Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $36.78M | — | $18.79M | $6.07M | — | $114.03M | $148.28M | — | $360.04M | — | $201.66M | — | — | $243.51M | $110.21M |
| 2026-03-31 | $10.55M | — | $17.03M | $5.16M | — | $103.3M | $147.05M | — | $319.56M | — | $196.05M | — | — | $216.65M | $96.99M |
| 2025-12-31 | $13.08M | — | $14.55M | $4.81M | — | $129.7M | $141.99M | — | $313.71M | — | $170.37M | — | — | $187.85M | $119.76M |
| 2025-09-30 | $24.84M | — | $6.69M | $1.74M | — | $90.48M | $131.65M | — | $242.39M | — | $179.84M | — | — | $184.67M | $55.91M |
| 2025-06-30 | $5.92M | — | $7.31M | $1.5M | — | $62.01M | $135.84M | — | $213.5M | — | $201.37M | $110.26M | — | $205.61M | $5.51M |
| 2025-03-31 | $4.24M | — | $9.15M | $1.46M | — | $58.86M | $141.24M | — | $218.55M | — | $207.94M | $115.7M | — | $211.76M | $6.31M |
| 2024-12-31 | $4.55M | — | $6.17M | $1.82M | — | $58.41M | $144.36M | — | $220.77M | — | $215.5M | $116.24M | — | $218.68M | $8.64M |
| 2024-09-30 | $7.19M | $687,000.00 | $6.82M | $1.82M | — | $44.98M | $160.87M | — | $231.49M | — | $196.44M | — | — | $228.44M | $2.73M |
| 2024-06-30 | $9.55M | $33,000.00 | $13.21M | $7.5M | — | $47.21M | $180.77M | — | $270.78M | — | $209.61M | $106.99M | — | $243.7M | $26.72M |
| 2024-03-31 | $9.43M | $9.43M | $11.58M | $7.6M | — | $144.77M | $103.99M | — | $299.78M | — | $198.24M | $30.17M | — | $233.97M | $58.95M |
| 2023-12-31 | $6.11M | $27,000.00 | $6.74M | $1.79M | — | $62.41M | $195.67M | — | $299.19M | $32.59M | $139.8M | $32.02M | — | $240.29M | $44.72M |
| 2023-09-30 | $8.74M | $72,000.00 | $24.65M | $22.48M | — | $169.33M | $132.04M | — | $378.46M | — | $214.41M | $76.92M | — | $257.22M | $89.56M |
| 2023-06-30 | $19.71M | $653,000.00 | $13.53M | $21M | — | $76.86M | $227.86M | — | $378.39M | — | $146.83M | $159.78M | — | $254.94M | $97.65M |
| 2023-03-31 | $9.17M | $1.37M | $14.48M | $20.2M | — | $186.63M | $235.14M | — | $526.91M | $25.41M | $224.56M | — | — | $336.56M | $166.08M |
| 2022-12-31 | $7.94M | $6.59M | $19.59M | $22.04M | — | $196.31M | $146.78M | — | $561.51M | $20.03M | $225.33M | $157.06M | — | $337.53M | $206.49M |
| 2022-09-30 | $10.13M | — | $19.23M | $28.85M | — | $100.07M | $253.98M | — | $610.91M | $22.47M | $74.41M | — | — | $155.03M | $319.77M |
| 2022-06-30 | $24.13M | — | $18.08M | $20.83M | — | $106.61M | $245.99M | — | $596.27M | $18.35M | $55.23M | — | — | $133.98M | $327.35M |
| 2022-03-31 | $39.45M | — | $6.98M | $7.14M | — | $85.88M | $206.8M | — | $518.92M | $11.45M | $30.29M | — | — | $93.74M | $306.82M |
| 2021-12-31 | $15.91M | $40.38M | $6.46M | $5.48M | — | $109.61M | $174.03M | — | $490.29M | $6.9M | $81.92M | — | — | $145.11M | $226.84M |
| 2021-09-30 | $44.05M | — | $5.12M | $3.84M | — | $113.98M | $29.55M | — | $225.72M | — | $20.03M | — | — | $24.74M | $199.48M |
| 2021-06-30 | $105.39M | — | $4.73M | $2.9M | — | $151.36M | $7.26M | — | $259.1M | — | $23.49M | — | — | $27.71M | $230.03M |
| 2021-03-31 | $107.8M | — | $3.51M | $3.48M | — | $172.23M | $6.29M | — | $234.03M | — | $52.75M | — | — | $57.56M | $174.57M |
| 2020-12-31 | $18.68M | — | $3.85M | $3.37M | — | $34.36M | $2.12M | — | $75.64M | $7.04M | $21.88M | — | — | $26.51M | $48.31M |
| 2020-09-30 | $1.27M | — | $3.03M | $2.67M | — | $12.23M | $1.98M | — | $43.64M | — | $33.88M | — | — | $39.12M | $4.51M |
| 2020-06-30 | $1.69M | — | $2.23M | $2.49M | — | $11.49M | $1.69M | — | $40.49M | — | $32.31M | — | — | $37.46M | $3.02M |
| 2020-03-31 | $626,337.00 | — | $3M | $2.4M | — | $10.59M | $1.73M | — | $37.77M | — | $29.82M | — | — | $35.28M | $2.5M |
| 2019-12-31 | $483,000.00 | — | $2.44M | $2.48M | — | $11.07M | $1.79M | — | $42.75M | — | $30.22M | — | — | $35.8M | $6.94M |
| 2019-09-30 | $754,532.00 | — | $2.47M | $2.72M | — | $9.77M | $2.51M | — | $50.5M | — | $25.85M | — | — | $29.5M | $17.92M |
| 2019-06-30 | $850,964.00 | — | $2.63M | $2.73M | — | $9.96M | $7.61M | — | $50.5M | — | $26.79M | — | — | $30.57M | $21.84M |
| 2019-03-31 | $1.25M | — | $2.82M | $2.86M | — | $13.5M | $8.61M | — | $39.11M | — | $33M | — | — | $36.74M | $18.02M |
| 2018-12-31 | $769,619.00 | — | $1.93M | $3.26M | — | $12.29M | $9.31M | — | $49.43M | — | $30.74M | — | — | $31.36M | $18.02M |
| 2018-09-30 | $703,436.00 | — | $3.88M | $3.73M | — | $14.63M | $10.89M | — | $53.1M | — | $24.37M | — | — | $25.01M | $27.53M |
| 2018-06-30 | $1.52M | — | $3.98M | $4.24M | — | $16.15M | $11.28M | — | $53.44M | — | $21.26M | — | — | $21.9M | $30.87M |
| 2018-03-31 | $630,014.00 | — | $1.57M | $2.24M | — | $11.21M | $8.59M | — | $38.49M | — | $16M | — | — | $16.66M | $21.09M |
| 2017-12-31 | $1.48M | — | $1.9M | $1.99M | — | $8.78M | $1.22M | — | $30.51M | — | $11.02M | — | — | $11.72M | $18.01M |
| 2017-09-30 | $314,000.00 | — | $2.89M | $1.86M | — | $5.67M | $603,000.00 | — | $13.98M | — | $9.84M | — | — | $10.8M | $6.73M |
| 2017-06-30 | $443,000.00 | — | $1.25M | $1.61M | — | $3.66M | $623,000.00 | — | $13.98M | — | $5.75M | — | — | $6.57M | $6.58M |
| 2017-03-31 | $1.14M | — | $1.03M | $937,000.00 | — | $3.38M | $543,000.00 | — | $5.71M | $896,000.00 | $1.84M | — | — | $1.92M | $3.79M |
| 2016-12-31 | $996,174.00 | — | $1.44M | $1.12M | — | $3.84M | $570,000.00 | — | $5.47M | $1.23M | $1.88M | — | — | $1.91M | $3.56M |
| 2016-09-30 | $1.29M | — | $1.11M | $1.19M | — | $3.83M | $615,000.00 | — | $74,000.00 | $757,000.00 | $1.29M | — | — | — | $3.17M |
| 2016-06-30 | $1.21M | — | $1.21M | $1.2M | — | $3.8M | $662,000.00 | — | $4.56M | $876,000.00 | $1.34M | — | — | — | $3.22M |
| 2016-03-31 | $1.16M | — | $1.26M | $1.43M | — | $4.1M | $729,000.00 | — | $4.93M | $1.01M | $1.66M | — | — | — | $3.26M |
| 2015-12-31 | $1.24M | — | $1.24M | $1.54M | — | $4.29M | $709,000.00 | — | $5.1M | $937,000.00 | $1.63M | — | — | $1.63M | $3.47M |
| 2015-09-30 | $1.37M | — | $979,000.00 | $1.92M | — | $4.5M | $584,000.00 | — | $5.18M | $874,000.00 | $1.49M | — | — | — | $3.7M |
| 2015-06-30 | $1.76M | — | $1.05M | $1.91M | — | $4.97M | $605,000.00 | — | $5.71M | $1.02M | $1.58M | — | — | — | $4.13M |
| 2015-03-31 | $2.06M | — | $1.03M | $1.87M | — | $5.22M | $622,000.00 | — | $6.05M | $928,000.00 | $1.88M | — | — | — | $4.17M |
| 2014-12-31 | $2.11M | — | $1.55M | $1.65M | — | $5.49M | $567,000.00 | — | $6.34M | $1.06M | $1.9M | — | — | — | $4.44M |
| 2014-09-30 | $1.66M | — | $2.05M | $1.83M | — | $5.76M | $610,000.00 | — | $6.88M | $1.34M | $1.95M | — | — | — | $4.93M |
| 2014-06-30 | $2.05M | — | $1.63M | $1.44M | — | $5.34M | $589,000.00 | — | $6.48M | $912,000.00 | $1.37M | — | — | — | $5.11M |
| 2014-03-31 | $1.67M | — | $1.49M | $1.7M | — | $5.06M | $605,000.00 | — | $6.24M | $841,000.00 | $1.35M | — | — | — | $4.89M |
| 2013-12-31 | $1.7M | — | $2.16M | $1.75M | — | $5.77M | $616,000.00 | — | $6.98M | $1.11M | $1.93M | — | — | — | $5.05M |
| 2013-09-30 | $1.54M | — | $2.32M | $1.82M | — | $5.88M | $580,000.00 | — | $7.24M | $1.12M | $1.92M | — | — | — | $5.31M |
| 2013-06-30 | $1.34M | — | $2.05M | $1.79M | — | $5.41M | $541,000.00 | — | $6.71M | $918,000.00 | $1.34M | — | — | — | $5.37M |
| 2013-03-31 | $1.59M | — | $2.04M | $1.81M | — | $5.63M | $513,000.00 | — | $7.12M | $874,000.00 | $1.63M | — | — | — | $5.49M |
| 2012-12-31 | $1.82M | — | $1.39M | $2.01M | — | $5.36M | $504,000.00 | — | $6.93M | $870,000.00 | $1.41M | — | — | — | $5.53M |
| 2012-09-30 | $1.89M | — | $1.75M | $2.17M | — | $5.96M | $466,000.00 | — | $7.5M | $640,000.00 | $1.57M | — | — | — | $5.93M |
| 2012-06-30 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.07M | — | $1.52M | $2.01M | — | $5.72M | $454,000.00 | — | $7.06M | $547,000.00 | $1.7M | — | — | — | $5.35M |
| 2011-12-31 | $1.78M | — | $1.85M | $2.33M | — | $6.06M | $448,000.00 | — | $7.35M | $1.03M | $2.22M | — | — | — | $5.13M |
| 2011-09-30 | $1.86M | — | $2.51M | $1.85M | — | $6.37M | $250,000.00 | — | $7.55M | $1.15M | $2.53M | — | — | — | $5.03M |
| 2011-06-30 | $1.49M | — | $2.09M | $1.75M | — | $5.47M | $258,000.00 | — | $7M | $983,000.00 | $2.08M | — | — | — | $4.92M |
| 2011-03-31 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.12M | — | $2.4M | $1.77M | — | $6.44M | $256,000.00 | — | $7.18M | $783,000.00 | $2.85M | — | — | — | $4.33M |
| 2010-09-30 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |