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 | $6.5M | — | $14.5M | $22.23M | $3.23M | $46.46M | $5.35M | $2.53M | $76.29M | $6.22M | $24.79M | $36.68M | $1.16M | $68.87M | $7.42M |
| 2026-03-31 | $7.1M | — | $14.57M | $22.21M | $3.6M | $47.48M | $4.87M | $2.58M | $77.94M | $5.29M | $23.86M | $36.21M | $1.15M | $67.89M | $10.05M |
| 2025-12-31 | $8.61M | — | $16.04M | $20.81M | $2.76M | $48.23M | $4.79M | $2.69M | $80.07M | $3.65M | $21.96M | $35.87M | $1.31M | $66.34M | $13.73M |
| 2025-09-30 | $6.82M | — | $12.11M | $21.6M | $3.28M | $43.81M | $4.99M | $3.79M | $77.99M | $5.18M | $54.4M | — | $1.46M | $63.92M | $14.07M |
| 2025-06-30 | $7.44M | — | $11.94M | $22.26M | $3.34M | $44.97M | $4.91M | $3.79M | $80.09M | $4.72M | $55.2M | — | $1.43M | $64.36M | $15.73M |
| 2025-03-31 | $5.55M | — | $13.48M | $22.82M | $3.06M | $44.9M | $5.01M | $3.52M | $79.8M | $4.81M | $55.6M | — | $1.42M | $64.97M | $14.84M |
| 2024-12-31 | $4.11M | — | $14.87M | $23.25M | $2.9M | $45.12M | $5.11M | $2.83M | $126.64M | $4.79M | $54.96M | $36.96M | $1.26M | $63.3M | $63.34M |
| 2024-09-30 | $4.57M | — | $12.83M | $25.99M | $3.4M | $46.79M | $5.22M | $2.92M | $131.24M | $5.28M | $22.75M | $38.25M | $1.5M | $65.92M | $65.32M |
| 2024-06-30 | $4.05M | — | $12.49M | $25.13M | $4.77M | $46.43M | $4.76M | $3.24M | $128.91M | $5.71M | $22.62M | $35.96M | $1.61M | $61.67M | $67.25M |
| 2024-03-31 | $4.26M | — | $15.31M | $24.14M | $4.45M | $48.15M | $4.49M | $4.79M | $133.16M | $6.04M | $25.68M | $35.89M | $1.45M | $64.35M | $68.81M |
| 2023-12-31 | $4.28M | — | $16.1M | $24.72M | $3.94M | $49.04M | $3.98M | $6.47M | $137.37M | $5.55M | $26.54M | $36.84M | $1.48M | $64.29M | $73.07M |
| 2023-09-30 | $5.34M | — | $14.98M | $25.82M | $4.35M | $50.49M | $3.36M | $7.51M | $139.74M | $6.27M | $24.21M | $39.02M | $892,000.00 | $65.45M | $74.29M |
| 2023-06-30 | $4.32M | — | $16.9M | $26.09M | $5.3M | $52.62M | $3.49M | $6.41M | $142.9M | $4.72M | $22.94M | $41.7M | $1.05M | $67.51M | $75.39M |
| 2023-03-31 | $3.79M | — | $17.74M | $26.86M | $4.06M | $52.45M | $3.42M | $7.94M | $145.58M | $5.98M | $23.22M | $44.33M | $1.45M | $71.24M | $74.34M |
| 2022-12-31 | $4.51M | — | $16.71M | $26.44M | $3.47M | $51.12M | $3.37M | $7.78M | $145.36M | $6.45M | $23.25M | $47.1M | $1.01M | $73.14M | $72.22M |
| 2022-09-30 | $5.14M | — | $15.02M | $26.12M | $5.54M | $51.82M | $3.56M | $8.31M | $147.01M | $5.88M | $21.36M | $49.53M | $420,000.00 | $75.03M | $71.98M |
| 2022-06-30 | $4.26M | — | $17.85M | $29.34M | $5.06M | $56.5M | $3.39M | $8.69M | $155.27M | $6.81M | $23.35M | $48.76M | $418,000.00 | $77.77M | $77.5M |
| 2022-03-31 | $5.43M | — | $20.27M | $28.71M | $5.03M | $59.45M | $3.5M | $5.26M | $158.04M | $6.22M | $27.23M | $49.24M | $598,000.00 | $81.67M | $76.38M |
| 2021-12-31 | $7.82M | — | $21.83M | $27.59M | $4.34M | $61.58M | $3.42M | $5.38M | $162.34M | $4.91M | $25.32M | $48.61M | $486,000.00 | $78.94M | $83.4M |
| 2021-09-30 | $5.55M | — | $18.34M | $25.98M | $5.82M | $55.69M | $3.45M | $724,000.00 | $153.87M | $5.62M | $23.51M | $45.49M | $2.47M | $76.99M | $76.89M |
| 2021-06-30 | $6.24M | — | $17.39M | $24.71M | $5.22M | $53.56M | $3.43M | $810,000.00 | $153.97M | $7.49M | $23.27M | $43.42M | $2.54M | $75.27M | $78.7M |
| 2021-03-31 | $5.82M | — | $17.07M | $22.68M | $3.66M | $49.22M | $3.7M | $812,000.00 | $151.25M | $6.42M | $20.72M | $43.85M | $2.85M | $74.13M | $77.12M |
| 2020-12-31 | $8.32M | — | $17.77M | $22.26M | $3.36M | $51.7M | $3.96M | $1.09M | $156.25M | $5.97M | $21.05M | $48.29M | $2.85M | $79.57M | $76.68M |
| 2020-09-30 | $2.81M | — | $13.88M | $22.69M | $4.15M | $43.52M | $4.31M | $1.9M | $149.61M | $5.99M | $21.25M | $43.87M | $932,000.00 | $72.45M | $77.17M |
| 2020-06-30 | $2.63M | — | $14.71M | $23.18M | $3.58M | $44.1M | $4.22M | $1.74M | $150.69M | $6.6M | $22.66M | $44.12M | $870,000.00 | $74.62M | $76.07M |
| 2020-03-31 | $5.88M | — | $15.43M | $23.14M | $3.72M | $48.17M | $4.49M | $1.88M | $156.26M | $6.63M | $23.48M | $49.48M | $862,000.00 | $80.25M | $76.01M |
| 2019-12-31 | $8.34M | — | $20.7M | $22.06M | $2.47M | $53.57M | $4.78M | $2.27M | $164.87M | $5.34M | $25.31M | $50.12M | $749,000.00 | $83.18M | $81.69M |
| 2019-09-30 | $6.85M | — | $17.09M | $23.89M | $4.47M | $52.29M | $5.23M | $320,000.00 | $162.78M | $5.27M | $21.7M | — | — | $85.67M | $77.1M |
| 2019-06-30 | $4.93M | — | $18.39M | $25.29M | $3.88M | $52.49M | $5.36M | $191,000.00 | $166.24M | $6.04M | $20.86M | — | — | $85.91M | $80.33M |
| 2019-03-31 | $5.03M | — | $18.79M | $26.56M | $3.22M | $53.6M | $5.58M | $1.25M | $171.34M | $7.31M | $24.14M | — | — | $90.99M | $80.35M |
| 2018-12-31 | $8.17M | — | $21.46M | $25.09M | $3.11M | $57.83M | $5.9M | $1.82M | $168.61M | $7.36M | $25.49M | $57.21M | $3.29M | $85.89M | $82.72M |
| 2018-09-30 | $6.66M | — | $17.88M | $25.74M | $4.25M | $54.53M | $5.39M | $1.79M | $165.04M | $5.39M | $19.26M | — | — | $84.08M | $80.96M |
| 2018-06-30 | $5.62M | — | $19.59M | $25.64M | $2.83M | $53.69M | $5.49M | $1.29M | $165.05M | $7.72M | $22.19M | — | — | $88.04M | $77.01M |
| 2018-03-31 | $5.99M | — | $18.96M | $27.9M | $2.96M | $55.81M | $5.82M | $1.35M | $170.95M | $7.36M | $22.28M | — | — | $91.65M | $79.29M |
| 2017-12-31 | $5.73M | — | $13.38M | $16.85M | $3.71M | $47.54M | $3.74M | $324,000.00 | $109.35M | $4.41M | $14.04M | — | — | $28.45M | $80.9M |
| 2017-09-30 | $5.84M | — | $15.27M | $21.38M | $4.92M | $47.4M | $4.27M | $121,000.00 | $110.68M | $5.61M | $13.95M | — | — | $33.77M | $76.91M |
| 2017-06-30 | $4.72M | — | $15.98M | $20.37M | $4.76M | $45.84M | $4.29M | $131,000.00 | $108.86M | $5.58M | $13.24M | — | — | $33.65M | $75.21M |
| 2017-03-31 | $4.6M | — | $15.48M | $20.28M | $4.76M | $45.12M | $4.27M | $144,000.00 | $107.4M | $5.84M | $14.06M | — | — | $34.68M | $72.72M |
| 2016-12-31 | $5.6M | — | $15.75M | $19.96M | $4.18M | $45.47M | $4.3M | $128,000.00 | $107.77M | $6.2M | $14.6M | — | — | $35.57M | $72.2M |
| 2016-09-30 | $5.35M | — | $15.12M | $21.23M | $4.46M | $46.15M | $5.27M | $112,000.00 | $112.18M | $6.14M | $14.44M | — | — | $36.29M | $75.89M |
| 2016-06-30 | $3.63M | — | $16.35M | $22.21M | $4.63M | $46.82M | $5.64M | $94,000.00 | $114.09M | $6.58M | $14.85M | — | — | $37.42M | $76.66M |
| 2016-03-31 | $4.18M | — | $18.02M | $22.22M | $4.33M | $48.74M | $5.73M | $132,000.00 | $117.88M | $6.17M | $15.9M | — | — | $39.69M | $78.2M |
| 2015-12-31 | $6.74M | — | $17.55M | $22.34M | $3.87M | $50.55M | $5.9M | $152,000.00 | $120.05M | $8.78M | $19.32M | — | — | $42.45M | $77.6M |
| 2015-09-30 | $6.09M | — | $15.59M | $23.01M | $5.07M | $52.32M | $5.93M | $349,000.00 | $133.56M | $6.32M | $17.27M | — | — | $39.27M | $94.29M |
| 2015-06-30 | $6.09M | — | $18.54M | $23.07M | $4.92M | $56.54M | $5.76M | $406,000.00 | $138.58M | $8.83M | $21.23M | — | — | $43.76M | $94.81M |
| 2015-03-31 | $8.03M | — | $16.02M | $22.09M | $4.77M | $52.77M | $5.58M | $352,000.00 | $134.12M | $7.18M | $19.76M | — | — | $43.62M | $90.5M |
| 2014-12-31 | $14.13M | — | $16.14M | $20.53M | $4.74M | $57.06M | $5.19M | $380,000.00 | $135.92M | $6.29M | $18.1M | — | — | $40.45M | $95.47M |
| 2014-09-30 | $26.73M | — | $14.28M | $18.06M | $4.06M | $65M | $4.11M | $359,000.00 | $136.13M | $5.05M | $15.63M | — | — | $39.35M | $96.78M |
| 2014-06-30 | $26.43M | — | $14.31M | $17.21M | $4.56M | $64.39M | $4.13M | $378,000.00 | $137.71M | $5.06M | $16.37M | — | — | $39.48M | $98.23M |
| 2014-03-31 | $25.84M | — | $14.32M | $15.77M | $3.77M | $61.25M | $4.33M | $292,000.00 | $135.29M | $4.67M | $15.48M | — | — | $39.11M | $96.18M |
| 2013-12-31 | $25.77M | — | $13.88M | $15.78M | $3.77M | $60.75M | $4.38M | $316,000.00 | $135.46M | $4.68M | $16.09M | — | — | $40.98M | $94.49M |
| 2013-09-30 | $20.68M | — | $13.36M | $18.03M | $4.06M | $73.94M | $4.62M | $346,000.00 | $148.34M | $4.66M | $13.5M | — | — | $40.5M | $107.84M |
| 2013-06-30 | $36.93M | — | $13.83M | $18.26M | $5.05M | $72.78M | $4.37M | $371,000.00 | $146.05M | $4.88M | $13.3M | — | — | $40.67M | $105.38M |
| 2013-03-31 | $23.75M | — | $14.19M | $17.73M | $4.67M | $61.88M | $4.42M | $818,000.00 | $135.44M | $4.43M | $13.12M | — | — | $31.06M | $104.38M |
| 2012-12-31 | $20.68M | — | $14.36M | $17.76M | $4.62M | $58.97M | $4.55M | $490,000.00 | $133.48M | $4.68M | $9.9M | — | — | $29.27M | $104.21M |
| 2012-09-30 | $20.29M | — | $13.6M | $17.99M | $3M | $58.76M | $4.1M | $67,000.00 | $130.58M | $4.14M | $9.53M | — | — | $30.22M | $100.36M |
| 2012-06-30 | $18.66M | — | $15.07M | $17.75M | $2.91M | $58.3M | $3.78M | $110,000.00 | $129.53M | $4.61M | $9.91M | — | — | $31.52M | $98.02M |
| 2012-03-31 | $17.86M | — | $16.17M | $18.38M | $2.82M | $58.52M | $3.85M | $163,000.00 | $131.51M | $4.92M | $10.73M | — | — | $33.4M | $98.11M |
| 2011-12-31 | $17.92M | — | $15.08M | $18.16M | $2.5M | $57.56M | $3.09M | $215,000.00 | $126.63M | $4.96M | $9.56M | — | — | $31.14M | $95.5M |
| 2011-09-30 | $16.24M | — | $13.62M | $20.1M | $2.72M | $58.43M | $3.08M | $246,000.00 | $126.97M | $5.27M | $10.22M | — | — | $30.99M | $95.98M |
| 2011-06-30 | $21.75M | — | $14.46M | $19.01M | $2.45M | $62.88M | $3.44M | $286,000.00 | $129.01M | $5.37M | $10.34M | — | — | $32.2M | $96.81M |
| 2011-03-31 | $20.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.7M | — | $15.44M | $15.83M | $2.15M | $58.57M | $3.15M | $360,000.00 | $124.8M | $4.93M | $11.3M | — | — | $34.55M | $90.25M |
| 2010-09-30 | $17.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.26M |
| 2008-12-31 | $13.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.72M |