Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | — | — | $56.02M | $80.21M | $11M | $153.19M | $19.53M | $10.35M | $318.23M | — | $95.47M | — | — | $172.23M | $146M |
| 2025-12-31 | — | — | $56.84M | $78.04M | $11.94M | $152.92M | $19M | $10.41M | $315.63M | — | $96.78M | — | — | $171.67M | $143.97M |
| 2025-09-30 | $4.66M | — | — | $75.23M | $11.94M | $158.14M | $18.52M | — | $321.75M | — | $112.32M | — | — | $180.98M | $140.77M |
| 2025-06-30 | $8.85M | — | $60.49M | $66.06M | $8.35M | $145.44M | $17.77M | $10.53M | $307.03M | $37.94M | $94.86M | — | — | $163.55M | $143.48M |
| 2025-03-31 | $5.91M | — | — | $49.5M | $7.42M | $115.15M | $14.96M | — | $251.79M | — | $76.22M | — | — | $111.58M | $140.21M |
| 2024-12-31 | $3.91M | — | — | $50.49M | $8.23M | $113.1M | $14.65M | — | $248.8M | — | $71.69M | — | — | $110.79M | $138.01M |
| 2024-09-30 | $4.37M | — | — | $50.86M | $9.15M | $112.34M | $14.58M | — | $245.53M | — | $77.83M | — | — | $109.47M | $136.06M |
| 2024-06-30 | $4.56M | — | $43.01M | $47.9M | $5.67M | $101.94M | $13.95M | — | $230.66M | $23.1M | $69.8M | — | — | $94.05M | $136.61M |
| 2024-03-31 | $3.3M | — | — | $52.87M | $6.23M | $110.43M | $13.7M | — | $239.31M | — | $72.26M | — | — | $105.84M | $133.47M |
| 2023-12-31 | $4.26M | — | — | $56.17M | $6.88M | $116.87M | $13.39M | — | $247.02M | — | $72.16M | — | — | $115.44M | $131.58M |
| 2023-09-30 | $4.19M | — | — | $57.69M | $7.62M | $121.87M | $12.91M | — | $249.49M | — | $70.72M | — | — | $115.48M | $134.01M |
| 2023-06-30 | $5.92M | — | $50.46M | $59.17M | $8.55M | $125.5M | $12.95M | — | $253.85M | $26.69M | $76.45M | — | — | $122.89M | $130.96M |
| 2023-03-31 | $4.02M | — | — | $62.93M | $6.93M | $132.56M | $12.61M | — | $259.45M | — | $81.29M | — | — | $131.24M | $128.2M |
| 2022-12-31 | $4.38M | — | — | $60.09M | $6.82M | $120.86M | $13.12M | — | $246.73M | — | $75.26M | — | — | $122.01M | $124.73M |
| 2022-09-30 | $3.77M | — | — | $54.24M | $5.94M | $115.48M | $12.94M | — | $241.05M | — | $73.76M | — | — | $119.84M | $121.21M |
| 2022-06-30 | $3.97M | — | $44.62M | $49.36M | $6.02M | $105.61M | $13.03M | — | $230.77M | $32.63M | $74.85M | — | — | $113.09M | $117.68M |
| 2022-03-31 | $5.6M | — | — | $40.78M | $6.95M | $88.84M | $12.14M | — | $205.18M | — | $56.36M | — | — | $90.21M | $114.97M |
| 2021-12-31 | $6M | — | — | $33.1M | $5.88M | $75.44M | $11.04M | — | $186.8M | — | $51.61M | — | — | $76.27M | $110.52M |
| 2021-09-30 | $2.77M | — | — | $29.06M | $5.6M | $71.64M | $10.69M | — | $183.57M | — | $44.8M | — | — | $74.33M | $109.24M |
| 2021-06-30 | $6.06M | — | $28.9M | $25.13M | $4.42M | $65.22M | $10.59M | — | $177.85M | $20.67M | $49.46M | — | — | $71.11M | $106.74M |
| 2021-03-31 | $2.92M | — | — | $26.73M | $4.87M | $71.36M | $10.43M | — | $184.13M | — | $54.96M | $22.75M | — | $84.6M | $99.53M |
| 2020-12-31 | $4.98M | — | — | $25.17M | $4.8M | $66.97M | $10.54M | — | $180.09M | — | $51.3M | $22.65M | — | $81.9M | $98.2M |
| 2020-09-30 | $5.11M | — | — | $24.69M | $4.39M | $65.51M | $8.95M | — | $164.04M | — | $49.1M | $19.72M | — | $75.12M | $88.92M |
| 2020-06-30 | $9.79M | — | $23.04M | $24.06M | $3.04M | $64.65M | $7.99M | — | $160.72M | $18.89M | $42.48M | $27.71M | — | $72.89M | $87.83M |
| 2020-03-31 | $3.92M | — | — | $27.11M | $3.43M | $61.74M | $7.97M | — | $158.44M | — | $34.81M | — | — | $71.02M | $87.43M |
| 2019-12-31 | $5.92M | — | — | $29.4M | $3.95M | $64.29M | $7.18M | — | $158.4M | — | $33.16M | — | — | $74.13M | $84.27M |
| 2019-09-30 | $5.26M | — | — | $29.04M | $3.61M | $64.82M | $6.77M | — | $158.93M | — | $28.57M | — | — | $75.1M | $83.83M |
| 2019-06-30 | $5.04M | — | $30.56M | $26.45M | $2.94M | $67.87M | $5.87M | — | $154.49M | $11.31M | $30.71M | — | — | $72.98M | $77.26M |
| 2019-03-31 | $6.73M | — | — | $27.83M | $3.29M | $68.92M | $5.07M | — | $155.23M | — | $32.42M | — | — | $75.05M | $75.94M |
| 2018-12-31 | $10.17M | — | — | $23.32M | $3.16M | $68.09M | $4.39M | — | $144.54M | — | $33.45M | — | — | $71.93M | $72.61M |
| 2018-09-30 | $1.88M | — | — | $20.54M | $2.77M | $51.03M | $3.85M | — | $121.1M | — | $31.73M | $21.37M | — | $52.48M | $68.62M |
| 2018-06-30 | $1.33M | — | $16.03M | $15.35M | $2.05M | $36.37M | $2.98M | — | $95.47M | $7.69M | $29.07M | $10.01M | — | $38.44M | $57.03M |
| 2018-03-31 | $1.52M | — | — | $14.08M | $2M | $43.13M | $2.79M | — | $102.57M | — | $25.04M | $22.2M | — | $46.3M | $56.27M |
| 2017-12-31 | $1.19M | — | — | $11.16M | $1.26M | $33.07M | $1.95M | — | $77.95M | — | $25.65M | $11.1M | — | $35.55M | $42.39M |
| 2017-09-30 | $414,000.00 | — | — | $9.23M | $1.04M | $22.4M | $1.18M | — | $55.6M | — | $18.29M | $4.88M | — | $22.45M | $33.14M |
| 2017-06-30 | $727,000.00 | — | $13.64M | $7.68M | $279,000.00 | $23.8M | $1.27M | — | $57.14M | $7.72M | $21.18M | $4.45M | — | $24.91M | $32.22M |
| 2017-03-31 | $3.61M | — | — | $6.47M | $561,000.00 | $22.58M | $979,000.00 | — | $52.26M | — | $19.18M | $4.62M | — | $23.39M | $28.88M |
| 2016-12-31 | $2.84M | — | — | $5.83M | $1.64M | $28.21M | $942,000.00 | — | $57.94M | — | $25.87M | $4.82M | — | $30.11M | $27.83M |
| 2016-09-30 | $1.46M | — | — | $2.4M | $162,356.00 | $9.58M | $123,731.00 | — | $9.74M | — | $4.3M | — | — | $4.3M | $5.44M |
| 2016-06-30 | $3.94M | — | $1.83M | $2.63M | $673,000.00 | $9.88M | $135,000.00 | — | $10.16M | $2.67M | $5.07M | — | — | $5.07M | $5.09M |
| 2016-03-31 | $2.96M | — | — | $2.63M | $126,556.00 | $10.38M | $147,603.00 | — | $10.57M | — | $5.91M | — | — | — | $4.66M |
| 2015-12-31 | $4.6M | — | — | $2.4M | $949,018.00 | $9.45M | $160,059.00 | — | $9.64M | — | $5.76M | — | — | — | $3.89M |
| 2015-09-30 | $8.31M | — | — | $2.3M | $202,852.00 | $12.19M | $175,574.00 | — | $12.42M | — | $7.51M | — | — | $7.51M | $4.91M |
| 2015-06-30 | $3.91M | — | — | $2.81M | $94,954.00 | $9.04M | $188,243.00 | — | $9.28M | $924,719.00 | $4.53M | — | — | $4.53M | $4.76M |
| 2015-03-31 | $4.07M | — | — | $2.34M | $90,553.00 | $8.94M | $201,088.00 | — | $9.2M | — | $4.74M | — | — | $4.74M | $4.46M |
| 2014-12-31 | $5.38M | — | — | $2.05M | $134,126.00 | $8.41M | $208,679.00 | — | $8.69M | — | $4.66M | — | — | $4.66M | $4.03M |
| 2014-09-30 | $4.5M | — | — | $1.97M | $575,348.00 | $9.98M | $216,756.00 | — | $10.27M | — | $5.31M | — | — | $5.31M | $4.95M |
| 2014-06-30 | $9.22M | — | — | $2.84M | $414,079.00 | $13.57M | $181,629.00 | — | $13.82M | — | $9.33M | — | — | $9.33M | $4.49M |
| 2014-03-31 | $4.93M | — | — | $2.23M | $267,699.00 | $8.97M | $148,304.00 | — | $9.2M | — | $5.11M | — | — | $5.11M | $4.09M |
| 2013-12-31 | $5.94M | — | — | $2.46M | $181,172.00 | $10.33M | $149,645.00 | — | $10.57M | — | $6.8M | — | — | $6.8M | $3.77M |
| 2013-09-30 | $8.36M | — | — | $2.33M | $406,483.00 | $12.7M | $157,678.00 | — | $12.95M | — | $6.84M | — | — | $6.84M | $6.11M |
| 2013-06-30 | $5.94M | — | — | $2M | $453,964.00 | $10.79M | $164,069.00 | — | $11.05M | — | $5.37M | — | — | $5.37M | $5.68M |
| 2013-03-31 | $6.23M | — | — | $2.89M | $2.63M | $13.04M | $175,208.00 | — | $13.35M | — | $8.74M | — | — | $8.74M | $4.6M |
| 2012-12-31 | $5.78M | — | — | $2.68M | $630,742.00 | $9.94M | $186,346.00 | — | $10.25M | — | $5.9M | — | — | $5.9M | $4.35M |
| 2012-09-30 | $10.4M | — | — | $2.57M | $623,303.00 | $16.16M | $197,767.00 | — | $16.5M | — | $8.05M | — | — | $8.05M | $8.45M |
| 2012-06-30 | $6.53M | — | — | $2.37M | $84,225.00 | $10.56M | $185,703.00 | — | $10.87M | — | $2.58M | — | — | $2.58M | $8.3M |
| 2012-03-31 | $6.83M | — | — | $2.31M | $117,906.00 | $11.78M | $135,581.00 | — | $12.1M | — | $3.99M | — | — | $3.99M | $8.11M |
| 2011-12-31 | $6.67M | — | — | $1.82M | $221,979.00 | $10.35M | $143,659.00 | — | $10.87M | — | $2.61M | — | — | $2.61M | $8.03M |
| 2011-09-30 | $6.79M | — | — | $2.47M | $98,061.00 | $11.54M | $147,594.00 | — | $10.87M | — | $3.48M | — | — | $3.48M | $8.37M |
| 2011-06-30 | $6.91M | — | — | $2.29M | $59,028.00 | $10.68M | $156,792.00 | — | $11M | — | $2.86M | — | — | $2.86M | $8.14M |
| 2011-03-31 | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.53M |