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 | $34.27M | — | $6.81M | — | — | — | $1.56M | — | $1.94B | — | — | — | — | $160.72M | $388.48M |
| 2026-03-31 | $36.74M | — | $8.21M | — | — | — | $980,000.00 | — | $2.23B | — | — | — | — | $299.8M | $409.23M |
| 2025-12-31 | $36.88M | — | $6.58M | — | $9.52M | — | $395,000.00 | — | $2B | — | — | — | $7.69M | $97.41M | $338.95M |
| 2025-09-30 | $37.72M | — | $6.82M | — | $23.94M | — | $95,000.00 | $12.37M | $2.18B | — | — | — | $7.75M | $118.74M | $355.4M |
| 2025-06-30 | $38.85M | — | $7.32M | — | $26.87M | — | $112,000.00 | $6.78M | $2.06B | — | — | — | $7.81M | $136.2M | $349.49M |
| 2025-03-31 | $34.87M | — | $7.51M | — | $33.4M | — | $88,000.00 | $6.91M | $2.07B | — | — | — | $7.87M | $144.41M | $361.02M |
| 2024-12-31 | $14.45M | — | $8.34M | — | $19.25M | — | $99,000.00 | $6.96M | $2.03B | — | — | — | $11.6M | $147.69M | $340.17M |
| 2024-09-30 | $18.07M | — | $6.95M | — | — | — | $114,000.00 | — | $365.12M | — | — | — | — | $99.74M | $265.37M |
| 2024-06-30 | — | — | $260,000.00 | — | — | $3.93M | — | $39,000.00 | $5.25M | $407,000.00 | $799,000.00 | — | $50,000.00 | $2.92M | $264.26M |
| 2024-03-31 | — | — | $357,000.00 | — | — | $4.35M | — | $36,000.00 | $5.71M | $323,000.00 | $716,000.00 | — | $74,000.00 | $2.93M | $252.6M |
| 2023-12-31 | $10.48M | — | $307,000.00 | $365,000.00 | $19.9M | $4.95M | $200,000.00 | $10.39M | $1.12B | $544,000.00 | $854,000.00 | — | $9.97M | $28.8M | $209.09M |
| 2023-09-30 | $4.42M | — | $1.08M | — | — | $6.29M | — | $39,000.00 | $9.28M | $753,000.00 | $1.17M | — | $27,000.00 | $3.49M | $208.39M |
| 2023-06-30 | — | — | $1.18M | — | — | $4.9M | — | $45,000.00 | $8.11M | $1.33M | $2.92M | — | $27,000.00 | $5.32M | $184.12M |
| 2023-03-31 | — | — | $975,000.00 | — | — | $4.83M | — | $46,000.00 | $8.39M | $1.03M | $2.73M | — | $27,000.00 | $5.19M | $200.15M |
| 2022-12-31 | $49,000.00 | — | $1.73M | $775,000.00 | — | $7.4M | $1,000.00 | $47,000.00 | $10.73M | $1.41M | $5.37M | $6.89M | $27,000.00 | $7.91M | $223.2M |
| 2022-09-30 | — | — | $1.79M | $6.29M | — | $8.68M | $3,000.00 | $38,000.00 | $14.38M | $1.75M | $5.1M | $3.24M | $27,000.00 | $8.26M | $6.13M |
| 2022-06-30 | — | — | $1.69M | $5.84M | — | $8.42M | $4,000.00 | $38,000.00 | $14.27M | $2.16M | $3.23M | $1.71M | $27,000.00 | $7.43M | $6.84M |
| 2022-03-31 | $397,000.00 | — | $2.4M | $6.17M | — | $9.71M | $5,000.00 | $38,000.00 | $19.29M | $2.29M | $4.08M | $2.16M | $27,000.00 | $8.14M | $11.15M |
| 2021-12-31 | $1.27M | — | $3.52M | $4.94M | — | $10.48M | $7,000.00 | $38,000.00 | $20.87M | $2.65M | $4.65M | $2.88M | $27,000.00 | $9.33M | $11.54M |
| 2021-09-30 | $12,000.00 | — | $4.28M | $6.64M | — | $11.81M | $9,000.00 | $38,000.00 | $33.7M | $3.15M | $5.46M | $7.52M | $62,000.00 | $14.89M | $18.81M |
| 2021-06-30 | $20,000.00 | — | $4.72M | $6.77M | — | $12.57M | $12,000.00 | $38,000.00 | $36.06M | $4.04M | $6.35M | $6.45M | $129,000.00 | $14.84M | $21.22M |
| 2021-03-31 | $1,000.00 | — | $5.37M | $4.73M | — | $11.2M | $15,000.00 | $38,000.00 | $34.63M | $3.2M | $5.07M | $5.22M | $121,000.00 | $12.38M | $22.25M |
| 2020-12-31 | $5,000.00 | — | $4.51M | $3.99M | $112,000.00 | $9.75M | $18,000.00 | $38,000.00 | $33.56M | $1.8M | $3.41M | $5.52M | $127,000.00 | $11.09M | $22.47M |
| 2020-09-30 | $174,000.00 | — | $4.45M | $5.75M | — | $11.29M | $129,000.00 | $38,000.00 | $35.47M | $2.96M | $4.85M | $5.03M | $143,000.00 | $12M | $23.47M |
| 2020-06-30 | $5.88M | — | $2.54M | $4.94M | — | $14.16M | $133,000.00 | $180,000.00 | $29.58M | $1.64M | $2.5M | — | $70,000.00 | $5.69M | $23.89M |
| 2020-03-31 | $926,000.00 | — | $3.65M | $7.41M | — | $13.04M | $137,000.00 | $102,000.00 | $28.63M | $907,000.00 | $1.49M | — | $27,000.00 | $4.7M | $23.93M |
| 2019-12-31 | $1.09M | — | $2.7M | $7.84M | $71,000.00 | $13.27M | $124,000.00 | — | $26.09M | $1.81M | $2.43M | — | $27,000.00 | $2.47M | $23.62M |
| 2019-09-30 | $7.11M | — | $2.71M | $7.03M | — | $17.71M | $986,000.00 | $71,000.00 | $28.32M | $1.94M | $3.36M | — | — | $4.73M | $23.59M |
| 2019-06-30 | $7.96M | — | $1.91M | $6.45M | — | $17.18M | $1.01M | $71,000.00 | $27.8M | $1.6M | $3.02M | — | — | $4.64M | $23.16M |
| 2019-03-31 | $6.61M | — | $2.97M | $7.28M | — | $17.79M | $1.04M | $71,000.00 | $28.9M | $1.76M | $3.25M | — | — | $5.1M | $23.79M |
| 2018-12-31 | $6.23M | — | $3.05M | $7.82M | $71,000.00 | $18.22M | $971,000.00 | $71,000.00 | $26.48M | $1.8M | $2.39M | — | — | $2.39M | $24.08M |
| 2018-09-30 | $5.65M | — | $3.35M | $8.39M | — | $17.87M | $988,000.00 | $49,000.00 | $26.59M | $1.86M | $2.63M | — | — | $2.63M | $23.97M |
| 2018-06-30 | $5M | — | $4.01M | $7.73M | — | $17.32M | $863,900.00 | $49,100.00 | $26.09M | $2.54M | $3.61M | — | — | $3.61M | $22.48M |
| 2018-03-31 | $3.9M | — | $2.9M | $8.43M | — | $15.56M | $863,800.00 | $49,100.00 | $24.44M | $1.74M | $3.14M | $968,700.00 | — | $3.3M | $21.13M |
| 2017-12-31 | $4.11M | — | $3.1M | $8.79M | — | $16.29M | $909,000.00 | $49,000.00 | $25.3M | $1.66M | $3.76M | $1.16M | — | $4.12M | $21.18M |
| 2017-09-30 | $2.39M | — | $3.15M | $9.48M | — | $15.42M | $823,900.00 | $49,100.00 | $24.68M | $2.38M | $4.24M | $1.36M | — | $4.79M | $19.89M |
| 2017-06-30 | $2.64M | — | $3.5M | $6.44M | — | $13.12M | $637,500.00 | $49,100.00 | $22.6M | $1.24M | $3.51M | $1.55M | — | $4.26M | $18.35M |
| 2017-03-31 | $1.72M | — | $4.1M | $5.46M | — | $11.78M | $592,700.00 | $49,100.00 | $21.48M | $1.43M | $3.12M | $1.74M | — | $4.07M | $17.41M |
| 2016-12-31 | $2.1M | — | $3.46M | $5.64M | — | $11.52M | $578,400.00 | $51,000.00 | $21.83M | $1.94M | $3.7M | $1.94M | — | $5.59M | $16.24M |
| 2016-09-30 | $1.87M | — | $3.79M | $5.4M | — | $11.36M | $550,100.00 | $51,000.00 | $22.31M | $2.34M | $3.75M | $2.13M | — | $6.98M | $15.33M |
| 2016-06-30 | $2.94M | — | $2.09M | $6.05M | — | $11.23M | $530,600.00 | $51,000.00 | $22.71M | $1.51M | $2.83M | $2.32M | — | $8.04M | $14.66M |
| 2016-03-31 | $5.95M | — | $2.81M | $5.19M | — | $14.31M | $552,800.00 | $51,000.00 | $16.95M | $1.71M | $2.04M | — | — | $2.04M | $14.92M |
| 2015-12-31 | $7.17M | — | $1.01M | $4.7M | — | $13.11M | $430,000.00 | $51,000.00 | $16.14M | $1.24M | $2.05M | $0.00 | — | $2.05M | $14.1M |
| 2015-09-30 | $7.12M | — | $1.64M | $4.61M | — | $13.73M | $425,100.00 | $51,000.00 | $16.46M | $1.94M | $2.7M | — | — | $2.7M | $13.76M |
| 2015-06-30 | $6.85M | — | $1.67M | $3.53M | — | $12.53M | $408,600.00 | $51,000.00 | $15.41M | $1.36M | $2.18M | — | — | $2.18M | $13.22M |
| 2015-03-31 | $6.05M | — | $2.03M | $2.95M | — | $11.36M | $368,700.00 | $51,000.00 | $11.78M | $1.21M | $1.96M | — | — | $1.96M | $9.82M |
| 2014-12-31 | $5.9M | — | $1.04M | $2.69M | — | $9.98M | $400,800.00 | $51,000.00 | $10.43M | $616,300.00 | $1.32M | — | — | $1.32M | $9.11M |
| 2014-09-30 | $4.36M | — | $1.75M | $3.19M | — | $9.54M | $442,300.00 | $51,000.00 | $10.03M | $792,500.00 | $1.51M | — | — | $1.51M | $8.52M |
| 2014-06-30 | $4.21M | — | $1.66M | $2.66M | — | $8.72M | $457,500.00 | $51,000.00 | $9.23M | $832,300.00 | $1.44M | — | — | $1.43M | $7.79M |
| 2014-03-31 | $3.01M | — | $1.74M | $3.04M | — | $8.01M | $492,300.00 | $51,000.00 | $8.55M | $635,900.00 | $1.13M | — | — | $1.13M | $7.43M |
| 2013-12-31 | $3.13M | — | $1.18M | $3.21M | — | $7.79M | $518,200.00 | $51,000.00 | $8.36M | $860,900.00 | $1.45M | $0.00 | — | $1.45M | $6.91M |
| 2013-09-30 | $3.31M | — | $1.36M | $2.87M | — | $7.69M | $533,000.00 | $66,000.00 | $8.28M | $940,400.00 | $1.47M | $0.00 | — | $1.47M | $6.82M |
| 2013-06-30 | $3.04M | — | $1.11M | $2.86M | — | $7.17M | $532,800.00 | $66,000.00 | $7.77M | $1.08M | $1.51M | $0.00 | — | $1.51M | $6.26M |
| 2013-03-31 | $3.36M | — | $1.25M | $2.21M | — | $7.01M | $533,400.00 | $51,000.00 | $7.6M | $953,900.00 | $1.49M | $0.00 | — | $1.49M | $6.11M |
| 2012-12-31 | $253,900.00 | — | $969,200.00 | $1.98M | — | $3.34M | $467,400.00 | $82,800.00 | $12.8M | $1.37M | $3.68M | $3.36M | — | $6.69M | $6.1M |
| 2012-09-30 | $738,200.00 | — | $1.17M | $1.91M | — | $3.92M | $10M | $52,800.00 | $13.98M | $1.58M | $4.33M | $3.45M | — | $7.43M | $6.55M |
| 2012-06-30 | $163,600.00 | — | $993,300.00 | $2.15M | — | $3.49M | $10.39M | $58,000.00 | $13.95M | $1.61M | $3.71M | $3.54M | — | $6.9M | $7.05M |
| 2012-03-31 | $436,900.00 | — | $1.25M | $2.13M | — | $3.94M | $10.51M | $63,200.00 | $14.51M | $1.63M | $3.85M | $3.62M | — | $7.12M | $7.39M |
| 2011-12-31 | $575,900.00 | — | $447,900.00 | $2.02M | — | $3.18M | $10.63M | $68,400.00 | $13.88M | $1.44M | $3.1M | $3.7M | — | $6.46M | $7.42M |
| 2011-09-30 | $637,600.00 | — | $1.23M | $2.32M | — | $4.38M | $10.71M | $73,400.00 | $15.16M | $1.41M | $3.51M | $3.79M | — | $6.96M | $8.2M |
| 2011-06-30 | $493,100.00 | — | $835,900.00 | $2.51M | — | $3.98M | $10.83M | $79,300.00 | $14.89M | $1.43M | $3.16M | $3.87M | — | $6.7M | $8.19M |
| 2011-03-31 | $572,600.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $480,700.00 | — | $836,400.00 | $1.68M | — | $3.2M | $11.06M | $91,000.00 | $14.36M | $983,300.00 | $2.68M | $4.03M | — | $6.38M | $7.98M |
| 2010-09-30 | $626,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $719,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $654,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |