Complete source-backed balance-sheet history.
- Available history
- 1998-06-23 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 | $83.89M | — | $118.56M | $16.91M | $1.43M | $229.31M | $2.96M | — | $416.82M | $26.27M | $102.17M | — | — | $401.97M | $15.2M |
| 2026-03-31 | $94.64M | — | $101.26M | $16.5M | $1.33M | $226.38M | $3.13M | — | $419.54M | $26.13M | $91.44M | — | — | $391.19M | $28.71M |
| 2025-12-31 | $72.93M | — | $110.9M | $13.52M | $2.13M | $211.75M | $3.26M | — | $399.48M | $35.36M | $96.3M | — | — | $347.39M | $52.45M |
| 2025-09-30 | $74.29M | — | $77.6M | $12.83M | $3.17M | $177.6M | $3.38M | — | $363.07M | $18.99M | $65.4M | — | — | $316.41M | $47.02M |
| 2025-06-30 | $52.96M | — | $78.82M | $11.55M | $2.85M | $154.89M | $3.51M | — | $345.03M | $23.42M | $248.88M | — | — | $295.73M | $49.65M |
| 2025-03-31 | $66.73M | — | $77.06M | $10.72M | $3.46M | $169.54M | $3.57M | — | $364.16M | $37.1M | $186.99M | — | — | $308.07M | $56.45M |
| 2024-12-31 | $47.25M | — | $116.37M | $10.7M | $3.41M | $189.65M | $3.73M | — | $388.97M | $38.76M | $91.34M | — | — | $319.67M | $69.65M |
| 2024-09-30 | $72.6M | — | $53.73M | $10.16M | $1.45M | $147.06M | $3.63M | — | $351.54M | — | $95.01M | — | — | $293.92M | $57.98M |
| 2024-06-30 | $70.97M | — | $51.99M | $9.43M | $1.45M | $139.39M | $3.29M | — | $306.63M | — | $53.55M | — | — | $248.45M | $58.53M |
| 2024-03-31 | $68.54M | $7.43M | $28.96M | $10.81M | $2.15M | $125.46M | $3.39M | — | $295.54M | — | $41.75M | — | — | $235.33M | $60.56M |
| 2023-12-31 | $74.09M | $8.68M | $36.26M | $10.87M | $1.75M | $139.48M | $3.52M | — | $312.16M | — | $49.34M | — | — | $241.75M | $70.77M |
| 2023-09-30 | $65.61M | $8.27M | $18.47M | $8.92M | $118,000.00 | $110.28M | $3.63M | — | $286.07M | — | $19.03M | — | — | $210.66M | $75.76M |
| 2023-06-30 | $22.75M | $6.92M | $18.26M | $8.56M | $427,000.00 | $60.3M | $3.63M | — | $223.99M | — | $23.01M | — | — | $201.94M | $22.41M |
| 2023-03-31 | $19.25M | $7.63M | $12.11M | $9.09M | $118,000.00 | $51.69M | $3.59M | — | $217.5M | — | $17.71M | — | — | $195.97M | $21.88M |
| 2022-12-31 | $96.27M | $5.59M | $6.25M | $6.54M | $118,000.00 | $118.26M | $3.49M | — | $157.38M | — | $18.63M | — | — | $130.14M | $27.6M |
| 2022-09-30 | $44.96M | $4.16M | $6.74M | $5.28M | $73,000.00 | $64.07M | $3.29M | — | $98.99M | — | $18.37M | — | — | $98.13M | $1.22M |
| 2022-06-30 | $46.44M | $5.19M | $6.76M | $5.13M | $73,000.00 | $64.7M | $2.79M | — | $98.06M | — | $12.92M | — | — | $92.67M | $5.75M |
| 2022-03-31 | $41.95M | $8.64M | $6M | $4.4M | $52,000.00 | $62.32M | $2.97M | — | $97.6M | — | $9.18M | — | — | $87.86M | $10.09M |
| 2021-12-31 | $42.17M | $8.5M | $4.47M | $4.22M | $92,000.00 | $60.66M | $3.14M | — | $98.33M | — | $9.72M | — | — | $87.4M | $11.29M |
| 2021-09-30 | $57.66M | $9.99M | $4.16M | $3.93M | $74,000.00 | $91.13M | $4.83M | — | $102.8M | — | $10.48M | — | — | $86.57M | $16.59M |
| 2021-06-30 | $72.65M | $12.21M | $3.71M | $3.9M | $74,000.00 | $93.47M | $4.94M | — | $106.97M | — | $8.14M | — | — | $84.12M | $23.2M |
