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 | $72.5M | — | — | — | — | $99.78M | — | — | $314.02M | — | $7.2M | — | — | $10.34M | $303.68M |
|---|
| 2026-03-31 | $28.16M | — | — | — | — | $74.44M | — | — | $301.63M | — | $4.48M | — | — | $4.94M | $296.68M |
|---|
| 2025-12-31 | $41.94M | — | — | — | — | $58.94M | — | — | $309.55M | — | $3.79M | — | — | $4.32M | $305.24M |
|---|
| 2025-09-30 | $41.61M | — | — | — | — | $62.49M | — | — | $330.37M | — | $6.22M | — | — | $6.8M | $323.57M |
|---|
| 2025-06-30 | $36.51M | — | — | — | — | $59.72M | — | — | $325.63M | — | $5.15M | — | — | $5.79M | $319.84M |
|---|
| 2025-03-31 | $41.55M | — | — | — | — | $68.46M | — | — | $349.04M | — | $5.19M | — | — | $5.9M | $343.14M |
|---|
| 2024-12-31 | $42.51M | — | — | — | — | $67.83M | — | — | $366.81M | — | $4.25M | — | — | $5.02M | $361.79M |
|---|
| 2024-09-30 | $56.47M | — | — | — | — | $85.95M | — | — | $403.35M | — | $6.05M | — | — | $6.89M | $396.46M |
|---|
| 2024-06-30 | $35.16M | — | — | — | — | $57.4M | — | — | $176.03M | — | $4.58M | — | — | $5.49M | $170.55M |
|---|
| 2024-03-31 | $37.74M | — | — | — | — | $58.6M | — | — | $184.81M | — | $4.48M | — | — | $5.46M | $179.35M |
|---|
| 2023-12-31 | $47.03M | — | — | — | — | $69.71M | — | — | $191.07M | — | $4.47M | — | — | $5.51M | $185.56M |
|---|
| 2023-09-30 | $43.49M | — | — | — | — | $63.11M | — | — | $192.29M | — | $7.74M | — | — | $8.85M | $183.44M |
|---|
| 2023-06-30 | $35.32M | — | — | — | — | $51.39M | — | — | $153.13M | — | $6.62M | — | — | $7.79M | $145.33M |
|---|
| 2023-03-31 | $45M | — | — | — | — | $62.17M | — | — | $169.3M | — | $3.51M | — | — | $4.76M | $164.54M |
|---|
| 2022-12-31 | $40.75M | — | — | — | — | $62.47M | — | — | $176.24M | — | $3.41M | — | — | $4.73M | $171.52M |
|---|
| 2022-09-30 | $51.99M | — | — | — | — | $75.58M | — | — | $195.11M | — | $5.5M | — | — | $6.89M | $188.23M |
|---|
| 2022-06-30 | $42.98M | — | — | — | — | $72.65M | — | — | $177.2M | — | $4.37M | — | — | $5.82M | $171.37M |
|---|
| 2022-03-31 | $32.97M | — | — | — | — | $58.6M | — | — | $168.01M | — | $3.16M | — | — | $4.68M | $163.33M |
|---|
| 2021-12-31 | $28.31M | — | — | — | — | $46.66M | — | — | $146.81M | — | $2.8M | — | — | $4.4M | $142.41M |
|---|
| 2021-09-30 | $22.33M | — | — | — | — | $36.55M | — | — | $110.31M | — | $2.71M | — | — | $4.38M | $105.93M |
|---|
| 2021-06-30 | $20.48M | — | — | — | — | $32.34M | — | — | $109.41M | — | $2.16M | — | — | $3.9M | $105.51M |
|---|
| 2021-03-31 | $13.32M | — | — | — | — | $23.57M | — | — | $91.28M | — | $1.78M | — | — | $3.59M | $87.68M |
|---|
| 2020-12-31 | $11.23M | — | — | — | — | $18.22M | — | — | $88.33M | — | $1.88M | — | — | $3.76M | $84.56M |
|---|
| 2020-09-30 | $14.85M | — | — | — | — | $21.35M | — | — | $94.63M | — | $2.81M | — | — | $4.77M | $89.86M |
|---|
| 2020-06-30 | $11.75M | — | — | — | — | $15.21M | — | — | $97.39M | — | $3.07M | — | — | $5.1M | $92.29M |
|---|
| 2020-03-31 | $20.23M | — | — | — | — | $28.18M | — | — | $113.36M | — | $3.11M | — | — | $5.22M | $108.14M |
|---|
| 2019-12-31 | $15.34M | — | — | — | — | $28.28M | — | — | $116.88M | — | $2.36M | — | — | $4.55M | $112.34M |
|---|
| 2019-09-30 | $21.92M | — | — | — | — | $31.9M | — | — | $123.97M | — | $3.77M | — | — | $6.03M | $117.94M |
|---|
| 2019-06-30 | $20.82M | — | — | — | — | $32.54M | — | — | $128.39M | — | $2.52M | — | — | $4.86M | $123.53M |
|---|
| 2019-03-31 | $19.91M | — | — | — | — | $31.99M | — | — | $132.19M | — | $2.56M | — | — | $4.98M | $127.21M |
|---|
| 2018-12-31 | $18.29M | — | — | — | — | $30.12M | — | — | $87.92M | — | $486,000.00 | — | — | $1.28M | $86.65M |
|---|
| 2018-09-30 | $15.7M | — | — | — | — | $25.58M | — | — | $85.47M | — | $2.14M | — | — | $2.86M | $82.61M |
|---|
| 2018-06-30 | $19.61M | — | — | — | — | $31.2M | — | — | $93.49M | — | $1.65M | — | — | $2.3M | $91.18M |
|---|
| 2018-03-31 | $15.39M | — | — | — | — | $26.26M | — | — | $90.83M | — | $1.41M | — | — | $2.06M | $88.77M |
|---|
| 2017-12-31 | $13.83M | — | — | — | — | $25.36M | — | — | $92.05M | — | $637,000.00 | — | — | $1.3M | $90.75M |
|---|
| 2017-09-30 | $11.56M | — | — | — | — | $19.09M | — | $31,000.00 | $88.31M | — | $1.79M | — | — | $2.25M | $86.05M |
|---|
| 2017-06-30 | $12.59M | — | — | — | — | $19.82M | — | $44,000.00 | $91.34M | — | $1.66M | — | — | $1.72M | $89.62M |
|---|
| 2017-03-31 | $10.61M | — | — | — | — | $17.8M | — | $56,000.00 | $68.52M | — | $754,000.00 | — | — | — | $67.77M |
|---|
| 2016-12-31 | $8.21M | — | — | — | — | $14.79M | — | $19,000.00 | $67.21M | — | $275,000.00 | — | — | $275,000.00 | $66.94M |
|---|
| 2016-09-30 | $9.5M | — | — | — | — | $14.9M | — | $33,000.00 | $69.3M | — | $1.23M | — | — | $1.23M | $68.06M |
|---|
| 2016-06-30 | $9.52M | — | — | — | — | $14.25M | — | $47,000.00 | $70.74M | — | $1.15M | — | — | $1.15M | $69.59M |
|---|
| 2016-03-31 | $5.27M | — | — | — | — | $10.2M | — | $49,000.00 | $68.95M | — | $607,000.00 | — | — | $616,000.00 | $68.33M |
|---|
| 2015-12-31 | $7.14M | — | — | — | — | $12.78M | — | $19,000.00 | $73.73M | — | $535,000.00 | — | — | $558,000.00 | $73.17M |
|---|
| 2015-09-30 | $8.11M | — | — | — | — | $15.31M | — | — | $78.46M | — | $1.78M | — | — | $1.82M | $76.64M |
|---|
| 2015-06-30 | $7.03M | — | — | — | — | $14.91M | — | — | $81.13M | — | $1.78M | — | — | $1.83M | $79.3M |
|---|
| 2015-03-31 | $10.67M | — | — | — | — | $18M | — | — | $86.5M | — | — | — | — | $1.3M | $85.2M |
|---|
| 2014-12-31 | $15.91M | — | — | — | — | $26.47M | — | $19,000.00 | $97.51M | — | $985,000.00 | — | — | $985,000.00 | $96.52M |
|---|
| 2014-09-30 | $15.9M | — | — | — | — | $30.44M | — | $19,000.00 | $103.52M | — | $1.45M | — | — | $1.45M | $102.07M |
|---|
| 2014-06-30 | $16.81M | — | — | — | — | $28.74M | — | $19,000.00 | $108.01M | — | $1.3M | — | — | $1.3M | $106.72M |
|---|
| 2014-03-31 | $16.53M | — | — | — | — | $28.83M | — | $19,000.00 | $110.9M | — | $1.11M | — | — | $1.12M | $109.79M |
|---|
| 2013-12-31 | $15.18M | — | — | — | — | $28.2M | — | $19,000.00 | $112.79M | — | $950,000.00 | — | — | $961,000.00 | $111.82M |
|---|
| 2013-09-30 | $15.77M | — | — | — | — | $27.17M | — | $19,000.00 | $114.7M | — | $1.53M | — | — | $1.55M | $113.15M |
|---|
| 2013-06-30 | $13.51M | — | — | — | — | $25.55M | — | $19,000.00 | $116.63M | — | $1.62M | — | — | $1.65M | $114.98M |
|---|
| 2013-03-31 | $14.64M | — | — | — | — | $23.65M | — | $19,000.00 | $117.99M | — | $831,000.00 | — | — | $871,000.00 | $117.12M |
|---|
| 2012-12-31 | $13.79M | — | — | — | — | $26.07M | — | $19,000.00 | $123.8M | — | $487,000.00 | — | — | $537,000.00 | $123.26M |
|---|
| 2012-09-30 | $12.35M | — | — | — | — | $20.44M | — | $19,000.00 | $121.96M | — | $1.61M | — | — | $1.67M | $120.29M |
