Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $59.08M | — | $13.19M | $12.26M | — | $86.72M | $24.21M | $244,000.00 | $114.98M | $1.85M | $9.16M | — | — | $13.23M | $101.75M |
| 2026-03-31 | $56.37M | — | $13.42M | $11.88M | — | $86.42M | $24.23M | $225,000.00 | $114.39M | $2.18M | $12.12M | — | — | $15.88M | $98.51M |
| 2025-12-31 | $51.16M | — | $13.67M | $11.62M | — | $81.2M | $23.86M | $239,000.00 | $108.78M | $1.82M | $10.18M | — | — | $14.16M | $94.62M |
| 2025-09-30 | $56.53M | — | $13.86M | $11.73M | — | $84.92M | $23.79M | $214,374.00 | $114.72M | $2.33M | $12.8M | — | — | $16.37M | $98.35M |
| 2025-06-30 | $53M | — | $10.92M | $11.2M | — | $77.37M | $22.94M | $204,499.00 | $106.45M | $1.9M | $8.81M | — | — | $12.15M | $94.3M |
| 2025-03-31 | $50.33M | — | $12.71M | $10.56M | — | $75.14M | $20.38M | $206,009.00 | $101.73M | $2.59M | $8.47M | — | — | $11.68M | $90.06M |
| 2024-12-31 | $52.23M | — | $10.56M | $10.4M | — | $75.24M | $16.81M | $354,000.00 | $98.33M | $1.9M | $8.51M | — | — | $11.51M | $86.82M |
| 2024-09-30 | $51.72M | — | $10.36M | $11.25M | — | $74.29M | $14.16M | $184,213.00 | $94.25M | $1.4M | $8.06M | — | — | $10.81M | $83.43M |
| 2024-06-30 | $48.54M | — | $11.95M | $12.07M | — | $73.58M | $10.47M | $188,235.00 | $89.95M | $1.12M | $7.46M | — | — | $10.28M | $79.67M |
| 2024-03-31 | $45.13M | — | $13.03M | $12.7M | — | $71.89M | $9.45M | $184,701.00 | $88.01M | $1.29M | $7.62M | — | — | $11.89M | $76.12M |
| 2023-12-31 | $49.76M | — | $12.22M | $12.82M | — | $76M | $9.29M | $181,449.00 | $92.16M | $1.86M | $16.33M | — | — | $20.74M | $71.42M |
| 2023-09-30 | $46.75M | — | $12.78M | $11.67M | — | $71.93M | $8.89M | $177,663.00 | $87.41M | $2.78M | $7.88M | — | — | $12.84M | $74.57M |
| 2023-06-30 | $45.82M | — | $11.08M | $8.42M | — | $66.09M | $8.72M | $252,161.00 | $81.43M | $2.55M | $7.59M | — | — | $12.43M | $69M |
| 2023-03-31 | $42.78M | — | $11.53M | $6.31M | — | $61.3M | $8.64M | $502,953.00 | $75.62M | $1.76M | $6.76M | — | — | $11.28M | $64.34M |
| 2022-12-31 | $57.96M | — | $13.27M | $5.37M | — | $77.49M | $2.4M | $648,672.00 | $85.51M | $1.8M | $8.55M | — | — | $11.84M | $73.67M |
| 2022-09-30 | $55.59M | — | $10.65M | $5.24M | — | $71.87M | $2.29M | $236,188.00 | $79.54M | $964,360.00 | $5.6M | — | — | $9.77M | $69.77M |
| 2022-06-30 | $52.16M | — | $8.38M | $4.86M | — | $68.49M | $2.24M | $201,334.00 | $75.72M | $822,118.00 | $6.14M | — | — | $9.83M | $65.9M |
| 2022-03-31 | $50.45M | — | $6.51M | $4.35M | — | $65.51M | $2.15M | $172,272.00 | $72.39M | $1.14M | $6.25M | — | — | $9.85M | $62.55M |
| 2021-12-31 | $62M | — | $5.14M | $4.3M | — | $76.24M | $2.07M | $201,325.00 | $82.88M | $782,903.00 | $6.82M | — | — | $10.71M | $72.17M |
| 2021-09-30 | $58.37M | — | $4.25M | $4.43M | — | $71.59M | $2.11M | $225,749.00 | $78.4M | $842,660.00 | $6.32M | — | — | $10.51M | $67.89M |
| 2021-06-30 | $55.16M | — | $3.88M | $4.47M | — | $68.64M | $2.09M | $232,685.00 | $75.58M | $667,882.00 | $6.3M | — | — | $10.68M | $64.9M |
| 2021-03-31 | $50.8M | — | $4.56M | $4.64M | — | $65.21M | $2.13M | $236,089.00 | $72.19M | $618,217.00 | $4.63M | — | — | $9.11M | $63.08M |
| 2020-12-31 | $50.07M | — | $4.57M | $3.93M | — | $63.74M | $2.12M | $261,993.00 | $71.07M | $657,054.00 | $4.92M | — | — | $9.68M | $61.38M |
| 2020-09-30 | $47.55M | — | $4.25M | $4.59M | — | $62.9M | $2.16M | $258,457.00 | $70.43M | $580,309.00 | $4.76M | — | — | $9.71M | $60.72M |
| 2020-06-30 | $45.46M | — | $4.51M | $4.87M | — | $60.08M | $2.23M | $246,474.00 | $68.82M | $703,530.00 | $5.25M | — | — | $10.46M | $58.36M |
