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 | $5.76M | $370,000.00 | $7.31M | — | — | $20.52M | — | — | $55.32M | $7.04M | $23.46M | — | — | $35.29M | $20.04M |
| 2026-03-31 | $1.37M | $370,000.00 | $19.41M | — | — | $27.85M | — | — | $64.4M | $9.13M | $27.48M | — | — | $41.07M | $23.33M |
| 2025-12-31 | $4.91M | $370,000.00 | $9.36M | — | $893,000.00 | $21.84M | — | — | $56.01M | $9.58M | $26.84M | — | — | $40.2M | $15.81M |
| 2025-09-30 | $5.08M | — | $2.17M | — | — | $13.19M | — | — | $40.58M | $5.7M | $16.54M | — | — | — | $15.19M |
| 2025-06-30 | $16.23M | — | $3.51M | — | — | $31.43M | — | — | $45.68M | $2.99M | $26.55M | — | — | — | $16.41M |
| 2025-03-31 | $2.67M | — | $11.01M | — | — | $18.47M | — | — | $33.28M | $3.9M | $11.81M | — | — | — | $18.29M |
| 2024-12-31 | $1.39M | $0.00 | $9.92M | — | $1.03M | $14.54M | — | — | $30.87M | $3.38M | $9.93M | — | — | $13.59M | $17.28M |
| 2024-09-30 | $6.98M | — | $2.79M | — | — | $13.18M | — | — | $30.18M | $3.42M | $8.77M | — | — | — | $18.24M |
| 2024-06-30 | $11.16M | $265,000.00 | $4.42M | — | — | $22.93M | — | — | $40.99M | $3.4M | $13.92M | — | — | — | $23.79M |
| 2024-03-31 | $11.46M | $265,000.00 | $14.89M | — | — | $38.19M | — | — | $57.78M | $5.42M | $26.86M | — | — | — | $27.26M |
| 2024-01-01 | — | — | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $10.77M | $265,000.00 | $12.74M | — | $1.14M | $37.43M | — | — | $57.52M | $3.88M | $22.42M | — | — | — | $31.43M |
| 2023-09-30 | $13.89M | $265,000.00 | $6M | — | — | $32.62M | — | — | $52.9M | $5.46M | $15.69M | — | — | — | $33.4M |
| 2023-06-30 | $18.09M | $265,000.00 | $5.5M | — | — | $39.51M | — | — | $61.08M | $5.45M | $28.38M | — | — | — | $28.94M |
| 2023-03-31 | $10.94M | $265,000.00 | $14.43M | — | — | $42.87M | — | — | $65.65M | $6.74M | $18.99M | — | — | — | $33.12M |
| 2023-01-01 | — | — | $8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $18.6M | $265,000.00 | $7.97M | — | $1.25M | $43.83M | — | — | $68.67M | $4.14M | $16.19M | — | — | — | $48.8M |
| 2022-09-30 | $18.6M | $265,000.00 | $4.02M | — | — | $34.77M | — | — | $58.49M | $3.92M | $11.14M | — | — | — | $51.05M |
| 2022-06-30 | $24.65M | $265,000.00 | $1.78M | — | — | $35.89M | — | — | $62.03M | $1.07M | $6M | — | — | — | $63.59M |
| 2022-03-31 | $14.4M | $265,000.00 | $18.5M | — | — | $42.33M | — | — | $71.23M | $2.01M | $6.88M | — | — | — | $69.59M |
| 2021-12-31 | $25.38M | $265,000.00 | $8.91M | — | $1.24M | $42.86M | — | — | $74.04M | $2.58M | $7.59M | — | — | — | $62.48M |
| 2021-09-30 | $36.02M | $583,000.00 | $325,000.00 | — | — | $44.44M | $28.94M | — | $78.48M | $1.56M | $5.07M | — | — | — | $69.21M |
| 2021-06-30 | $40.33M | $583,000.00 | $324,000.00 | — | — | $49.03M | $31.97M | — | $86.38M | $543,000.00 | $4.64M | — | — | — | $77.26M |
| 2021-03-31 | $41.37M | $583,000.00 | $5.14M | — | — | $55.17M | $35.41M | — | $96.22M | $1.43M | $5.46M | — | — | — | $86.05M |
| 2020-12-31 | $40.96M | $583,000.00 | $7.34M | — | — | $58.59M | $38.9M | — | $103.38M | $1.6M | $7.44M | — | — | — | $90.97M |
| 2020-09-30 | $45.42M | $583,000.00 | $4.99M | — | — | $60.93M | $42.45M | — | $109.49M | $908,000.00 | $6.13M | — | — | — | $98.13M |
| 2020-06-30 | $29.48M | $2.35M | $26.6M | — | — | $69.56M | $46.4M | — | $122.29M | $3.26M | $11.3M | — | — | — | $105.52M |
| 2020-03-31 | $22.85M | $2.35M | $32.52M | — | — | $72.53M | $50.32M | — | $130.83M | $5.4M | $21.78M | — | — | — | $103.16M |
| 2019-12-31 | $26.27M | $2.35M | $24.36M | — | — | $65.62M | $53.55M | — | $127.61M | $3.95M | $18.26M | — | — | — | $103.17M |
| 2019-09-30 | $14.67M | $7.43M | $35.97M | — | — | $73.46M | $57.85M | — | $140.25M | $6.31M | $25.19M | — | — | — | $108.63M |
| 2019-06-30 | $34.28M | $10.58M | $16.59M | — | — | $70.38M | $62.58M | — | $142.22M | $3.92M | $25.47M | — | — | — | $106.45M |
| 2019-03-31 | $23.41M | $10.58M | $35.66M | — | — | $78.85M | $66.7M | — | $155.17M | $7.1M | $25.92M | — | — | — | $117.25M |
| 2018-12-31 | $28.73M | $10.58M | $25.34M | — | — | $77.03M | $71.54M | — | $150.69M | $5.43M | $27.29M | — | — | — | $117.02M |
| 2018-09-30 | $28.16M | $17.58M | $29.8M | — | — | $82.37M | $76.57M | — | $161.04M | $10.04M | $23.81M | — | — | — | $129.26M |
| 2018-06-30 | $26.76M | $17.58M | $27.9M | — | — | $84.11M | $75.47M | — | $161.71M | $7.63M | $23.29M | — | — | — | $133.87M |
| 2018-03-31 | $17.61M | $17.58M | $41.22M | — | — | $85.85M | $82.06M | — | $170.08M | $9.06M | $25.18M | — | — | — | $139.49M |
| 2017-12-31 | $22.01M | $16.58M | $33.16M | — | — | $79.79M | $86.57M | — | $167.92M | $5.93M | $20.42M | — | — | — | $141.32M |
| 2017-09-30 | $30.5M | $12M | $25.6M | — | — | $74.87M | $95.27M | — | $171.64M | $6.27M | $18.69M | — | — | — | $145.56M |
| 2017-06-30 | $35.18M | $9M | $18.94M | — | — | $71.21M | $96.47M | — | $169.3M | $5.55M | $19.96M | — | — | — | $147.68M |
| 2017-03-31 | $27.82M | — | $24.03M | — | — | $73.62M | $104.14M | — | $180.04M | $7.43M | $17.68M | — | — | — | $162.04M |
| 2016-12-31 | $14.62M | $40.25M | $16.28M | — | — | $75.73M | $110.92M | — | $187.67M | $5.59M | $15M | — | — | — | $171.47M |
| 2016-09-30 | $18.26M | — | $12.77M | — | — | $79.26M | $117.82M | — | $197.58M | $3.98M | $15.38M | — | — | — | $178.18M |
| 2016-06-30 | $25.7M | — | $15.65M | — | — | $86.82M | $128.37M | — | $215.56M | $2.51M | $19.18M | — | — | — | $190.4M |
| 2016-03-31 | $30.38M | — | $26.72M | — | — | $94.95M | $139.14M | — | $234.45M | $4.15M | $24.79M | — | — | — | $202.03M |
| 2015-12-31 | $37.01M | — | $35.7M | — | — | $99.86M | $147.57M | — | $247.79M | $8.4M | $28.81M | — | — | — | $209.72M |
| 2015-09-30 | $39.02M | — | $37.44M | — | — | $103.61M | $154.15M | — | $260.29M | $8.93M | $31.01M | — | — | — | $214.8M |
| 2015-06-30 | $37.28M | — | $31.3M | — | — | $95.93M | $166.88M | — | $265.56M | $7.22M | $29.68M | — | — | — | $218.5M |
| 2015-03-31 | $20.64M | — | $57.8M | — | — | $117.03M | $176.14M | — | $295.96M | $13.86M | $39.75M | — | — | — | $230.18M |
| 2014-12-31 | $14.64M | — | $37.13M | — | — | $89.05M | $157.79M | $73,900.00 | $246.84M | $5.85M | $19.79M | — | — | — | $194.22M |
| 2014-09-30 | $22.75M | — | $40M | — | — | $92.17M | $164.49M | $81,942.00 | $256.66M | $10.72M | $24.37M | — | — | — | $199.53M |
| 2014-06-30 | $25.18M | — | $22.19M | — | — | $59.88M | $54.11M | $86,698.00 | $114.28M | $15.45M | $37.55M | — | — | — | $69.68M |
| 2014-03-31 | $26.33M | — | $39.4M | — | — | $56.93M | $57.56M | $83,686.00 | $114.78M | $9.84M | $33.45M | — | — | — | $71.9M |
| 2013-12-31 | $11.86M | — | $10.74M | — | — | $34.9M | $63.11M | $89,470.00 | $98.3M | $4.1M | $17.2M | — | — | — | $69.13M |
| 2013-09-30 | $52.41M | — | $11.75M | — | — | $39.81M | $69.48M | $93,153.00 | $109.58M | $4.24M | $20.13M | — | — | — | $213.06M |
| 2013-06-30 | $24.81M | — | $14.81M | — | — | $44.97M | $74.22M | $95,271.00 | $119.49M | $3.16M | $23.74M | — | — | — | $78.54M |
| 2013-03-31 | $10M | — | $37.65M | — | — | $57.28M | $82.38M | $96,779.00 | $139.96M | $12.42M | $35.93M | — | — | — | $83.4M |
| 2012-12-31 | $8.61M | — | $35.64M | — | — | $52.34M | $89.39M | $96,817.00 | $142.03M | $13.68M | $40.13M | — | — | — | $77.99M |
| 2012-09-30 | $57.37M | — | $27.78M | — | — | $54.35M | $80.92M | $89,585.00 | $135.56M | $12.44M | $38.18M | — | — | — | $200.95M |
| 2012-06-30 | $24.26M | — | $24.56M | — | — | $55.05M | $84.35M | $87,173.00 | $139.69M | $13.55M | $42.77M | — | — | — | $74.39M |
| 2012-03-31 | $10.66M | — | $54.41M | — | — | $69.46M | $70.66M | $81,714.00 | $140.4M | $20M | $44.6M | — | — | — | $76.85M |
| 2011-12-31 | $15.75M | — | $19.35M | — | — | $41.8M | $57.8M | $77,870.00 | $99.88M | $9.26M | $21.95M | — | — | — | $63.72M |
| 2011-09-30 | $21.74M | — | $17.52M | — | — | $43.08M | $54.87M | $72,965.00 | $98.23M | $5.94M | $24.98M | — | — | — | $59.39M |
| 2011-06-30 | $21.93M | — | $12.69M | — | — | $39.12M | $50.04M | $63,562.00 | $89.42M | $2.76M | $19.83M | — | — | — | $60.17M |
| 2011-03-31 | $15.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.07M | — | $17.17M | — | — | $37.64M | $49.72M | $60,834.00 | $87.62M | $9.26M | $23.94M | — | — | — | $52.86M |
| 2010-09-30 | $19.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $21.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.7M |
| 2008-12-31 | $24.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.43M |