $3.4M | — | $218.02M | — | — | — | — | $146.08M | $71.94M |
| 2016-12-31 | $4.43M | — | — | — | — | — | $3.41M | — | $222.87M | — | — | — | — | $150.72M | $72.15M |
| 2016-09-30 | $5.57M | — | — | — | — | — | $3.43M | — | $225.53M | — | — | — | — | $154.55M | $70.98M |
| 2016-06-30 | $3.88M | — | — | — | — | — | $3.45M | — | $202.09M | — | — | — | — | $132.29M | $69.8M |
| 2016-03-31 | $3.14M | — | — | — | — | — | $3.47M | — | $200.17M | — | — | — | — | $130.98M | $69.19M |
| 2015-12-31 | $6.71M | — | — | — | — | — | $3.49M | — | $177.06M | — | — | — | — | $108.52M | $68.54M |
| 2015-09-30 | $4.08M | — | — | — | — | — | $3.51M | — | $146.5M | — | — | — | — | $142.76M | $3.74M |
| 2015-06-30 | $7.01M | — | — | — | — | — | $3.54M | — | $138.52M | — | — | — | — | $132.17M | $6.36M |
| 2015-03-31 | $4.51M | — | — | — | — | — | $3.56M | — | $144.9M | — | — | — | — | $137.07M | $7.83M |
| 2014-12-31 | $4.7M | — | — | — | — | — | $3.58M | — | $146.88M | — | — | — | — | $137.68M | $9.2M |
| 2014-09-30 | $59.59M | — | — | — | — | — | $3.61M | — | $1.61B | — | — | — | — | $1.44B | $7.32M |
| 2014-06-30 | $37.16M | — | — | — | — | — | $3.64M | — | $1.01B | — | — | — | — | $890.36M | $6.74M |
| 2014-03-31 | $46.67M | — | — | — | — | — | $3.65M | — | $879.69M | — | — | — | — | $781.14M | $3.38M |
| 2013-12-31 | $11.96M | — | — | — | — | — | $3.66M | — | $414.53M | — | — | — | — | $381.17M | $1.74M |
| 2013-09-30 | $10.48M | — | — | — | — | — | $3.69M | — | $438.2M | — | — | — | — | $403.2M | $3.35M |
| 2013-06-30 | $8.65M | — | — | — | — | — | $3.72M | — | $411.14M | — | — | — | — | $376.56M | $1.27M |
| 2013-03-31 | $4.72M | — | — | — | — | — | $3.74M | — | $425.11M | — | — | — | — | $388.7M | $1.05M |
| 2012-12-31 | $5.37M | — | — | — | — | — | $3.77M | — | $187.35M | — | — | — | — | $183.84M | $3.52M |
| 2012-09-30 | $7.31M | — | — | — | — | — | $3.8M | — | $146.22M | — | — | — | — | $140.84M | $5.38M |
| 2012-06-30 | $5.45M | — | — | — | — | — | $3.83M | — | $131.52M | — | — | — | — | $125.4M | $6.12M |
| 2012-03-31 | $5.17M | — | — | — | — | — | $3.85M | — | $141.48M | — | — | — | — | $135.21M | $6.27M |
| 2011-12-31 | $4.3M | — | — | — | — | — | $3.88M | — | $109.25M | — | — | — | — | $103.89M | $5.37M |
| 2011-09-30 | $3.93M | — | — | — | — | — | $3.91M | — | $109.15M | — | — | — | — | $101.44M | $7.71M |
| 2011-06-30 | $6.28M | — | — | — | — | — | $3.92M | — | $136.09M | — | — | — | — | $126.2M | $9.88M |
| 2011-03-31 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.83M | — | — | — | — | — | $3.89M | — | $156.99M | — | — | — | — | $148.62M | $8.37M |
| 2010-09-30 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.16M |