|---|
| 2012-06-30 | $15.35M | — | — | — | — | $22.25M | — | $19,000.00 | $127.77M | — | $994,000.00 | — | — | $1.06M | $126.71M |
|---|
| 2012-03-31 | $17.55M | — | — | — | — | $25.91M | — | $19,000.00 | $135.91M | — | $659,000.00 | — | — | $739,000.00 | $135.18M |
|---|
| 2011-12-31 | $14.24M | — | — | — | — | $28.46M | — | $19,000.00 | $142.77M | — | $568,000.00 | — | — | $658,000.00 | $142.11M |
|---|
| 2011-09-30 | $15.74M | — | — | — | — | $25.98M | $119M | $19,000.00 | $145M | — | $1.49M | — | — | $1.59M | $143.4M |
|---|
| 2011-06-30 | $14.11M | — | — | — | — | $22.46M | $123.82M | $19,000.00 | $146.29M | — | $1.03M | — | — | $1.14M | $145.16M |
|---|
| 2011-03-31 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $11.25M | — | — | — | — | $20.45M | $132.64M | $19,000.00 | $153.11M | — | $581,000.00 | — | — | $710,000.00 | $152.4M |
|---|
| 2010-09-30 | $16.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $10.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.03M |
|---|
| 2008-12-31 | $16.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.58M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $41.94M | — | — | — | — | $58.94M | — | — | $309.55M | — | $3.79M | — | — | $4.32M | $305.24M |
|---|
| 2024-12-31 | $42.51M | — | — | — | — | $67.83M | — | — | $366.81M | — | $4.25M | — | — | $5.02M | $361.79M |
|---|
| 2023-12-31 | $47.03M | — | — | — | — | $69.71M | — | — | $191.07M | — | $4.47M | — | — | $5.51M | $185.56M |
|---|
| 2022-12-31 | $40.75M | — | — | — | — | $62.47M | — | — | $176.24M | — | $3.41M | — | — | $4.73M | $171.52M |
|---|
| 2021-12-31 | $28.31M | — | — | — | — | $46.66M | — | — | $146.81M | — | $2.8M | — | — | $4.4M | $142.41M |
|---|
| 2020-12-31 | $11.23M | — | — | — | — | $18.22M | — | — | $88.33M | — | $1.88M | — | — | $3.76M | $84.56M |
|---|
| 2019-12-31 | $15.34M | — | — | — | — | $28.28M | — | — | $116.88M | — | $2.36M | — | — | $4.55M | $112.34M |
|---|
| 2018-12-31 | $18.29M | — | — | — | — | $30.12M | — | — | $87.92M | — | $486,000.00 | — | — | $1.28M | $86.65M |
|---|
| 2017-12-31 | $13.83M | — | — | — | — | $25.36M | — | — | $92.05M | — | $637,000.00 | — | — | $1.3M | $90.75M |
|---|
| 2016-12-31 | $8.21M | — | — | — | — | $14.79M | — | $19,000.00 | $67.21M | — | $275,000.00 | — | — | $275,000.00 | $66.94M |
|---|
| 2015-12-31 | $7.14M | — | — | — | — | $12.78M | — | $19,000.00 | $73.73M | — | $535,000.00 | — | — | $558,000.00 | $73.17M |
|---|
| 2014-12-31 | $15.91M | — | — | — | — | $26.47M | — | $19,000.00 | $97.51M | — | $985,000.00 | — | — | $985,000.00 | $96.52M |
|---|
| 2013-12-31 | $15.18M | — | — | — | — | $28.2M | — | $19,000.00 | $112.79M | — | $950,000.00 | — | — | $961,000.00 | $111.82M |
|---|
| 2012-12-31 | $13.79M | — | — | — | — | $26.07M | — | $19,000.00 | $123.8M | — | $487,000.00 | — | — | $537,000.00 | $123.26M |
|---|
| 2011-12-31 | $14.24M | — | — | — | — | $28.46M | — | $19,000.00 | $142.77M | — | $568,000.00 | — | — | $658,000.00 | $142.11M |
|---|
| 2010-12-31 | $11.25M | — | — | — | — | $20.45M | — | $19,000.00 | $153.11M | — | $581,000.00 | — | — | $710,000.00 | $152.4M |
|---|
| 2009-12-31 | $10.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.03M |
|---|
| 2008-12-31 | $16.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.58M |
|---|