Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $48.49M | $188.39M | $269,000.00 | — | — | $241.52M | $107.8M | $509,000.00 | $392.03M | — | $36.54M | — | $507,000.00 | $68.16M | $323.86M |
| 2026-03-31 | $53.97M | $216.96M | $58,000.00 | — | — | $275.35M | $92.48M | $490,000.00 | $410.77M | — | $31.49M | — | $437,000.00 | $63.33M | $347.44M |
| 2025-12-31 | $30.63M | $114.11M | $6,000.00 | — | $35,000.00 | $148.39M | $76.6M | $486,000.00 | $266.97M | — | $28.68M | — | $386,000.00 | $59.94M | $207.03M |
| 2025-09-30 | $26.76M | $147.38M | $179,000.00 | — | — | $178.5M | $64.35M | $438,000.00 | $294.83M | — | $20.62M | — | $342,000.00 | $52.61M | $242.22M |
| 2025-06-30 | $28.85M | $162.73M | $225,000.00 | — | — | $195.96M | $62.6M | $401,000.00 | $310.73M | — | $12.99M | — | $284,000.00 | $45.03M | $265.69M |
| 2025-03-31 | $44.41M | $167.3M | $78,000.00 | — | — | $215.74M | $61.25M | $366,000.00 | $329.35M | — | $12.68M | — | $145,000.00 | $44.7M | $284.65M |
| 2024-12-31 | $61.58M | $165.34M | $116,000.00 | — | $81,000.00 | $231.16M | $57.32M | $405,000.00 | $341.1M | — | $18.23M | — | $55,000.00 | $50.43M | $290.67M |
| 2024-09-30 | $226.44M | $41.4M | $217,000.00 | — | — | $270.17M | $43.79M | $694,000.00 | $391.15M | — | $28.14M | — | $33,000.00 | $62.68M | $328.47M |
| 2024-06-30 | $252M | $40.87M | $142,000.00 | — | — | $294.24M | $14.75M | $672,000.00 | $385.92M | — | $10.61M | — | $19,000.00 | $44.92M | $341M |
| 2024-03-31 | $142.12M | $38.53M | $999,000.00 | — | — | $188.2M | $14.3M | $482,000.00 | $278.29M | — | $14.5M | — | — | $48.4M | $229.89M |
| 2023-12-31 | $9.24M | $0.00 | $1.17M | — | $45,000.00 | $16.84M | $5.58M | $487,000.00 | $97.89M | — | $15.66M | — | $0.00 | $22.71M | $75.18M |
| 2023-09-30 | $17.98M | $0.00 | $1.73M | $1.01M | — | $21.69M | $7.01M | $551,000.00 | $110.52M | — | $8.12M | — | — | $11.75M | $98.77M |
| 2023-06-30 | $28.32M | $0.00 | $1.11M | $1.09M | — | $31.95M | $7.04M | $573,000.00 | $120.15M | — | $8.59M | — | — | $11.49M | $108.65M |
| 2023-03-31 | $36.45M | $0.00 | $1.36M | $1.41M | — | $40.27M | $6.73M | $567,000.00 | $127.65M | — | $7.19M | — | — | $9.62M | $118.03M |
| 2022-12-31 | $20.99M | $22.76M | $1.36M | $1.41M | $0.00 | $53.22M | $371,000.00 | $175,000.00 | $58.09M | — | $3.12M | — | — | $3.45M | $54.64M |
| 2022-09-30 | $18.99M | $35.12M | — | $1.55M | — | $57.54M | $2M | $101,000.00 | $62.54M | — | $4M | — | — | $4.84M | $57.7M |
| 2022-06-30 | $55.89M | $0.00 | — | $1.4M | $27,000.00 | $59.33M | $1.98M | $107,000.00 | $64.44M | — | $2.27M | — | — | $3.16M | $61.28M |
| 2022-03-31 | $58.9M | — | — | $1.16M | — | $62.76M | $1.94M | $99,000.00 | $66.11M | — | $1.96M | — | — | $2.91M | $63.2M |
| 2021-12-31 | $60.35M | — | — | $1.07M | — | $63.6M | $1.97M | $110,000.00 | $67.25M | — | $1.85M | — | — | $2.86M | $64.39M |
| 2021-09-30 | $61.69M | — | — | $1.06M | — | $64.96M | $1.95M | $120,000.00 | $68.71M | — | $1.8M | — | — | $2.95M | $65.76M |