| 2021-03-31 | $6.3M | — | $3.25M | $4.5M | $193,000.00 | $40.64M | $4.2M | — | $56.25M | — | $10.07M | — | — | $28.38M | $28.23M |
| 2020-12-31 | $4.1M | $28.46M | $2.66M | $3.96M | $190,000.00 | $40.98M | $3.87M | — | $57.47M | — | $10.8M | — | — | $30.65M | $27.18M |
| 2020-09-30 | $5.73M | — | $2.2M | $3.97M | $89,000.00 | $40.98M | $4.77M | — | $59.47M | — | $13.78M | — | — | $34.54M | $25.28M |
| 2020-06-30 | $4.1M | — | $2.02M | $3.84M | $89,000.00 | $30.37M | $4.99M | — | $49.45M | — | $13.08M | — | — | $34.06M | $15.73M |
| 2020-03-31 | $4.12M | — | $2.03M | $3.99M | $89,000.00 | $25.81M | $5.15M | — | $46.89M | — | $13.22M | — | — | $31.87M | $15.34M |
| 2019-12-31 | $4.75M | — | $2.01M | $3.3M | $105,000.00 | $36.05M | $5.38M | — | $59.09M | — | $12.28M | — | — | $31.67M | $27.71M |
| 2019-09-30 | $3.63M | — | $2.82M | $2.44M | $138,000.00 | $32.37M | $5.2M | — | $54.7M | — | $11.43M | — | — | $30.97M | $23.96M |
| 2019-06-30 | $4.19M | — | $2.22M | $2.65M | $138,000.00 | $38.12M | $5.95M | — | $65.16M | — | $9.86M | — | — | $30.16M | $35.07M |
| 2019-03-31 | $4.27M | — | $2.19M | $2.39M | $138,000.00 | $38.51M | $6.24M | — | $66.51M | — | $11.21M | — | — | $29.48M | $37.06M |
| 2018-12-31 | $6.84M | — | $1.91M | $1.83M | $125,000.00 | $32.84M | $6.38M | — | $49.45M | — | $11.9M | $24.18M | — | $24.7M | $24.75M |
| 2018-09-30 | $6.32M | — | $1.73M | $2.52M | $125,000.00 | $11.68M | $6.06M | — | $28.29M | — | $10.37M | — | — | $23.84M | $4.45M |
| 2018-06-30 | $4.17M | — | $1.36M | $2.22M | $125,000.00 | $8.73M | $5.97M | — | $26.33M | — | $8.16M | — | — | $22.6M | $3.72M |
| 2018-03-31 | $2.89M | — | $1.47M | $2.04M | $127,000.00 | $7.39M | $6.01M | — | $21.2M | — | $5.9M | — | — | $21.12M | $83,000.00 |
| 2017-12-31 | $4.02M | — | $1.53M | $2.25M | $124,000.00 | $8.81M | $6.22M | — | $23.92M | — | $5.77M | — | — | $21.3M | $2.62M |
| 2017-09-30 | $3.87M | — | $2.63M | $2.37M | $183,000.00 | $10.1M | $6.42M | — | $26.21M | — | $6.05M | — | — | $22.47M | $3.75M |
| 2017-06-30 | $4.17M | — | $2.86M | $1.83M | $202,000.00 | $10.36M | $6.57M | — | $27.6M | — | $5.52M | — | — | $19.95M | $7.65M |
| 2017-03-31 | $7.4M | — | $3.04M | $2.04M | $106,000.00 | $13.6M | $7.1M | — | $25.88M | — | $11.8M | — | — | $20.56M | $5.32M |
| 2016-12-31 | $8.85M | — | $2.92M | $1.84M | $106,000.00 | $14.75M | $7.3M | — | $27.25M | — | $9.91M | — | — | $20.82M | $6.43M |
| 2016-09-30 | $2.36M | — | $2.23M | $1.9M | $106,000.00 | $8.95M | $7.35M | — | $21.52M | — | $5.78M | — | — | $18.69M | $2.83M |
| 2016-06-30 | $5.44M | — | $1.92M | $1.44M | $96,000.00 | $9.44M | $7.05M | — | $22.05M | — | $5.33M | — | — | $16.44M | $5.61M |
| 2016-03-31 | $11.82M | — | $943,000.00 | $1.23M | $250,000.00 | $14.93M | $4.81M | — | $25.31M | — | $5.67M | — | — | $16.52M | $8.78M |
| 2015-12-31 | $2.69M | — | $840,000.00 | $1.41M | $119,000.00 | $5.87M | $2.66M | — | $14.13M | — | $5.37M | — | — | $15.52M | -$1.39M |
| 2015-09-30 | $6.56M | — | $701,000.00 | $1.27M | $81,000.00 | $9.37M | $1.07M | — | $15.02M | — | $3.74M | — | — | $12.78M | $2.24M |
| 2015-06-30 | $10.05M | — | $579,000.00 | $793,000.00 | $106,000.00 | $12.01M | $601,000.00 | — | $16.85M | — | $2.67M | — | — | $11.61M | $5.24M |
| 2015-03-31 | $2.9M | — | $436,000.00 | $711,000.00 | $100,000.00 | $4.61M | $479,000.00 | — | $9.38M | — | $2.24M | — | — | $3.17M | $6.21M |
| 2014-12-31 | $8.21M | — | $81,000.00 | $373,000.00 | $35,000.00 | $9.06M | $243,000.00 | — | $10.24M | — | $1.56M | — | — | $2.09M | $8.15M |
| 2014-09-30 | $10.36M | — | $68,311.00 | $351,202.00 | — | $11.27M | $179,141.00 | — | $12.41M | — | $1.58M | — | — | $2.12M | $10.28M |
| 2014-06-30 | $12.1M | — | $81,149.00 | $172,750.00 | — | $12.83M | $75,767.00 | — | $13.88M | — | $1.34M | — | — | $1.84M | $12.04M |
| 2014-03-31 | $14.2M | — | $1,410.00 | — | — | $14.42M | $34,230.00 | — | $14.45M | — | $655,467.00 | — | — | — | $13.8M |
| 2013-12-31 | $15.58M | — | — | — | — | $15.73M | $26,892.00 | — | $15.76M | — | $650,627.00 | — | — | $650,627.00 | $15.11M |
| 2013-09-30 | $16.83M | — | — | — | — | $17.38M | $19,547.00 | — | $17.4M | — | $1.06M | — | — | — | $16.34M |
| 2013-06-30 | $17.97M | — | — | — | — | $18.36M | $15,647.00 | — | $18.38M | — | $1.11M | — | — | — | $17.27M |
| 2013-03-31 | $18.98M | — | — | — | — | $19.23M | $13,098.00 | — | $19.25M | — | $848,549.00 | — | — | — | $18.4M |
| 2012-12-31 | $10.04M | — | — | — | — | $10.69M | $12,548.00 | — | $10.71M | $286,686.00 | $709,559.00 | — | — | — | $10M |
| 2012-09-30 | $10.99M | — | — | — | — | $11.45M | $13,218.00 | — | $11.46M | — | $669,843.00 | — | — | — | $10.79M |
| 2012-06-30 | $7.72M | — | — | — | — | $7.88M | $14,061.00 | — | $7.9M | — | $491,199.00 | — | — | — | $7.4M |
| 2012-03-31 | $146,711.00 | — | — | — | — | $210,484.00 | $14,203.00 | — | $224,687.00 | $256,708.00 | $930,499.00 | — | — | — | -$705,812.00 |
| 2011-12-31 | $146,160.00 | — | — | — | — | $160,957.00 | $0.00 | — | $160,957.00 | $218,612.00 | $1.86M | — | — | $1.86M | -$1.7M |
| 2011-09-30 | $2,154.00 | — | — | — | — | $76,522.00 | $0.00 | — | $76,522.00 | $178,411.00 | $1.65M | — | — | $1.65M | -$1.57M |
| 2011-06-30 | $5,553.00 | — | — | — | — | $76,334.00 | $0.00 | — | $76,334.00 | $176,062.00 | $1.6M | — | — | $1.6M | -$1.52M |
| 2011-03-31 | $70,866.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $291,462.00 | — | — | — | — | $351,954.00 | $338.00 | — | $352,292.00 | $73,632.00 | $335,035.00 | — | — | $1.39M | -$1.04M |
| 2010-09-30 | $467,278.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $577,211.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.57M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$406,005.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$272,773.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$163,151.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,925.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,729.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,512.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,092.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,000.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 1998-07-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1998-06-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |