Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $6.88M | — | $26.84M | — | — | $52.63M | $150,000.00 | $2.44M | $75.13M | $8.23M | $59.68M | $31.91M | $613,000.00 | $67.03M | $8.1M |
| 2026-03-31 | $10.3M | — | $20.04M | — | — | $49.43M | $128,000.00 | $2.62M | $72.27M | $7.48M | $52.21M | $28.03M | $420,000.00 | $58.99M | $13.29M |
| 2025-12-31 | $12.94M | — | $28.5M | — | — | $67.47M | $104,000.00 | $715,000.00 | $89.13M | $7.2M | $65.03M | $34.58M | $168,000.00 | $70.92M | $18.21M |
| 2025-09-30 | $9.25M | — | $32.13M | — | — | $49.55M | $140,000.00 | $3.76M | $76.06M | $9.38M | $48.42M | $26.04M | $0.00 | $54.47M | $21.59M |
| 2025-06-30 | $4.93M | — | $31.23M | — | — | $46.95M | $193,000.00 | $3.79M | $74.47M | $8.72M | $49.65M | $23.18M | $0.00 | $55.35M | $19.12M |
| 2025-03-31 | $4.83M | — | $37.02M | — | — | $51.23M | $233,000.00 | $3.93M | $77.49M | $8.51M | $51.66M | $25.6M | $0.00 | $55.46M | $22.04M |
| 2024-12-31 | $9.44M | — | $26.13M | — | — | $65.96M | $304,000.00 | $3.99M | $93.62M | $8.78M | $64.68M | $35.58M | $1,000.00 | $68.66M | $24.96M |
| 2024-09-30 | $6.59M | — | $52.64M | — | — | $66.28M | $362,000.00 | $3.36M | $77.49M | $7.9M | $70.41M | $37.94M | $47,000.00 | $75.97M | $19.98M |
| 2024-06-30 | $4.97M | — | $55.06M | — | — | $67.15M | $431,000.00 | $3.18M | $98.5M | $7.81M | $69.54M | $33.29M | $75,000.00 | $71.04M | $27.45M |
| 2024-03-31 | $11.66M | — | $53.42M | — | — | $71.42M | $502,000.00 | $1.31M | $103.58M | $8.83M | $73.53M | $30.98M | $115,000.00 | $74.83M | $28.75M |
| 2023-12-31 | $15.8M | — | $33.19M | — | — | $78.41M | $591,000.00 | $1.41M | $93.62M | $10.95M | $49.21M | $30.49M | $1.06M | $77.46M | $34.4M |
| 2023-09-30 | $20.51M | — | $48.52M | — | — | $77.1M | $687,000.00 | $1.5M | $112.09M | $11.84M | $72.17M | $31.8M | $2.21M | $76.6M | $35.49M |
| 2023-06-30 | $20.98M | — | $58.12M | — | — | $89.04M | $783,000.00 | $1.49M | $155.08M | $13.3M | $53.98M | $37.99M | $2.25M | $86.95M | $68.14M |
| 2023-03-31 | $26.57M | — | $56.76M | — | — | $88.91M | $861,000.00 | $1.65M | $157.17M | $12.93M | $54.47M | $39.4M | $2.13M | $94.25M | $62.92M |
| 2022-12-31 | $25.55M | — | $63.16M | — | — | $92.22M | $964,000.00 | $1.73M | $183.97M | $6.19M | $50.22M | $40.59M | $458,000.00 | $90.01M | $93.96M |
| 2022-09-30 | $33.11M | — | $67.55M | — | — | $102.97M | $1.06M | $1.84M | $253.02M | $14.92M | $51.23M | $41.78M | $723,000.00 | $92.97M | $160.05M |
| 2022-06-30 | $26.4M | — | $77.99M | — | — | $106.48M | $1.16M | $1.92M | $259.14M | $17.04M | $59.59M | $42.96M | $739,000.00 | $103.02M | $156.12M |
| 2022-03-31 | $28.94M | — | $65.02M | — | — | $96.11M | $1.3M | $1.91M | $306.8M | $12.78M | $49.53M | $44.15M | $726,000.00 | $94.62M | $212.18M |
| 2021-12-31 | $34.47M | — | $70.23M | — | — | $107.2M | $1.46M | $1.89M | $318.18M | $16.13M | $57.94M | $45.33M | $811,000.00 | $104.77M | $213.41M |
| 2021-09-30 | $15.62M | — | $76.57M | — | — | $94.39M | $1.64M | $1.86M | $309.54M | $16.19M | $52.99M | $46.51M | $673,000.00 | $101.17M | $208.38M |
| 2021-06-30 | $25.14M | — | $65.91M | — | — | $92.72M | $1.83M | $1.82M | $310.87M | $16.36M | $48.32M | $48.93M | $5.11M | $102.52M | $208.35M |
| 2021-03-31 | $32.66M | — | $58M | — | — | $93.97M | $2.03M | $1.76M | $318.18M | $13.48M | $48.12M | $50.1M | $4.26M | $103.08M | $212.21M |
| 2020-12-31 | $21.09M | — | $62.67M | — | — | $86.19M | $2.2M | $1.56M | $310.22M | $7.69M | $50.22M | $40.58M | $2.55M | $93.34M | $216.89M |
| 2020-09-30 | $15.39M | — | $59.41M | — | — | $77.68M | $2.4M | $1.85M | $305.31M | $7.48M | $43.18M | $41.14M | $1.87M | $89.17M | $216.14M |
| 2020-06-30 | $20.22M | — | $55.3M | — | — | $77.52M | $2.57M | $1.59M | $308.4M | $11.6M | $47.05M | $47.79M | $1.24M | $94.59M | $213.82M |
| 2020-03-31 | $13.09M | — | $61.01M | — | — | $76.04M | $2.68M | $1.11M | $308.25M | $15.85M | $43.26M | $48.33M | $745,000.00 | $96.19M | $212.07M |
| 2019-12-31 | $18.68M | — | $60.92M | — | — | $81.52M | $2.86M | $993,000.00 | $317.09M | $21.57M | $52.23M | $50.97M | $775,000.00 | $106.16M | $210.94M |
| 2019-09-30 | $24.23M | — | $45.75M | — | — | $71.99M | $3.04M | $579,000.00 | $310.67M | $17.4M | $44.04M | $52.99M | $736,000.00 | $101.22M | $209.45M |
| 2019-06-30 | $21.84M | — | $45.71M | — | — | $70.03M | $3.03M | $435,000.00 | $301.62M | $6.43M | $31.29M | — | $766,000.00 | $89.35M | $212.27M |
| 2019-03-31 | $18.71M | — | $44.02M | — | — | $65.3M | $2.84M | $435,000.00 | $299.49M | $6.36M | $28.52M | — | $795,000.00 | $89.45M | $210.04M |
| 2018-12-31 | $17.77M | — | $48.65M | — | — | $68.39M | $1.38M | $414,000.00 | $293.27M | $7.86M | $33.37M | $55.47M | $766,000.00 | $86.1M | $207.17M |
| 2018-09-30 | $17.36M | — | $39.73M | — | — | $58.87M | $421,000.00 | $564,000.00 | $285.71M | $7.25M | $30.59M | — | — | $83.05M | $202.66M |
| 2018-06-30 | $10.07M | — | $37.98M | — | — | $49.89M | $531,000.00 | $556,000.00 | $279.49M | — | $27.47M | — | — | $84.17M | $195.32M |
| 2018-03-31 | $5.37M | — | $34.17M | — | — | $42.81M | $586,000.00 | $560,000.00 | $275.23M | — | $23.16M | — | — | $83.71M | $191.52M |
| 2017-12-31 | $16.56M | — | $36.28M | — | — | $56.98M | $687,000.00 | $1.1M | $317M | $7.41M | $32.78M | $62.96M | $0.00 | $92.99M | $224.01M |
| 2017-09-30 | $10.32M | — | $37.15M | — | — | $49.79M | $1.9M | $2.43M | $311.92M | — | $31.22M | $62.85M | — | $101.54M | $210.38M |
| 2017-06-30 | $19.25M | — | $32.42M | — | — | $54.63M | $1.42M | $2.58M | $317.69M | — | $33.8M | $62.91M | $500,000.00 | $104.69M | $213M |
| 2017-03-31 | $22.01M | — | $27.95M | — | — | $52.35M | $1.39M | $2.54M | $316.57M | — | $21.8M | $62.99M | — | $92.26M | $224.31M |
| 2016-12-31 | $10.09M | — | $30.96M | — | — | $43.1M | $1.35M | $2.67M | $311.91M | — | $26.16M | $50.01M | — | $82.26M | $229.65M |
| 2016-09-30 | $10.4M | — | $28.47M | — | — | $42.16M | $1.47M | $1.86M | $311M | — | $28.41M | $39.44M | — | $88.62M | $222.37M |
| 2016-06-30 | $11.23M | — | $24.77M | — | — | $38.12M | $1.5M | $2.02M | $312.09M | — | $22.72M | $40.48M | — | $88.17M | $223.92M |
| 2016-03-31 | $10.14M | — | $20.65M | — | — | $33.07M | $1.16M | $2.15M | $286.36M | — | $20.83M | $50.94M | — | $79.55M | $206.81M |
| 2015-12-31 | $13.46M | — | $21.22M | — | — | $37.62M | $1.06M | $1.32M | $289.19M | — | $21.06M | $50.92M | — | $83.3M | $205.9M |
| 2015-09-30 | $9.08M | — | $610,000.00 | — | — | $10.88M | $834,000.00 | $38,000.00 | $20.06M | — | $1.91M | — | — | $1.91M | $18.15M |
| 2015-06-30 | $9.08M | — | $551,000.00 | — | — | $5.13M | $790,000.00 | $38,000.00 | $13.4M | — | $2.72M | — | — | $2.72M | $11.54M |
| 2015-03-31 | $7.3M | — | $2.25M | — | — | $10.51M | $1.82M | $38,000.00 | $59.01M | $1.88M | $3.9M | — | — | $3.9M | $54.69M |
| 2014-12-31 | $6M | — | $295,000.00 | — | — | $6.58M | $301,000.00 | $38,000.00 | $13.32M | $890,000.00 | $1.21M | — | — | $1.21M | $12.11M |
| 2014-09-30 | $2.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $5.61M | — | $1.56M | — | — | $8.04M | $1.58M | — | $12.55M | $1.2M | $1.98M | — | — | $1.98M | $10.57M |
| 2012-12-31 | $7.21M | — | — | — | — | $7.48M | $62,000.00 | — | $7.54M | $46,000.00 | $1.07M | — | — | $1.07M | $6.47M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.45M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $463,000.00 |