| 2021-06-30 | $63.83M | — | — | $980,000.00 | $27,000.00 | $67.3M | $1.96M | $130,000.00 | $70.42M | — | $1.8M | — | — | $3.01M | $67.41M |
| 2021-03-31 | $64.84M | — | — | $731,000.00 | — | $68.07M | $1.89M | $117,000.00 | $71.28M | — | $1.92M | — | — | $3.18M | $68.1M |
| 2020-12-31 | $9.59M | — | — | $665,000.00 | — | $12.29M | $1.83M | $119,000.00 | $15.51M | — | $1.34M | — | — | $2.74M | $12.77M |
| 2020-09-30 | $1.94M | — | — | $641,000.00 | — | $4.75M | $1.81M | $128,000.00 | $8.03M | — | $1.52M | — | — | $2.93M | $5.1M |
| 2020-06-30 | $2.39M | — | — | $645,000.00 | $27,000.00 | $5.51M | $1.74M | $138,000.00 | $8.7M | — | $1.58M | — | — | $2.98M | $5.72M |
| 2020-03-31 | $2.41M | — | — | $580,000.00 | — | $5.72M | $1.74M | $133,000.00 | $8.96M | — | $1.74M | — | — | $3.14M | $5.82M |
| 2019-12-31 | $3.18M | — | — | $545,000.00 | — | $5.63M | $1.74M | $142,000.00 | $8.93M | — | $1.34M | — | — | $2.79M | $6.14M |
| 2019-09-30 | $4.58M | — | — | $501,000.00 | — | $6.81M | $1.67M | $151,000.00 | $10.12M | — | $1.67M | — | — | $3.17M | $6.96M |
| 2019-06-30 | $5.33M | — | — | $530,000.00 | $27,000.00 | $7.32M | $1.61M | $162,000.00 | $9.42M | — | $1.12M | — | — | $1.74M | $7.68M |
| 2019-03-31 | $4.06M | $2.33M | — | $533,000.00 | — | $8.43M | $1.56M | $160,000.00 | $10.58M | — | $1.36M | — | — | $1.97M | $8.61M |
| 2018-12-31 | $3.2M | $4.67M | — | $494,000.00 | — | $9.82M | $1.47M | $173,000.00 | $11.91M | — | $1.64M | — | — | $2.25M | $9.67M |
| 2018-09-30 | $2.19M | $7M | — | $487,000.00 | — | $11.27M | $1.39M | $185,000.00 | $13.34M | — | $1.64M | — | — | $2.24M | $11.11M |
| 2018-06-30 | $2.6M | $825,000.00 | — | $494,000.00 | $29,000.00 | $5.45M | $1.31M | $198,000.00 | $7.46M | — | $1.84M | — | — | $2.43M | $5.03M |
| 2018-03-31 | $2.37M | $2.15M | — | $458,000.00 | — | $6.33M | $1.23M | $192,000.00 | $8.32M | — | $1.12M | — | — | $1.71M | $6.62M |
| 2017-12-31 | $2.95M | $2.73M | — | $459,000.00 | — | $7.42M | $1.17M | $204,000.00 | $9.38M | — | $931,000.00 | — | — | $1.51M | $7.87M |
| 2017-09-30 | $3.96M | $3.3M | — | $453,000.00 | — | $8.87M | $1.09M | $217,000.00 | $10.78M | — | $1.07M | — | — | $1.64M | $9.15M |
| 2017-06-30 | $5.93M | $3.04M | — | $323,000.00 | $30,000.00 | $10.29M | $1.05M | $230,000.00 | $12.27M | — | $1.11M | — | — | $1.67M | $10.6M |
| 2017-03-31 | $5.1M | $5.31M | — | $314,000.00 | — | $11.92M | $1.01M | $267,000.00 | $13.94M | — | $1.14M | — | — | $1.69M | $12.25M |
| 2016-12-31 | $6.67M | $5.28M | — | $381,000.00 | — | $13.18M | $779,000.00 | $278,000.00 | $14.99M | — | $871,000.00 | — | — | $1.42M | $13.57M |
| 2016-09-30 | $8.46M | $5.25M | — | $380,000.00 | — | $14.93M | $703,000.00 | $292,000.00 | $16.69M | — | $1.12M | — | — | $1.71M | $14.97M |
| 2016-06-30 | $10.14M | $2.25M | — | $334,000.00 | $27,000.00 | $13.63M | $577,000.00 | $151,000.00 | $18.1M | — | $1.09M | — | — | $1.7M | $16.4M |
| 2016-03-31 | $5.69M | $5.91M | — | $457,291.00 | — | $13.24M | $415,675.00 | $222,529.00 | $19.8M | — | $1.21M | — | — | $2.27M | $17.52M |
| 2015-12-31 | $679,000.00 | $11.92M | — | $476,749.00 | — | $14.28M | $335,753.00 | $233,011.00 | $20.74M | — | $1.08M | — | — | $2.19M | $18.55M |
| 2015-09-30 | $1.59M | $11.89M | $1.13M | $460,557.00 | — | $15.34M | $441,890.00 | $240,403.00 | $21.91M | — | $931,384.00 | — | — | $2.07M | $19.84M |
| 2015-06-30 | $5.23M | $9.36M | $1.05M | $403,955.00 | $26,693.00 | $16.33M | $574,840.00 | $245,031.00 | $23M | — | $1.09M | — | — | $2.22M | $20.78M |
| 2015-03-31 | $1.08M | $9.08M | $1.04M | $464,555.00 | — | $11.89M | $656,655.00 | $243,169.00 | $23.58M | — | $880,912.00 | — | — | $1.99M | $21.6M |
| 2014-12-31 | $1.34M | $10.05M | $797,381.00 | $411,420.00 | — | $12.83M | $761,425.00 | $250,903.00 | $24.59M | — | $941,892.00 | — | — | $2.06M | $22.53M |
| 2014-09-30 | $2.08M | $10.03M | $962,259.00 | $407,479.00 | — | $13.73M | $855,398.00 | $258,638.00 | $25.54M | — | $979,066.00 | — | — | $2.12M | $23.42M |
| 2014-06-30 | $7.68M | $10M | $913,049.00 | $359,737.00 | $26,693.00 | $19.21M | $1.02M | $264,076.00 | $26.55M | — | $1.15M | — | — | $2.59M | $23.96M |
| 2014-03-31 | $23.7M | — | $805,326.00 | $387,020.00 | — | $25.11M | $1.18M | $258,619.00 | $27.2M | — | $1.02M | — | — | $2.55M | $24.65M |
| 2013-12-31 | $4.41M | — | $917,222.00 | $426,333.00 | — | $5.92M | $1.35M | $262,698.00 | $8.19M | — | $847,280.00 | — | — | $1.7M | $6.49M |
| 2013-09-30 | $5.28M | — | $962,256.00 | $436,244.00 | — | $6.9M | $1.51M | $271,394.00 | $9.33M | — | $969,905.00 | — | — | $1.92M | $7.41M |
| 2013-06-30 | $2.9M | — | $923,780.00 | $405,571.00 | $26,693.00 | $4.44M | $1.68M | $276,507.00 | $7.06M | — | $792,868.00 | — | — | $1.69M | $5.37M |
| 2013-03-31 | $3.68M | — | $830,035.00 | $356,977.00 | — | $5.09M | $1.85M | $293,581.00 | $7.89M | — | $649,274.00 | — | — | $1.55M | $6.34M |
| 2012-12-31 | $4.44M | — | $656,168.00 | $402,912.00 | — | $5.74M | $2.03M | $301,074.00 | $8.72M | — | $696,813.00 | — | — | $1.69M | $7.02M |
| 2012-09-30 | $5.03M | — | $845,098.00 | $410,464.00 | — | $6.5M | $2.21M | $301,439.00 | $9.66M | — | $578,385.00 | — | — | $1.5M | $8.16M |
| 2012-06-30 | $2.67M | — | $865,056.00 | $444,345.00 | $26,693.00 | $4.14M | $2.42M | $301,691.00 | $7.51M | — | $648,992.00 | — | — | $1.69M | $5.82M |
| 2012-03-31 | $2.52M | — | $853,097.00 | $441,194.00 | — | $4.01M | $2.59M | $299,656.00 | $7.59M | — | $626,107.00 | — | — | $1.44M | $6.15M |
| 2011-12-31 | $3.44M | — | $828,864.00 | $806,184.00 | — | $5.16M | $2.79M | $273,245.00 | $8.45M | — | $760,871.00 | — | — | $1.77M | $6.68M |
| 2011-09-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2.11M | — | $792,835.00 | $749,849.00 | — | $4.22M | $3.21M | $277,182.00 | $7.89M | — | $774,198.00 | — | — | $1.44M | $6.45M |
| 2011-03-31 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |