Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $11.84M | — | $12.27M | $88.31M | $1.1M | $121.23M | $101.16M | $59,000.00 | $235.79M | — | $11.52M | $36.85M | $19,000.00 | $49.96M | $185.83M |
| 2026-03-31 | $14.33M | — | $12.24M | $91.27M | $2.09M | $127.65M | $101.74M | $66,000.00 | $243.06M | — | $11.06M | $44.13M | $18,000.00 | $56.91M | $186.16M |
| 2025-12-31 | $20.6M | — | $12.14M | $66.97M | $1.81M | $109.22M | $102.79M | $75,000.00 | $215.48M | — | $11.35M | $15.41M | $17,000.00 | $28.71M | $186.77M |
| 2025-09-30 | $23.57M | — | $6.21M | $68.95M | $1.95M | $100.68M | $112.51M | $82,000.00 | $218.02M | — | $14.52M | $15.69M | $16,000.00 | $32.01M | $186.01M |
| 2025-06-30 | $22.2M | — | $8.73M | $61.5M | $1.23M | $94.16M | $112.7M | $89,000.00 | $211.98M | — | $9.6M | $15.98M | $16,000.00 | $26.95M | $185.02M |
| 2025-03-31 | $12.66M | — | $5.28M | $62.04M | $1.9M | $93.11M | $112.92M | $97,000.00 | $211.45M | — | $8.56M | $16.26M | $16,000.00 | $26.3M | $185.15M |
| 2024-12-31 | $21.03M | $0.00 | $9.37M | $62.09M | $1.73M | $97.97M | $114.44M | $104,000.00 | $218.16M | — | $13.15M | $16.54M | $25,000.00 | $31.6M | $186.56M |
| 2024-09-30 | $24.34M | — | $6.97M | $64.9M | $1.97M | $100.18M | $115.44M | $112,000.00 | $221.62M | — | $17.73M | $16.82M | $26,000.00 | $36.03M | $185.58M |
| 2024-06-30 | $16.86M | — | $5.9M | $57.45M | $1.67M | $92.82M | $115.61M | $120,000.00 | $214.76M | — | $9.73M | $17.11M | $26,000.00 | $28.29M | $186.47M |
| 2024-03-31 | $22.62M | — | $6.95M | $58.15M | $2.15M | $92.62M | $115.09M | $154,000.00 | $214.4M | — | $9.02M | $17.39M | $9,000.00 | $27.78M | $186.61M |
| 2023-12-31 | $22.78M | $0.00 | $7.69M | $58.09M | $2.06M | $98.62M | $116.46M | $161,000.00 | $222.09M | — | $14.64M | $17.67M | $9,000.00 | $33.93M | $188.16M |
| 2023-09-30 | $19.31M | — | $9.52M | $54.94M | $2.09M | $96.85M | $116.9M | $169,000.00 | $220.64M | — | $14.59M | $17.95M | $9,000.00 | $33.16M | $187.47M |
| 2023-06-30 | $15.5M | — | $4.97M | $51.48M | $1.56M | $92.67M | $114.57M | $193,000.00 | $214.48M | — | $9.59M | $18.24M | $9,000.00 | $27.8M | $186.67M |
| 2023-03-31 | $9.6M | — | $6.64M | $51.47M | $2.16M | $93.69M | $112.89M | $43,000.00 | $213.98M | — | $9.21M | $18.52M | $9,000.00 | $27.47M | $186.51M |
| 2022-12-31 | $25.71M | $0.00 | $6.85M | $51.72M | $1.65M | $97.6M | $113.42M | $56,000.00 | $218.76M | — | $12.98M | $18.8M | $9,000.00 | $31.76M | $187M |
| 2022-09-30 | $35.8M | — | $5.94M | $53.99M | $2.25M | $110.63M | $110.8M | $71,000.00 | $229.5M | — | $20.06M | $19.08M | $9,000.00 | $38.64M | $190.86M |
| 2022-06-30 | $39.2M | — | $5.59M | $46.74M | $1.63M | $102.11M | $110.4M | $592,000.00 | $221.43M | — | $10.51M | $19.36M | $9,000.00 | $29.55M | $191.88M |
| 2022-03-31 | $39.09M | — | $7.25M | $47.86M | $1.82M | $102M | $110.66M | $601,000.00 | $221.91M | — | $10.26M | $19.65M | $9,000.00 | $29.47M | $192.44M |
| 2021-12-31 | $32.73M | $0.00 | $6.57M | $52.55M | $1.46M | $105.8M | $111.44M | $611,000.00 | $226.82M | — | $14.67M | $19.93M | $9,000.00 | $34.22M | $192.6M |
| 2021-09-30 | $31.38M | — | $8.55M | $55.54M | $1.86M | $108.07M | $111.41M | $622,000.00 | $229.4M | — | $15.92M | $20.21M | $9,000.00 | $35.88M | $193.52M |
| 2021-06-30 | $29.85M | — | $6.5M | $52.41M | $1.64M | $100.14M | $111.81M | $882,000.00 | $222.21M | — | $8.89M | $20.49M | $10,000.00 | $29.05M | $193.16M |
| 2021-03-31 | $30.3M | — | $6.65M | $54.34M | $2.51M | $103.85M | $112.63M | $236,000.00 | $226.65M | — | $11.56M | $24.31M | $48,000.00 | $31.98M | $194.68M |
| 2020-12-31 | $29.31M | $0.00 | $7.91M | $57.55M | $2.35M | $106.19M | $113.68M | $241,000.00 | $230.37M | — | $13.08M | $24.59M | $93,000.00 | $34.85M | $195.52M |
| 2020-09-30 | $25.47M | — | $6.27M | $71.4M | $3.51M | $116.02M | $116.08M | $531,000.00 | $243.2M | — | $15.02M | $24.87M | $140,000.00 | $41.69M | $197.55M |
| 2020-06-30 | $20.86M | — | $6.48M | $70.63M | $2.84M | $111.2M | $116.66M | $573,000.00 | $239.33M | — | $9.94M | $25.15M | $184,000.00 | $36.92M | $198.86M |
| 2020-03-31 | $15.58M | — | $7.71M | $71.1M | $2.68M | $107.93M | $117.69M | $620,000.00 | $237.46M | — | $8.49M | $21.9M | $221,000.00 | $33.66M | $200.48M |
| 2019-12-31 | $12.99M | $0.00 | $10.13M | $69.46M | $1.9M | $106.87M | $119.11M | $667,000.00 | $238.2M | — | $11.9M | $22.18M | $255,000.00 | $36.3M | $201.9M |
| 2019-09-30 | $15.22M | — | $6.8M | $75.88M | $4.08M | $115.13M | $119.95M | $388,000.00 | $247.33M | — | $13.55M | $22.46M | $0.00 | $40.54M | $206.79M |
| 2019-06-30 | $12.53M | — | $5.28M | $74.32M | $2.67M | $111.33M | $122.34M | $530,000.00 | $246.39M | — | $9.01M | $22.74M | $0.00 | $36.24M | $210.15M |
| 2019-03-31 | $7.77M | — | $5.39M | $74.51M | $2.61M | $107.61M | $125.16M | $592,000.00 | $245.87M | — | $6.86M | $23.03M | $62,000.00 | $34.44M | $211.43M |
| 2018-12-31 | $9.38M | $0.00 | $7.29M | $77.27M | $1.96M | $115.73M | $126.23M | $289,000.00 | $255.09M | — | $14.1M | $23.31M | $23,000.00 | $41.91M | $211.03M |
| 2018-09-30 | $13.14M | — | $7.31M | $77.71M | $1.53M | $115.03M | $126.85M | $295,000.00 | $255.32M | — | $15.14M | $23.59M | — | $42.52M | $212.81M |
| 2018-06-30 | $10.71M | — | $6.09M | $73.53M | $1.38M | $108.54M | $126.56M | $299,000.00 | $248.87M | — | $7.75M | $23.87M | — | $35.41M | $213.46M |
| 2018-03-31 | $7.1M | — | $4.78M | $74.39M | $1.94M | $106.28M | $127.14M | $275,000.00 | $247.53M | — | $6.72M | $24.15M | — | $34.67M | $212.86M |
| 2017-12-31 | $9.79M | $0.00 | $3.98M | $75.46M | $1.33M | $110.52M | $129.02M | $245,000.00 | $254.01M | — | $12.04M | $24.43M | — | $40.29M | $213.72M |
| 2017-09-30 | $7.89M | — | $4.7M | $75.27M | $1.32M | $110.91M | $129.32M | $252,000.00 | $255.1M | — | $16.04M | $24.71M | — | $46.11M | $208.99M |
| 2017-06-30 | $12.86M | — | $4.89M | $67.09M | $836,000.00 | $105.64M | $126.37M | $257,000.00 | $247.28M | — | $8.01M | $24.74M | — | $38.09M | $209.2M |
| 2017-03-31 | $4.15M | — | $5.09M | $66.08M | $1.48M | $95.79M | $124.27M | $246,000.00 | $235.7M | $1.52M | $6.43M | $15.12M | — | $27.4M | $208.31M |
| 2016-12-31 | $4.8M | $0.00 | $5.06M | $66.86M | $1.73M | $102.2M | $123.26M | $252,000.00 | $241.5M | $5.86M | $12.79M | $15.28M | — | $33.93M | $207.57M |
| 2016-09-30 | $8.42M | — | $6.71M | $65.57M | $1.56M | $106.6M | $118.5M | $258,000.00 | $241.47M | $8.75M | $16.47M | $15.44M | — | $35.37M | $206.1M |
| 2016-06-30 | $10.16M | — | $4.46M | $57.72M | $1.4M | $97.61M | $117.32M | $263,000.00 | $231.69M | $1.2M | $6.45M | $15.6M | — | $25.56M | $206.13M |
| 2016-03-31 | $7.4M | — | $4.77M | $57.94M | $1.79M | $97.73M | $116.84M | $269,000.00 | $231.73M | $815,000.00 | $6.49M | $15.76M | — | $25.42M | $206.31M |
| 2015-12-31 | $18.33M | $0.00 | $6.12M | $55.64M | $1.85M | $107.36M | $111.64M | $411,000.00 | $235.95M | $3.94M | $10.04M | $15.92M | — | $29.09M | $206.86M |
| 2015-09-30 | $11.63M | — | $6M | $58.52M | $1.55M | $95.71M | $112.37M | $286,000.00 | $225.28M | $8.93M | $14.5M | — | — | $19.4M | $205.88M |
| 2015-06-30 | $15.97M | — | $4.24M | $50.24M | $1.01M | $88.98M | $110.31M | $291,000.00 | $216.87M | $3.01M | $6.31M | — | — | $11.08M | $205.79M |
| 2015-03-31 | $13.4M | — | $4.73M | $48.95M | $1.35M | $86.81M | $108.64M | — | $213.42M | $1.3M | $4.32M | — | — | $9.17M | $204.26M |
| 2014-12-31 | $13.27M | $0.00 | $5.78M | $49.59M | $894,000.00 | $85.26M | $108.71M | $303,000.00 | $212.32M | $4.34M | $7.99M | — | — | $9.2M | $203.12M |
| 2014-09-30 | $17.53M | — | $4.97M | $52.07M | $1.07M | $91.97M | $106.58M | — | $217.29M | $7.61M | $13.29M | — | — | $15.22M | $202.07M |
| 2014-06-30 | $20.34M | — | $5.33M | $43.83M | $644,000.00 | $83.05M | $105.65M | — | $207.82M | $706,000.00 | $3.97M | — | — | $6.42M | $201.4M |
| 2014-03-31 | $13.62M | — | $4.36M | $43.13M | $981,000.00 | $76.26M | $108.14M | — | $203.89M | $597,000.00 | $3.7M | — | — | $4.79M | $199.1M |
| 2013-12-31 | $13.27M | $0.00 | $5.14M | $44.29M | $1.06M | $77.23M | $109.04M | — | $206.14M | $3.9M | $7.51M | — | — | $8.01M | $198.13M |
| 2013-09-30 | $15.46M | — | $4.53M | $45.65M | $851,000.00 | $75.19M | $109.21M | — | $204.66M | $5.07M | — | — | — | $11.04M | $193.63M |
| 2013-06-30 | $15.23M | — | $5.29M | $40.72M | $1.21M | $69.15M | $108.51M | — | $198.3M | $1.38M | — | — | — | $5.09M | $193.22M |
| 2013-03-31 | $19.81M | — | $4.13M | $42.04M | $1.66M | $67.64M | $108M | — | $196.34M | $739,000.00 | — | — | — | $4.32M | $192.02M |
| 2012-12-31 | $5.7M | $0.00 | $4.5M | $43.06M | $872,000.00 | $54.14M | $108.99M | — | $184.2M | $1.28M | $158.37M | — | — | $158.37M | $25.83M |
| 2012-09-30 | $8.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.41M |
| 2012-06-30 | $6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.1M |
| 2012-03-31 | $4.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.25M |
| 2011-12-31 | $5.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.62M |
| 2010-12-31 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.22M |