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 | $119.41M | — | $2.43M | $8.5M | — | $132.3M | $7.36M | $325,000.00 | $140.68M | $2.5M | $6.5M | — | $723,000.00 | $7.6M | $133.08M |
| 2026-03-31 | $124.53M | — | $3.21M | $8.91M | — | $138.92M | $7.68M | $326,000.00 | $147.63M | $6.5M | $9.34M | — | $720,000.00 | $10.48M | $137.15M |
| 2025-12-31 | $128.61M | — | $4.07M | $7.42M | — | $142.67M | $7.32M | $515,000.00 | $151.34M | $3.62M | $9.39M | — | $718,000.00 | $10.64M | $140.7M |
| 2025-09-30 | $126.27M | — | $4.4M | $5.91M | — | $142.13M | $7.37M | $542,000.00 | $151.02M | $2.44M | $6.74M | — | $29,000.00 | $7.36M | $143.67M |
| 2025-06-30 | $129.34M | — | $3.47M | $6.13M | — | $144.11M | $7.53M | $843,000.00 | $153.88M | $1.81M | $6.64M | — | $29,000.00 | $7.46M | $146.42M |
| 2025-03-31 | $132.38M | — | $3.62M | $7.76M | — | $148.71M | $7.59M | $840,000.00 | $158.74M | $2.7M | $7.25M | — | $29,000.00 | $8.24M | $150.5M |
| 2024-12-31 | $135.65M | — | $4.21M | $7.48M | — | $152.85M | $7.69M | $686,000.00 | $163.23M | $2.75M | $7.96M | — | $29,000.00 | $9.16M | $154.07M |
| 2024-09-30 | $145.36M | — | $4.85M | $10.71M | — | $166M | $8.2M | $713,000.00 | $177.03M | $6.04M | $19.01M | — | $27,000.00 | $20.29M | $156.74M |
| 2024-06-30 | $18.44M | — | $3.72M | $11.27M | — | $69.38M | $7.67M | $681,000.00 | $97.76M | $2.95M | $28.23M | — | $27,000.00 | $32.7M | $65.06M |
| 2024-03-31 | $21.62M | — | $17.81M | $28.46M | — | $72.86M | $8.83M | $1.15M | $101.79M | $9.56M | $27.31M | — | $26,000.00 | $31.62M | $70.17M |
| 2023-12-31 | $23.31M | — | $7.17M | $12.65M | — | $79.49M | $8.47M | $678,000.00 | $109.72M | $5.45M | $30.78M | — | $26,000.00 | $35.45M | $74.27M |
| 2023-09-30 | $19.67M | — | $25.89M | $29.42M | — | $81.48M | $8.52M | $1.26M | $111.46M | $12.1M | $31.67M | — | $25,000.00 | $36.64M | $74.82M |
| 2023-06-30 | $21.91M | — | $22.91M | $31.09M | — | $81.34M | $8.24M | $1.19M | $111.7M | $12.83M | $32.19M | — | $25,000.00 | $37.4M | $74.3M |
| 2023-03-31 | $20.8M | — | $21.14M | $30.61M | — | $77.27M | $7.6M | $1.15M | $105.55M | $9.93M | $27.91M | — | $25,000.00 | $31.95M | $73.6M |
| 2022-12-31 | $16.65M | — | $24.83M | $28.96M | — | $75.1M | $6.72M | $1.12M | $102.77M | $15.23M | $23.39M | — | $25,000.00 | $27.37M | $75.39M |
| 2022-09-30 | $21.2M | — | $23.59M | $25.06M | — | $74.46M | $6.19M | $1.05M | $101.4M | $15.07M | $23.76M | — | $24,000.00 | $27.44M | $73.96M |
| 2022-06-30 | $25.02M | — | $20.95M | $22.24M | — | $72.6M | $5.15M | $1.06M | $96.43M | $13.81M | $21.81M | — | $25,000.00 | $22.92M | $73.51M |
| 2022-03-31 | $27.61M | — | $19.45M | $20.49M | — | $71.31M | $4.34M | $1.01M | $94.91M | $11.34M | $19.96M | — | $74,000.00 | $21.08M | $73.83M |
| 2021-12-31 | $28.55M | — | $19.96M | $19.92M | — | $72.73M | $4.07M | $1.07M | $96.66M | $10.5M | $20.85M | — | $85,000.00 | $22.15M | $74.51M |
| 2021-09-30 | $29.22M | — | $19.26M | $21.62M | — | $74.21M | $4.13M | $1.11M | $98.81M | $9.31M | $20.84M | — | $237,000.00 | $22.56M | $76.25M |
| 2021-06-30 | $36.37M | — | $17.75M | $21.89M | — | $80.69M | $4.1M | $1.09M | $105.9M | $8.64M | $30.1M | — | $268,000.00 | $32.21M | $73.69M |
| 2021-03-31 | $11.52M | — | $18.91M | $19.31M | — | $52.8M | $3.77M | $1.14M | $78.27M | $10.22M | $42.72M | — | $363,000.00 | $45.29M | $32.98M |
| 2020-12-31 | $11.41M | — | $18.93M | $20.3M | — | $53.45M | $2.83M | $1.17M | $78.68M | $10.96M | $41.57M | — | $258,000.00 | $44.49M | $34.19M |
| 2020-09-30 | — | — | $20.39M | $20.4M | — | $56.32M | $2.39M | $1.05M | $81.57M | $9.46M | $43.91M | — | $381,000.00 | $47.7M | $33.87M |
| 2020-06-30 | — | — | $17.98M | $18.75M | — | $52.8M | $2.27M | $1.01M | $78.5M | $9.22M | $41.61M | — | $385,000.00 | $45.99M | $32.51M |
| 2020-03-31 | — | — | $20.04M | $15.94M | — | $47.21M | $2.83M | $1.05M | $73.8M | $8.47M | $36.19M | — | $357,000.00 | $40.45M | $33.35M |
| 2019-12-31 | $9.38M | — | $18.36M | $16.15M | — | $46.18M | $2.04M | $1.12M | $74.32M | $8.8M | $34.48M | — | $364,000.00 | $38.85M | $35.47M |
| 2019-09-30 | — | — | $19.26M | $13.96M | — | $47.09M | $2.2M | $1.22M | $76.49M | $7.6M | $34.43M | — | $366,000.00 | $39.75M | $36.74M |
| 2019-06-30 | — | — | $17.56M | $13.59M | — | $45.2M | $2.43M | $1.19M | $75.85M | $8.21M | $34.05M | — | $558,000.00 | $40.31M | $35.71M |
| 2019-03-31 | — | — | $15.46M | $12.46M | — | $39.21M | $2.67M | $1.32M | $71.61M | $6.3M | $29.93M | — | $559,000.00 | $36.76M | $35.02M |
| 2018-12-31 | $10.87M | — | $14.95M | $13.63M | — | $42.19M | $2.62M | $1.22M | $66.31M | $5.65M | $29.48M | — | $632,000.00 | $32.61M | $33.87M |
| 2018-09-30 | — | — | $14.13M | $11.97M | — | $42.73M | $2.14M | $1.15M | $60.94M | $5.58M | $26.9M | — | $625,000.00 | $30.91M | $30.21M |
| 2018-06-30 | — | — | $13.97M | $12.75M | — | $46.53M | $2.01M | $1.04M | $65.05M | $7.18M | $31.15M | $3.4M | $438,000.00 | $35M | $30.22M |
| 2018-03-31 | — | — | $12.52M | $11.56M | — | $42.61M | $2.15M | $1.07M | $61.93M | $7.03M | $31.77M | $3.65M | $387,000.00 | $37.51M | $24.59M |
| 2017-12-31 | $19.05M | — | $12.28M | $11.13M | — | $44.24M | $2.04M | $715,000.00 | $51.36M | $5.86M | $21.02M | $3.89M | $385,000.00 | $27.51M | $24.03M |
| 2017-09-30 | — | — | $10.64M | $13.4M | — | $42.27M | $2.12M | $722,000.00 | $49.84M | $7.55M | $24.15M | $4.16M | $181,000.00 | $34.08M | $15.91M |
| 2017-06-30 | — | — | $10.64M | $12.52M | — | $43.02M | $2.01M | $725,000.00 | $50.84M | $8.5M | $23.89M | $4.38M | $196,000.00 | $34.66M | $16.35M |
| 2017-03-31 | — | — | $8.8M | $12.58M | — | $31.08M | $2.2M | $754,000.00 | $39.49M | $7.45M | $22.9M | $4.57M | $191,000.00 | $34.49M | $5.17M |
| 2016-12-31 | $9.12M | — | $9.43M | $11.6M | — | $31.65M | $2.42M | $712,000.00 | $40.6M | $6.02M | $22.57M | $4.77M | $335,000.00 | $36.67M | $4.11M |
| 2016-09-30 | — | — | $9.16M | $12.14M | — | $33.88M | $2.67M | $851,000.00 | $43.59M | $6.37M | $26.44M | $4.97M | $549,000.00 | $39.49M | $4.28M |
| 2016-06-30 | — | — | $8.98M | $13.82M | — | $34.13M | $3.1M | $897,000.00 | $44.68M | $7.48M | $27.39M | $5.19M | $643,000.00 | $40.7M | $4.16M |
| 2016-03-31 | — | — | $8.49M | $15.18M | — | $34.85M | $3.43M | $927,000.00 | $46.12M | $5.11M | $26.57M | $5.38M | $299,000.00 | $39.73M | $6.57M |
| 2015-12-31 | — | — | $7.92M | $14.73M | $1.13M | $40.83M | $4.22M | $1.13M | $53.45M | $6.28M | $16.22M | $5.56M | $508,000.00 | $39.26M | $14.35M |
| 2015-09-30 | — | — | $10.46M | $15.13M | $1.59M | $49.78M | $4.73M | $793,000.00 | $70.72M | $5.49M | $15.77M | $5.72M | $352,000.00 | $39.52M | $31.36M |
| 2015-06-30 | — | — | $13M | $12.48M | $3.53M | $61.07M | $4.95M | $1.13M | $82.93M | $8.73M | $20.74M | $5.88M | $485,000.00 | $44.46M | $38.62M |
| 2015-03-31 | — | — | $9.61M | $9.92M | $912,000.00 | $54.84M | $5.05M | $1.42M | $78.42M | $6.71M | $16.78M | $6.03M | $537,000.00 | $36.67M | $41.91M |
| 2014-12-31 | — | — | $13.61M | $9.25M | $1.2M | $61.62M | $5.31M | $1.37M | $85.88M | $8.37M | $19.64M | $6.18M | $630,000.00 | $39.75M | $47.87M |
| 2014-09-30 | $41.13M | — | $11.97M | $8.72M | $1.46M | $64.31M | $5.63M | $1.06M | $88.99M | $6.84M | $18.21M | $13.93M | $679,000.00 | $36.02M | $54.71M |
| 2014-06-30 | $12.53M | — | $13.06M | $10.17M | $1.42M | $38.42M | $5.57M | $1.15M | $63.57M | $10.09M | $19.54M | — | $681,000.00 | $40.43M | $24.91M |
| 2014-03-31 | $12.03M | — | $12.94M | $10.35M | $1.67M | $38.02M | $5.7M | $1.31M | $63.84M | $11.17M | $20.51M | — | $885,000.00 | $40.44M | $25.19M |
| 2013-12-31 | $5.1M | — | $13.29M | $9M | $1.77M | $32.83M | $5.89M | $867,000.00 | $58.76M | $9.35M | $24.38M | $6.02M | $938,000.00 | $34.02M | $26.49M |
| 2013-09-30 | $6.83M | — | $17.96M | $11.01M | — | $41.8M | $8.84M | $1.17M | $85.1M | $15.37M | $45.71M | — | $2.96M | $59.24M | $28.49M |
| 2013-06-30 | $3.53M | — | $14.45M | $11.78M | — | $32.9M | $9.08M | $1.32M | $99.25M | $12.98M | $38.34M | $8.1M | $2.46M | $54.77M | $45.8M |
| 2013-03-31 | $4.05M | — | $15.19M | $10.5M | — | $34.76M | $9.14M | $1.4M | $101.45M | $13.34M | $39.67M | $8.65M | $2.24M | $56.56M | $46M |
| 2012-12-31 | $6.11M | — | $13.84M | $7.61M | $2.06M | $37.19M | $5.89M | $1.67M | $104.91M | $9.81M | $37.32M | $6.22M | $721,000.00 | $55.32M | $50.46M |
| 2012-09-30 | $6.29M | — | $13.38M | $10.81M | — | $36.9M | $7.46M | $539,000.00 | $101.75M | $15.34M | $39.14M | $5.88M | $916,000.00 | $57.81M | $45.24M |
| 2012-06-30 | $6.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $13.34M | — | $13.47M | $10.39M | — | $39.94M | $8.68M | $548,000.00 | $161.04M | $13.88M | $38.57M | $6.52M | $929,000.00 | $64.06M | $93.83M |
| 2011-12-31 | $16.22M | — | $13.58M | $9.26M | — | $42.51M | $6.7M | $501,000.00 | $144.75M | $11.94M | $25.76M | $1.24M | $1.81M | $47.82M | $95.14M |
| 2011-09-30 | $17.72M | — | $14.77M | $10.07M | $3.16M | $45.88M | $5.41M | $476,000.00 | $148.23M | $10.43M | $26.48M | — | $5.4M | $47.64M | $98.61M |
| 2011-03-31 | $9.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.57M | — | $15.23M | $10.58M | $2.09M | $38.83M | $5.37M | $793,000.00 | $125.99M | $12.83M | $29.52M | — | — | $46.18M | $77.9M |
| 2009-12-31 | $4.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.94M |
| 2008-12-31 | $20.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.13M |