Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $77.05M | — | $2.51M | $4.54M | — | $89.79M | $1.13M | $227,000.00 | $108.53M | $4.11M | $9.8M | — | — | $16.63M | $91.91M |
| 2026-03-31 | $67.21M | — | $4.24M | $4.08M | — | $79.19M | $883,000.00 | $223,000.00 | $97.95M | $3.61M | $9.2M | — | — | $16.19M | $81.76M |
| 2025-12-31 | $70.67M | — | $2.83M | $3.88M | — | $79.31M | $903,000.00 | $529,000.00 | $98.46M | $1.02M | $7.61M | — | — | $14.84M | $83.62M |
| 2025-09-30 | $25.33M | — | $1.61M | $3.63M | — | $32.74M | $936,000.00 | — | $51.99M | $1.19M | $5.96M | — | — | $13.44M | $38.55M |
| 2025-06-30 | $22.73M | — | $1.59M | $3.76M | — | $31.09M | $722,000.00 | — | $50.51M | $743,000.00 | $5.37M | — | — | $13.13M | $37.37M |
| 2025-03-31 | $13.43M | — | $3.17M | $3.89M | — | $23.46M | $808,000.00 | $206,000.00 | $43.32M | $991,000.00 | $7.07M | — | — | $15.09M | $28.23M |
| 2024-12-31 | $15.09M | — | $3.58M | $3.89M | — | $23.82M | $883,000.00 | — | $44.13M | $691,000.00 | $5.9M | — | — | $14.2M | $29.93M |
| 2024-09-30 | $18.36M | — | $2.41M | $4.13M | — | $26.62M | $980,000.00 | — | $47.39M | $866,000.00 | $5.49M | — | — | $14.11M | $33.28M |
| 2024-06-30 | $21.77M | — | $2.72M | $4.47M | — | $31.09M | $1.08M | — | $52.33M | $653,000.00 | $5.42M | — | — | $14.33M | $38M |
| 2024-03-31 | $14.43M | — | $3.12M | $4.98M | — | $30.11M | $1.15M | — | $42.46M | $668,000.00 | $5.37M | — | — | $6.49M | $35.97M |
| 2023-12-31 | $21.58M | — | $2.38M | $5.5M | — | $31.54M | $6.92M | — | $49.06M | $1.28M | $8.42M | — | — | $9.47M | $39.58M |
| 2023-09-30 | $24.67M | — | $3.08M | $5.58M | — | $35.24M | $7.06M | — | $53.1M | $864,000.00 | $6.4M | — | — | $7.74M | $45.37M |
| 2023-06-30 | $26.85M | — | $3.08M | $5.93M | — | $38.31M | $7.21M | — | $56.53M | $753,000.00 | $6.25M | — | — | $7.94M | $48.58M |
| 2023-03-31 | $27.21M | — | $3.47M | $6.42M | — | $41.88M | $7.42M | — | $59.88M | $1.62M | $7.2M | — | — | $8.5M | $51.37M |
| 2022-12-31 | $31.87M | — | $3.64M | $6.2M | — | $46.36M | $7M | — | $64.15M | $1.56M | $7.14M | — | — | $9.35M | $54.8M |
| 2022-09-30 | $32.8M | — | $4.82M | $5.53M | — | $50.23M | $7.16M | — | $69M | $1.65M | $8M | — | — | $10.3M | $58.7M |
| 2022-06-30 | $33.53M | — | $4.31M | $4.78M | — | $52.36M | $7.23M | — | $71.67M | $1.4M | $7.57M | — | — | $10.4M | $61.27M |
| 2022-03-31 | $36.97M | — | $4.52M | $4.66M | — | $54.69M | $7.36M | — | $76.42M | $1.47M | $8.86M | — | — | $11.97M | $64.45M |
| 2021-12-31 | $36.33M | — | $3.05M | $4.74M | — | $58.23M | $7.31M | — | $79.7M | $2.39M | $8.34M | — | — | $12.89M | $66.81M |
| 2021-09-30 | $40.94M | — | $3.65M | $4.45M | — | $60.74M | $7.34M | — | $81.56M | $1.74M | $7.14M | — | — | $11.64M | $69.92M |
| 2021-06-30 | $44.49M | — | $4.62M | $3.93M | — | $61.89M | $7.49M | — | $84.54M | $1.93M | $7.04M | — | — | $11.56M | $72.97M |
| 2021-03-31 | $44.23M | — | $3.67M | $4.34M | — | $63.45M | $7.33M | — | $87.61M | $1.57M | $7.46M | — | — | $12.02M | $75.59M |
| 2020-12-31 | $43.06M | — | $4.01M | $4.52M | — | $62.77M | $7.44M | $139,000.00 | $91.59M | $2.42M | $8.4M | — | — | $13.11M | $78.48M |
| 2020-09-30 | $44.02M | — | $4.28M | $4.27M | — | $66.3M | $7.63M | $134,000.00 | $94.04M | $1.29M | $7.07M | — | — | $11.82M | $82.22M |
| 2020-06-30 | $50.97M | — | $3.84M | $4.7M | — | $74.82M | $7.87M | $130,000.00 | $98.56M | $1.07M | $7.53M | — | — | $11.87M | $86.68M |
| 2020-03-31 | $51.51M | — | $6.33M | $4.28M | — | $79.11M | $8.12M | $128,000.00 | $102.56M | $1.18M | $8.26M | — | — | $12.92M | $89.64M |
| 2019-12-31 | $47.97M | — | $5.4M | $4.52M | — | $80.78M | $8.36M | $162,000.00 | $105.91M | $1.14M | $9.01M | — | — | $13.66M | $92.25M |
| 2019-09-30 | $45.72M | — | $7.49M | $5.05M | — | $83.84M | $8.48M | $160,000.00 | $108.77M | $1.92M | $8.28M | — | — | $13M | $95.77M |
| 2019-06-30 | $46.44M | — | $7.38M | $5.46M | — | $80.56M | $8.73M | $160,000.00 | $108.27M | $1.68M | $7.44M | — | — | $12.18M | $96.08M |
| 2019-03-31 | $42.5M | — | $7.34M | $5.69M | — | $77.37M | $9M | $160,000.00 | $106.22M | $1.86M | $8.73M | — | — | $13.07M | $93.16M |
| 2018-12-31 | $40.53M | — | $8.16M | $5.95M | — | $73.75M | $9.18M | $198,000.00 | $104.08M | $2.35M | $8.21M | — | — | $12.87M | $91.21M |
| 2018-09-30 | $37.89M | — | $7.84M | $5.21M | — | $72.06M | $9.31M | $1.2M | $102.35M | $2.55M | $8.78M | — | — | $14.23M | $88.12M |
| 2018-06-30 | $36.43M | — | $6.85M | $5.14M | — | $66.69M | $9.33M | $1.2M | $100.04M | $2.27M | $7.45M | — | — | $12.83M | $87.2M |
| 2018-03-31 | $40.24M | — | $5.28M | $5.55M | — | $71.27M | $8.17M | $1.21M | $99.54M | $1.84M | $7.4M | — | — | $12.73M | $86.82M |
| 2017-12-31 | $39.74M | — | $5.55M | $6.8M | — | $71.18M | $7.67M | $1.23M | $99.32M | $1.76M | $7.52M | — | — | $13.86M | $85.46M |
| 2017-09-30 | $37.44M | — | $5.35M | $8.47M | — | $65.88M | $7.6M | $1.9M | $101.09M | $1.92M | $9.56M | — | — | $15.45M | $85.65M |
| 2017-06-30 | $31.87M | — | $6.16M | $8.75M | — | $66.66M | $7.62M | $1.9M | $101.47M | $1.98M | $9.07M | — | — | $14.85M | $86.62M |
| 2017-03-31 | $33.74M | — | $6.35M | $9.21M | — | $68.27M | $7.69M | $2.46M | $102.6M | $1.63M | $10.47M | — | — | $16.15M | $86.44M |
| 2016-12-31 | $30.5M | — | $7.06M | $9.24M | — | $66.47M | $7.93M | $2.46M | $102.34M | $2.13M | $10.72M | — | — | $16.1M | $86.24M |
| 2016-09-30 | $28.8M | — | $8.81M | $8.98M | — | $67.84M | $8.2M | $3.23M | $103.23M | $3.21M | $11.1M | — | — | $17.66M | $85.57M |
| 2016-06-30 | $28.24M | — | $9.18M | $7.58M | $358,000.00 | $69.12M | $8.46M | $3.24M | $101.81M | $2.07M | $8.45M | — | — | $14.86M | $86.95M |
| 2016-03-31 | $31.96M | — | $7.48M | $7.17M | $230,000.00 | $71.96M | $8.65M | $3.09M | $106.53M | $2.51M | $9.24M | — | — | $16.66M | $89.87M |
| 2015-12-31 | $30.73M | — | $8.65M | $7.44M | $306,000.00 | $68.92M | $8.92M | $6.84M | $108.2M | $2.23M | $8.54M | — | — | $15.85M | $92.35M |
| 2015-09-30 | $39.42M | — | $6.15M | $8.64M | $270,000.00 | $77.57M | $8.16M | $434,000.00 | $103.71M | $3.74M | $9.32M | — | — | $10.12M | $93.59M |
| 2015-06-30 | $39.18M | — | $9.42M | $8.67M | $360,000.00 | $79.75M | $8.42M | $481,000.00 | $106.2M | $4.5M | $11.6M | — | — | $12.39M | $93.81M |
| 2015-03-31 | $36.78M | — | $8.26M | $8.41M | $350,000.00 | $77.94M | $8.71M | $105,000.00 | $108.89M | $2.96M | $11.71M | — | — | $12.49M | $96.4M |
| 2014-12-31 | $40.85M | — | $5.52M | $9.06M | $414,000.00 | $83.79M | $8.97M | $531,000.00 | $111.94M | $2.92M | $9.79M | — | — | $10.56M | $101.38M |
| 2014-09-30 | $34.76M | — | $7.83M | $9.24M | $484,000.00 | $85.27M | $9.01M | $594,000.00 | $113.88M | $3.72M | $11.07M | — | — | $12.56M | $101.32M |
| 2014-06-30 | $43.35M | — | $8.96M | $8.36M | $441,000.00 | $106.22M | $9.24M | $634,000.00 | $139.14M | $3.63M | $10.75M | — | — | $12.23M | $126.91M |
| 2014-03-31 | $41.52M | — | $8.24M | $8.19M | $596,000.00 | $102.51M | $9.68M | $668,000.00 | $141.68M | $4.87M | $11.84M | — | — | $13.3M | $128.38M |
| 2013-12-31 | $42.04M | $32.78M | $9.05M | $9.22M | $388,000.00 | $98.52M | $9.63M | $2.39M | $144.73M | $3.02M | $9.37M | — | — | $11.27M | $133.46M |
| 2013-09-30 | $48.82M | $26.14M | $9.81M | $11.19M | $492,000.00 | $101.85M | $9.95M | $2.24M | $148.63M | $3.74M | $10.24M | — | — | $12.99M | $135.64M |
| 2013-06-30 | $42.78M | $21.07M | $10.28M | $12.18M | $461,000.00 | $91.98M | $10.33M | $2.16M | $145.91M | $3.48M | $9.96M | — | — | $12.72M | $133.2M |
| 2013-03-31 | $41.12M | $26.14M | $10.24M | $13.81M | $557,000.00 | $97.48M | $10.77M | $2.1M | $145.85M | $3.8M | $10.86M | — | — | $13.66M | $132.18M |
| 2012-12-31 | $32.6M | $33.05M | $8.66M | $15.19M | $629,000.00 | $97.35M | $11.22M | $1.86M | $142.05M | $3.72M | $9.58M | — | — | $11.69M | $130.37M |
| 2012-09-30 | $34.84M | $32.24M | $8.64M | $17.34M | $619,000.00 | $101.34M | $11.7M | $1.8M | $140.93M | $3.79M | $9.66M | — | — | $11.78M | $129.15M |
| 2012-06-30 | $30.46M | $28.76M | $10.48M | $17.15M | $663,000.00 | $95.55M | $12.28M | $1.76M | $140.03M | $3.97M | $9.37M | — | — | $11.39M | $128.64M |
| 2012-03-31 | $31.63M | $27.04M | $10.58M | $16.73M | $608,000.00 | $95.19M | $12.81M | $1.63M | $143.12M | $5.49M | $12.5M | — | — | $14.34M | $128.78M |
| 2011-12-31 | $29.37M | $22.58M | $8.31M | $20.52M | — | $90.41M | $12.41M | $1.63M | $142.04M | $3.14M | $10.77M | — | — | $12.79M | $129.24M |
| 2011-09-30 | $25.55M | $31.01M | $12.68M | $23.04M | — | $102.41M | $12.74M | $1.77M | $148.46M | $5.3M | $14.83M | — | — | $16.67M | $131.79M |
| 2011-06-30 | $32.64M | $26.62M | $15.64M | $21.57M | — | $103.91M | $12.89M | $1.74M | $148.74M | $6.93M | $17.31M | — | — | $19.03M | $129.71M |
| 2011-03-31 | $25.95M | $26.03M | $15.04M | $21.38M | — | $95.71M | $13.55M | $1.72M | $141.92M | $5.64M | $15.68M | — | — | $17.24M | $124.68M |
| 2010-12-31 | $24.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $24.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $24.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.72M |
| 2009-03-31 | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.71M |