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 | — | — | $22,619.00 | — | — | $17.64M | $4.23M | — | $21.87M | — | $141,583.00 | — | — | $251,537.00 | $21.62M |
| 2026-03-31 | — | $3.02M | $18,857.00 | — | — | $18.08M | $4.23M | — | $22.32M | — | $705,188.00 | — | — | $815,142.00 | $21.5M |
| 2025-12-31 | — | $0.00 | $41,705.00 | — | — | $18.06M | $4.22M | — | $22.29M | — | $730,402.00 | — | — | $840,356.00 | $21.45M |
| 2025-09-30 | — | — | $44,401.00 | — | — | $14.74M | $4.31M | — | $19.16M | — | $281,098.00 | — | — | $281,098.00 | $18.88M |
| 2025-06-30 | — | — | $59,756.00 | — | — | $9.94M | $8.87M | — | $18.89M | — | $174,706.00 | — | — | $174,706.00 | $18.71M |
| 2025-03-31 | — | — | $67,359.00 | — | — | $9.75M | $9.04M | — | $22.29M | — | $259,796.00 | — | — | $259,796.00 | $18.7M |
| 2024-12-31 | — | — | $78,119.00 | — | — | $9.58M | $9.04M | — | $18.85M | — | $264,183.00 | — | — | $264,183.00 | $18.58M |
| 2024-09-30 | — | — | $84,799.00 | — | — | $9.46M | $9.09M | — | $18.73M | — | $174,134.00 | — | — | $174,134.00 | $18.55M |
| 2024-06-30 | — | — | $136,609.00 | — | — | $9.69M | $9.09M | — | $18.95M | — | $466,287.00 | — | — | $466,287.00 | $18.48M |
| 2024-03-31 | — | — | $95,085.00 | — | — | $8.98M | $9.09M | — | $18.39M | — | $368,394.00 | — | — | $368,394.00 | $18.02M |
| 2023-12-31 | — | — | $104,741.00 | — | — | $9.39M | $9.1M | — | $18.81M | — | $495,348.00 | — | — | $495,348.00 | $18.32M |
| 2023-09-30 | — | — | $66,715.00 | — | — | $8.75M | $9.1M | — | $18.18M | — | $118,064.00 | — | — | $118,064.00 | $18.06M |
| 2023-06-30 | — | — | $83,041.00 | — | — | $8.59M | $9.1M | — | $18.03M | — | $116,069.00 | — | — | $116,069.00 | $17.92M |
| 2023-03-31 | — | — | $77,413.00 | — | — | $8.41M | $9.1M | — | $17.89M | — | $179,637.00 | — | — | — | $17.71M |
| 2022-12-31 | — | — | $126,423.00 | — | — | $8.31M | $9.08M | — | $17.69M | — | $267,176.00 | — | — | $267,176.00 | $17.42M |
| 2022-09-30 | $7.38M | — | $97,439.00 | — | — | $8.12M | $9.08M | — | $17.21M | — | $203,926.00 | — | — | $391,590.00 | $16.81M |
| 2022-06-30 | $7.11M | — | $146,904.00 | — | — | $7.9M | $9.08M | — | $16.99M | — | $181,887.00 | — | — | $369,551.00 | $16.62M |
| 2022-03-31 | $7.36M | — | $48,178.00 | — | — | $8M | $9.06M | — | $17.06M | — | $263,308.00 | — | — | $450,972.00 | $16.61M |
| 2021-12-31 | $7.41M | — | $50,739.00 | — | — | $8M | $9.06M | — | $17.06M | — | $261,236.00 | — | — | $448,900.00 | $16.61M |
| 2021-09-30 | $7.39M | — | $60,214.00 | — | — | $8M | $9.09M | — | $17.09M | — | $323,965.00 | — | — | $511,629.00 | $16.58M |
| 2021-06-30 | — | — | $46,134.00 | — | — | $7.77M | $9.1M | — | $16.88M | — | $299,498.00 | — | — | $487,162.00 | $16.39M |
| 2021-03-31 | — | — | $95,135.00 | — | — | $7.57M | $9.13M | — | $16.7M | — | $295,190.00 | — | — | $482,854.00 | $16.21M |
| 2020-12-31 | $6.46M | — | $98,515.00 | — | — | $7.07M | $9.24M | — | $16.32M | — | $342,195.00 | — | — | $529,859.00 | $15.79M |
| 2020-09-30 | — | — | $80,210.00 | — | — | $7.09M | $9.24M | — | $16.32M | — | $366,528.00 | — | — | $554,192.00 | $15.77M |
| 2020-06-30 | $3.57M | — | $79,394.00 | — | — | $7M | $9.24M | — | $16.24M | — | $338,792.00 | — | — | $526,456.00 | $15.72M |
| 2020-03-31 | $2.87M | — | $77,685.00 | — | — | $6.76M | $9.24M | — | $16M | — | $304,355.00 | — | — | $492,019.00 | $15.51M |
| 2019-12-31 | $3.28M | — | $102,786.00 | — | — | $6.62M | $9.24M | — | $15.86M | — | $227,411.00 | — | — | $415,075.00 | $15.45M |
| 2019-09-30 | $2.94M | — | $111,388.00 | — | — | $6.56M | $9.24M | — | $15.8M | — | $226,781.00 | — | — | $414,445.00 | $15.38M |
| 2019-06-30 | $2.59M | — | $81,201.00 | — | — | $6.23M | $9.23M | — | $15.71M | — | $191,511.00 | — | — | $379,175.00 | $15.33M |
| 2019-03-31 | $2.13M | — | $58,626.00 | — | — | $5.97M | $9.24M | — | $15.69M | — | $194,248.00 | — | — | $381,912.00 | $15.3M |
| 2018-12-31 | $1.86M | — | $118,463.00 | — | — | $5.63M | $9.25M | — | $15.6M | — | $216,815.00 | — | — | $404,479.00 | $15.2M |
| 2018-09-30 | $1.99M | — | $120,446.00 | — | — | $4.36M | $9.22M | — | $15.52M | — | $177,753.00 | — | — | $365,417.00 | $15.16M |
| 2018-06-30 | $1.67M | — | $93,177.00 | — | — | $4.02M | $9.22M | — | $15.42M | — | $161,556.00 | — | — | $349,220.00 | $15.07M |
| 2018-03-31 | $2.58M | — | $64,022.00 | — | — | $5.18M | $9.22M | — | $15.61M | — | $497,941.00 | — | — | $685,605.00 | $14.92M |
| 2017-12-31 | $1.65M | — | $113,067.00 | — | — | $4.48M | $9.3M | — | $14.72M | — | $220,512.00 | — | — | $408,176.00 | $14.32M |
| 2017-09-30 | $1.07M | — | $73,597.00 | — | — | $3.49M | $9.25M | — | $14.65M | — | $236,344.00 | — | — | $546,356.00 | $14.1M |
| 2017-06-30 | $1.52M | — | $83,617.00 | — | — | $4.11M | $9.17M | — | $14.49M | — | $143,735.00 | — | — | $442,654.00 | $14.05M |
| 2017-03-31 | $1.02M | — | $82,158.00 | — | — | $4.61M | $9.17M | — | $14.5M | — | $361,830.00 | — | — | $660,749.00 | $13.84M |
| 2016-12-31 | $1.08M | — | $62,403.00 | — | — | $4.54M | $9.16M | — | $14.42M | — | $132,457.00 | — | — | $431,376.00 | $13.99M |
| 2016-09-30 | $785,997.00 | — | $78,269.00 | — | — | $4.74M | $9.15M | — | $14.38M | — | $139,427.00 | — | — | $438,451.00 | $13.94M |
| 2016-06-30 | $3.03M | — | $55,804.00 | — | — | $6.56M | $7.08M | — | $14.36M | — | $151,726.00 | — | — | $444,493.00 | $13.92M |
| 2016-03-31 | $2.87M | — | $46,517.00 | — | — | $6.36M | $6.83M | — | $14.39M | — | $185,501.00 | — | — | $478,268.00 | $13.92M |
| 2015-12-31 | $2.77M | — | $64,752.00 | — | — | $6.2M | $6.76M | — | $14.16M | — | $54,402.00 | — | — | $347,169.00 | $13.81M |
| 2015-09-30 | $5.17M | — | $116,490.00 | — | — | $6.78M | $6.76M | — | $14.46M | — | $395,784.00 | — | — | $688,551.00 | $13.77M |
| 2015-06-30 | $5.24M | — | $133,911.00 | — | — | $7.08M | $6.49M | — | $14.02M | — | $92,178.00 | — | — | $384,945.00 | $13.63M |
| 2015-03-31 | $5.81M | — | $127,473.00 | — | — | $7.46M | $6.5M | — | $13.96M | — | $244,160.00 | — | — | $468,586.00 | $13.49M |
| 2014-12-31 | $5.23M | — | $146,413.00 | — | — | $7.1M | $6,241.00 | — | $13.83M | — | $61,237.00 | — | — | $285,663.00 | $13.54M |
| 2014-09-30 | $4.71M | — | $176,637.00 | — | — | $7.05M | $6.49M | — | $13.78M | — | $111,305.00 | — | — | $335,731.00 | $13.45M |
| 2014-06-30 | $4.35M | — | $171,639.00 | — | — | $7.04M | $6.24M | — | $13.28M | — | $62,745.00 | — | — | $244,563.00 | $13.04M |
| 2014-03-31 | $5.42M | — | $171,226.00 | — | — | $7.61M | $5.84M | — | $13.45M | — | $296,613.00 | — | — | $478,431.00 | $12.97M |
| 2013-12-31 | $4.53M | — | $228,014.00 | — | — | $7.21M | $6,241.00 | — | $13.05M | — | $76,188.00 | — | — | $258,006.00 | $12.79M |
| 2013-09-30 | $4.51M | — | $272,645.00 | — | — | $7.31M | — | — | — | — | $83,842.00 | — | — | $265,660.00 | $12.71M |
| 2013-06-30 | $5.1M | — | $152,106.00 | — | — | $7.12M | — | — | — | — | $58,615.00 | — | — | $240,433.00 | $12.55M |
| 2013-03-31 | $6.57M | — | $240,671.00 | — | — | $7.19M | — | — | — | — | $215,183.00 | — | — | $397,001.00 | $12.47M |
| 2012-12-31 | $5.83M | — | $260,989.00 | — | — | $6.9M | $56.82M | — | $12.59M | — | $40,874.00 | — | — | $222,692.00 | $12.36M |
| 2012-09-30 | $5.11M | — | $300,847.00 | — | — | $6.25M | — | — | — | — | $103,715.00 | — | — | $285,533.00 | $11.65M |
| 2012-06-30 | $4.63M | — | $219,774.00 | — | — | $5.62M | — | — | $11.66M | — | $58,411.00 | — | — | $240,229.00 | $11.42M |
| 2012-03-31 | $4.76M | — | $307,522.00 | — | — | $5.81M | — | — | — | — | $483,048.00 | — | — | $714,465.00 | $11.14M |
| 2011-12-31 | $4.12M | — | $276,217.00 | — | — | $4.92M | — | — | $10.99M | — | $151,234.00 | — | — | $333,052.00 | $10.66M |
| 2011-09-30 | $4.93M | — | $235,539.00 | — | — | $6.03M | — | — | — | — | $154,827.00 | — | — | $336,645.00 | $10.49M |
| 2011-06-30 | $4.58M | — | $172,528.00 | — | — | $5.39M | — | — | — | — | $58,524.00 | — | — | $240,342.00 | $10.29M |
| 2011-03-31 | $4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.18M | — | $149,795.00 | — | — | $5.69M | — | — | $10.49M | — | $58,989.00 | — | — | $240,807.00 | $10.25M |
| 2010-09-30 | $3.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |