Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.87M | — | $30.15M | $30.45M | — | $79.63M | $4.97M | $657,000.00 | $150.77M | $8.9M | $35.83M | $8.54M | $1.66M | $46.3M | $104.47M |
| 2025-12-31 | $14.22M | — | $25.89M | $31.58M | — | $78.64M | $4.78M | $789,000.00 | $151.31M | $11.21M | $35.76M | $7.47M | $1.72M | $47.69M | $103.62M |
| 2025-09-30 | $16.23M | — | $20.89M | $28M | — | $75.09M | $4.72M | $833,000.00 | $148.28M | $7.45M | $32.45M | $8.87M | $1.75M | $46.41M | $101.87M |
| 2025-06-30 | $19.25M | — | $23.35M | $27.61M | — | $74.85M | $4.68M | $974,000.00 | $149.65M | $6.98M | $30.96M | $10.09M | $1.79M | $47.06M | $102.59M |
| 2025-03-31 | $22.05M | — | $21.18M | $27.61M | — | $74.92M | $4.43M | $1.01M | $148.03M | $8.23M | $31.33M | $11.83M | $1.68M | $48.63M | $99.4M |
| 2024-12-31 | $19.83M | — | $29.5M | $26.84M | — | $78.81M | $4.46M | $1.07M | $152.29M | $7.99M | $31.95M | $15.03M | $1.73M | $52.5M | $99.79M |
| 2024-09-30 | $17.97M | — | $28.36M | $31.66M | — | $81.2M | $4.57M | $848,000.00 | $158.37M | $9.21M | $35.94M | $16.09M | $1.79M | $57.99M | $100.38M |
| 2024-06-30 | $20.37M | — | $30.07M | $28.56M | — | $81.38M | $4.53M | $1.06M | $160.55M | $8.28M | $36.25M | $21.1M | $1.77M | $61.05M | $99.5M |
| 2024-03-31 | $27.33M | — | $22.86M | $31.33M | — | $85.39M | $4.77M | $900,000.00 | $159.53M | $11.4M | $39.65M | $20.44M | $1.95M | $60.21M | $99.32M |
| 2023-12-31 | $45.26M | — | $18.18M | $20.09M | — | $85.78M | $3.19M | $1.01M | $134.83M | $5.52M | $24.3M | $12.04M | $384,000.00 | $38.55M | $96.28M |
| 2023-09-30 | $41.69M | — | $20.71M | $22.16M | — | $86.22M | $3.14M | $444,000.00 | $134.58M | $7.3M | $26.1M | $13.07M | $397,000.00 | $39.97M | $93.92M |
| 2023-06-30 | $37.44M | — | $21.58M | $23.07M | — | $83.58M | $3.22M | $496,000.00 | $132.86M | $5.74M | $25.37M | $14.09M | $411,000.00 | $40.79M | $92.06M |
| 2023-03-31 | $15.43M | — | $20.99M | $24.49M | — | $63.87M | $3.21M | $468,000.00 | $113.52M | $7.8M | $28.2M | $15.12M | $425,000.00 | $45.02M | $68.5M |
| 2022-12-31 | $13.43M | — | $21.22M | $22.57M | — | $60.05M | $3.13M | $569,000.00 | $110.07M | $7.39M | $26.87M | $16.14M | $455,000.00 | $45.11M | $64.96M |
| 2022-09-30 | $8.9M | $3.49M | $21.13M | $21.09M | — | $57.63M | $3.07M | $598,000.00 | $106.7M | $8.18M | $27.1M | $17.17M | $464,000.00 | $46.28M | $60.42M |
| 2022-06-30 | $10.54M | $3.49M | $22.49M | $17.52M | — | $55.59M | $2.96M | $434,000.00 | $106.03M | $7.8M | $26.9M | $18.19M | $474,000.00 | $47.91M | $58.12M |
| 2022-03-31 | $17.21M | — | $17.29M | $14.91M | — | $51.27M | $2.8M | $336,000.00 | $102.93M | $5.9M | $24.15M | $19.22M | $483,000.00 | $46.93M | $56M |
| 2021-12-31 | $21.2M | $0.00 | $16.54M | $12.86M | — | $52.08M | $2.69M | $39,000.00 | $103.91M | $4.28M | $25.07M | $20.1M | $453,000.00 | $49.08M | $54.82M |
| 2021-09-30 | $18.74M | — | $12.23M | $9.36M | — | $41.13M | $2.4M | $40,000.00 | $74.73M | $3.85M | $13.54M | — | $436,000.00 | $21.01M | $53.72M |
