Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $80.46M | — | $8.72M | — | $903,000.00 | $93.15M | $880,000.00 | $28.34M | $139.69M | $1.52M | $43.33M | — | $987,000.00 | $48.13M | $91.56M |
| 2025-12-31 | $83.06M | — | $13.77M | — | $682,000.00 | $100.09M | $930,000.00 | $28.04M | $146.77M | $1.42M | $52.78M | — | $845,000.00 | $57.98M | $88.79M |
| 2025-09-30 | $70.9M | — | $23.4M | — | $605,000.00 | $98.22M | $795,000.00 | $27.89M | $144.61M | $1.51M | $55.91M | — | $806,000.00 | $61.08M | $83.53M |
| 2025-06-30 | $62.91M | — | $32.78M | — | $886,000.00 | $100.57M | $670,000.00 | $28.59M | $148.01M | $2.6M | $62.15M | — | $908,000.00 | $67.27M | $80.73M |
| 2025-03-31 | $68.74M | — | $12.43M | — | $939,000.00 | $85.76M | $533,000.00 | $1.62M | $106.22M | $1.97M | $49.74M | — | $899,000.00 | $54.63M | $51.59M |
| 2024-12-31 | $70.53M | — | $15.8M | — | $855,000.00 | $90.65M | $515,000.00 | $1.43M | $111.26M | $1.84M | $49.28M | — | $918,000.00 | $56M | $55.26M |
| 2024-09-30 | $67.21M | — | $23.05M | — | $857,000.00 | $94.72M | $461,000.00 | $1.25M | $114.92M | $1.91M | $52.91M | — | $938,000.00 | $59.17M | $55.75M |
| 2024-06-30 | $70M | — | $31.73M | — | $1.2M | $107.12M | $441,000.00 | $1.51M | $127.85M | $2.73M | $62.61M | — | $871,000.00 | $69.36M | $58.5M |
| 2024-03-31 | $82.98M | — | $10.95M | — | $1.32M | $98.89M | $483,000.00 | $1.95M | $120.32M | $1.53M | $49.62M | — | $887,000.00 | $56.46M | $63.86M |
| 2023-12-31 | $86.83M | — | $14.27M | — | $1.18M | $105.73M | $561,000.00 | $1.77M | $125.44M | $1.78M | $53.29M | — | $896,000.00 | $58.65M | $66.79M |
| 2023-09-30 | $79.83M | — | $18.42M | — | $1.3M | $103.37M | $551,000.00 | $1.43M | $122.97M | $853,000.00 | $53.84M | — | $833,000.00 | $58.7M | $64.27M |
| 2023-06-30 | $73.2M | — | $31.57M | — | $1.27M | $109.83M | $633,000.00 | $1.36M | $130.12M | $2.04M | $63.72M | — | $836,000.00 | $68.42M | $61.7M |
| 2023-03-31 | $81.31M | — | $10.21M | — | $1.08M | $96.58M | $676,000.00 | $1.16M | $117.25M | $1.5M | $50.46M | — | $818,000.00 | $55.41M | $61.84M |
| 2022-12-31 | $80.87M | — | $16.47M | — | $609,000.00 | $101.51M | $863,000.00 | $1.01M | $122.68M | $1.2M | $55.5M | — | $793,000.00 | $61.3M | $61.37M |
| 2022-09-30 | $71.52M | — | $24.53M | — | $526,000.00 | $101.38M | $812,000.00 | $819,000.00 | $122.62M | $1.94M | $58.17M | — | $722,000.00 | $64.84M | $57.79M |
| 2022-06-30 | $72.17M | — | $26.96M | — | $895,000.00 | $104.14M | $831,000.00 | $871,000.00 | $126.01M | $1.71M | $62.02M | — | $808,000.00 | $69.15M | $56.86M |
| 2022-03-31 | $70.5M | — | $18.18M | — | $1.02M | $93.46M | $890,000.00 | $1.5M | $116.42M | $2.1M | $53.49M | — | $870,000.00 | $60.16M | $56.26M |
| 2021-12-31 | $68.48M | — | $14.77M | — | $842,000.00 | $87.49M | $750,000.00 | $1.38M | $110.33M | $1.58M | $51.14M | — | $889,000.00 | $57.66M | $52.66M |
| 2021-09-30 | $70.41M | — | $11.4M | — | $832,000.00 | $86.34M | $751,000.00 | $1.38M | $109.14M | $1.72M | $53.22M | — | $830,000.00 | $60.12M | $49.03M |
| 2021-06-30 | $63.23M | — | $26.31M | — | $778,000.00 | $94.68M | $705,000.00 | $1.19M | $114.56M | $3.07M | $63.54M | — | $832,000.00 | $68.5M | $46.06M |
