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 | $240.28M | $10.09M | $47.56M | — | — | $320.76M | $8.39M | $3.21M | $356.67M | $53.04M | $185.6M | — | — | $197.14M | $159.62M |
| 2026-03-31 | $117.37M | — | $45.94M | — | — | $173.79M | $8.01M | $3.36M | $210.41M | $4.18M | $69.77M | — | — | $82.23M | $128.26M |
| 2025-12-31 | $82.22M | $14,000.00 | $46.51M | — | — | $135.39M | $7.97M | $1.65M | $168.59M | $9.62M | $50.53M | — | — | $61.53M | $107.15M |
| 2025-09-30 | $73.86M | — | $39.44M | — | — | $119.78M | $7.14M | $1.52M | $152.92M | $4.39M | $44.52M | — | — | $55.68M | $97.32M |
| 2025-06-30 | $59.79M | — | $34.12M | — | — | $100.69M | $4.71M | $1.34M | $132.62M | $4.49M | $35.12M | — | — | $45.98M | $86.73M |
| 2025-03-31 | $56.56M | — | $29.58M | — | — | $92.35M | $4.68M | $1.28M | $125.21M | $4.5M | $39.14M | — | — | $49.81M | $75.49M |
| 2024-12-31 | $46.9M | — | $28.01M | — | — | $81M | $4.1M | $1.27M | $113.45M | $4.55M | $39.51M | — | — | $50.06M | $63.47M |
| 2024-09-30 | $26.36M | — | $23.19M | — | — | $54.79M | $3.33M | $1.77M | $88.17M | $3.49M | $29.79M | — | — | $41.16M | $47.71M |
| 2024-06-30 | $16.51M | — | $18.16M | — | — | $38.34M | $3.27M | $2.05M | $65.97M | $3.73M | $26.37M | — | — | $37.7M | $28.97M |
| 2024-03-31 | $18.98M | — | $14.06M | — | — | $36.87M | $2.14M | $2.02M | $63.57M | $2.09M | $25.27M | — | — | $36.72M | $27.56M |
| 2023-12-31 | $13.81M | — | $14.29M | — | — | $32.08M | $2.28M | $2.45M | $59.43M | $2.66M | $22.94M | — | — | $34.44M | $25.7M |
| 2023-09-30 | $14.81M | — | $10.68M | — | — | $29.33M | $2.37M | $2.52M | $56.43M | $2.42M | $22.92M | — | — | $34.28M | $22.86M |
| 2023-06-30 | $13.65M | — | $8.36M | — | — | $25.86M | $2.43M | $2.23M | $51.61M | $2.72M | $21.38M | — | — | $31.68M | $20.65M |
| 2023-03-31 | $10.33M | — | $8.46M | — | — | $23.49M | $2.59M | $2.25M | $49.14M | $2.23M | $21.17M | — | — | $31.44M | $18.42M |
| 2022-12-31 | $9.79M | — | $9.53M | — | — | $23.69M | $2.51M | $1.5M | $48.04M | $2.63M | $20.82M | $5.96M | — | $30M | $18.77M |
| 2022-09-30 | $10.73M | — | $9.37M | — | — | $23.92M | $2.72M | $1.51M | $47.81M | $2.95M | $20.93M | $6.47M | — | $30.76M | $17.78M |
| 2022-06-30 | $10.48M | — | $10.96M | — | — | $25.22M | $2.9M | $2.01M | $49.92M | $2.05M | $19.53M | $6.7M | — | $29.63M | $21.02M |
| 2022-03-31 | $15.43M | — | $10.9M | — | — | $30.09M | $2.88M | $2.1M | $54.93M | $1.73M | $20.45M | $7.36M | — | $30.89M | $24.78M |
| 2021-12-31 | $18.9M | — | $11.38M | — | — | $33.96M | $2.95M | $2.25M | $59.22M | $1.82M | $21.3M | $7.5M | — | $32.81M | $29.93M |
| 2021-09-30 | $20.94M | — | $9.02M | — | — | $33.81M | $2.41M | $2.34M | $58.83M | $1.76M | $20.3M | $6.83M | — | $31.56M | $30.72M |
| 2021-06-30 | $22.06M | — | $9.69M | — | — | $35.72M | $7.89M | $2.39M | $60.93M | $2.27M | $21.23M | $7.02M | — | $32.93M | $31.41M |
