Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $10.69M | — | $15.98M | $32.08M | $324,123.00 | $64.43M | $20.68M | $586,248.00 | $147.96M | $9.82M | $21.69M | $54.31M | $396,497.00 | $70.76M | $77.2M |
| 2026-03-31 | $6.76M | — | $13.19M | $28.07M | $1.27M | $53.22M | $20.72M | $670,833.00 | $138.27M | $4.49M | $16.48M | $54.92M | $396,497.00 | $66.15M | $72.11M |
| 2025-12-31 | $8.29M | — | $14.5M | $28.27M | $130,868.00 | $58.36M | $19.52M | $708,686.00 | $109.94M | $7.51M | $19.7M | $23.53M | $396,497.00 | $41.19M | $68.74M |
| 2025-09-30 | $2.69M | — | $12.96M | $25.8M | $339,702.00 | $50.73M | $18.8M | $718,466.00 | $103.36M | $3.58M | $16.66M | $24.14M | $396,497.00 | $38.76M | $64.6M |
| 2025-06-30 | $601,759.00 | — | $11.54M | $20.72M | $1.71M | $39.81M | $18.15M | $397,866.00 | $91.78M | $5.11M | $11.28M | — | $459,131.00 | $35M | $56.79M |
| 2025-03-31 | $1.23M | — | $13.82M | $18.85M | $972,810.00 | $41.46M | $14.73M | $165,591.00 | $89.89M | $4.71M | $8.52M | — | $456,717.00 | $36.37M | $53.51M |
| 2024-12-31 | $604,561.00 | — | $7.72M | $15.51M | $1.2M | $34.06M | $13.45M | $150,119.00 | $81.25M | $1.88M | $6.52M | — | $451,351.00 | $33.48M | $47.77M |
| 2024-09-30 | $538,977.00 | — | $12.61M | $12.73M | $486,105.00 | $34.69M | $13.37M | $473,725.00 | $82.38M | $2.32M | $7.27M | — | $451,350.00 | $35.74M | $46.64M |
| 2024-06-30 | $521,041.00 | — | $7.33M | $14.54M | $826,913.00 | $26.37M | $11.59M | $545,980.00 | $59.78M | $3.34M | $16.15M | — | $448,931.00 | $16.6M | $43.18M |
| 2024-03-31 | $574,079.00 | — | $6.06M | $9.12M | $325,029.00 | $24.47M | $12.45M | $319,704.00 | $57.62M | $2.65M | $15.8M | — | $444,440.00 | $16.25M | $41.38M |
| 2023-12-31 | $467,334.00 | — | $5.58M | $7.8M | $284,157.00 | $26.93M | $7.93M | $224,221.00 | $55.7M | $1.55M | $15.37M | — | $427,581.00 | $15.8M | $39.9M |
| 2023-09-30 | $3.1M | — | $9.74M | $6.14M | $393,826.00 | $34.67M | $7.89M | $191,722.00 | $62.96M | $1.34M | $6.4M | $19.5M | $421,508.00 | $24.32M | $38.64M |
| 2023-06-30 | $2.57M | — | $5.94M | $5.74M | $775,334.00 | $25.94M | $10.05M | $198,333.00 | $62.35M | $767,096.00 | $8.15M | $20M | $420,949.00 | $26.57M | $35.78M |
| 2023-03-31 | $19.79M | — | $3.97M | $5.9M | $413,922.00 | $31.06M | $6.2M | $264,666.00 | $38.12M | $1.5M | $3.55M | — | $424,157.00 | $3.98M | $34.15M |
| 2022-12-31 | $19.44M | — | $3.32M | $5.25M | $247,503.00 | $29.22M | $6.24M | $160,862.00 | $35.96M | $842,262.00 | $3.44M | — | $421,938.00 | $3.86M | $32.09M |
| 2022-09-30 | $17.25M | — | $4.3M | $5.35M | $365,159.00 | $28.2M | $6.29M | $103,980.00 | $34.71M | $708,845.00 | $3.94M | — | $15,065.00 | $3.96M | $30.75M |
| 2022-06-30 | $14.54M | — | $3M | $4.91M | $280,388.00 | $24.79M | $6.38M | $168,900.00 | $31.62M | $752,479.00 | $2.77M | — | $18,407.00 | $2.78M | $28.83M |
| 2022-03-31 | $11.62M | — | $4.06M | $4.69M | $333,777.00 | $21.24M | $8.05M | $173,409.00 | $30M | $744,692.00 | $2.58M | — | $21,790.00 | $2.6M | $27.4M |
| 2021-12-31 | $9.71M | — | $3.72M | $4.61M | $243,093.00 | $18.92M | $8.13M | $181,655.00 | $28.06M | $500,464.00 | $2.27M | — | $25,214.00 | $2.3M | $25.76M |
| 2021-09-30 | $8.27M | — | $4.05M | $4.55M | $514,938.00 | $17.69M | $8.14M | $188,284.00 | $27.09M | $623,620.00 | $2.47M | — | $28,680.00 | $2.5M | $24.59M |
| 2021-06-30 | $7.48M | — | $4.29M | $4.84M | $410,036.00 | $17.31M | $8.22M | $151,364.00 | $27.02M | $936,042.00 | $4.01M | — | — | $4.01M | $23.01M |
| 2021-03-31 | $6M | — | $2.85M | $4.65M | $284,682.00 | $14.34M | $8.29M | $174,471.00 | $22.8M | $1.05M | $2.41M | — | — | $2.54M | $20.26M |
| 2020-12-31 | $5.61M | — | $2.54M | $4.18M | $274,057.00 | $13.18M | $8.16M | $208,093.00 | $21.55M | $727,593.00 | $1.97M | — | — | $2.1M | $19.45M |
| 2020-09-30 | $12.6M | — | $4.37M | $4.29M | $338,778.00 | $33.12M | $8.18M | $249,543.00 | $41.55M | $790,892.00 | $13.65M | — | — | $13.78M | $27.77M |
| 2020-06-30 | $22.98M | — | $3.86M | $4.71M | $417,126.00 | $32.67M | $8.23M | $205,276.00 | $41.1M | $949,080.00 | $2.56M | — | $2,241.00 | $2.69M | $38.4M |
| 2020-03-31 | $22.64M | — | $2.68M | $4.82M | $281,307.00 | $31.39M | $8.28M | $230,678.00 | $39.91M | $1.36M | $2.63M | — | $5,637.00 | $2.77M | $37.14M |
| 2019-12-31 | $22.16M | — | $2.98M | $4.67M | $237,216.00 | $30.49M | $8.37M | $255,226.00 | $39.12M | $977,636.00 | $2.43M | — | $24,307.00 | $2.58M | $36.54M |
| 2019-10-01 | — | — | — | — | — | — | — | — | $38.69M | — | $2.3M | — | — | $2.39M | — |
| 2019-09-30 | $22.42M | — | $2.35M | $4.47M | $339,673.00 | $29.96M | $8.44M | $154,041.00 | $38.56M | $1.08M | $2.22M | — | $0.00 | $2.35M | $36.21M |
| 2019-06-30 | $22.56M | — | $1.44M | $4.45M | $327,830.00 | $29.06M | $8.54M | $160,157.00 | $37.76M | $823,137.00 | $2.42M | — | — | $2.55M | $35.21M |
| 2019-03-31 | $21.24M | — | $2.62M | $4.57M | $241,384.00 | $28.99M | $8.64M | $165,547.00 | $37.8M | $985,935.00 | $2.97M | — | — | $3.1M | $34.7M |
| 2018-12-31 | $20.34M | — | $3.22M | $4.3M | $251,689.00 | $28.49M | $8.72M | $173,178.00 | $37.38M | $1.04M | $2.96M | — | — | $3.09M | $34.29M |
| 2018-09-30 | $20.39M | — | $3.45M | $4.28M | $284,641.00 | $28.66M | $8.79M | $181,993.00 | $37.63M | $1.53M | $3.35M | — | — | $3.48M | $34.15M |
| 2018-06-30 | $20.88M | — | $1.78M | $4.69M | $351,152.00 | $29.26M | $8.89M | $184,026.00 | $38.33M | $1.33M | $3.64M | — | — | $3.77M | $34.56M |
| 2018-03-31 | $23.44M | — | $2.37M | $4.44M | $319,398.00 | $32.13M | $6.59M | $185,700.00 | $38.91M | $1.39M | $3.17M | — | — | $3.3M | $35.6M |
| 2017-12-31 | $24.66M | — | $1.48M | $4.5M | $225,723.00 | $32.82M | $6.65M | $187,016.00 | $39.66M | $926,766.00 | $2.8M | — | — | $2.93M | $36.72M |
| 2017-09-30 | $24.68M | — | $2.75M | $4.18M | $429,255.00 | $34.18M | $6.67M | $187,315.00 | $41.04M | $1.32M | $3.36M | — | — | $3.43M | $37.61M |
| 2017-06-30 | $24.98M | — | $2.07M | $4.53M | $366,994.00 | $34.19M | $6.76M | $200,274.00 | $41.15M | $1.02M | $3.29M | — | — | $3.36M | $37.79M |
| 2017-03-31 | $23.69M | — | $4.12M | $4.33M | $366,466.00 | $34.64M | $6.82M | $154,548.00 | $41.62M | $1.34M | $3.78M | — | — | $3.84M | $37.78M |
| 2016-12-31 | $18.16M | — | $3.79M | $4.2M | $244,730.00 | $28.97M | $6.9M | $156,948.00 | $36.03M | $1.71M | $4.31M | — | — | $4.38M | $31.65M |
| 2016-09-30 | $18.77M | — | $4.51M | $3.65M | $354,063.00 | $29.37M | $6.96M | $156,948.00 | $36.49M | $1.5M | $3.57M | — | — | $3.64M | $32.85M |
| 2016-06-30 | $17.53M | — | $5.84M | $4.01M | $321,445.00 | $30.87M | $7.01M | $156,948.00 | $38.04M | $1.85M | $4.44M | — | $2,930.00 | $5.02M | $33.01M |
| 2016-03-31 | $17.21M | — | $6.58M | $4.07M | $581,862.00 | $31.5M | $6.94M | $164,148.00 | $38.6M | $2.26M | $5.19M | — | $2,865.00 | $5.65M | $32.96M |
| 2015-12-31 | $16.27M | — | $5.35M | $4.52M | $359,713.00 | $30.69M | $7.05M | $168,948.00 | $37.91M | $2.57M | $6.22M | — | $2,826.00 | $6.73M | $31.18M |
| 2015-09-30 | $16.28M | — | $2.39M | $4.6M | $544,305.00 | $28.42M | $7.1M | $168,948.00 | $36.11M | $1.44M | $4.76M | — | $2,826.00 | $4.76M | $31.34M |
| 2015-06-30 | $15.76M | — | $3.9M | $4.14M | $748,991.00 | $30.21M | $7.23M | $168,949.00 | $37.6M | $359,498.00 | $3.4M | — | $11,991.00 | $3.79M | $33.81M |
| 2015-03-31 | $15.57M | — | $3.39M | $4.62M | $262,472.00 | $33.19M | $7.36M | $170,248.00 | $41.73M | $1.04M | $4.29M | — | $11,902.00 | $4.44M | $37.29M |
| 2014-12-31 | $14.21M | — | $4.56M | $5.28M | $231,996.00 | $34.63M | $7.37M | $106,048.00 | $42.88M | $1.67M | $5.17M | — | $11,814.00 | $5.32M | $37.56M |
| 2014-09-30 | $15.21M | — | $4.42M | $5.47M | $352,018.00 | $36.53M | $7.47M | $110,848.00 | $44.16M | $2.4M | $7.01M | — | $11,725.00 | $7.15M | $37.01M |
| 2014-06-30 | $14.39M | — | $4.55M | $5.87M | $324,632.00 | $38.86M | $7.53M | $115,647.00 | $46.57M | $3.29M | $7.39M | — | $11,753.00 | $7.53M | $39.04M |
| 2014-03-31 | $15.28M | — | $6.87M | $5.41M | $304,787.00 | $38.48M | $7.57M | $231,980.00 | $46.37M | $3.67M | $7.92M | — | $11,665.00 | $8.07M | $38.3M |
| 2013-12-31 | $15.83M | — | $4.76M | $4.98M | $326,531.00 | $35.69M | $7.53M | $231,981.00 | $43.47M | $2.29M | $6.24M | — | $11,579.00 | $6.38M | $37.09M |
| 2013-09-30 | $16.39M | — | $4.49M | $4.38M | $291,297.00 | $34.44M | $7.32M | $221,533.00 | $42.63M | $2.37M | $6.49M | — | $11,491.00 | $6.64M | $35.99M |
| 2013-06-30 | $16.61M | — | $5.1M | $4.04M | $214,921.00 | $33.39M | $7.44M | — | $41.61M | $2.02M | $6.1M | — | $139,773.00 | $6.37M | $35.24M |
| 2013-03-31 | $16.32M | — | $5.91M | $3.91M | $210,693.00 | $32.54M | $7.15M | — | $40.37M | $1.72M | $5.44M | — | $113,016.00 | $5.68M | $34.69M |
| 2012-12-31 | $17.03M | — | $4.24M | $3.47M | $428,882.00 | $30.09M | $7.15M | — | $38.08M | $779,288.00 | $4.55M | — | $77,376.00 | $4.76M | $33.33M |
| 2012-09-30 | $42.98M | — | $3.98M | $3.8M | $259,868.00 | $54.38M | $7.21M | $158,600.00 | $62.6M | $1.14M | $5.29M | — | $98,002.00 | $5.52M | $57.08M |
| 2012-06-30 | $41.81M | — | $2.7M | $4.08M | $643,535.00 | $51.21M | $7.27M | — | $58.64M | $384,837.00 | $3.75M | — | $95,540.00 | $4.41M | $54.24M |
| 2012-03-31 | $43.2M | — | $3.58M | $4.48M | — | $52.94M | $7.34M | — | $60.44M | $1.62M | $5.87M | — | $78,722.00 | $6.5M | $53.94M |
| 2011-12-31 | $42.78M | — | $2.56M | $4.14M | — | $50.9M | $7.46M | — | $58.53M | $1.03M | $4.19M | — | $68,004.00 | $4.83M | $53.71M |
| 2011-09-30 | $42.63M | — | $3.12M | $3.51M | $236,825.00 | $50.57M | $7.48M | — | $58.26M | $443,516.00 | $3.24M | — | $189,130.00 | $4M | $54.26M |
| 2011-06-30 | $42.58M | — | $3.06M | $4.38M | — | $51.09M | $7.56M | — | $58.89M | $1.09M | $3.73M | — | $175,601.00 | $4.46M | $54.44M |
| 2011-03-31 | $42.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $40.92M | — | $2.53M | $4.66M | — | $49.61M | $7.76M | — | $57.59M | $543,877.00 | $3.3M | — | $151,530.00 | $4.12M | $53.47M |
| 2010-06-30 | $38.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $35.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.4M |
| 2008-09-30 | $35.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.8M |