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 | $235,000.00 | — | $24.41M | — | $4.06M | $28.71M | $761,000.00 | — | $254.81M | $7.6M | $42.54M | $126.31M | $999,000.00 | $161.55M | $93.26M |
| 2026-03-31 | $131,000.00 | — | $33.64M | — | $3.01M | $36.79M | $942,000.00 | — | $276.71M | $9.43M | $42.29M | $129.96M | $1.05M | $166.44M | $110.27M |
| 2025-12-31 | $257,000.00 | — | $35.84M | — | $3.54M | $39.64M | $1.13M | — | $283.51M | $9.9M | $41.03M | $133.48M | $1.05M | $171.32M | $112.19M |
| 2025-09-30 | $125,000.00 | — | $38.39M | — | $4.02M | $42.54M | $1.27M | $115,000.00 | $290.66M | $12.3M | $42.67M | $128.03M | $1.05M | $177.71M | $112.96M |
| 2025-06-30 | $194,000.00 | — | $44.92M | — | $4.48M | $49.59M | $1.43M | — | $299.34M | $9.89M | $45.82M | $138.35M | $682,000.00 | $185.64M | $113.7M |
| 2025-03-31 | $196,000.00 | — | $51.71M | — | $3.13M | $55.04M | $1.49M | — | $306.61M | $12.99M | $49.92M | $147.31M | $904,000.00 | $193.76M | $112.85M |
| 2024-12-31 | $451,000.00 | — | $64.27M | — | $2.85M | $67.57M | $2.19M | — | $325.01M | $13.29M | $64.69M | $162.22M | $904,000.00 | $213.57M | $111.44M |
| 2024-09-30 | $342,000.00 | — | $49.85M | — | $2.77M | $52.96M | $1.83M | $186,000.00 | $314.38M | $13.42M | $53.24M | $149.37M | $902,000.00 | $204.25M | $110.13M |
| 2024-06-30 | $423,000.00 | — | $58.34M | — | $2.74M | $61.51M | $1.79M | — | $324.96M | $12.51M | $58.44M | $160.9M | $1.14M | $216.35M | $108.61M |
| 2024-03-31 | $238,000.00 | — | $55.46M | — | $2.22M | $57.92M | $1.79M | — | $325.94M | $13.4M | $56.21M | $164.79M | $1.13M | $219.19M | $106.75M |
| 2023-12-31 | $131,000.00 | — | $55.58M | — | $2.92M | $58.62M | $1.63M | — | $331.33M | $9.21M | $58.06M | $168M | $1.56M | $226.53M | $104.8M |
| 2023-09-30 | $215,000.00 | — | $59.12M | — | $3.07M | $62.4M | $1.59M | $186,000.00 | $339.84M | $12.6M | $64.79M | $172.34M | $1.56M | $237.4M | $102.44M |
| 2023-06-30 | $215,000.00 | — | $59.12M | — | $3.07M | $62.4M | $1.59M | — | $339.84M | $15.56M | $64.79M | $172.34M | $1.56M | $237.4M | $105.17M |
| 2023-03-31 | $137,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.94M |
| 2022-12-31 | $228,000.00 | — | $40.5M | — | $2.88M | $43.6M | $1.7M | — | $169.01M | $16.49M | $38.54M | $194.45M | — | $76.95M | $100.51M |
| 2022-09-30 | $228,000.00 | — | $40.5M | — | $2.88M | $43.6M | $1.7M | $328,000.00 | $169.01M | $11.89M | $38.54M | $20.42M | $0.00 | $76.95M | $92.06M |
| 2022-06-30 | $1.06M | — | $50.34M | — | $4.42M | $55.81M | $1.36M | — | $183.14M | $18.61M | $50.48M | — | — | $95.47M | $87.67M |
| 2022-03-31 | $359,000.00 | — | $62.15M | — | $3.6M | $66.11M | $1.43M | — | $195.75M | $27.3M | $59M | — | — | $113.39M | $82.36M |
| 2021-12-31 | $4.22M | — | $46.84M | — | $4.9M | $55.96M | $1.57M | — | $187.99M | $14.2M | $53.7M | — | — | $113.88M | $74.11M |
| 2021-09-30 | $24.05M | — | $33.45M | — | $4.27M | $61.76M | $1.91M | — | $197.17M | $16.68M | $66.38M | $44.64M | — | $131.56M | $65.61M |
| 2021-06-30 | $739,000.00 | — | $36.41M | — | $3.63M | $40.78M | $2.23M | — | $178.75M | $15.99M | $45.02M | $51.54M | — | $116.51M | $62.25M |
| 2021-03-31 | $420,000.00 | — | $41.68M | — | $3.47M | $45.56M | $2.59M | — | $186.16M | $15.89M | $48.09M | $60.32M | — | $127.26M | $58.89M |
| 2020-12-31 | $370,000.00 | — | $44.89M | — | $3.47M | $48.72M | $2.98M | — | $191.87M | $14.2M | $55.4M | $74.81M | — | $135.93M | $55.94M |
| 2020-09-30 | $1.36M | — | $32.54M | — | $3.5M | $37.4M | $3.34M | — | $183.56M | $14.65M | $47.96M | $67.27M | $0.00 | $130.13M | $53.44M |
| 2020-06-30 | $658,000.00 | — | $29.64M | — | $3.77M | $34.07M | $3.77M | — | $151.44M | $11.83M | $35.51M | — | $0.00 | $99.74M | $51.7M |
| 2020-03-31 | $1.12M | — | $34.95M | — | $2.95M | $39.02M | $4.28M | — | $159.42M | $11.6M | $36.99M | $52.91M | $0.00 | $110.03M | $49.4M |
| 2019-12-31 | $362,000.00 | — | $28M | — | $1.93M | $30.29M | $4.85M | — | $154.14M | $9.91M | $30.65M | $55.59M | $0.00 | $107M | $47.15M |
| 2019-09-30 | $1.79M | — | $23.23M | — | $1.83M | $26.85M | $5.34M | — | $129.26M | $10.05M | $29.49M | $53.63M | $573,000.00 | $83.69M | $45.57M |
| 2019-06-30 | $6.01M | — | $24.02M | — | $2.72M | $32.74M | $5.67M | — | $135.01M | $9.29M | $28.17M | $63.63M | $194,000.00 | $91.21M | $43.81M |
| 2019-03-31 | $5.46M | — | $9.4M | — | $1.51M | $16.37M | $1.33M | — | $59.53M | $3.82M | $16.52M | — | $201,000.00 | $16.72M | $42.8M |
| 2018-12-31 | $4.33M | — | $14.12M | — | $1.27M | $19.72M | $1.44M | — | $63.76M | $3.85M | $15.46M | — | $6.95M | $22.42M | $41.34M |
| 2018-09-30 | $6.36M | — | $10.28M | — | $760,000.00 | $17.4M | $1.57M | — | $62.54M | $3.39M | $15.93M | $6.96M | $232,000.00 | $23.12M | $39.42M |
| 2018-06-30 | $6.59M | — | $12.42M | — | $856,000.00 | $19.87M | $1.63M | — | $66.3M | $3.89M | $19.14M | — | $9.71M | $28.85M | $37.46M |
| 2018-03-31 | $3.59M | — | $12.34M | — | $945,000.00 | $16.87M | $1.8M | — | $64.46M | $4.91M | $18.2M | — | $10.66M | $28.86M | $35.6M |
| 2017-12-31 | $3.24M | — | $12.84M | — | $586,000.00 | $16.67M | $1.7M | — | $65.29M | $4.07M | $19.66M | — | $11.54M | $31.2M | $34.09M |
| 2017-09-30 | $4.93M | — | $11.91M | — | $598,000.00 | $17.44M | $1.39M | — | $69.72M | $5.21M | $21.44M | — | $12.43M | $33.87M | $35.86M |
| 2017-06-30 | $4.6M | — | $8.62M | — | $620,000.00 | $13.85M | $1.16M | — | $67.08M | $5M | $16.11M | — | — | $32.33M | $34.75M |
| 2017-03-31 | $3.09M | — | $8.87M | — | $757,000.00 | $12.72M | $1.12M | — | $66.71M | $5.71M | $15.98M | — | — | $33.07M | $33.64M |
| 2016-12-31 | $2.47M | — | $7.29M | — | $625,000.00 | $10.39M | $600,000.00 | — | $64.95M | $5.17M | $14.59M | — | — | $32.36M | $32.59M |
| 2016-09-30 | $4.93M | — | $6.64M | — | $542,000.00 | $10.61M | $644,000.00 | — | $65.07M | $4.32M | $14.52M | — | $18.78M | $33.3M | $31.78M |
| 2016-06-30 | $2.82M | — | $7.28M | — | $1.3M | $12.38M | $691,000.00 | — | $65.11M | $2.98M | $16.02M | — | $150,000.00 | $38.35M | $26.76M |
| 2016-03-31 | $6.93M | — | $3.35M | — | $484,000.00 | $11.75M | $329,000.00 | — | $30.03M | $979,000.00 | $6.43M | — | $168,000.00 | $6.6M | $23.43M |
| 2015-12-31 | $6M | — | $3.37M | — | $452,000.00 | $10.8M | $336,000.00 | — | $29.22M | $950,000.00 | $6.05M | — | $83,000.00 | $6.14M | $23.09M |
| 2015-09-30 | $5.56M | — | $3.29M | — | $429,000.00 | $10.26M | $336,000.00 | — | $28.62M | $87,000.00 | $5.65M | — | $109,000.00 | $5.76M | $22.87M |
| 2015-06-30 | $4.74M | — | $3.08M | — | $418,000.00 | $8.32M | $187,000.00 | — | $21.33M | $128,000.00 | $6.75M | — | $10,000.00 | $6.76M | $14.57M |
| 2015-03-31 | $4.22M | — | $3.23M | — | $489,000.00 | $8.03M | $120,000.00 | — | $21.24M | $107,000.00 | $7.16M | — | $11,000.00 | $7.17M | $14.07M |
| 2014-12-31 | $3.76M | — | $12.28M | — | $610,000.00 | $16.73M | $134,000.00 | — | $29.9M | $599,000.00 | $15.64M | — | $13,000.00 | $15.65M | $14.25M |
| 2014-09-30 | $3.91M | — | $12.37M | — | $510,000.00 | $16.87M | $63,000.00 | — | $30.07M | $779,000.00 | $16.21M | — | $15,000.00 | $16.23M | $13.85M |
| 2014-06-30 | $3.84M | — | $12.25M | — | $634,000.00 | $16.73M | $89,000.00 | — | $25.44M | $1.42M | $16.39M | — | $16,000.00 | $16.41M | $9.03M |
| 2014-03-31 | $3.15M | — | $12.49M | — | $475,000.00 | $16.31M | $116,000.00 | $27,000.00 | $25.05M | $1.34M | $16.32M | — | $17,000.00 | $16.33M | $8.71M |
| 2013-12-31 | $2.57M | — | $13.2M | — | $462,000.00 | $16.43M | $135,000.00 | $27,000.00 | $25.19M | $1.51M | $16.73M | — | $18,000.00 | $16.75M | $8.44M |
| 2013-09-30 | $3.41M | — | $11.94M | — | $599,000.00 | $15.95M | $156,000.00 | $27,000.00 | $25.76M | $1.4M | $17.95M | — | $20,000.00 | $17.97M | $7.78M |
| 2013-06-30 | $3.31M | — | $12.51M | — | $316,000.00 | $16.47M | $182,000.00 | $25,000.00 | $26.31M | $508,000.00 | $18.55M | — | $20,000.00 | $18.57M | $7.74M |
| 2013-03-31 | $3.2M | — | $12.99M | — | $384,000.00 | $17.03M | $211,000.00 | $766,000.00 | $26.61M | $2.33M | $18.95M | — | $20,000.00 | $18.97M | $7.63M |
| 2012-12-31 | $3.24M | — | $12.1M | — | $357,000.00 | $16.21M | $244,000.00 | $775,000.00 | $25.83M | $2.47M | $18.09M | — | $21,000.00 | $18.12M | $7.71M |
| 2012-09-30 | $3.09M | — | $13.03M | — | $133,000.00 | $16.77M | $268,000.00 | $63,000.00 | $26.42M | $655,000.00 | $18.27M | — | $62,000.00 | $18.67M | $7.75M |
| 2012-06-30 | $3.13M | — | $12.52M | — | $233,000.00 | $16.4M | $301,000.00 | $794,000.00 | $26.1M | $2.39M | $17.52M | — | $85,000.00 | $17.89M | $8.21M |
| 2012-03-31 | $602,000.00 | — | $12.13M | — | $240,000.00 | $13.49M | $250,000.00 | $517,000.00 | $22.86M | $2.74M | $17.73M | — | $43,000.00 | $18.15M | $4.71M |
| 2011-12-31 | $477,000.00 | — | $12.42M | — | $184,000.00 | $13.6M | $225,000.00 | $515,000.00 | $22.95M | $2.43M | $17.28M | — | $15,000.00 | $17.62M | $5.34M |
| 2011-09-30 | $763,000.00 | — | $11.11M | — | $184,000.00 | $12.57M | $214,000.00 | $510,000.00 | $21.92M | $1.98M | $16.13M | — | $6,000.00 | $16.36M | $5.55M |
| 2011-06-30 | $711,000.00 | — | $12.5M | — | $215,000.00 | $14.15M | $255,000.00 | $448,000.00 | $26.1M | $1.84M | $16.55M | — | $1,000.00 | $18.05M | $8.05M |
| 2011-03-31 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $594,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.19M | — | $11.32M | — | $344,000.00 | $13.37M | $334,000.00 | $360,000.00 | $25.24M | $1.89M | $16.84M | — | $5,000.00 | $16.85M | $8.39M |
| 2010-06-30 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.82M |