| 2021-03-31 | $53.41M | — | $16.02M | — | $647,000.00 | $73.3M | $774,000.00 | $807,000.00 | $93.18M | $1.11M | $45.03M | — | $817,000.00 | $50.59M | $42.59M |
| 2020-12-31 | $54.2M | — | $16.65M | — | $575,000.00 | $74.4M | $851,000.00 | $941,000.00 | $93.95M | $1.85M | $46.84M | — | $815,000.00 | $53.15M | $40.8M |
| 2020-09-30 | $53.1M | — | $15.48M | — | $801,000.00 | $72.47M | $710,000.00 | $1.06M | $92.22M | $1.12M | $48.1M | — | $723,000.00 | $54.43M | $37.79M |
| 2020-06-30 | $46.61M | — | $22.71M | — | $617,000.00 | $73.52M | $713,000.00 | $918,000.00 | $93.71M | $2.43M | $52.17M | — | $688,000.00 | $59.06M | $34.64M |
| 2020-03-31 | $40.66M | — | $13.37M | — | $585,000.00 | $57.36M | $629,000.00 | $1.37M | $77.98M | $1.8M | $38.74M | — | $668,000.00 | $46.51M | $31.47M |
| 2019-12-31 | $40.31M | — | $14.2M | — | $688,000.00 | $57.72M | $528,000.00 | $1.58M | $78.76M | $1.36M | $40.85M | — | $691,000.00 | $49.88M | $28.88M |
| 2019-09-30 | $34.36M | — | $20.22M | — | $1.1M | $58.42M | $513,000.00 | $1.28M | $79.5M | $1.18M | $44.5M | — | $664,000.00 | $53.57M | $25.93M |
| 2019-07-01 | — | — | — | — | — | $56.48M | — | — | $78.13M | — | $44.2M | — | $718,000.00 | $53.83M | — |
| 2019-06-30 | $31.86M | — | $20.41M | — | $1.05M | $56.59M | $525,000.00 | $1.38M | $73.75M | $4.17M | $42.69M | — | $952,000.00 | $49.45M | $24.31M |
| 2019-03-31 | $31.08M | — | $15.14M | — | $497,000.00 | $49.67M | $456,000.00 | $2.17M | $67.77M | $3.68M | $38.3M | — | $969,000.00 | $46.26M | $21.52M |
| 2018-12-31 | $11.22M | — | $16.18M | — | $409,000.00 | $30.19M | $468,000.00 | $2.04M | $48.21M | $2.38M | $42.43M | — | $980,000.00 | $49.55M | -$1.34M |
| 2018-09-30 | $11.54M | — | $16.87M | — | $334,000.00 | $31.3M | $507,000.00 | $2.11M | $49.42M | $2.43M | $38.6M | — | $918,000.00 | $53.18M | -$3.76M |
| 2018-07-02 | — | — | $22.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $11.5M | — | $7.39M | — | $285,000.00 | $22.54M | $559,000.00 | $1.72M | $39.62M | $3.91M | $30.56M | — | $1M | $48.34M | -$8.71M |
| 2018-03-31 | $10.93M | — | $6.72M | — | $590,000.00 | $20.35M | $679,000.00 | $1.58M | $37.6M | $2.07M | $31.28M | — | $1.3M | $46.79M | -$9.19M |
| 2017-12-31 | $10.77M | — | $6.46M | — | $558,000.00 | $19.59M | $818,000.00 | $1.39M | $37.39M | $2.04M | $33.35M | — | $1.28M | $47.24M | -$9.84M |
| 2017-09-30 | $10.72M | — | $5.5M | — | $386,000.00 | $18.56M | $923,000.00 | $1.41M | $36.95M | $2.27M | $30.47M | — | $1.32M | $46.76M | -$9.81M |
| 2017-06-30 | $10.63M | — | $7.2M | — | $370,000.00 | $20.63M | $1.06M | $1.43M | $39.75M | $2.36M | $28.31M | — | $1.33M | $49.37M | -$9.62M |
| 2017-03-31 | $10.35M | — | $7.75M | — | $378,000.00 | $20.51M | $1.24M | $2.01M | $40.84M | $2.62M | $26.3M | — | $1.73M | $50.33M | -$9.5M |
| 2016-12-31 | $9.73M | — | $8.54M | — | $437,000.00 | $20.11M | $1.4M | $1.65M | $40.45M | $1.71M | $22.55M | — | $1.76M | $47.61M | -$7.16M |
| 2016-09-30 | $9.47M | — | $7.28M | — | $531,000.00 | $19.24M | $1.38M | $1.68M | $40.12M | $1.91M | $26.29M | — | $1.9M | $46.45M | -$6.33M |
| 2016-06-30 | $11.78M | — | $11.88M | — | $426,000.00 | $26.35M | $1.69M | $1.67M | $48.06M | $2.1M | $27.24M | — | $1.68M | $52.34M | -$4.28M |
| 2016-03-31 | $7.54M | — | $6.64M | — | — | $16.75M | $2.14M | $834,000.00 | $38.77M | $2.11M | $20.06M | — | $1.91M | $44.33M | -$5.56M |
| 2015-12-31 | $9.79M | — | $10.83M | — | — | $22.6M | $2.54M | $783,000.00 | $45.68M | $2.17M | $22.89M | — | $1.88M | $48.55M | -$2.87M |
| 2015-09-30 | $7.26M | — | $11.16M | — | — | $20.81M | $2.73M | $511,000.00 | $44.46M | $1.75M | $21.57M | — | $1.7M | $46.19M | -$1.72M |
| 2015-06-30 | $8.63M | — | $13.12M | — | $719,000.00 | $24.69M | $3.14M | $807,000.00 | $49.73M | $1.78M | $26.72M | — | $1.94M | $48.63M | $1.1M |
| 2015-03-31 | $9.19M | — | $12.22M | — | — | $24.55M | $3.44M | $1.32M | $50.99M | $1.91M | $27.77M | — | $2.03M | $47.83M | $3.16M |
| 2014-12-31 | $8.3M | — | $10.74M | — | — | $22.45M | $3.94M | $1.19M | $50M | $2.56M | $25.02M | — | $2.04M | $45.1M | $4.9M |
| 2014-09-30 | $5.11M | — | $15.4M | — | — | $24.93M | $4.22M | $793,000.00 | $53.1M | $2.93M | $28.77M | — | $2.31M | $43.37M | $9.73M |
| 2014-06-30 | $8.79M | — | $11.16M | — | — | $22.19M | $4.49M | $750,000.00 | $32.65M | $2.16M | $24.08M | — | $521,000.00 | $29.6M | $3.05M |
| 2014-03-31 | $7.77M | — | $9.5M | — | — | $19.99M | $4.31M | $738,000.00 | $31.25M | $2.19M | $24.48M | — | $761,000.00 | $27.55M | $3.7M |
| 2013-12-31 | $12.49M | — | $9.37M | — | — | $25.07M | $4.32M | $712,000.00 | $36.42M | $2.3M | $27.94M | — | $717,000.00 | $32.31M | $4.11M |
| 2013-09-30 | $14.64M | — | $9.83M | — | — | $27.83M | $4.27M | $645,000.00 | $39.16M | $2.43M | $29.57M | — | $848,000.00 | $34.39M | $4.77M |
| 2013-06-30 | $16.21M | — | $12.31M | — | — | $32.66M | $3.54M | $672,000.00 | $43.54M | $2.58M | $30.64M | — | $848,000.00 | $37.55M | $5.99M |
| 2013-03-31 | $16.76M | — | $10.27M | — | — | $31.03M | $2.64M | $785,000.00 | $41.09M | $1.83M | $30.18M | — | $293,000.00 | $37.33M | $3.76M |
| 2012-12-31 | $18.84M | — | $8.31M | — | — | $29.85M | $2.48M | $793,000.00 | $40.08M | $1.11M | $30.99M | — | $289,000.00 | $37.6M | $2.48M |
| 2012-09-30 | $10.31M | — | $6.25M | — | — | $19.08M | $2.42M | $882,000.00 | $28.77M | $1.52M | $24.89M | — | $270,000.00 | $27.27M | $1.5M |
| 2012-06-30 | $9.91M | — | $6.54M | — | — | $18.23M | $2.3M | $894,000.00 | $27.94M | $1.88M | $15.37M | — | $242,000.00 | $24.03M | $3.91M |
| 2012-03-31 | $11.16M | — | $5.82M | — | — | $17.71M | $1.91M | $769,000.00 | $26.27M | $1.23M | $18.53M | — | $261,000.00 | $21.24M | $5.03M |
| 2011-12-31 | $11.54M | — | $5.55M | — | — | $17.76M | $1.56M | $619,000.00 | $25.81M | $1.06M | $16.61M | — | $250,000.00 | $19.84M | $5.97M |
| 2011-09-30 | $15.41M | — | $4.67M | — | — | $20.78M | $1.34M | $456,000.00 | $28.46M | $1.32M | $18.1M | — | $256,000.00 | $21.76M | $6.7M |
| 2011-06-30 | $12.42M | $633,000.00 | $8.2M | — | — | $21.85M | $1.02M | $483,000.00 | $28.22M | $924,000.00 | $18M | — | $271,000.00 | $22.21M | $6.52M |
| 2011-03-31 | $13.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $4.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.52M |
| 2009-06-30 | $7.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.09M |