Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.46M | — | $3.75M | — | $236,000.00 | $11.78M | — | $26.61M | $484.15M | $1.04M | $17.23M | $131.78M | $4.26M | — | $84.84M |
| 2026-03-31 | $1.8M | — | $3.42M | — | $241,000.00 | $13.42M | — | $26.27M | $485.09M | $1.35M | $19.83M | $133.69M | $4.12M | — | $84.23M |
| 2025-12-31 | $4.08M | — | $3.75M | — | $102,000.00 | $14.62M | — | $26.44M | $482.91M | $2.25M | $19.23M | $133.7M | $4.21M | — | $86.62M |
| 2025-09-30 | $15.26M | — | $3.77M | — | $28,000.00 | $25.04M | — | $28.15M | $480.65M | $933,000.00 | $21.21M | $120.74M | $12.87M | — | $89.63M |
| 2025-06-30 | $10.22M | — | $3.83M | — | $14,000.00 | $21.83M | — | $25.81M | $449.38M | $986,000.00 | $20.01M | $120.74M | $13.31M | — | $76.74M |
| 2025-03-31 | $31.47M | — | $3.3M | — | $102,000.00 | $39.89M | — | $25.78M | $443.92M | $3.82M | $25.72M | $122.44M | $15.38M | — | $77.22M |
| 2024-12-31 | $9.05M | — | $3.23M | — | $6,000.00 | $19.47M | — | $23.92M | $405.14M | $2.05M | $22.26M | $122.44M | $15.41M | — | $47.6M |
| 2024-09-30 | $18.15M | — | $3.27M | — | — | $28.1M | — | $28.11M | $402.92M | $1.28M | $17.29M | $124.36M | $11.73M | $354.08M | $48.84M |
| 2024-06-30 | $18.15M | — | $2.85M | — | — | $26.88M | — | $25.64M | $384.46M | $1.13M | $14.43M | $122.95M | $8.65M | $336.85M | $47.62M |
| 2024-03-31 | $20.66M | — | $2.5M | — | — | $28.57M | — | $26.5M | $381.66M | $609,000.00 | $15.6M | $124.86M | $9.46M | $333.97M | $47.69M |
| 2023-12-31 | $3.09M | — | $3.39M | — | $451,000.00 | $11.72M | — | $26.05M | $361.1M | $1.03M | $14.22M | $105.22M | $14.86M | $312.48M | $48.62M |
| 2023-09-30 | $5.29M | — | $3.08M | — | — | $14.03M | — | $26.8M | $358.45M | $661,000.00 | $16.38M | $107.14M | $2.02M | $309.37M | $49.08M |
| 2023-06-30 | $2.01M | — | $3.06M | — | — | $9.87M | — | $28.23M | $351.76M | $378,000.00 | $14.83M | $107.14M | $2.12M | $303.73M | $48.03M |
| 2023-03-31 | $1.91M | — | $2.58M | — | — | $8.78M | — | $27.21M | $343.44M | $1.69M | $17.35M | $108.79M | $882,000.00 | $298.05M | $45.38M |
| 2022-12-31 | $6.56M | — | $2.14M | — | — | $14.16M | — | $21.19M | $323.09M | $2.17M | $16.25M | $108.78M | $755,000.00 | $278.69M | $44.39M |
| 2022-09-30 | $15.61M | — | $2.35M | — | — | $23.01M | $280.61M | $21.57M | $325.19M | $4.05M | $19.76M | $110.68M | $814,000.00 | $280.15M | $45.03M |
| 2022-06-30 | $4.79M | — | $2.34M | — | — | $11.92M | $271.73M | $22.32M | $305.97M | $1.4M | $15.85M | — | $1.8M | $276.11M | $29.86M |
| 2022-03-31 | $11.14M | — | $1.93M | — | — | $17.85M | — | $19.78M | $297.43M | $602,000.00 | $17.13M | — | $1.49M | $267.79M | $29.64M |
| 2021-12-31 | $12.64M | — | $1.99M | — | — | $18.99M | $255.87M | $19.22M | $294.07M | $2.12M | $16.93M | $112.57M | $778,000.00 | $264.05M | $30.03M |
| 2021-09-30 | $21.24M | — | $1.93M | — | — | $27.45M | $249.74M | $18.32M | $295.52M | $474,000.00 | $16M | — | $1.04M | $264.59M | $30.93M |
| 2021-06-30 | $19.35M | — | $1.9M | — | — | $25.32M | $247.52M | $18.83M | $291.67M | $811,000.00 | $14.22M | — | $1.38M | $260.71M | $30.96M |
| 2021-03-31 | $18.21M | — | $1.74M | — | — | $23.29M | $242.27M | $21.81M | $287.37M | $533,000.00 | $14.26M | — | $3.89M | $256.78M | $30.59M |
| 2020-12-31 | $18.03M | — | $2.15M | — | — | $23.46M | $238.89M | $21.1M | $283.45M | $531,000.00 | $12.39M | — | $3.94M | $251.26M | $32.19M |
| 2020-09-30 | $18.06M | — | $2.15M | — | — | $24.1M | $236.42M | $20.42M | $280.94M | $195,000.00 | $10.45M | — | $2.66M | $247.12M | $33.82M |
| 2020-06-30 | $15.48M | — | $2.13M | — | — | $21.3M | $233.89M | $20.29M | $275.48M | $862,000.00 | $9.39M | — | $2.09M | $241.44M | $34.05M |
| 2020-03-31 | $17.14M | — | $1.7M | — | — | $21.97M | $234.38M | $20.39M | $276.73M | $674,000.00 | $9.74M | — | $1.88M | $241.7M | $35.03M |
| 2019-12-31 | $7.51M | — | $1.63M | — | — | $12.29M | $233.55M | $20.27M | $266.11M | $992,000.00 | $10.1M | — | $1.67M | $241.44M | $24.67M |
| 2019-09-30 | $11.09M | — | $1.78M | — | — | $16.3M | $230.27M | $19.88M | $266.45M | $726,000.00 | $10.97M | — | $1.52M | $240.09M | $26.36M |
| 2019-06-30 | $11.29M | — | $1.62M | — | — | $16.51M | $228.96M | $18.91M | $264.39M | $715,000.00 | $9.53M | — | $809,000.00 | $237.62M | $26.76M |
| 2019-03-31 | $13.3M | — | $1.34M | — | — | $17.81M | $226.71M | $17.97M | $262.48M | $316,000.00 | $9.94M | — | $680,000.00 | $235.44M | $27.05M |
| 2018-12-31 | $12.76M | — | $1.49M | — | — | $17.33M | $227.06M | $18.07M | $262.46M | $604,000.00 | $9.58M | — | $660,000.00 | $234.59M | $27.87M |
| 2018-09-30 | $20.17M | — | $1.78M | — | — | $25.47M | $211.69M | $17.05M | $254.21M | $366,000.00 | $11.1M | — | $719,000.00 | $224.77M | $29.44M |
| 2018-06-30 | $3.78M | — | $1.71M | — | — | $8.79M | $212.73M | $17.11M | $238.64M | $523,000.00 | $9.42M | — | $615,000.00 | $223.05M | $15.59M |
| 2018-03-31 | $6.92M | — | $1.35M | — | — | $11.22M | $212.77M | $15.41M | $239.39M | $1.58M | $10.82M | — | $579,000.00 | $225.51M | $13.89M |
| 2017-12-31 | $5.25M | — | $1.53M | — | — | $9.67M | $213.46M | $15.44M | $238.57M | $321,000.00 | $8.98M | — | $962,000.00 | $223.71M | $14.86M |
| 2017-09-30 | $5.25M | — | $1.59M | — | — | $12.72M | $211.84M | $13.61M | $238.17M | $241,000.00 | $10.48M | — | $1.01M | $224.79M | $13.39M |
| 2017-06-30 | $9.13M | — | $1.68M | — | — | $14.35M | $209.9M | $13.53M | $237.78M | $845,000.00 | $10.19M | — | $1.04M | $224.51M | $13.26M |
| 2017-03-31 | $14.81M | — | $1.33M | — | — | $19.01M | $207.35M | $13.69M | $240.05M | $3.04M | $12.92M | — | $896,000.00 | $226.09M | $13.95M |
| 2016-12-31 | $20.5M | — | $1.47M | — | — | $24.74M | $200.49M | $13.59M | $238.82M | $1.79M | $10.9M | — | $913,000.00 | $223.83M | $14.99M |
| 2016-09-30 | $26.28M | — | $1.51M | — | — | $31.13M | $196.33M | $13.66M | $241.11M | $2.65M | $12.4M | — | $826,000.00 | $225.23M | $15.89M |
| 2016-06-30 | $25.58M | — | $1.54M | — | — | $30.13M | $194.76M | $13.5M | $238.4M | $1M | $9.75M | — | $904,000.00 | $222.61M | $15.79M |
| 2016-03-31 | $11.42M | — | $1.2M | — | — | $19.53M | $195.02M | $22.67M | $237.22M | $2.45M | $13.31M | $108.73M | $286,000.00 | $219.25M | $17.96M |
| 2015-12-31 | $11.51M | — | $1.13M | — | — | $18.72M | $194.15M | $22.88M | $235.74M | $1.32M | $10.66M | $106.47M | $252,000.00 | $215.68M | $20.06M |
| 2015-09-30 | $16.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.31M |
| 2015-03-31 | $4.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.45M |
| 2014-12-31 | $6.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.68M |
| 2013-12-31 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.84M |