Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $27.17M | $27.75M | — | $1.6M | $500,000.00 | $71.92M | $11.91M | $1.04M | $120.06M | $2.61M | $23.51M | $40.88M | $1.35M | $87.1M | $32.96M |
| 2026-03-31 | $36.57M | $28.57M | — | $2M | $400,000.00 | $79.65M | $12.59M | $994,000.00 | $129.37M | $2.13M | $14.85M | — | $1.34M | $86.14M | $43.23M |
| 2025-12-31 | $50.79M | $27.42M | — | $1.82M | $500,000.00 | $96.82M | $13.02M | $883,000.00 | $147.8M | $1.55M | $25.32M | $40.11M | $1.33M | $97.27M | $50.53M |
| 2025-09-30 | $25.35M | $33.35M | — | $1.94M | $500,000.00 | $76.19M | $14.01M | $912,000.00 | $123.96M | $2.43M | $18.48M | — | $1.31M | $85.42M | $38.54M |
| 2025-06-30 | $26.76M | $39.57M | — | $1.95M | $100,000.00 | $88.73M | $14.98M | $950,000.00 | $138.25M | $1.47M | $15.24M | — | $1.3M | $82.62M | $55.63M |
| 2025-03-31 | $18.32M | $41.5M | — | $1.78M | $500,000.00 | $77.81M | $15.8M | $967,000.00 | $128.89M | $6.05M | $20.9M | — | $1.28M | $79.26M | $49.63M |
| 2024-12-31 | $19.26M | $54.19M | — | $1.8M | $500,000.00 | $98.77M | $14.2M | $1.02M | $149.01M | $2.84M | $23.65M | — | $1.27M | $82.08M | $66.93M |
| 2024-09-30 | $37.45M | $52.8M | — | $2.1M | $300,000.00 | $112.9M | $13.27M | $1.93M | $148.18M | $4.21M | $35.13M | — | $1.28M | $74.78M | $73.4M |
| 2024-06-30 | $18.6M | $54.6M | — | $2.23M | $900,000.00 | $91.4M | $13.97M | $1.84M | $132.01M | $3.69M | $30.54M | — | $1.26M | $70.56M | $61.45M |
| 2024-03-31 | $58.05M | $27.5M | — | $2.44M | $500,000.00 | $107.95M | $14.67M | $1.35M | $149.56M | $3.47M | $29.08M | — | $1.25M | $70.29M | $79.27M |
| 2023-12-31 | $65.12M | $0.00 | $10.04M | $2.69M | $600,000.00 | $93.47M | $15.49M | $1.25M | $136.56M | $5.95M | $35.83M | — | $1.23M | $49.95M | $86.62M |
| 2023-09-30 | $74.58M | — | — | $2.31M | — | $103.01M | $15.28M | $726,000.00 | $154.46M | $3.1M | $38.42M | — | $1.22M | $62.95M | $91.51M |
| 2023-06-30 | $92.09M | — | — | $2.05M | — | $120.04M | $23.33M | $498,000.00 | $206.76M | $4.04M | $35.74M | — | $1.41M | $82.63M | $124.13M |
| 2023-03-31 | $102.83M | — | — | $2M | — | $129.95M | $23.61M | $415,000.00 | $218.07M | $4.49M | $38.31M | — | $1.39M | $92.05M | $126.02M |
| 2022-12-31 | $113.98M | — | $31.9M | $2.03M | $700,000.00 | $162.89M | $22.61M | $350,000.00 | $250.39M | $3.25M | $49.07M | — | $1.37M | $105.6M | $144.8M |
| 2022-09-30 | $108.69M | — | — | $1.62M | — | $146M | $23.32M | $208,000.00 | $235.29M | $2.62M | $31.91M | — | $1.36M | $81.16M | $154.13M |
| 2022-06-30 | $90.11M | — | — | $1.72M | — | $145.28M | $23.69M | $224,000.00 | $234.97M | $2.02M | $30.01M | — | $1.34M | $75.51M | $159.46M |
| 2022-03-31 | $94.26M | — | — | $1.56M | — | $144.87M | $23.47M | $257,000.00 | $235.27M | $1.95M | $29.5M | — | $1.33M | $76.64M | $158.64M |
| 2021-12-31 | $116.8M | — | $24.95M | $1.16M | — | $161.89M | $21.35M | $276,000.00 | $246.38M | $3M | $33.37M | — | $1.31M | $81.99M | $164.39M |
| 2021-09-30 | $119.19M | — | — | $1.08M | — | $174.11M | $16.12M | $271,000.00 | $227.55M | $3.28M | $33.48M | — | $1.05M | $58.5M | $169.06M |
| 2021-06-30 | $129.51M | — | — | $1.08M | — | $172.4M | $11.23M | $301,000.00 | $212.31M | $3.16M | $24.09M | — | $1.29M | $49.54M | $162.77M |
| 2021-03-31 | $139.75M | — | — | $1.03M | — | $173.56M | $10.4M | $249,000.00 | $212.17M | $3.57M | $22.55M | — | $1.28M | $48.43M | $163.74M |
| 2020-12-31 | $149.12M | — | $13.89M | $964,000.00 | — | $184.42M | $9.68M | $294,000.00 | $221.65M | $2.97M | $24.98M | — | $1.27M | $51.54M | $170.1M |
| 2020-09-30 | $71.52M | — | — | $737,000.00 | — | $102.93M | $7.29M | $353,000.00 | $138.02M | $2.5M | $20.5M | — | $1.26M | $47.22M | $90.8M |
| 2020-06-30 | $75.65M | — | — | $686,000.00 | — | $106.5M | $6.82M | $391,000.00 | $141.78M | $2.64M | $18.94M | — | $1.25M | $47M | $94.79M |
| 2020-03-31 | $87.33M | — | — | $701,000.00 | — | $114.56M | $6.65M | $547,000.00 | $149.47M | $2.44M | $22.28M | — | $1.24M | $50.41M | $99.07M |
| 2019-12-31 | $90.5M | — | $9.06M | $371,000.00 | — | $114.21M | $6.28M | $178,000.00 | $149.07M | $2.62M | $15.39M | — | $1.23M | $43.56M | $105.52M |
| 2019-09-30 | $92.14M | — | $12.33M | $397,000.00 | — | $109.93M | $6.24M | $190,000.00 | $146.2M | $1.74M | $14.92M | — | $1.22M | $43.69M | $102.51M |
| 2019-06-30 | $93.42M | — | $11.81M | $720,000.00 | — | $110.24M | $5.31M | $207,000.00 | $146.79M | $2.16M | $17.49M | — | $1.22M | $48.11M | $98.68M |
| 2019-03-31 | $47.32M | — | $12.6M | $633,000.00 | — | $63.71M | $4.54M | $1.01M | $101.12M | $2.18M | $18.65M | — | $1.32M | $49.91M | $51.21M |
| 2018-12-31 | $53.04M | — | $11.55M | $589,000.00 | — | $68.2M | $4.76M | $1.05M | $79.28M | $3.05M | $18.11M | — | $1.42M | $22.98M | $56.31M |
| 2018-09-30 | $54.23M | — | $9.31M | $830,000.00 | — | $68.45M | $4.53M | $304,000.00 | $78.6M | $2.28M | $17.63M | — | $1.5M | $23.83M | $54.77M |
| 2018-06-30 | $53.62M | — | $9.91M | $1.04M | — | $66.28M | $3.88M | $414,000.00 | $75.96M | $3.08M | $16.41M | — | $1.59M | $23.43M | $52.53M |
| 2018-03-31 | $24.3M | — | $8.97M | $1.21M | — | $35.97M | $2.62M | $470,000.00 | $44.51M | $2.6M | $21.55M | — | $1.76M | $29.44M | $15.07M |
| 2017-12-31 | $31.22M | — | $11.45M | $1.04M | — | $45.04M | $2.82M | $302,000.00 | $53.63M | $3.55M | $24.95M | — | $1.86M | $29.08M | $24.55M |
| 2017-09-30 | $23.83M | — | $7.91M | $849,000.00 | — | $35.02M | $2.81M | $327,000.00 | $44.1M | $4.47M | $17.07M | — | $2.74M | $22.01M | $22.09M |
| 2017-06-30 | $28.82M | — | $7.8M | $806,000.00 | — | $40.39M | $2.97M | $303,000.00 | $49.78M | $3.63M | $13.23M | — | $2.85M | $19.15M | $30.64M |
| 2017-03-31 | $13.92M | — | $5.38M | $1.12M | — | $21.74M | $2.75M | $253,000.00 | $30.63M | $3.49M | $13.53M | — | $2.21M | $18.95M | $11.68M |
| 2016-12-31 | $19.24M | — | $5.92M | $825,000.00 | — | $27.23M | $2.16M | $259,000.00 | $35.65M | $4.23M | $12.37M | — | $2.23M | $16.55M | $19.1M |
| 2016-09-30 | $14.92M | — | $11.97M | $1.08M | — | $30.11M | $2.3M | $272,000.00 | $38.51M | $2.12M | $11.71M | — | $2.23M | $15.67M | $22.84M |
| 2016-06-30 | $22.35M | — | $3.34M | $1.16M | — | $27.9M | $2.4M | $283,000.00 | $36.86M | $2.65M | $12.44M | — | $2.28M | $17.18M | $19.68M |
| 2016-03-31 | $22.16M | — | $4.35M | $1.02M | — | $28.78M | $2.76M | $202,000.00 | $39.19M | $2.85M | $16.48M | — | $2.46M | — | $16.11M |
| 2015-12-31 | $23.27M | — | $7.33M | $992,000.00 | — | $32.84M | $3.11M | $310,000.00 | $44.65M | $3.4M | $14.84M | — | $2.5M | $21.77M | $22.88M |
| 2015-09-30 | $16.96M | — | $13.61M | $678,000.00 | — | $32.34M | $2.82M | $265,000.00 | $44.34M | $1.17M | $12.83M | — | $3.89M | — | $23.31M |
| 2015-06-30 | $16.6M | — | $2.79M | $968,000.00 | — | $21.39M | $3.16M | $275,000.00 | $35.29M | $1.71M | $11.36M | — | $4.03M | — | $17.1M |
| 2015-03-31 | $22.16M | — | $3.22M | $992,000.00 | — | $27.63M | $3.5M | $284,000.00 | $41.42M | $1.95M | $11.87M | — | $4.15M | — | $21.62M |
| 2014-12-31 | $26.49M | — | $3.87M | $1.4M | — | $33.01M | $4M | $294,000.00 | $48.12M | $4.67M | $13.74M | — | $2.53M | — | $26.31M |
| 2014-09-30 | $21.52M | — | $3.09M | $1.94M | — | $28.21M | $4.37M | $201,000.00 | $44.79M | $2.54M | $11M | — | $4.21M | $19.59M | $25.21M |
| 2014-06-30 | $20.09M | — | $2.94M | $1.96M | — | $26.91M | $4.85M | $205,000.00 | $45.24M | $3.33M | $10.79M | — | $4.21M | $15.92M | $29.33M |
| 2014-03-31 | $23.16M | — | $4.91M | $2.05M | — | $34.24M | $7.4M | $208,000.00 | $55.96M | $3.49M | $13.09M | — | $4.9M | $19.39M | $36.57M |
| 2013-12-31 | $22.13M | — | $5.41M | $1.49M | — | $35.78M | $8.45M | $306,000.00 | $58.84M | $3.96M | $11.2M | — | $5.04M | $17.36M | $41.48M |
| 2013-09-30 | $26.91M | — | $2.69M | $2.1M | — | $36.64M | $13.81M | $361,000.00 | $66.44M | $1.49M | $9.22M | — | $5.18M | — | $50.87M |
| 2013-06-30 | $32.39M | — | $1.59M | $1.33M | — | $43.11M | $15.52M | $363,000.00 | $75.61M | $1.55M | $11.15M | — | $3.78M | — | $59.47M |
| 2013-03-31 | $31.23M | — | $7.41M | $1.69M | — | $57.37M | $14.79M | $2.7M | $93.64M | $4.45M | $17.78M | — | $3.87M | — | $70.75M |
| 2012-12-31 | $32M | — | $7.55M | $1.3M | — | $59.77M | $16.65M | $2.24M | $99.97M | $3.65M | $16.28M | — | $3.94M | — | $78.44M |
| 2012-09-30 | $25.57M | — | $16.53M | $2.76M | — | $74.81M | $19.89M | $2.23M | $119.04M | $6.29M | $20.7M | — | $3.99M | — | $93M |
| 2012-06-30 | $16.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $26.6M | — | $18.55M | $4.81M | — | $80.71M | $24M | $747,000.00 | $134.6M | $8.98M | $33.25M | — | $3.65M | — | $96.27M |
| 2011-12-31 | $25.76M | — | $18.92M | $4.49M | — | $79.23M | $24.18M | $972,000.00 | $135.92M | $10.36M | $28.29M | — | $3.46M | — | $102.69M |
| 2011-09-30 | $30.13M | — | $19.33M | $5.24M | — | $77.04M | $23.32M | $1.12M | $144.62M | $7.51M | $34.41M | — | $1.87M | — | $106.48M |
| 2011-06-30 | $32.08M | — | $11.31M | $4.19M | — | $64.55M | $21.61M | $1.15M | $136.14M | $7.71M | $24.61M | — | $1.8M | — | $106.79M |
| 2011-03-31 | $53.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $72.4M | — | $15.33M | $2.82M | — | $92.19M | $21.45M | $1.14M | $141.3M | $9.21M | $27.48M | — | $1.38M | — | $107.36M |
| 2010-09-30 | $99.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $51.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144.85M |
| 2008-12-31 | $21.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.12M |