| 2021-06-30 | $14.63M | — | $12.83M | $8.7M | — | $36.69M | $2.46M | $36,000.00 | $70.69M | $3.52M | $11.72M | — | $437,000.00 | $19.47M | $51.22M |
| 2021-03-31 | $10.2M | — | $13.49M | $8.21M | — | $32.46M | $2.54M | $38,000.00 | $67.13M | $3.66M | $11.17M | — | $440,000.00 | $19.28M | $47.85M |
| 2020-12-31 | $10.28M | — | $8.44M | $7.48M | — | $26.96M | $2.35M | $30,000.00 | $62.03M | $2.42M | $8.86M | $0.00 | $450,000.00 | $17.28M | $44.75M |
| 2020-09-30 | $9.47M | — | $9.53M | $6.92M | — | $26.64M | $2.42M | $31,000.00 | $62.79M | $2.2M | $9.28M | — | $451,000.00 | $17.97M | $44.82M |
| 2020-06-30 | $7.42M | — | $9.46M | $7.93M | — | $25.26M | $2.3M | $30,000.00 | $59.86M | $2.62M | $8.79M | — | $452,000.00 | $15.68M | $44.18M |
| 2020-03-31 | $7.32M | — | $8.05M | $7.72M | — | $23.78M | $2.34M | $30,000.00 | $59.06M | $2.3M | $8.02M | — | — | $15.29M | $43.77M |
| 2019-12-31 | $7.61M | — | $9.3M | $7.18M | — | $24.9M | $2.42M | $26,000.00 | $59.72M | $1.98M | $8.36M | — | $463,000.00 | $14.88M | $44.83M |
| 2019-09-30 | $8.03M | — | $9.22M | $7.72M | — | $25.87M | $2.42M | $25,000.00 | $61.31M | $2.73M | $9.6M | — | — | $16.54M | $44.77M |
| 2019-06-30 | $7.59M | — | $9.17M | $7.18M | — | $24.49M | $2.57M | $26,000.00 | $60.8M | $2.41M | $9.12M | — | — | $16.59M | $44.2M |
| 2019-03-31 | $8.19M | — | $10.16M | $7.15M | — | $26.26M | $2.62M | $31,000.00 | $61.44M | $2.51M | $11.55M | — | — | $17.32M | $44.12M |
| 2018-12-31 | $17.86M | — | $10.56M | $6.52M | — | $35.62M | $2.72M | $25,000.00 | $67.19M | $1.79M | $21.42M | — | — | $24.31M | $42.88M |
| 2018-09-30 | $14.2M | — | $11.37M | $7.1M | — | $33.46M | $2.86M | $26,000.00 | $65.48M | $3.03M | $19.58M | — | — | $21.98M | $43.5M |
| 2018-06-30 | $10.71M | — | $11.6M | $6.86M | — | $29.6M | $2.94M | $30,000.00 | $62.04M | $2.74M | $15.68M | — | — | $18.14M | $43.89M |
| 2018-03-31 | $14.44M | — | $11.52M | $6.67M | — | $33.29M | $2.4M | $32,000.00 | $65.43M | $3.28M | $15.64M | — | — | $25.61M | $39.83M |
| 2017-12-31 | $13.29M | — | $12.17M | $4.97M | — | $31M | $1.54M | $26,000.00 | $62.49M | $2.03M | $14.42M | — | — | $23.21M | $39.29M |
| 2017-09-30 | $11.5M | — | $10.23M | $6.03M | — | $28.47M | $1.54M | $27,000.00 | $60.21M | $2.36M | $8.87M | — | — | $16.45M | $43.76M |
| 2017-06-30 | $7.6M | — | $11.94M | $6.21M | — | $26.38M | $1.53M | $31,000.00 | $56.7M | $2.82M | $9.73M | — | — | $15.09M | $41.62M |
| 2017-03-31 | $27.46M | — | $9.82M | $3.92M | — | $41.57M | $934,000.00 | $33,000.00 | $46.35M | $1.83M | $6.43M | — | — | — | $39.92M |
| 2016-12-31 | $28.61M | — | $5.38M | $3.68M | — | $38.01M | $944,000.00 | $28,000.00 | $42.84M | $1.37M | $5.06M | — | — | $5.06M | $37.79M |
| 2016-09-30 | $26.35M | — | — | $3.4M | — | — | $995,000.00 | — | $42.03M | — | — | — | — | — | $37M |
| 2016-09-01 | $26.35M | — | $6.66M | $3.4M | — | $36.86M | $995,000.00 | $209,000.00 | $42.03M | $1.25M | $5.03M | — | — | — | $37M |
| 2016-06-30 | $25M | — | $6.74M | $3.31M | — | $35.35M | $977,000.00 | $214,000.00 | $40.61M | $1.47M | $4.67M | — | — | — | $35.94M |
| 2016-03-31 | $24.95M | — | $5.34M | $3.45M | — | $34.35M | $1.02M | $218,000.00 | $39.91M | $1.37M | $4.22M | — | — | — | $35.68M |
| 2015-12-31 | $25.71M | — | $4.4M | $3.52M | — | $34.26M | $1.11M | $203,000.00 | $39.98M | $909,000.00 | $4.06M | — | — | — | $35.93M |
| 2015-09-30 | $25.38M | — | $5.54M | $3.8M | — | $35.73M | $1.18M | $193,000.00 | $40.97M | $1.55M | $4.9M | — | — | — | $36.08M |
| 2015-06-30 | $23.47M | — | $7.38M | $4.02M | — | $35.78M | $1.19M | $199,000.00 | $41.07M | $1.71M | $5.35M | — | — | — | $35.72M |
| 2015-03-31 | $22.49M | — | $6.46M | $4.17M | — | $34.21M | $1.23M | $193,000.00 | $39.75M | $1.91M | $5.24M | — | — | — | $34.51M |
| 2014-12-31 | $23.13M | — | $5.03M | $3.77M | — | $32.93M | $1.27M | $206,000.00 | $38.74M | $1.23M | $4.37M | — | — | — | $34.37M |
| 2014-09-30 | $20.15M | — | $7.55M | $3.79M | — | $32.6M | $1.22M | $195,000.00 | $38.38M | $1.55M | $4.88M | — | — | — | $33.5M |
| 2014-06-30 | $19.62M | — | $7.74M | $3.87M | — | $32.21M | $1.33M | $211,000.00 | $38.4M | $1.71M | $5.54M | — | — | — | $32.86M |
| 2014-03-31 | $18.85M | — | $5.89M | $3.8M | — | $29.51M | $1.32M | $220,000.00 | $35.94M | $1.56M | $4.46M | — | — | — | $31.48M |
| 2013-12-31 | $19.02M | — | $5.75M | $3.24M | — | $29.08M | $1.25M | $212,000.00 | $35.48M | $1.06M | $4.33M | — | — | — | $31.15M |
| 2013-09-30 | $16.75M | — | $7.4M | $3.48M | — | $29.15M | $1.2M | $191,000.00 | $35.5M | $1.51M | $5.12M | — | — | — | $30.38M |
| 2013-06-30 | $16.03M | — | $7.23M | $3.36M | — | $27.8M | $1.14M | $184,000.00 | $34.18M | $1.33M | $5.01M | — | — | — | $29.17M |
| 2013-03-31 | $15.38M | — | $5.78M | $3.42M | — | $26.07M | $1.25M | $184,000.00 | $35.48M | $1.4M | $4.5M | — | — | — | $28.11M |
| 2012-12-31 | $15.58M | — | $5.5M | $3.14M | — | $25.58M | $1.25M | $186,000.00 | $32.4M | $1.04M | $4.58M | — | — | — | $27.82M |
| 2012-09-30 | $14.7M | — | $6.89M | $3.84M | — | $26.25M | $1.25M | $165,000.00 | $33.67M | $1.49M | $5.29M | — | — | — | $28.38M |
| 2012-06-30 | $11.7M | — | $9.27M | $4.45M | — | $26.14M | $1.23M | $195,000.00 | $33.77M | $2.12M | $6.18M | — | — | — | $27.58M |
| 2012-03-31 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $13.96M | — | $6.19M | $3.9M | — | $24.8M | $1.13M | $180,000.00 | $31.24M | $1.03M | $5.04M | — | — | $5.04M | $26.2M |
| 2011-09-30 | $12.06M | — | $6.82M | $4.67M | — | $24.4M | $1.1M | $171,000.00 | $31.23M | $1.73M | $5.79M | — | — | $5.79M | $25.44M |
| 2011-06-30 | $8.88M | — | $8.28M | $4.27M | — | $21.59M | $1.14M | $181,000.00 | $26.27M | $2.11M | $5.98M | — | — | $5.98M | $20.3M |
| 2010-12-31 | $6.9M | — | $6.24M | $3.49M | — | $17.06M | $718,000.00 | $199,000.00 | $21.41M | $1.67M | $5.27M | — | — | $5.3M | $16.1M |
| 2010-09-30 | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |