Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $35.35M | $13,000.00 | — | — | — | $39.47M | $451,000.00 | $180,000.00 | $122.76M | — | $4.21M | — | — | $21.61M | $101.15M |
| 2026-03-31 | $73.06M | $13,000.00 | — | — | — | $77.11M | $498,000.00 | $181,000.00 | $160.54M | — | $43.35M | — | — | $60.52M | $100.02M |
| 2025-12-31 | $71.97M | $12,000.00 | — | — | — | $76.01M | $518,000.00 | $183,000.00 | $159.56M | — | $43.56M | — | — | $60.65M | $98.91M |
| 2025-09-30 | $72.43M | $12,000.00 | — | — | — | $76.52M | $524,000.00 | $182,000.00 | $160.46M | — | $6.01M | — | — | $62.72M | $97.74M |
| 2025-06-30 | $70.32M | $11,000.00 | — | — | — | $74.19M | $435,000.00 | $182,000.00 | $158.01M | — | $4.76M | — | — | $61.46M | $96.55M |
| 2025-03-31 | $67.56M | $11,000.00 | — | — | — | $71.77M | $442,000.00 | $182,000.00 | $155.53M | — | $4.04M | — | — | $60.33M | $95.2M |
| 2024-12-31 | $64.98M | $11,000.00 | — | — | — | $69.49M | $430,000.00 | $182,000.00 | $153.3M | — | $3.8M | — | — | $59.9M | $93.39M |
| 2024-09-30 | $63.92M | $11,000.00 | — | — | — | $68.28M | $374,000.00 | $183,000.00 | $152.1M | — | $4.95M | — | — | $60.79M | $91.31M |
| 2024-06-30 | $62.02M | $11,000.00 | — | — | — | $65.6M | $333,000.00 | $183,000.00 | $149.46M | — | $3.77M | — | — | $59.3M | $90.16M |
| 2024-03-31 | $59.59M | $11,000.00 | — | — | — | $63.43M | $295,000.00 | $182,000.00 | $147.34M | — | $3.17M | — | — | $58.41M | $88.92M |
| 2023-12-31 | $59.61M | $11,000.00 | — | — | — | $62.89M | $282,000.00 | $163,000.00 | $145.01M | — | $2.78M | — | — | $56.85M | $88.16M |
| 2023-09-30 | $60.48M | $10,000.00 | — | — | — | $63.7M | $305,000.00 | $156,000.00 | $145.72M | — | $4.19M | — | — | $57.97M | $87.75M |
| 2023-06-30 | $59.4M | $10,000.00 | — | — | — | $62.32M | $319,000.00 | $157,000.00 | $144.4M | — | $3.49M | — | — | $56.97M | $87.43M |
| 2023-03-31 | $57.87M | $10,000.00 | $1.94M | — | — | $60.95M | $328,000.00 | $157,000.00 | $142.97M | — | $2.64M | — | — | $55.89M | $87.09M |
| 2022-12-31 | $57.05M | $10,000.00 | $2.08M | — | — | $60.15M | $335,000.00 | $157,000.00 | $142.22M | — | $2.69M | — | — | $55.56M | $86.66M |
| 2022-09-30 | $58.49M | $9,000.00 | $2.05M | — | — | $61.66M | $320,000.00 | $156,000.00 | $143.65M | — | $4.72M | — | — | $57.35M | $86.3M |
| 2022-06-30 | $57.48M | $10,000.00 | $2.17M | — | — | $60.48M | $312,000.00 | $200,000.00 | $142.37M | — | $3.53M | — | — | $56.39M | $85.98M |
| 2022-03-31 | $55.84M | $10,000.00 | $2.6M | — | — | $59.38M | $309,000.00 | $152,000.00 | $141.32M | — | $3.26M | — | — | $55.92M | $85.39M |
| 2021-12-31 | $54.5M | $10,000.00 | $2.83M | — | — | $58.29M | $315,000.00 | $246,000.00 | $140.41M | — | $3.67M | — | — | $55.9M | $84.52M |
| 2021-09-30 | $15.84M | $10,000.00 | $2.8M | — | — | $19.71M | $311,000.00 | $235,000.00 | $101.91M | — | $5.56M | — | — | $18.64M | $83.26M |
| 2021-06-30 | $14.04M | $10,000.00 | $2.82M | — | — | $17.56M | $295,000.00 | $208,000.00 | $99.8M | — | $4.48M | — | — | $17.62M | $82.19M |
| 2021-03-31 | $11.48M | $10,000.00 | $2.77M | — | — | $15.08M | $302,000.00 | $199,000.00 | $97.41M | — | $3.87M | — | — | $16.84M | $80.57M |
| 2020-12-31 | $9.95M | $9,000.00 | $2.69M | — | — | $13.4M | $298,000.00 | $192,000.00 | $94.72M | — | $3.57M | — | — | $15.4M | $79.32M |
| 2020-09-30 | $9.96M | $9,000.00 | $2.4M | — | — | $13.38M | $294,000.00 | $191,000.00 | $94.79M | — | $5.09M | — | — | $16.61M | $78.18M |
| 2020-06-30 | $8.71M | $9,000.00 | $2.39M | — | — | $11.82M | $288,000.00 | $192,000.00 | $93.31M | — | $4.47M | — | — | $15.75M | $77.57M |
| 2020-03-31 | $7M | $8,000.00 | $2.45M | — | — | $10.29M | $316,000.00 | $192,000.00 | $91.9M | — | $4.25M | — | — | $15.58M | $76.32M |
| 2019-12-31 | $22.46M | $9,000.00 | $3.48M | — | — | $26.93M | $342,000.00 | $192,000.00 | $108.66M | — | $8.88M | $16.29M | — | $31.74M | $76.92M |
| 2019-09-30 | $24.69M | $9,000.00 | $3.29M | — | — | $29.01M | $361,000.00 | $192,000.00 | $110.21M | — | $11.36M | $17.38M | — | $34.68M | $75.53M |
| 2019-06-30 | $23.75M | $9,000.00 | $3.38M | — | — | $28.09M | $394,000.00 | $191,000.00 | $108.61M | — | $9.53M | $18.46M | — | $33.93M | $74.68M |
| 2019-03-31 | $25.07M | $9,000.00 | $3.6M | — | — | $29.65M | $361,000.00 | $192,000.00 | $110.13M | — | $8.48M | $19.61M | — | $33.82M | $76.32M |
| 2018-12-31 | $23.45M | $9,000.00 | $3.62M | — | — | $27.95M | $384,000.00 | $192,000.00 | $108.42M | — | $8.87M | $20.67M | — | $34.7M | $73.73M |
| 2018-09-30 | $25.4M | $9,000.00 | $4.26M | — | — | $30.74M | $382,000.00 | $191,000.00 | $109.48M | — | $12.04M | $21.73M | — | $38.5M | $70.98M |
| 2018-06-30 | $21.14M | $8,000.00 | $4.46M | — | — | $26.7M | $365,000.00 | $188,000.00 | $105.29M | — | $10.66M | $22.79M | — | $37.27M | $68.02M |
| 2018-03-31 | $16.65M | $8,000.00 | $4.71M | — | — | $22.33M | $369,000.00 | $188,000.00 | $100.91M | — | $9.57M | $23.84M | — | $36.88M | $64.03M |
| 2017-12-31 | $15.2M | $9,000.00 | $4.77M | — | — | $20.84M | $265,000.00 | $152,000.00 | $96.94M | — | $8.92M | $24.9M | — | $37.32M | $59.62M |
| 2017-09-30 | $15.7M | $8,000.00 | $4.33M | — | — | $22.23M | $254,000.00 | $145,000.00 | $97.26M | — | $12.46M | $25.96M | — | $45.73M | $51.53M |
| 2017-06-30 | $12.33M | $8,000.00 | $4.36M | — | — | $18.48M | $243,000.00 | $133,000.00 | $93.4M | — | $10.14M | $27.01M | — | $44.7M | $48.69M |
| 2017-03-31 | $8.1M | $8,000.00 | $4.56M | — | — | $14.37M | $253,000.00 | $134,000.00 | $89.24M | — | $8.9M | $28.07M | — | $44.47M | $44.77M |
| 2016-12-31 | $4.11M | $8,000.00 | $4.54M | — | — | $10.31M | $272,000.00 | $539,000.00 | $85.54M | — | $7.6M | $29.53M | — | $44.36M | $41.18M |
| 2016-09-30 | $3.54M | $8,000.00 | $4.23M | — | $580,000.00 | $10.14M | $296,000.00 | $149,000.00 | $84.94M | — | $11.22M | $30.18M | — | $47.61M | $37.33M |
| 2016-06-30 | $11.42M | $8,000.00 | $4.26M | — | — | $17.73M | $285,000.00 | $614,000.00 | $81.65M | — | $9.8M | $31.72M | — | $47.78M | $33.88M |
| 2016-03-31 | $7.5M | $7,000.00 | $4.31M | — | — | $13.83M | $316,000.00 | $650,000.00 | $77.76M | — | $8.62M | $32.81M | — | $47.73M | $30.03M |
| 2015-12-31 | $4.15M | $7,000.00 | $4.42M | — | — | $10.49M | $354,000.00 | $687,000.00 | $74.47M | — | $7.68M | $33.91M | — | $47.77M | $26.7M |
| 2015-09-30 | $3.09M | $7,000.00 | $4.05M | — | $535,000.00 | $9.41M | $319,000.00 | $709,000.00 | $73.13M | — | $10.27M | $35M | — | $50.04M | $23.1M |
| 2015-09-17 | $3.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $13.87M | $7,000.00 | $3.96M | — | — | $19.66M | $222,000.00 | $340,000.00 | $82.76M | — | $9.19M | $23.91M | — | $37.88M | $44.88M |
| 2015-03-31 | $9.2M | $7,000.00 | $3.95M | — | — | $14.12M | $200,000.00 | $361,000.00 | $77.18M | — | $7.09M | $24.85M | — | $35.41M | $41.77M |
| 2014-12-31 | $8.11M | $7,000.00 | $3.37M | — | — | $12.5M | $229,000.00 | $383,000.00 | $75.6M | — | $6.3M | $25.78M | — | $36.3M | $39.31M |
| 2014-09-30 | $7.65M | $7,000.00 | $3.14M | — | $444,000.00 | $12.18M | $240,000.00 | $405,000.00 | $75.32M | — | $7.43M | $26.72M | — | $37.9M | $37.41M |
| 2014-06-30 | $6.5M | $7,000.00 | $2.99M | — | — | $10.36M | $218,000.00 | $637,000.00 | $73.7M | — | $7.57M | $27.66M | — | $38.58M | $35.13M |
| 2014-03-31 | $4.1M | $7,000.00 | $2.93M | — | — | $7.83M | $250,000.00 | $433,000.00 | $71M | — | $6.69M | $28.6M | — | $38.23M | $32.78M |
| 2013-12-31 | $3.03M | $7,000.00 | $2.74M | — | $407,000.00 | $6.51M | $257,000.00 | $455,000.00 | $69.71M | — | $6.5M | $29.53M | — | $38.6M | $31.11M |
| 2013-09-30 | $8.41M | $7,000.00 | $2.4M | — | $436,000.00 | $11.68M | $258,000.00 | $363,000.00 | $74.73M | — | $12.47M | $16.87M | — | $44.95M | $29.79M |
| 2013-06-30 | $6.76M | $7,000.00 | $2.15M | — | — | $10.33M | $249,000.00 | $333,000.00 | $54.12M | — | $4.77M | $17.33M | — | $25.78M | $28.35M |
| 2013-03-31 | $6.15M | $6,000.00 | $2.12M | — | — | $9.4M | $231,000.00 | $246,000.00 | $52.4M | — | $4.13M | $17.79M | — | $25.25M | $27.15M |
| 2012-12-31 | $4.93M | $6,000.00 | $1.95M | — | — | $7.62M | $224,000.00 | $259,000.00 | $50.56M | — | $3.37M | $18.25M | — | $24.64M | $25.92M |
| 2012-09-30 | $8.73M | $6,000.00 | $643,000.00 | — | $14,000.00 | $9.75M | $148,336.00 | $44,000.00 | $32.9M | — | $1.85M | $1.93M | — | $7.68M | $25.22M |
| 2012-06-30 | $8.59M | $6,000.00 | $568,000.00 | — | $14,000.00 | $9.46M | $104,000.00 | $45,000.00 | $32.37M | — | $1.43M | — | — | $7.24M | $25.13M |
| 2012-03-31 | $8.17M | $6,000.00 | $590,000.00 | — | $48,000.00 | $9.07M | $120,000.00 | $46,000.00 | $31.99M | — | $1.17M | — | — | $6.96M | $25.03M |
| 2011-12-31 | $7.83M | $6,000.00 | $566,000.00 | — | $8,000.00 | $8.74M | $131,000.00 | $52,000.00 | $31.62M | — | $938,000.00 | — | — | $6.74M | $24.88M |
| 2011-09-30 | $8.36M | $6,000.00 | $548,000.00 | — | $19,000.00 | $9.33M | $136,000.00 | $60,000.00 | $32.14M | — | $1.52M | $2.55M | — | $7.3M | $24.84M |
| 2011-06-30 | $8.18M | $6,000.00 | $614,000.00 | — | $18,000.00 | $9.02M | $149,000.00 | $63,000.00 | $31.97M | — | $1.39M | — | — | $7.15M | $24.81M |
| 2011-03-31 | $7.62M | $6,000.00 | $677,000.00 | — | $13,000.00 | $8.62M | $155,000.00 | $64,000.00 | $31.56M | — | $1.25M | — | — | $7M | $24.57M |
| 2010-12-31 | $7.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $8.05M | $5,000.00 | $619,000.00 | — | $22,000.00 | $9M | $180,000.00 | $67,000.00 | $31.9M | — | $1.65M | $3.13M | — | $7.4M | $24.5M |
| 2010-06-30 | $5.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $5.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.12M |