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 | $5.07M | — | — | — | — | $6.72M | $46,000.00 | $2.01M | $18.97M | $5.39M | $13.68M | — | — | $14.28M | $4.7M |
| 2026-03-31 | $15M | — | — | — | — | $16.61M | $54,000.00 | $1.94M | $29.69M | $6.74M | $14.97M | — | — | $16.98M | $12.71M |
| 2025-12-31 | $5.06M | — | $0.00 | — | — | $6.92M | $62,000.00 | $1.57M | $19.97M | $5.61M | $14.08M | — | — | $14.5M | $5.46M |
| 2025-09-30 | $9.05M | — | $3.24M | — | — | $13.91M | $98,000.00 | $1.89M | $27.64M | $4.45M | $19.91M | — | — | $42.33M | -$14.69M |
| 2025-06-30 | $10.14M | — | $2.75M | — | — | $14.42M | $130,000.00 | $2.62M | $29.23M | $4.1M | $19.37M | — | — | $43.22M | -$13.99M |
| 2025-03-31 | $20.28M | — | $2.32M | — | — | $24.81M | $172,000.00 | $1.96M | $39.33M | $5.1M | $20.12M | — | — | $45.93M | -$6.61M |
| 2024-12-31 | $20M | $0.00 | $3.35M | — | — | $26.39M | $231,000.00 | $1.96M | $41.27M | $3.02M | $19.03M | — | — | $47.26M | -$6M |
| 2024-09-30 | $20.85M | $0.00 | $2.98M | — | — | $26.94M | $246,000.00 | $2.3M | $42.47M | $3.82M | $22.03M | — | — | $51.21M | -$8.74M |
| 2024-06-30 | $10M | $18.36M | $2.55M | — | — | $34.52M | $308,000.00 | $2.3M | $50.41M | $2.45M | $19.37M | — | — | $51.11M | -$694,000.00 |
| 2024-03-31 | $29.96M | $10.76M | $2.15M | — | — | $46.07M | $370,000.00 | $3.36M | $62.02M | $3.63M | $11.3M | — | — | $52.56M | $9.46M |
| 2023-12-31 | $26.68M | $29.65M | $2.79M | — | — | $60.91M | $434,000.00 | $3.36M | $77.28M | $3.17M | $22.02M | — | — | $57.61M | $19.67M |
| 2023-09-30 | $24.47M | $44.03M | $2.85M | — | — | $73.43M | $497,000.00 | $3.12M | $89.98M | $5.22M | $13.71M | — | — | $60.38M | $29.59M |
| 2023-06-30 | $19.82M | $43.67M | $2.39M | — | — | $67.85M | $561,000.00 | $2.54M | $84.31M | $2.69M | $9.68M | — | — | $58.08M | $26.23M |
| 2023-03-31 | $31.7M | $40.06M | $2.31M | — | — | $78.01M | $625,000.00 | $2.22M | $94.54M | $2.64M | $8.07M | — | — | $57.95M | $36.59M |
| 2022-12-31 | $19.66M | $65.97M | $2.98M | — | — | $92.12M | $689,000.00 | $2.02M | $108.85M | $3.19M | $10.01M | — | — | $62.3M | $46.55M |
| 2022-09-30 | $29.85M | $68.84M | $2.89M | — | — | $105.72M | $780,000.00 | $2.02M | $122.85M | $5.76M | $13.74M | — | — | $67.11M | $55.75M |
| 2022-06-30 | $34.01M | $73.19M | $2.4M | — | — | $113.4M | $789,000.00 | — | $128.83M | $5.51M | $12.15M | — | — | $66.79M | $62.05M |
| 2022-03-31 | $18.47M | $102.19M | $2.06M | — | — | $126.14M | $479,000.00 | — | $140.74M | $4.28M | $9.69M | — | — | $64.77M | $75.97M |
| 2021-12-31 | $40.01M | $75.87M | $3.22M | — | — | $122.38M | $505,000.00 | $0.00 | $162.3M | $6.42M | $13.44M | — | $0.00 | $71.59M | $90.71M |
| 2021-09-30 | $53.02M | $75.88M | $2.96M | — | — | $134.95M | $543,000.00 | $0.00 | $172.09M | $3.51M | $9.47M | $0.00 | — | $69.18M | $102.91M |
| 2021-06-30 | $75.03M | $77.54M | $2.38M | — | — | $156.53M | $580,000.00 | $0.00 | $181.19M | $4.05M | $7.87M | $0.00 | — | $68.72M | $112.47M |
| 2021-03-31 | $111.03M | $45.38M | $2.18M | — | — | $161.86M | $620,000.00 | $0.00 | $190.59M | $3.43M | $6.99M | $891,000.00 | — | $68.68M | $121.92M |
| 2020-12-31 | $129.61M | $38.88M | $3.04M | — | — | $172.75M | $663,000.00 | $3,000.00 | $204.36M | $4.17M | $10.08M | $891,000.00 | $334,000.00 | $73.69M | $130.67M |
| 2020-09-30 | $23.56M | $0.00 | $2.74M | — | — | $28.3M | $696,000.00 | $3,000.00 | $45.71M | $4.32M | $9.12M | $890,000.00 | — | $74.32M | -$28.61M |
| 2020-06-30 | $23.62M | $153,000.00 | $2.49M | — | — | $27.26M | $737,000.00 | $2,000.00 | $44.95M | $4.96M | $9.35M | $890,000.00 | — | $75.33M | -$30.38M |
| 2020-03-31 | $12.53M | $153,000.00 | $2.51M | — | — | $16.51M | $396,000.00 | $3,000.00 | $26.71M | $4.27M | $5.99M | — | — | $66.98M | -$40.27M |
| 2019-12-31 | $15.43M | $5.11M | $3.24M | — | — | $25M | $154,000.00 | $3,000.00 | $35.11M | $4.47M | $6.54M | $0.00 | $0.00 | $69.02M | -$33.91M |
| 2019-09-30 | $21.4M | $6.65M | $2.9M | — | — | $32.68M | $203,000.00 | $3,000.00 | $42.24M | $2.48M | $4.72M | $0.00 | $0.00 | $68.26M | -$26.02M |
| 2019-06-30 | $27.2M | $8.1M | $2.13M | — | — | $38.42M | $234,000.00 | $2,000.00 | $48.24M | $2.16M | $4.38M | $0.00 | $0.00 | $68.51M | -$20.27M |
| 2019-03-31 | $42.77M | $30,000.00 | $1.79M | — | — | $45.42M | $226,000.00 | $3,000.00 | $55.45M | $2.33M | $4.63M | $0.00 | $0.00 | $69.18M | -$13.73M |
| 2018-12-31 | $23.64M | $634,000.00 | $2.86M | — | — | $27.96M | $267,000.00 | $2,000.00 | $37.37M | $2.91M | $13.25M | $35.48M | $11,000.00 | $41.86M | -$4.5M |
| 2018-09-30 | $25.56M | $5.27M | $2.86M | — | — | $34.82M | $312,000.00 | $3,000.00 | $44.27M | $3.01M | $13.23M | $37.15M | $29,000.00 | $43.48M | $782,000.00 |
| 2018-06-30 | $30.47M | $9.96M | $2.51M | — | — | $43.7M | $352,000.00 | $3,000.00 | $53.19M | $4.28M | $14.5M | $38.5M | $46,000.00 | $46.08M | $7.11M |
| 2018-03-31 | $24.74M | $23.72M | $2.49M | — | — | $51.85M | $390,000.00 | $3,000.00 | $61.38M | $5.12M | $14.39M | $39.75M | $63,000.00 | $46.91M | $14.47M |
| 2017-12-31 | $38.29M | $21.94M | $3.07M | — | — | $64.29M | $366,000.00 | $3,000.00 | $73.8M | $5.42M | $14.1M | $41.56M | $34,000.00 | $49.81M | $23.99M |
| 2017-09-30 | $49.84M | $19.39M | $2.46M | — | — | $73M | $384,000.00 | $3,000.00 | $82.37M | $6.52M | $14.16M | $42.87M | $0.00 | $51.92M | $30.45M |
| 2017-06-30 | $26.68M | $24.37M | $2.23M | — | — | $54.38M | $426,000.00 | $3,000.00 | $63.8M | $8.2M | $14.61M | $43.89M | $0.00 | $54.57M | $9.23M |
| 2017-03-31 | $42.42M | $18.39M | $2.2M | — | — | $64.37M | $410,000.00 | $3,000.00 | $73.76M | $5.91M | $10.98M | $44.81M | $0.00 | $52.29M | $21.48M |
| 2016-12-31 | $26.04M | $18.45M | $2.46M | — | — | $48.2M | $413,000.00 | $3,000.00 | $57.75M | $5.88M | $13.55M | $19.86M | $18,000.00 | $28.49M | $29.45M |
| 2016-09-30 | $20.67M | $32.68M | $1.86M | — | — | $56.65M | $406,000.00 | $3,000.00 | $66.19M | $5.06M | $12.48M | $20.9M | $41,000.00 | $28.32M | $37.87M |
| 2016-06-30 | $8.64M | $53.03M | $1.87M | — | — | $64.52M | $451,000.00 | $3,000.00 | $74.1M | $3.88M | $11.32M | $21.97M | $62,000.00 | $27.92M | $46.19M |
| 2016-03-31 | $14.69M | $58.43M | $1.75M | — | — | $75.8M | $383,578.00 | $2,980.00 | $85.32M | $4.87M | $11.94M | $22.9M | $83,726.00 | $29.38M | $55.94M |
| 2015-12-31 | $33.09M | $49.1M | $2.11M | — | — | $85.5M | $278,000.00 | $51,000.00 | $94.97M | $4.22M | $10.76M | $24.17M | $139,000.00 | $30.46M | $64.51M |
| 2015-09-30 | $28.66M | $64.81M | $2.32M | — | — | $96.61M | $315,470.00 | $56,025.00 | $106.11M | $2.57M | $9.3M | $25.53M | $148,745.00 | $30.12M | $75.99M |
| 2015-06-30 | $31.49M | $67.7M | $2.09M | — | — | $102.06M | $323,101.00 | $61,715.00 | $111.58M | $2.39M | $9.05M | $26.64M | $158,533.00 | $31M | $80.58M |
| 2015-03-31 | $23.47M | $76.49M | $1.77M | — | — | $102.55M | $364,005.00 | $60,872.00 | $119.31M | $2.78M | $9.73M | $27.38M | $168,319.00 | $31.69M | $87.62M |
| 2014-12-31 | $7.75M | $42M | $1.96M | — | — | $52.21M | $407,738.00 | $67,544.00 | $62.61M | $2.35M | $10.07M | $28.3M | $174,018.00 | $32.83M | $29.78M |
| 2014-09-30 | $7.93M | $46.67M | $1.84M | — | — | $57.11M | $407,361.00 | $77,558.00 | $68.21M | $2.37M | $9.83M | $29.06M | $187,420.00 | $33.56M | $34.65M |
| 2014-06-30 | $10.16M | $45.61M | $4.84M | — | — | $60.99M | $439,357.00 | $78,312.00 | $73.9M | $2.85M | $9.93M | $29.87M | $191,076.00 | $34.49M | $39.41M |
| 2014-03-31 | $7.91M | $49.86M | $1.37M | — | — | $59.65M | $408,636.00 | $91,173.00 | $75.36M | $2.55M | $7.81M | $30.22M | $194,731.00 | $34.83M | $40.54M |
| 2013-12-31 | $9.59M | $48.59M | $1.48M | — | — | $60.17M | $445,655.00 | $104,034.00 | $80.59M | $2.04M | $6.56M | $30.56M | $196,734.00 | $35.42M | $45.17M |
| 2013-09-30 | $13.78M | $49.44M | $1.16M | — | — | $64.89M | $467,489.00 | $116,914.00 | $78.55M | $2.29M | $5.72M | $30.58M | $197,912.00 | $36.97M | $41.57M |
| 2013-06-30 | $9.74M | $47.39M | $863,187.00 | — | — | $58.42M | $500,891.00 | $129,777.00 | $68.2M | $2.58M | $5.37M | $30.4M | $199,090.00 | $35.45M | $32.76M |
| 2013-03-31 | $9.72M | $40.78M | $764,429.00 | — | — | $51.68M | $434,967.00 | $142,626.00 | $65.09M | $2.17M | $3.63M | $30.14M | $201,487.00 | $34.84M | $30.25M |
| 2012-12-31 | $12.75M | $42.79M | $908,064.00 | — | — | $56.85M | $434,168.00 | $157,848.00 | $69.77M | $2.5M | $3.98M | — | $194,921.00 | $35.5M | $34.27M |
| 2012-09-30 | $7.81M | $33.33M | $548,392.00 | — | — | $42.18M | $461,591.00 | $2,980.00 | $52.57M | $2.69M | $3.98M | — | $186,312.00 | $6.86M | $45.72M |
| 2012-06-30 | $12.09M | $32.62M | $318,306.00 | — | — | $45.42M | $428,950.00 | $2,980.00 | $55.03M | $2.43M | $3.49M | — | $177,703.00 | $7.97M | $47.05M |
| 2012-03-31 | $14.69M | $30.35M | $339,802.00 | — | — | $45.73M | $435,858.00 | $2,980.00 | $55.35M | $2.64M | $3.77M | — | $169,093.00 | $7.75M | $47.6M |
| 2011-12-31 | $15.12M | $22.6M | $42,067.00 | — | — | $38.5M | $455,730.00 | $2,980.00 | $48.18M | $2.36M | $3.79M | — | $156,396.00 | $8.3M | $39.88M |
| 2011-09-30 | $11.88M | $16.47M | $137,313.00 | — | — | $29.17M | $475,469.00 | $2,980.00 | $38.87M | $2.33M | $3.48M | — | $141,654.00 | $6.46M | $32.41M |
| 2011-06-30 | $6.79M | $25.93M | $99,524.00 | — | — | $33.3M | $504,010.00 | $2,980.00 | $43.07M | $2.69M | $3.39M | — | $126,912.00 | $6.94M | $36.13M |
| 2011-03-31 | $11.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.83M | $32.55M | $92,371.00 | — | — | $41.08M | $302,721.00 | $2,980.00 | $50.65M | $2.62M | $3.48M | — | $51,171.00 | $5.13M | $45.52M |
| 2010-09-30 | $7.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.05M |
| 2008-12-31 | $10.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.22M |