Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $20.45M | $80.77M | $22.06M | $33.39M | $14.22M | $170.89M | $9.27M | $451,000.00 | $267.09M | $5.12M | $13.64M | — | — | $21.17M | $245.92M |
| 2026-03-31 | $9.4M | $81.67M | $20.87M | $36.92M | $14.15M | $163M | $9.45M | $489,000.00 | $263.55M | $3.68M | $12.69M | — | — | $20.74M | $242.81M |
| 2025-12-31 | $13.88M | $82.56M | $14.97M | $40.2M | $14.13M | $165.74M | $9.48M | $534,000.00 | $268.05M | $3.85M | $13.21M | — | — | $18.4M | $249.65M |
| 2025-09-30 | $21.49M | $84.48M | $17.99M | $42.03M | $11.15M | $198.49M | $9.68M | $608,000.00 | $306.17M | $7.03M | $36.6M | — | — | $50.01M | $256.16M |
| 2025-06-30 | $33.87M | $83.36M | $26.61M | $53.75M | $15.04M | $212.64M | $19.74M | $689,000.00 | $314.71M | $8.69M | $35.89M | $2.36M | — | $50.23M | $264.48M |
| 2025-03-31 | $28.85M | $83.14M | $24.2M | $56.08M | $14M | $206.27M | $25.17M | $962,000.00 | $310.86M | $8.68M | $30.5M | $2.17M | — | $44.96M | $265.9M |
| 2024-12-31 | $30.45M | $82.56M | $14.06M | $59.22M | $11.61M | $197.91M | $23.72M | $2.19M | $303.23M | $4.33M | $18.73M | — | — | $35.8M | $267.44M |
| 2024-09-30 | $14.15M | $114.83M | $13.84M | $56.1M | $10.53M | $229.6M | $15.87M | $963,000.00 | $315.28M | $2.78M | $24.35M | $2.23M | — | $39.51M | $275.76M |
| 2024-06-30 | $25.62M | $98.2M | $27.64M | $74.87M | $9.88M | $236.2M | $21.49M | $1.82M | $318.1M | $9.05M | $28.17M | — | — | $43.52M | $274.57M |
| 2024-03-31 | $15.82M | $127.09M | $21.9M | $83.99M | $8.64M | $257.43M | $22.43M | $991,000.00 | $315.4M | $5.91M | $26.38M | — | — | $36.2M | $279.21M |
| 2023-12-31 | $34.48M | $128.35M | $17.36M | $94.61M | $1.81M | $276.62M | $22.87M | $988,000.00 | $335.63M | $7.37M | $24.95M | — | — | $35.53M | $300.1M |
| 2023-09-30 | $37.83M | $130.29M | $28.39M | $98.06M | $1.7M | $296.26M | $21.53M | $1.87M | $355.52M | $8.89M | $29M | — | — | $40.35M | $315.16M |
| 2023-06-30 | $31.39M | $130.73M | $31.94M | $105M | $4.08M | $303.14M | $21.32M | $1.49M | $361.2M | $11.64M | $36.91M | — | — | $49.27M | $311.93M |
| 2023-03-31 | $137.08M | $19.98M | $39.38M | $100.84M | $3.66M | $300.94M | $21.09M | $899,000.00 | $361.2M | $16.68M | $40.05M | — | — | $52M | $305.4M |
| 2022-12-31 | $30.31M | $117.54M | $55.14M | $89.71M | $1.45M | $294.15M | $19.73M | $868,000.00 | $351.8M | $18.37M | $45.32M | — | — | $57.92M | $293.88M |
| 2022-09-30 | $16.65M | $5.8M | $53.7M | $82.21M | $1.76M | $160.12M | $18.23M | $582,000.00 | $229.13M | $24.12M | $51.69M | — | — | $81.55M | $147.58M |
| 2022-06-30 | $14.19M | $3.89M | $31.59M | $69.34M | $1.05M | $120.07M | $9.57M | $553,000.00 | $177.95M | $16.24M | $30.69M | — | — | $41.17M | $136.77M |
| 2022-03-31 | $13.92M | $739,000.00 | $21.84M | $60.92M | $1.6M | $99.02M | $8.7M | $620,000.00 | $159.97M | $15.02M | $25.35M | — | — | $36.54M | $123.43M |
| 2021-12-31 | $12.68M | $10.37M | $16.33M | $43.57M | $1.09M | $84.04M | $6.57M | $572,000.00 | $137.76M | $12.37M | $22.08M | — | — | $23.29M | $114.47M |
| 2021-09-30 | $13.22M | $10.37M | $19.44M | $27.52M | $953,000.00 | $71.51M | $5M | $419,000.00 | $125.91M | $9.22M | $20.47M | — | — | $22.09M | $103.82M |
| 2021-06-30 | $21.31M | $10.86M | $16.18M | $20.98M | $652,320.00 | $69.98M | $4.93M | $259,548.00 | $114.06M | $6.65M | $15.71M | — | — | $17.56M | $96.49M |
| 2021-03-31 | $22.34M | $9.96M | $13.2M | $14.63M | $717,599.00 | $60.84M | $4.75M | $262,352.00 | $103.82M | $5.01M | $11.89M | — | — | $13.97M | $89.85M |
| 2020-12-31 | $19.15M | $9.13M | $9.8M | $13.69M | $449,596.00 | $52.21M | $5M | $266,515.00 | $96.19M | $1.87M | $7.77M | — | — | $10.08M | $86.11M |
| 2020-09-30 | $16.45M | $10.58M | $10.5M | $14.41M | $585,436.00 | $52.52M | $4.95M | $266,857.00 | $95.3M | $3.69M | $10.41M | — | — | $12.54M | $82.75M |
| 2020-06-30 | $9.28M | $11.09M | $9.1M | $14.88M | $602,700.00 | $44.96M | $5.35M | $186,571.00 | $90.86M | $3.88M | $8.82M | — | — | $11.22M | $79.64M |
| 2020-03-31 | $8.58M | $14.71M | $8.07M | $11.69M | $687,881.00 | $43.73M | $5.56M | $194,174.00 | $87.21M | $3.87M | $8.39M | — | — | $10.96M | $76.25M |
| 2019-12-31 | $10.59M | $14.52M | $7.03M | $10.63M | $825,065.00 | $43.59M | $5.68M | $202,539.00 | $83.16M | $2.32M | $5.28M | — | — | $7.32M | $75.84M |
| 2019-09-30 | $10.08M | $13.52M | $9.12M | $9.01M | $769,161.00 | $42.51M | $5.41M | $210,905.00 | $81.89M | $3.17M | $6.61M | — | — | $6.96M | $74.93M |
| 2019-06-30 | $6.03M | $14.64M | $9.3M | $9.42M | $883,613.00 | $40.28M | $4.47M | $202,856.00 | $77.42M | $1.57M | $4.1M | — | — | $4.45M | $72.97M |
| 2019-03-31 | $7.91M | $17.05M | $8.99M | $8.27M | $1.25M | $43.47M | $4.41M | $202,516.00 | $76.67M | $2.35M | $4.81M | — | — | $5.17M | $71.49M |
| 2018-12-31 | $15.36M | $8.49M | $8.17M | $9.63M | $653,202.00 | $42.3M | $4.59M | $213,914.00 | $75.48M | $1.92M | $4.55M | — | — | $4.92M | $70.56M |
| 2018-09-30 | $8.55M | $8.93M | $12.82M | $10.05M | $742,136.00 | $41.09M | $4.74M | $227,461.00 | $74.23M | $2.36M | $4.98M | — | — | $5.35M | $68.87M |
| 2018-06-30 | $9.29M | $8.49M | $9.65M | $9.69M | $698,448.00 | $37.81M | $4.91M | $241,009.00 | $71.44M | $2.02M | $4.11M | — | — | $4.44M | $67.01M |
| 2018-03-31 | $9.14M | $6.29M | $7.16M | $10.88M | $1.07M | $34.53M | $5.05M | $228,820.00 | $70.32M | $1.8M | $3.93M | — | — | $4.27M | $66.05M |
| 2017-12-31 | $20.45M | $5.39M | $5.57M | $8.14M | $939,326.00 | $40.49M | $5.2M | $552,331.00 | $69.17M | $1.21M | $2.75M | — | — | $3.09M | $66.08M |
| 2017-09-30 | $18.54M | $5.94M | $7.24M | $8.45M | $978,933.00 | $41.14M | $5.43M | $245,165.00 | $69.49M | $1.74M | $4.24M | — | — | $4.97M | $64.53M |
| 2017-06-30 | $19.75M | $5.74M | $8.05M | $9.34M | $869,150.00 | $43.75M | $5.51M | $484,989.00 | $69.47M | $2.2M | $4.33M | — | — | $5.01M | $64.45M |
| 2017-03-31 | $22.48M | $5.81M | $8.11M | $9.97M | $974,990.00 | $47.36M | $6.02M | $438,720.00 | $71.41M | $2.36M | $5.04M | — | — | $5.7M | $65.7M |
| 2016-12-31 | $22.06M | $7.93M | $7.45M | $8.71M | $976,558.00 | $47.13M | $5.9M | $439,568.00 | $69.33M | $2.42M | $4.44M | — | — | $5.1M | $64.22M |
| 2016-09-30 | $28.01M | $5.53M | $8M | $8.37M | $1.2M | $51.11M | $5.78M | $428,310.00 | $70.6M | $2.57M | $7.35M | — | — | $8M | $62.59M |
| 2016-06-30 | $24.59M | $7.39M | $8.73M | $8.11M | $752,443.00 | $49.57M | $5.56M | $370,259.00 | $66.64M | $3.17M | $6.55M | — | — | $7.31M | $59.33M |
| 2016-03-31 | $20.55M | $8.39M | $7.85M | $8.1M | $582,186.00 | $45.48M | $5.38M | $350,793.00 | $61.57M | $3.16M | $5.74M | — | — | $6.42M | $55.15M |
| 2015-12-31 | $20.7M | $8.75M | $5.02M | $6.94M | $556,127.00 | $41.96M | $5.55M | $345,481.00 | $57.2M | $2.18M | $3.68M | — | — | $4.07M | $53.13M |
| 2015-09-30 | $18.07M | $7.93M | $6.01M | $7.18M | $416,766.00 | $40.75M | $5.69M | $323,804.00 | $57.63M | $2.36M | $5.04M | — | — | $6.35M | $51.28M |
| 2015-06-30 | $17.16M | $7.95M | $7.39M | $6.73M | $499,231.00 | $41.18M | $5.63M | $291,660.00 | $57.39M | $3.63M | $6.15M | — | — | $7.1M | $50.29M |
| 2015-03-31 | $17.06M | $7.86M | $4.76M | $5.16M | $917,542.00 | $37.81M | $5.26M | $310,965.00 | $53.03M | $2.58M | $4.5M | — | — | $5.07M | $47.95M |
| 2014-12-31 | $17.17M | $6.89M | $4.65M | $5.36M | $771,970.00 | $36.84M | $4M | $316,293.00 | $52.03M | $2.47M | $3.88M | — | — | $3.99M | $48.04M |
| 2014-09-30 | $18.19M | $6.63M | $5.03M | $5.39M | $543,257.00 | $38.03M | $2.46M | $322,132.00 | $51.85M | $2.1M | $5.1M | — | — | $5.1M | $46.75M |
| 2014-06-30 | $18.24M | $7.03M | $4.77M | $5.3M | $534,575.00 | $39.16M | $2.33M | $297,197.00 | $53.01M | $1.96M | $7.11M | — | — | $7.32M | $45.69M |
| 2014-03-31 | $17.13M | $5.98M | $3.43M | $4.86M | $976,582.00 | $36.29M | $1.78M | $299,136.00 | $50.47M | $1.92M | $6.56M | — | — | $6.74M | $43.72M |
| 2013-12-31 | $17.73M | $3.34M | $2.28M | $5.13M | $504,512.00 | $33.44M | $1.74M | $272,389.00 | $46.26M | $2.18M | $3.9M | — | — | $3.97M | $42.29M |
| 2013-09-30 | $9.81M | $5.99M | $7.84M | $5.63M | $317,829.00 | $34.2M | $1.8M | $268,240.00 | $46.41M | $2.63M | $6.31M | — | — | $6.34M | $40.08M |
| 2013-06-30 | $6.87M | $8.04M | $5.05M | $4.97M | $361,658.00 | $27.65M | $1.58M | $258,909.00 | $41.97M | $1.91M | $4.36M | — | — | $4.38M | $37.59M |
| 2013-03-31 | $6.81M | $8.44M | $4.25M | $3.74M | $415,631.00 | $25.3M | $1.57M | $259,796.00 | $39.58M | $1.92M | $3.34M | — | — | $3.36M | $36.22M |
| 2012-12-31 | $6.14M | $10M | $3.2M | $3.63M | $349,702.00 | $24.81M | $1.29M | $255,560.00 | $38.28M | $1.52M | $2.8M | — | — | $2.8M | $35.48M |
| 2012-09-30 | $5.68M | $9.11M | $3.02M | $2.97M | $473,726.00 | $22.74M | $1.11M | $247,512.00 | $37.74M | $1.49M | $3.02M | — | — | $3.05M | $34.69M |
| 2012-06-30 | $5.98M | $5.84M | $4.09M | $3M | $521,686.00 | $20.43M | $934,954.00 | $229,779.00 | $32.46M | $1.29M | $2.7M | — | — | $2.75M | $29.72M |
| 2012-03-31 | $6.65M | $4.28M | $2.64M | $3.08M | $454,772.00 | $18.1M | $924,291.00 | $227,560.00 | $30.41M | $1.65M | $2.66M | — | — | $2.71M | $27.7M |
| 2011-12-31 | $7.38M | $3.88M | $2.03M | $2.53M | $228,551.00 | $17.03M | $930,690.00 | $199,467.00 | $29.58M | $969,756.00 | $2.08M | — | — | $2.13M | $27.45M |
| 2011-09-30 | $11.28M | $1.85M | $3.23M | $2.76M | $170,243.00 | $20.28M | $986,031.00 | $199,467.00 | $30.3M | $1.44M | $4.01M | — | — | $4.07M | $26.23M |
| 2011-06-30 | $8.23M | $3.14M | $3.68M | $2.2M | $254,417.00 | $17.5M | $910,422.00 | $176,368.00 | $25.48M | $1.3M | $3.5M | — | — | $3.57M | $21.91M |
| 2011-03-31 | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $5.29M | $1.76M | $3.24M | $1.51M | $129,079.00 | $11.94M | $1.27M | $199,467.00 | $21.36M | $1.19M | $2.04M | — | — | $2.11M | $19.25M |
| 2010-06-30 | $4.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $4.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.85M |