Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $10.97M | — | $1.92M | — | — | $22.12M | $57,955.00 | $1.06M | $602.53M | $283,510.00 | $127.77M | — | — | $128.32M | $474.21M |
| 2026-03-31 | $16.63M | — | $2.42M | — | — | $21.62M | $78,785.00 | $949,915.00 | $608.51M | $274,521.00 | $54.58M | — | — | $57.06M | $551.46M |
| 2025-12-31 | $25.39M | — | $2.99M | — | — | $62.95M | $98,693.00 | $949,915.00 | $892.95M | $382,603.00 | $10.08M | — | — | $12.08M | $880.86M |
| 2025-09-30 | $38.17M | — | $1.64M | — | — | $41.22M | $124,331.00 | $806,137.00 | $1.47B | $433,044.00 | $2.72M | — | — | $4.82M | $1.47B |
| 2025-06-30 | $1.26M | — | $1.19M | — | — | $3.57M | $153,855.00 | $303,539.00 | $8.29M | $208,811.00 | $2.35M | — | — | $4.94M | $3.35M |
| 2025-03-31 | $1.8M | — | $1.78M | — | — | $7.67M | $164,760.00 | $68,737.00 | $12.34M | $137,406.00 | $6.45M | — | — | $8.76M | $3.58M |
| 2024-12-31 | $2.34M | — | $4.86M | $752,973.00 | — | $8.62M | $194,029.00 | $72,688.00 | $13.49M | $194,951.00 | $8.79M | — | — | $11.21M | $2.28M |
| 2024-09-30 | $2.78M | — | $2.31M | $489,996.00 | — | $9.65M | $218,025.00 | $68,737.00 | $14.77M | $103,581.00 | $9.37M | — | — | $11.8M | $2.97M |
| 2024-06-30 | $2.32M | — | $6.49M | $243,315.00 | — | $9.73M | $234,710.00 | $68,737.00 | $15.23M | $144,549.00 | $11.3M | — | — | $13.84M | $1.39M |
| 2024-03-31 | $2.05M | — | $6.48M | $308,895.00 | — | $9.51M | $254,971.00 | $68,737.00 | $15.19M | $147,518.00 | $10.8M | — | — | $13.42M | $1.77M |
| 2023-12-31 | $3.03M | — | $6.53M | $405,229.00 | — | $10.49M | $265,346.00 | $68,737.00 | $16.34M | $392,202.00 | $11.31M | — | — | $14.03M | $2.31M |
| 2023-09-30 | $2.82M | — | $6.97M | $334,384.00 | — | $11.37M | $274,046.00 | $68,737.00 | $17.39M | $518,892.00 | $10.84M | — | — | $14.77M | $2.62M |
| 2023-06-30 | $2.82M | — | $7.66M | $1.89M | — | $13.06M | $282,308.00 | $68,737.00 | $19.24M | $684,616.00 | $10.59M | — | — | $14.76M | $4.48M |
| 2023-03-31 | $2.36M | — | $8.18M | $2.92M | — | $13.97M | $261,211.00 | $68,737.00 | $20.29M | $408,838.00 | $10.91M | — | — | $15.28M | $5M |
| 2022-12-31 | $2.33M | — | $8.52M | $4.14M | — | $15.39M | $261,917.00 | $68,737.00 | $21.86M | $576,449.00 | $11.47M | — | — | $16M | $5.86M |
| 2022-09-30 | $2.58M | — | $7.54M | $650,853.00 | — | $14.34M | $241,146.00 | $68,737.00 | $20.94M | $268,160.00 | $9.98M | — | — | $14.67M | $6.27M |
| 2022-06-30 | $2.28M | — | $8.74M | $4.87M | — | $16.37M | $234,401.00 | $72,251.00 | $23.23M | $433,412.00 | $11.3M | — | — | $16.23M | $7M |
| 2022-03-31 | $1.54M | — | $8.69M | $3.9M | — | $14.94M | $247,345.00 | $72,251.00 | $21.97M | $463,901.00 | $11.04M | — | $0.00 | $14.6M | $7.37M |
| 2021-12-31 | $2.43M | — | $8.79M | $2.97M | — | $14.82M | $213,826.00 | $72,251.00 | $21.98M | $307,508.00 | $10.59M | — | $0.00 | $14.32M | $7.66M |
| 2021-09-30 | $1.41M | — | $8.76M | $2.06M | — | $12.79M | $167,997.00 | $72,251.00 | $19.86M | $391,992.00 | $7.21M | — | $1.6M | $12.41M | $7.44M |
| 2021-06-30 | $1.6M | — | $7.68M | $1.91M | — | $11.7M | $183,740.00 | $72,251.00 | $18.93M | $234,644.00 | $6.13M | — | — | $11.44M | $7.49M |
| 2021-03-31 | $1.53M | — | $6.33M | $2.15M | — | $10.4M | $187,744.00 | $72,251.00 | $17.2M | $324,673.00 | $5.15M | — | — | $10.05M | $7.15M |
| 2020-12-31 | — | — | $7.73M | $1.26M | — | $11.66M | $205,057.00 | $72,251.00 | $18.61M | $212,928.00 | $7.43M | — | — | $10.78M | $7.83M |
| 2020-09-30 | $2.92M | — | $7.6M | $1.28M | — | $12.22M | $215,323.00 | $116,697.00 | $19.36M | $197,022.00 | $8.83M | — | — | $12.77M | $6.58M |
| 2020-06-30 | — | — | $8.26M | $727,419.00 | — | $12.58M | $219,375.00 | $138,002.00 | $18.64M | $297,098.00 | $8.4M | — | — | $12.46M | $6.18M |
| 2020-03-31 | — | — | $7.37M | $636,052.00 | — | $9.96M | $213,181.00 | $184,201.00 | $16.18M | $258,442.00 | $6.51M | — | — | $9.86M | $6.33M |
| 2019-12-31 | — | — | $7.32M | $1.1M | — | $10.98M | $221,362.00 | $217,486.00 | $18.71M | $279,258.00 | $7.64M | — | — | $11.04M | $7.66M |
| 2019-09-30 | — | — | $6.7M | $1.61M | — | $11.84M | $243,002.00 | $255,008.00 | $16.09M | $315,444.00 | $8.3M | — | — | $8.38M | $7.71M |
| 2019-06-30 | — | — | $8.46M | $1.3M | — | $13.01M | $275,284.00 | $284,068.00 | $17.37M | $259,226.00 | $7.44M | — | — | $7.85M | $9.52M |
| 2019-03-31 | — | — | $7.82M | $1.43M | — | $12.26M | $307,274.00 | $340,068.00 | $16.42M | $286,473.00 | $6.41M | — | — | $6.83M | $9.59M |
| 2018-12-31 | — | — | $9.3M | $1.43M | — | $15.42M | $327,712.00 | $63,550.00 | $19.37M | $724,226.00 | $8.33M | — | — | $8.79M | $10.58M |
| 2018-09-30 | — | — | $9.02M | $1.57M | — | $15.21M | $358,975.00 | $63,550.00 | $19.23M | $329,967.00 | $7.62M | — | — | $8.13M | $11.1M |
| 2018-06-30 | — | — | $9M | $1.36M | — | $14.95M | $326,525.00 | $63,550.00 | $18.97M | $228,745.00 | $7.33M | — | — | $8.03M | $10.94M |
| 2018-03-31 | — | — | $9.25M | $1.45M | — | $14.22M | $360,230.00 | $63,547.00 | $18.32M | $314,951.00 | $6.62M | — | — | $7.86M | $10.47M |
| 2017-12-31 | — | — | $5.6M | $2.06M | — | $13.67M | $33,458.00 | $12,843.00 | $13.72M | $120,903.00 | $4.71M | — | — | $4.74M | $8.97M |
| 2017-09-30 | — | — | $6.22M | $2.12M | — | $13.12M | $20,658.00 | $12,843.00 | $13.15M | $67,351.00 | $4.19M | — | — | $4.22M | $8.93M |
| 2017-06-30 | — | — | $6.64M | $1.83M | — | $12.73M | $26,116.00 | $12,843.00 | $12.77M | $74,311.00 | $3.99M | — | — | $4.04M | $8.74M |
| 2017-03-31 | — | — | $4.42M | $2.73M | — | $10.96M | $31,576.00 | $12,843.00 | $11M | $40,640.00 | $2.79M | — | — | $2.84M | $8.17M |
| 2016-12-31 | — | — | $5.77M | $2.55M | — | $12.69M | $37,035.00 | $12,843.00 | $12.74M | $145,429.00 | $4.31M | — | — | $4.36M | $8.38M |
| 2016-09-30 | $4.76M | — | $4.86M | $2.57M | — | $12.34M | $43,030.00 | $12,843.00 | $12.4M | $62,136.00 | $4.17M | — | — | $4.22M | $8.17M |
| 2016-06-30 | $5.24M | — | $4.73M | $2.66M | — | $12.91M | $81,740.00 | $12,843.00 | $13.01M | $143,286.00 | $4.97M | — | — | $5.02M | $7.98M |
| 2016-03-31 | $3.27M | — | $5.99M | $2.69M | — | $12.26M | $96,766.00 | $12,843.00 | $12.37M | $152,211.00 | $4.46M | — | — | $4.52M | $7.85M |
| 2015-12-31 | $3.32M | — | $6.52M | $2.88M | — | $13.11M | $109,492.00 | $40,962.00 | $13.26M | $280,049.00 | $5.49M | — | — | $5.6M | $7.66M |
| 2015-09-30 | $4.04M | — | $5.45M | $2.87M | — | $12.66M | $78,733.00 | $40,962.00 | $12.78M | $122,803.00 | $5.33M | — | — | $5.45M | $7.33M |
| 2015-06-30 | $4.29M | — | $5.33M | $2.88M | — | $12.87M | $90,284.00 | $40,962.00 | $13M | — | $5.87M | — | — | $5.99M | $7.01M |
| 2015-03-31 | $2.7M | — | $5.66M | $2.42M | — | $11.12M | $100,041.00 | $40,962.00 | $11.26M | — | $4.67M | — | — | $4.79M | $6.47M |
| 2014-12-31 | $4.98M | — | $6.15M | $2.6M | — | $14.18M | $105,233.00 | $40,962.00 | $14.32M | — | $5.7M | — | — | $5.83M | $7.21M |
| 2014-09-30 | $6.48M | — | $6.12M | $2.37M | — | $16.43M | $98,990.00 | $40,962.00 | $16.57M | $666,630.00 | $6.43M | — | — | $6.55M | $10.45M |
| 2014-06-30 | $7.01M | $1.26M | $5.47M | $2.4M | — | $16.95M | $97,800.00 | $69,310.00 | $17.12M | $1.16M | $6.16M | — | $34,306.00 | $6.19M | $10.12M |
| 2014-03-31 | $6.13M | — | $4.57M | $2.11M | — | $14.75M | $111,182.00 | — | $14.93M | $1.11M | $4M | — | — | $4.08M | $10.08M |
| 2013-12-31 | $5.4M | $1.17M | $6.08M | $2.07M | — | $15.4M | $122,954.00 | — | $15.57M | $3.86M | $5.01M | — | — | $5.1M | $9.72M |
| 2013-09-30 | $6.62M | $1.08M | $4.38M | $2.05M | — | $14.86M | $129,987.00 | $40,493.00 | $15.03M | $3.43M | $4.76M | — | $82,811.00 | $4.92M | $9.39M |
| 2013-06-30 | $5.01M | — | $6.22M | $2.36M | — | $15.07M | $123,533.00 | $40,442.00 | $15.24M | $4.22M | $5.13M | — | — | $5.21M | $9.58M |
| 2013-03-31 | $4.02M | — | $4.74M | $2.45M | — | $13.08M | $132,697.00 | $40,442.00 | $13.26M | $2.73M | — | — | — | $3.54M | $9.72M |
| 2012-12-31 | $3.7M | — | $4.62M | $3.43M | — | $13.91M | $129,843.00 | $40,442.00 | $14.08M | $3.46M | — | — | — | $4.62M | $9.46M |
| 2012-09-30 | $4.61M | $420,605.00 | $7.53M | $3.38M | — | $16.93M | $138,774.00 | $40,442.00 | $17.11M | $5.94M | $7.92M | — | — | $7.92M | $9.19M |
| 2012-06-30 | $7.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $9.72M | — | $5.77M | $1.78M | — | $19.79M | $300,146.00 | $88,716.00 | $20.18M | $3.19M | — | — | — | $4.23M | $15.94M |
| 2011-12-31 | $11.08M | — | $6.25M | $2.13M | — | $22.25M | $330,396.00 | $88,716.00 | $22.67M | $4.08M | — | — | — | $5.36M | $17.31M |
| 2011-09-30 | $14.91M | — | $3.89M | $1.01M | — | $21.87M | $302,158.00 | $88,716.00 | $22.26M | $2.79M | — | — | — | $3.58M | $18.68M |
| 2011-06-30 | $15.46M | — | $4.93M | $1.29M | — | $23.38M | $206,846.00 | $108,601.00 | $23.69M | $2.85M | — | — | — | $3.44M | $20.26M |
| 2011-03-31 | $16.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $18.47M | — | $4.62M | $1.04M | — | $24.37M | $115,205.00 | $46,032.00 | $24.53M | $2.44M | — | — | — | $3.32M | $21.21M |
| 2010-06-30 | $19.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $20.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.52M |