| 2020-03-31 | $44.64M | — | $5.85M | $4.21M | — | $60.51M | $2.1M | $266,757.00 | $68.37M | $873,332.00 | $4.88M | — | — | $10.31M | $58.06M |
| 2019-12-31 | $43.48M | — | $7.29M | $3.64M | — | $58.96M | $2.05M | $232,002.00 | $66.73M | $993,742.00 | $5.86M | — | — | $11.2M | $55.52M |
| 2019-09-30 | $38.64M | — | $6.92M | $4.35M | — | $55.51M | $1.97M | $207,759.00 | $62.57M | $1.17M | $5.65M | — | — | $10.8M | $51.77M |
| 2019-06-30 | $32.42M | — | $5.88M | $4.37M | — | $49.98M | $1.83M | $112,455.00 | $56.84M | $974,747.00 | $4.86M | — | — | $9.7M | $47.15M |
| 2019-03-31 | $29.68M | — | $5.33M | $4.23M | — | $47.44M | $1.9M | $106,536.00 | $54.41M | $1.18M | $5.01M | — | — | $9.77M | $44.65M |
| 2018-12-31 | $28.03M | — | $4.21M | $4.06M | — | $44.54M | $1.87M | $109,759.00 | $48.44M | $772,470.00 | $4.69M | — | — | $6.5M | $41.95M |
| 2018-09-30 | $23.7M | — | $5.22M | $4.28M | — | $42.67M | $1.88M | $204,305.00 | $46.81M | $970,972.00 | $4.79M | — | — | $6.72M | $40.09M |
| 2018-06-30 | $21.33M | — | $3.98M | $4.43M | — | $38.78M | $1.89M | $189,040.00 | $42.83M | $735,314.00 | $4.64M | — | — | $6.66M | $36.17M |
| 2018-03-31 | $20.09M | — | $3.28M | $4.31M | — | $36.2M | $1.91M | $196,451.00 | $40.26M | $692,289.00 | $3.94M | — | — | $6.02M | $34.24M |
| 2017-12-31 | $18.21M | — | $3.78M | $4.21M | — | $35.11M | $1.87M | $200,196.00 | $39.01M | $656,723.00 | $4.08M | — | — | $6.08M | $32.93M |
| 2017-09-30 | $18.41M | — | $3.51M | $4.13M | — | $33.45M | $1.85M | $179,785.00 | $37.92M | $794,446.00 | $3.85M | — | — | $5.78M | $32.14M |
| 2017-06-30 | $16.8M | — | $3.79M | $4.26M | — | $32.98M | $1.71M | $179,366.00 | $36.84M | $736,888.00 | $3.63M | — | — | $5.55M | $31.3M |
| 2017-03-31 | $17.46M | — | $3.74M | $4.27M | — | $33.75M | $1.63M | $171,346.00 | $37.42M | $859,114.00 | $3.62M | — | — | $5.39M | $32.03M |
| 2016-12-31 | $17.71M | — | $3.78M | $3.89M | — | $33.86M | $1.46M | $173,820.00 | $37.19M | $1.12M | $3.66M | — | — | $5.31M | $31.89M |
| 2016-09-30 | $16M | — | $4.49M | $3.47M | — | $32.76M | $1.28M | $162,723.00 | $35.49M | $991,918.00 | $3.38M | — | — | $4.85M | $30.64M |
| 2016-06-30 | $12.07M | — | $5.79M | $2.95M | — | $29.74M | $1.22M | $138,970.00 | $32.35M | $1.18M | $2.9M | — | — | $3.88M | $28.47M |
| 2016-03-31 | $15.51M | — | $4.64M | $2.79M | — | $31.75M | $1.05M | $113,931.00 | $33.45M | $1.22M | $3.6M | — | — | $4.21M | $29.25M |
| 2015-12-31 | $19.37M | — | $3.86M | $2.38M | — | $33.95M | $905,622.00 | $103,893.00 | $35.24M | $1.01M | $2.89M | — | — | $3.31M | $31.93M |
| 2015-09-30 | $15.53M | — | $3.43M | $2.26M | — | $29.86M | $851,671.00 | $37,683.00 | $31.05M | $916,882.00 | $2.67M | — | — | $2.94M | $28.11M |
| 2015-06-30 | $12.43M | — | $4.26M | $2.32M | — | $27.39M | $828,333.00 | $35,501.00 | $28.76M | $1.04M | $3.53M | — | — | $3.67M | $25.09M |
| 2015-03-31 | $10.77M | — | $3.52M | $2.23M | — | $24.81M | $793,339.00 | $20,720.00 | $26.01M | $781,585.00 | $2.88M | — | — | $3.04M | $22.97M |
| 2014-12-31 | $9.45M | — | $1.96M | $2.13M | — | $22.17M | $794,835.00 | $19,676.00 | $23.31M | $629,167.00 | $2.28M | — | — | $2.42M | $20.89M |
| 2014-09-30 | $18.11M | — | $1.17M | $1.64M | — | $21.24M | $755,267.00 | $21,866.00 | $22.41M | $640,235.00 | $2.1M | — | — | $2.26M | $20.15M |
| 2014-06-30 | $4.26M | — | $2.28M | $1.63M | — | $8.55M | $510,723.00 | $21,865.00 | $9.94M | $989,114.00 | $2.5M | — | — | $2.64M | $7.3M |
| 2014-03-31 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.46M | — | $1.98M | $1.34M | — | $6.39M | $327,343.00 | $5,897.00 | $6.99M | $427,474.00 | $1.45M | — | — | $1.56M | $5.42M |
| 2013-09-30 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.22M |