| 2021-03-31 | $17.3M | — | $9.97M | — | — | $31.25M | $7.29M | $2.51M | $56.29M | $1.29M | $17.72M | $7.79M | — | $29.52M | $30.15M |
| 2020-12-31 | $17.57M | — | $10.05M | — | — | $31.86M | $1.85M | $2.56M | $57.25M | $1.44M | $18.35M | $7.99M | — | $31M | $29.64M |
| 2020-09-30 | $15.34M | — | $8.84M | — | — | $28.29M | $6.94M | $2.84M | $54M | $1.77M | $19.25M | $7.38M | — | $31.7M | $25.69M |
| 2020-06-30 | $13.49M | — | $8.62M | — | — | $25.9M | $7.06M | $3.05M | $51.33M | $2.02M | $17.73M | $6.98M | — | — | $24.52M |
| 2020-03-31 | $10.75M | — | $9.51M | — | — | $23.93M | $6.91M | $2.44M | $48.88M | $1.85M | $15.81M | $5.44M | — | — | $24.46M |
| 2019-12-31 | $10.87M | — | $9.72M | — | — | $24M | $6.89M | $2.11M | $49.5M | $1.42M | $15.75M | $5.97M | — | $27.38M | $25.53M |
| 2019-09-30 | $13.19M | — | $8.3M | — | — | $26.31M | $7.07M | $2.08M | $52.15M | $2.11M | $15.64M | $3.79M | — | — | $29.12M |
| 2019-06-30 | $12.26M | — | $8.51M | — | — | $25.96M | $6.96M | $2.22M | $52.6M | $1.83M | $15.18M | $3.95M | — | — | $29.67M |
| 2019-03-31 | $12.16M | — | $8.32M | — | — | $25.73M | $6.86M | $2.32M | $52.68M | $1.99M | $14.6M | $4.13M | — | — | $30.23M |
| 2018-12-31 | $10.87M | — | $10.63M | — | — | $26.16M | $6.81M | $2.44M | $44.94M | $1.83M | $13.9M | $5.59M | — | — | $29.58M |
| 2018-09-30 | $11.89M | — | $9.07M | — | — | $26.16M | $7.08M | $2.58M | $46.11M | $1.19M | $15.19M | $4.89M | — | — | $30.21M |
| 2018-06-30 | $11.71M | — | $8.57M | — | — | $25.01M | $7.05M | $3.01M | $45.59M | $1.11M | $15.52M | $5.26M | — | — | $29.58M |
| 2018-03-31 | $12.18M | — | $9.25M | — | — | $24.43M | $7.03M | $3.29M | $46.56M | $1.13M | $15.35M | $6.3M | — | — | $30.37M |
| 2017-12-31 | $11.41M | — | $10.29M | — | — | $25.33M | $7.19M | $3.16M | $47.87M | $1.87M | $15.6M | $7.81M | — | — | $30.62M |
| 2017-09-30 | $12.47M | — | $9.58M | — | — | $25.81M | $7.32M | $3.14M | $48.9M | $856,000.00 | $14.65M | $6.86M | — | — | $32.7M |
| 2017-06-30 | $15.28M | — | $9.23M | — | — | $28.28M | $7.26M | $3.24M | $51.36M | $942,000.00 | $16.71M | $6.56M | — | — | $33.2M |
| 2017-03-31 | $14.2M | — | $9.52M | — | — | $27M | $5.9M | $3.2M | $48.59M | $2.36M | $14.42M | $5.93M | — | — | $33.14M |
| 2016-12-31 | $14.17M | — | $9.95M | — | — | $27.25M | $5.4M | $2.38M | $47.59M | $1.02M | $12.84M | $5.04M | — | — | $33.78M |
| 2016-09-30 | $17.28M | — | $9.7M | — | — | $30.47M | $5.38M | $2.35M | $50.91M | $1.47M | $14.94M | $5.47M | — | — | $34.78M |
| 2016-06-30 | $24.96M | — | $9.7M | — | — | $38.12M | $4.76M | $2.31M | $52.05M | $2.05M | $13.95M | $4.99M | — | — | $37.15M |
| 2016-03-31 | $25.39M | — | $10.32M | — | — | $39.06M | $4.52M | $2.28M | $52.85M | $2.16M | $12.94M | $5.04M | — | — | $38.95M |
| 2015-12-31 | $24.91M | — | $9.25M | — | — | $37.06M | $4.72M | $2.33M | $51.24M | $1.25M | $12.3M | $5.02M | — | — | $38.21M |
| 2015-09-30 | $24.92M | — | $9.15M | — | — | $37.26M | $4.94M | $2.37M | $51.76M | $1.29M | $12.39M | $6.07M | — | — | $37.45M |
| 2015-06-30 | $23.7M | — | $9.81M | — | — | $36.87M | $5.26M | $2.65M | $52.48M | $1.1M | $12.29M | $6.75M | — | — | $37.23M |
| 2015-03-31 | $25.42M | — | $8.34M | — | — | $36.64M | $5.59M | $2.69M | $52.61M | $1.76M | $11.91M | $6.69M | — | — | $37.65M |
| 2014-12-31 | $24.22M | — | $10.45M | — | — | $37.94M | $5.92M | $2.72M | $54.86M | $1.27M | $12.17M | $7.15M | — | — | $39.22M |
| 2014-09-30 | $26.03M | — | $8.58M | — | — | $37.56M | $6.35M | $3.24M | $55.46M | $1.59M | $12.01M | $7.87M | — | — | $38.98M |
| 2014-06-30 | $28.1M | — | $9.37M | — | — | $39.97M | $6.54M | $3.61M | $52.08M | $1.22M | $9.87M | $6.06M | — | — | $40.96M |
| 2014-03-31 | $29.16M | — | $8.5M | — | — | $40M | $6.4M | $3.97M | $52.28M | $1.07M | $9.81M | $6.31M | — | — | $40.88M |
| 2013-12-31 | $24.75M | — | $11.88M | — | — | $38.58M | $6.08M | $3.32M | $50M | $898,000.00 | $9.74M | $4.1M | — | — | $39.97M |
| 2013-09-30 | $25.1M | — | $10.81M | — | — | $39.31M | $6.33M | $3.21M | $50.31M | $1.07M | $11.76M | $4.11M | — | — | $37.88M |
| 2013-06-30 | $24.38M | — | $10.9M | — | — | $41.66M | $12.07M | $3.29M | $64.85M | $1.62M | $13.06M | $4.22M | — | — | $49.72M |
| 2013-03-31 | $27.15M | — | $10.24M | — | — | $44.79M | $11.53M | $3.36M | $65.98M | $2.08M | $12.77M | $4.27M | — | — | $50.83M |
| 2012-12-31 | $25.43M | — | $14.32M | — | — | $46.5M | $10.66M | $3.5M | $66.18M | $1.62M | $13.71M | $4.19M | — | — | $50.51M |
| 2012-09-30 | $25.08M | — | $17.5M | — | — | $46.75M | $10.8M | $3.62M | $65.73M | $1.29M | $13.67M | $3.86M | — | — | $50.68M |
| 2012-06-30 | $20.73M | — | $18.92M | — | — | $46.1M | $10.41M | $3.59M | $64.38M | $1.7M | $14.12M | $3.79M | — | — | $48.52M |
| 2012-03-31 | $18.22M | — | $19.08M | — | — | $46.11M | $8.79M | $3.86M | $63.12M | $1.69M | $15.23M | $3.66M | — | — | $45.84M |
| 2011-12-31 | $11.39M | — | $21.71M | — | — | $43.84M | $7.43M | $3.57M | $59.4M | $1.53M | $15.69M | $3.58M | — | — | $41.17M |
| 2011-09-30 | $12.76M | — | $12.62M | — | — | $38.98M | $5.11M | $3.45M | $54.86M | $1.01M | $12.89M | $3.46M | — | — | $39.23M |
| 2011-06-30 | $11.69M | — | $9.62M | — | — | $35.38M | $4.17M | $3.47M | $53.13M | $758,000.00 | $10.75M | $3.3M | — | — | $39.26M |
| 2011-03-31 | $14.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.45M |
| 2010-12-31 | $14.12M | — | $8.39M | — | — | $36.81M | $4.28M | $2.68M | $52.25M | $855,000.00 | $10.72M | $2.06M | — | — | $39.44M |
| 2010-09-30 | $16.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.97M |
| 2010-06-30 | $19.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.21M |
| 2009-12-31 | $26.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.99M |
| 2008-12-31 | $13.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.26M |