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 | $5.27M | — | $5.46M | — | — | $14.63M | $28.61M | $7.55M | $147.69M | — | $35.51M | $5.57M | — | $49.64M | $84.27M |
| 2026-03-31 | $13.1M | — | $5.45M | — | — | $22.04M | $27.45M | $7.65M | $154.55M | — | $39.2M | $5.62M | — | $53.55M | $87.02M |
| 2025-12-31 | $13.54M | — | $5.44M | — | — | $22.5M | $26.96M | $7.54M | $154.65M | — | $37.96M | $5.68M | — | $52.52M | $87.95M |
| 2025-09-30 | $14.16M | — | $5.62M | — | — | $23.49M | $25.65M | $7.53M | $151.09M | — | $44.82M | — | — | $49.55M | $86.27M |
| 2025-06-30 | $13.92M | — | $5.72M | — | — | $23.49M | $25.86M | — | $146.98M | — | $43.44M | — | — | $48.39M | $85.7M |
| 2025-03-31 | $13.09M | — | $5.63M | — | — | $24.16M | $26.37M | — | $148.5M | — | $43.21M | — | — | $48.38M | $86.99M |
| 2024-12-31 | $5.86M | — | $5.56M | — | — | $15.74M | $26.88M | $5.54M | $141.22M | — | $41.83M | $5.8M | — | $47.2M | $80.68M |
| 2024-09-30 | $4.37M | — | $5.04M | — | — | $14.38M | $26.14M | — | $139.65M | — | $33.83M | $5.84M | — | $45.15M | $81.2M |
| 2024-06-30 | $5.46M | — | $4.81M | — | — | $15.64M | $25.28M | — | $142.12M | — | $34.79M | $5.88M | — | $46.36M | $82.13M |
| 2024-03-31 | $8.6M | — | $4.74M | — | — | $21.46M | $25.67M | — | $133.84M | — | $35.87M | $5.92M | — | $47.68M | $84.81M |
| 2023-12-31 | $7.77M | — | $4.11M | — | — | $16.08M | $26.3M | $1.47M | $130.27M | — | $31.43M | $5.96M | — | $43.49M | $85.5M |
| 2023-09-30 | $11.23M | — | $3.83M | — | — | $19.19M | — | — | $134.9M | — | $39.31M | — | — | $51.56M | $82.13M |
| 2023-06-30 | $10.88M | — | $3.62M | — | — | $17.23M | — | — | $134.26M | — | $28.77M | — | — | $50.26M | $82.85M |
| 2023-03-31 | $10.85M | — | $3.5M | — | — | $16.73M | — | — | $134.38M | — | $27.97M | — | — | $49.69M | $83.59M |
| 2022-12-31 | $11.56M | — | $2.96M | — | — | $17.17M | $25.21M | $4.56M | $135.18M | $7.38M | $27.37M | — | — | $49.32M | $84.79M |
| 2022-09-30 | $10.84M | — | $3.12M | — | — | $16.7M | — | — | $133.86M | — | $34.52M | — | — | $47.51M | $85.41M |
| 2022-06-30 | $6.2M | — | $2.97M | — | — | $11.45M | — | — | $128.55M | — | $26.82M | — | — | $40.03M | $87.61M |
| 2022-03-31 | $8.4M | — | $2.9M | — | — | $13.21M | — | — | $130.04M | — | $28.51M | — | — | $41.94M | $87.25M |
| 2021-12-31 | $10.27M | — | $2.73M | — | — | $14.98M | $50.56M | $3.66M | $133.68M | $9.08M | $29.81M | $6.25M | — | $43.46M | $87.59M |
| 2021-09-30 | $14.43M | — | $2.59M | — | — | $18.88M | — | — | $115.68M | — | $23.99M | — | — | $37.8M | $77.87M |
| 2021-06-30 | $13.74M | — | $2.83M | — | — | $18.23M | — | — | $114.14M | — | $23.42M | — | — | $37.45M | $76.69M |
| 2021-03-31 | $13.05M | — | $2.53M | — | — | $17.04M | — | — | $112.17M | — | $22.64M | — | — | $36.89M | $75.28M |
| 2020-12-31 | $12.61M | — | $2.02M | — | — | $16.38M | $39.23M | $2.29M | $110.02M | $4.83M | $21.32M | $6.39M | — | $35.78M | $74.24M |
| 2020-09-30 | $8.72M | — | $2.36M | — | — | $13.12M | — | — | $106.8M | — | $20.94M | — | — | $33.34M | $73.45M |
| 2020-06-30 | $8.46M | — | $2.62M | — | — | $12.84M | — | — | $104.18M | — | $20.42M | — | — | $37.45M | $66.73M |
| 2020-03-31 | $10.02M | — | $1.94M | — | — | $14.01M | — | — | $104.86M | — | $21.95M | — | — | $38.94M | $65.92M |
| 2019-12-31 | $11.49M | — | $2.31M | — | — | $16.25M | $36.92M | $1.7M | $106.17M | $6.62M | $18.62M | — | — | $37.26M | $68.91M |
| 2019-09-30 | $11.65M | — | $2.08M | — | — | $17.08M | — | — | $106.48M | — | $16.65M | — | — | $35.25M | $71.22M |
| 2019-06-30 | $17.48M | — | $2.08M | — | — | $22.79M | — | — | $109.43M | — | $15.97M | — | — | $34.55M | $74.88M |
| 2019-03-31 | $22.3M | — | $1.91M | — | — | $26.74M | — | — | $101.77M | — | $13.77M | — | — | $26.44M | $75.33M |
| 2018-12-31 | $29.96M | — | $1.33M | — | — | $34.49M | — | $1.09M | $107.15M | $5.3M | $13.02M | — | — | $25.69M | $81.47M |
| 2018-09-30 | $30.81M | — | $1.48M | — | — | $35.46M | — | — | $104.96M | — | $12.77M | — | — | — | $92.03M |
| 2018-06-30 | $41.16M | — | $1.32M | — | — | $45.46M | — | — | $112.47M | — | $10.38M | — | — | — | $101.93M |
| 2018-03-31 | $50.67M | — | $1.31M | — | — | $55.36M | — | — | $118.64M | — | $10.74M | — | — | — | $107.74M |
| 2017-12-31 | $32.78M | — | $1.06M | — | — | $36.92M | — | $1.63M | $96.98M | $2.28M | $7.66M | — | — | $20.83M | $76.15M |
| 2017-09-30 | $30.11M | — | $836,000.00 | — | — | $33.45M | — | — | $90.83M | — | $9.57M | — | — | — | $81.26M |
| 2017-06-30 | $36.86M | — | $788,000.00 | — | — | $39.01M | — | — | $93.79M | — | $7.85M | — | — | — | $85.94M |
| 2017-03-31 | $45.38M | — | $765,000.00 | — | — | $47.3M | — | — | $100.05M | — | $8.27M | — | — | — | $91.78M |
| 2016-12-31 | $54.03M | — | $554,000.00 | — | — | $55.88M | — | $946,000.00 | $107.2M | $2.05M | $9.11M | — | — | — | $97.54M |
| 2016-09-30 | $62.45M | — | $604,000.00 | — | — | $64.54M | $28.55M | — | $114.66M | — | $12.09M | — | — | — | $101.28M |
| 2016-06-30 | $6.21M | — | $562,000.00 | — | — | $37.66M | $31.56M | — | $89.71M | — | $12M | — | — | — | $75.75M |
| 2016-03-31 | $333,000.00 | — | $13M | $16.85M | $14.35M | $55.43M | $25.59M | $4.16M | $110.76M | $10.44M | $31.22M | — | — | — | $76.74M |
| 2015-12-31 | $1.27M | — | $465,000.00 | $17.3M | $14.84M | $71.32M | $29.52M | $1.76M | $128.54M | $4.19M | $39.75M | — | — | — | $83.94M |
| 2015-09-30 | $999,000.00 | — | $22.44M | $16.09M | $16.31M | $74.91M | $25.94M | $4.68M | $130.48M | $20.06M | $44.1M | — | — | — | $81.68M |
| 2015-06-30 | $676,000.00 | — | $16.08M | $16.85M | $19.84M | $71.48M | $24.52M | $12.58M | $133.07M | $11.79M | $38.46M | — | — | — | $90.38M |
| 2015-03-31 | $16.89M | — | $15.68M | $20.12M | $14.41M | $67.39M | $24.04M | $13.82M | $129.59M | $14.04M | $34.05M | — | — | — | $91.27M |
| 2015-01-01 | $3.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $3.82M | — | $30.27M | $20.15M | $12M | $78.77M | $23.23M | $12.67M | $138.63M | $18.84M | $39.07M | — | — | — | $94.79M |
| 2014-09-30 | $23.42M | — | $24.15M | $20.82M | $10.49M | $83.68M | $23.13M | $1.34M | $131.73M | $10.06M | $30.35M | — | — | — | $97.07M |
| 2014-06-30 | $30.85M | — | $23.31M | $18.3M | $11.32M | $88.44M | $22.79M | $718,000.00 | $132.58M | $9.53M | $29.81M | — | — | — | $98.8M |
| 2014-03-31 | $29.55M | — | $23.83M | $19.89M | $8.49M | $83.86M | $22.65M | $2.24M | $129.19M | $8.44M | $25M | — | — | — | $100.26M |
| 2013-12-31 | $1.52M | — | $26.21M | $20.28M | $9.47M | $90.07M | $22.54M | $8.71M | $141.69M | $13.38M | $36.4M | — | — | — | $101.43M |
| 2013-09-30 | $10.87M | — | $48.94M | $33.66M | $2.67M | $124M | $23.91M | $826,000.00 | $189.64M | $28.62M | $61.89M | — | — | — | $124.23M |
| 2013-06-30 | $17.48M | — | $38.89M | $31.88M | $3.33M | $119.74M | $24.1M | $741,000.00 | $183.83M | $22.6M | $56.57M | — | — | — | $123.94M |
| 2013-03-31 | $7.11M | — | $43.69M | $28.59M | $2.65M | $108.9M | $23.88M | $682,000.00 | $177.75M | $29.03M | $58.47M | — | — | — | $116M |
| 2012-12-31 | $9.86M | — | $21.98M | $21.25M | $5.3M | $129.78M | $23.54M | $652,000.00 | $197.23M | $16.11M | $78.36M | — | — | — | $116.07M |
| 2012-09-30 | $19.06M | — | $34.2M | $37.44M | $2.56M | $121.25M | $24.06M | $688,000.00 | $194.33M | $29.36M | $77.45M | — | — | — | $114.29M |
| 2012-06-30 | $11.46M | — | $24.83M | $30.78M | $2.32M | $97.55M | $23.93M | $592,000.00 | $181.21M | $18.45M | $52.87M | — | — | — | $125.42M |
| 2012-03-31 | $13.83M | — | $49M | $29.39M | $2.21M | $120.66M | $23.56M | $539,000.00 | $202.75M | $17.4M | $72.52M | — | — | — | $127.24M |
| 2011-12-31 | $14.55M | — | $31.11M | $29.21M | $1.97M | $94.33M | $23.63M | $539,000.00 | $163.29M | $21.07M | $32.12M | — | — | — | $128.11M |
| 2011-09-30 | $27.45M | — | $37.67M | $39.88M | — | $125.94M | $29.19M | $606,000.00 | $232.56M | $36.34M | $51.58M | — | — | — | $146.28M |
| 2011-06-30 | $37.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $28.77M | — | $50.32M | $33.22M | — | $133.68M | $27.86M | $480,000.00 | $207.43M | $27.84M | $38.67M | — | — | — | $151.82M |
| 2010-09-30 | $40.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.53M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $168.28M |