Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $23.46M | $17.55M | $15.26M | $35.3M | — | $99.61M | $6.42M | — | $136.64M | $10.76M | $25.61M | — | $503,000.00 | $46.61M | $90.03M |
| 2026-03-31 | $21.68M | $19.44M | $14M | $36.95M | — | $99.69M | $9.03M | — | $139.58M | $9.58M | $24.61M | — | $508,000.00 | $46.75M | $92.83M |
| 2025-12-31 | $30.41M | $15.66M | $10.67M | $38.78M | — | $103.75M | $9.8M | — | $147.04M | $8.78M | $25.98M | — | $544,000.00 | $49.54M | $97.5M |
| 2025-09-30 | $27.36M | $20.96M | $12.98M | $40.18M | — | $111.8M | $10.88M | — | $159.61M | $11.59M | $29.33M | — | $435,000.00 | $54.9M | $104.7M |
| 2025-06-30 | $23.31M | $25.4M | $10.43M | $41.74M | — | $108.99M | $11.95M | — | $160.61M | $11.61M | $27.27M | — | $435,000.00 | $53.89M | $106.72M |
| 2025-03-31 | $32.74M | $19.84M | $6.94M | $42.13M | — | $109.16M | $13.01M | — | $164.23M | $9.96M | $24.91M | — | $352,000.00 | $53.07M | $111.16M |
| 2024-12-31 | $27.47M | $28.98M | $7.36M | $40.3M | — | $113.21M | $15.49M | — | $174.35M | $8.15M | $24.27M | — | $352,000.00 | $54.26M | $120.09M |
| 2024-09-30 | $27.44M | $27.79M | $10.32M | $48.03M | — | $122.57M | $21.12M | — | $199.64M | $8.18M | $24.54M | — | $317,000.00 | $56.47M | $143.17M |
| 2024-06-30 | $27.58M | $28.41M | $9.66M | $60.64M | — | $134.59M | $24.41M | — | $219.18M | $12.7M | $29.22M | — | $317,000.00 | $63.4M | $155.78M |
| 2024-03-31 | $31.05M | $30.28M | $7.83M | $66.03M | — | $141.72M | $25.34M | — | $230.39M | $12.39M | $29.34M | — | $317,000.00 | $65.09M | $165.31M |
| 2023-12-31 | $29.76M | $35.21M | $8.9M | $64.91M | — | $147.45M | $27.05M | — | $239.09M | $11.67M | $30.93M | — | $317,000.00 | $65.7M | $173.4M |
| 2023-09-30 | $31.41M | — | $8.35M | $75.99M | — | $163.82M | $28.95M | $880,000.00 | $277.23M | $20.22M | $40.46M | — | $317,000.00 | $77.17M | $200.07M |
| 2023-06-30 | $29.59M | — | $7.32M | $76.69M | — | $162.92M | $30.68M | $881,000.00 | $280.69M | $17.91M | $36.7M | — | $316,000.00 | $74.2M | $206.49M |
| 2023-03-31 | $62.74M | — | $7.57M | $75.58M | — | $163.89M | $30.27M | $442,000.00 | $282.64M | $15.41M | $33.18M | — | $627,000.00 | $71.94M | $210.7M |
| 2022-12-31 | $40.05M | $31.85M | $8.34M | $77.09M | — | $170.68M | $28.67M | $803,000.00 | $293.44M | $15.73M | $35.79M | $50,000.00 | $593,000.00 | $77.05M | $216.4M |
| 2022-09-30 | $71.06M | — | $10.15M | $89.08M | — | $183.37M | $29.85M | $886,000.00 | $307.06M | $16.13M | $37.56M | $89,000.00 | $111,000.00 | $76.45M | $230.61M |
| 2022-06-30 | $55.59M | — | $8.31M | $99.09M | — | $189.45M | $29.34M | $875,000.00 | $317.67M | $17.37M | $39.46M | $113,000.00 | — | $80.94M | $236.73M |
| 2022-03-31 | $47.27M | — | $7.39M | $105.94M | — | $194.49M | $26.93M | $807,000.00 | $449.35M | $14.22M | $36.62M | $135,000.00 | — | $77.26M | $372.09M |
| 2021-12-31 | $41.37M | $39.79M | $5.74M | $105.57M | — | $216.89M | $24.12M | $800,000.00 | $459.34M | $17.03M | $47.08M | $158,000.00 | $0.00 | $88.05M | $371.29M |
| 2021-09-30 | $63.04M | — | $6.95M | $113.28M | — | $251.68M | $16.76M | $777,000.00 | $479.19M | $39.63M | $72.48M | $203,000.00 | — | $106.28M | $372.91M |
| 2021-06-30 | $67.16M | — | $4.38M | $95.94M | — | $255.65M | $10.46M | $694,000.00 | $452.85M | $36.48M | $59.76M | $189,000.00 | — | $88.99M | $363.85M |
| 2021-03-31 | $92.04M | — | $4.28M | $77.86M | — | $239.5M | $8.34M | $591,000.00 | $407.51M | $24.97M | $45.69M | $214,000.00 | — | $57.77M | $349.74M |
| 2020-12-31 | $177.91M | $0.00 | $3.9M | $54.02M | — | $250.23M | $7.42M | $301,000.00 | $354.73M | $14.62M | $27.35M | $241,000.00 | — | $37.74M | $317M |
| 2020-09-30 | $55.35M | — | $5.25M | $37.85M | — | $103.98M | $4.49M | — | $139.7M | $11.45M | $20.94M | $277,382.00 | — | $27.44M | $111.18M |
| 2020-06-30 | $14.82M | — | $3.61M | $30.43M | — | $54.03M | $4.02M | — | $87.88M | $11.93M | $18.8M | $305,058.00 | — | $24.86M | $61.93M |
| 2020-03-31 | $11.44M | — | $4.58M | $28.67M | — | $48.93M | $3.71M | — | $80.46M | $9.15M | $17.26M | $313,696.00 | — | $22.98M | $56.4M |
| 2019-12-31 | $12.98M | — | $2.95M | $21.58M | — | $41.1M | $3.34M | — | $70.94M | $6.02M | $12.08M | $352,310.00 | — | $18.13M | $52.81M |
| 2019-09-30 | $15.98M | — | $2.17M | $19.38M | — | $39.91M | $3.12M | — | $68.42M | $4.96M | $9.49M | $472,361.00 | — | $15.63M | $52.79M |
| 2019-06-30 | $17.86M | — | $1.42M | $15.13M | — | $35.99M | $2.83M | — | $59.55M | $2.87M | $6.28M | $583,584.00 | — | $12.66M | $46.89M |
| 2019-03-31 | $6.56M | — | $1.08M | $15.06M | — | $23.62M | $2.25M | — | $43.71M | $3.03M | $6.23M | $712,879.00 | — | $12.12M | $31.59M |
| 2018-12-31 | $14.64M | — | $862,397.00 | $8.87M | — | $24.98M | $1.82M | — | $35.89M | $1.82M | $3.41M | $812,439.00 | — | $5.83M | $29.53M |
| 2018-09-30 | $14.33M | — | $1.01M | $9.48M | — | $25.47M | $1.77M | — | $36.21M | $1.34M | $2.34M | $1.05M | — | $5.29M | $30.92M |
| 2018-06-30 | $17.43M | — | $954,309.00 | $8.09M | — | $27.09M | $1.41M | — | $32.05M | $1.75M | $2.61M | $609,986.00 | — | $7.42M | $24.64M |
| 2018-03-31 | $8.76M | — | $745,116.00 | $6.71M | — | $16.8M | $1.3M | — | $21.04M | $1.47M | $2.51M | $634,730.00 | — | $7.19M | $13.84M |
| 2017-12-31 | $1.22M | — | $653,568.00 | $4.59M | — | $7.17M | $1.26M | — | $9.25M | $1.07M | $1.59M | $124,244.00 | — | $1.68M | $7.58M |
| 2017-09-30 | $1.91M | — | $683,795.00 | $5.02M | — | $8.22M | $1.14M | — | $10M | $1.32M | $1.66M | $143,751.00 | — | $1.75M | $8.25M |
| 2017-06-30 | $2.16M | — | $542,228.00 | $4.44M | — | $7.68M | $954,878.00 | — | $9.24M | $1.48M | $1.77M | $163,785.00 | — | $1.87M | $7.36M |
| 2017-03-31 | $1.32M | — | $507,582.00 | $3.52M | — | $5.38M | $653,260.00 | — | $6.6M | $813,957.00 | $1.15M | $59,374.00 | — | $1.19M | $5.41M |
| 2016-12-31 | $606,644.00 | — | $391,235.00 | $2.57M | — | $3.61M | $549,854.00 | — | $4.44M | $643,793.00 | $842,918.00 | $65,169.00 | — | $884,644.00 | $3.56M |
| 2016-09-30 | $511,474.00 | — | $365,023.00 | $2.39M | — | $3.28M | $473,438.00 | — | $4.03M | $569,094.00 | $823,567.00 | $70,382.00 | — | $870,506.00 | $3.16M |
| 2016-06-30 | $450,828.00 | — | $147,520.00 | $2.15M | — | $2.76M | $446,853.00 | — | $3.47M | $445,024.00 | $646,788.00 | $75,942.00 | — | $699,941.00 | $2.77M |
| 2016-03-31 | $650,330.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.48M |
| 2015-12-31 | $699,417.00 | — | $37,554.00 | $1.31M | — | $2.07M | $271,236.00 | — | $2.61M | $292,078.00 | $438,556.00 | $23,999.00 | — | $456,689.00 | $2.15M |
| 2015-09-30 | $475,260.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $84,329.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $162,979.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $110,559.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $546,678.00 |