Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $9.12M | — | $2.08M | $3.9M | — | $35.76M | $137.9M | — | $175.7M | — | $18.67M | $9.82M | — | $23.65M | $152.05M |
| 2025-06-30 | $7.51M | — | $1.84M | $5.09M | — | $32.64M | $140.44M | — | $175.16M | — | $21.34M | $4.69M | — | $22.84M | $152.32M |
| 2025-03-31 | $5.07M | — | $2.13M | $4.64M | — | $29.5M | $143.58M | — | $175.2M | — | $20.93M | $4.68M | $278,621.00 | $22.43M | $152.78M |
| 2024-12-31 | $6.95M | — | $287,576.00 | $2.35M | — | $28.46M | $146.91M | — | $177.55M | $1.00 | $20.15M | $4.67M | $278,226.00 | $21.5M | $156.05M |
| 2024-09-30 | $4.89M | — | $1.73M | $5.73M | — | $32.97M | $154.76M | — | $190.02M | — | $20.75M | $8.93M | — | $25.69M | $164.32M |
| 2024-06-30 | $6.04M | — | $2.64M | $5.28M | — | $33.43M | $155.62M | — | $191.36M | — | $22.92M | $11.31M | — | $27.91M | $163.45M |
| 2024-03-31 | $5.42M | — | $2.39M | $3.49M | — | $30.01M | $160.21M | — | $177.55M | $241,779.00 | $24.57M | $11.36M | — | $28.31M | $164.29M |
| 2023-12-31 | $4.39M | — | $575,526.00 | $3.56M | — | $28.36M | $163.97M | — | $194.74M | $4,991.00 | $21.42M | $11.38M | — | $26.41M | $168.34M |
| 2023-09-30 | $9.44M | — | $2.79M | $5.36M | — | $41.06M | $144.6M | — | $189M | $104,146.00 | $12.02M | $11.27M | — | $19.05M | $169.94M |
| 2023-06-30 | $11.98M | — | $2.42M | $6.57M | $19.26M | $47.69M | $142.02M | — | $196.74M | $127,543.00 | $17.3M | $14.96M | — | $25.97M | $170.78M |
| 2023-03-31 | $16.75M | — | $2.23M | $5.97M | $18.73M | $51.48M | $149.82M | — | $206.85M | — | $18.13M | $17.04M | — | $25.76M | $181.09M |
| 2022-12-31 | $9.52M | — | — | $2.87M | $27.21M | $47.17M | $151.57M | — | $204.45M | $5,025.00 | $17.64M | $9.04M | — | $23.12M | $181.32M |
| 2022-09-30 | $16.02M | — | $4.24M | $4.44M | — | $48.43M | $149.54M | — | $215.14M | $144,213.00 | $17.59M | $8.96M | $2.25M | $24.26M | $189.47M |
| 2022-06-30 | $14.34M | — | $3.82M | $6.63M | — | $48.45M | $161.2M | — | $225.46M | $17,098.00 | $17.33M | $14.99M | — | $23.09M | $202.38M |
| 2022-03-31 | $15.36M | — | $4.98M | $4.35M | — | $48.62M | $174.08M | — | $239.01M | $72,616.00 | $19.94M | — | — | $24.82M | $181.09M |
| 2021-12-31 | $11.2M | — | $4.87M | $5.84M | $25.8M | $55.52M | $126.59M | — | $241.54M | $10,255.00 | $20.43M | $15.78M | — | $25.79M | $181.32M |
| 2021-09-30 | $26.58M | — | $4.12M | $7.62M | — | $62.25M | $127.06M | — | $236.68M | $354,247.00 | $18.68M | $15.97M | — | $28.71M | $207.97M |
| 2021-06-30 | $30.27M | — | $5.59M | $11.67M | — | $63.74M | $138.56M | — | $238.62M | $742,720.00 | $17.19M | $16.11M | — | $31.38M | $207.24M |
| 2021-03-31 | $37.44M | — | $5.21M | $7.43M | — | $61.14M | $140.11M | — | $241.29M | $2.36M | $20.21M | — | — | $37.01M | $204.28M |
| 2020-12-31 | $4.14M | — | $2.39M | $1.23M | $991,669.00 | $14.91M | $145.14M | — | $199.87M | $592,391.00 | $18.34M | $16.03M | — | $24.79M | $175.08M |
| 2020-09-30 | $8.21M | — | $3.47M | $8.58M | $1.52M | $30.41M | $142.78M | — | $193.33M | $308,611.00 | $16.86M | — | — | $24.24M | $169.09M |
| 2020-06-30 | $12.83M | — | $3.16M | $5.85M | $235,845.00 | $27.8M | $142.42M | — | $185.43M | $848,390.00 | $16.59M | — | — | $22.49M | $162.94M |
| 2020-03-31 | $11.71M | — | $1.8M | $1.95M | $86,069.00 | $21.63M | $145.81M | — | $182.26M | $205,769.00 | $14.03M | — | — | $21.29M | $160.97M |
| 2019-12-31 | $5.84M | — | $3.12M | $1.61M | $250,946.00 | $24.04M | $151.62M | — | $190.2M | $250,486.00 | $16.84M | — | — | $24.2M | $166M |
| 2019-09-30 | $4.81M | — | $2.78M | $7.01M | $337,272.00 | $20.57M | $153.11M | $45.27M | $231.4M | $857,218.00 | $61.01M | — | — | $69.84M | $161.57M |
| 2019-06-30 | $1.13M | — | $3.17M | $5.8M | $276,517.00 | $16.35M | $160.39M | $46.58M | $235.56M | $1.12M | $62.46M | — | — | $71.53M | $164.02M |
| 2019-03-31 | $2.63M | — | $2.41M | $4.16M | $35,167.00 | $15.41M | $167.25M | — | $194.56M | $1.65M | $20.41M | — | — | $27.44M | $167.12M |
| 2018-12-31 | $12.12M | — | $2.88M | $2.92M | $43,905.00 | $24.16M | $167.83M | — | $203.08M | $629,054.00 | $29.63M | — | — | $36.53M | $166.55M |
| 2018-09-30 | $9.1M | — | $1.22M | $4.66M | $26,443.00 | $19.02M | $171.27M | — | $200.91M | $64,410.00 | $20.79M | — | — | $30.18M | $170.72M |
| 2018-06-30 | $9.52M | — | $2.72M | $4.06M | $10,028.00 | $19.23M | $181.06M | — | $210.79M | $135,853.00 | $25.62M | — | — | $31.67M | $179.12M |
| 2018-03-31 | $4.72M | — | $818,255.00 | $9.01M | $40,961.00 | $17.79M | $193.75M | — | $222.05M | $308,880.00 | $25.84M | — | — | $33.44M | $188.61M |
| 2017-12-31 | $9.02M | — | $1.84M | $8.47M | $8,751.00 | $19.99M | $189.39M | — | $218.99M | $422,705.00 | $21.76M | — | — | $33.66M | $185.33M |
| 2017-09-30 | $12.53M | — | $130,928.00 | $9.6M | $6,177.00 | $22.32M | $190.74M | — | $221.58M | $11,020.00 | $23.33M | — | — | $37.49M | $184.09M |
| 2017-06-30 | $12.86M | — | $2.26M | $10.43M | $5,940.00 | $28.46M | $190.56M | — | $226.64M | $346,464.00 | $30.35M | — | — | $47.91M | $178.72M |
| 2017-03-31 | $10.45M | — | $3.13M | $8.01M | $8,240.00 | $25.99M | $190.13M | — | $222.92M | $494,035.00 | $32.43M | — | — | $47.5M | $175.42M |
| 2016-12-31 | $4.49M | — | $3.89M | $5.63M | $23,428.00 | $14.48M | $187.69M | — | $208.38M | $559,952.00 | $20.59M | — | — | $35.62M | $172.76M |
| 2016-09-30 | $5.59M | — | $2.86M | $7.49M | $101,081.00 | $18.35M | $193.84M | — | $219.53M | $1.3M | $30.39M | — | — | $43.07M | $176.46M |
| 2016-06-30 | $4.03M | — | $3.61M | $8.43M | $16,467.00 | $17.25M | $195.1M | — | $219.27M | $564,496.00 | $31.76M | — | — | $44.58M | $174.69M |
| 2016-03-31 | $3.65M | — | $3.62M | $9.88M | $8,838.00 | $26.38M | $203.32M | — | $236.24M | $849,581.00 | $36.92M | — | — | $59.49M | $176.75M |
| 2015-12-31 | $2.64M | — | $1.9M | $9.21M | $11,526.00 | $26.34M | $206.19M | — | $238.63M | $253,425.00 | $40.24M | — | — | $62.82M | $175.81M |
| 2015-09-30 | $4.36M | — | $3.85M | $9.26M | $10,311.00 | $21.1M | $204.63M | — | $231.46M | $1.1M | $27.82M | — | — | $54.15M | $177.31M |
| 2015-06-30 | $2.16M | — | $4.17M | $8.38M | $206,376.00 | $18.77M | $210.39M | — | $234.65M | $879,023.00 | $35.82M | — | — | $51.83M | $182.82M |
| 2015-03-31 | $2.54M | — | $3.82M | $10.93M | $198,104.00 | $23.29M | $209.1M | — | $237.39M | $839,255.00 | $40.85M | — | — | $61M | $176.38M |
| 2014-12-31 | $3.89M | — | $3.73M | $7.14M | $206,249.00 | $26.55M | $208.21M | — | $239.77M | — | $44.47M | — | — | $64.82M | $174.95M |
| 2014-09-30 | $6.93M | — | $4.16M | $6.98M | $3,445.00 | $30.28M | $196.09M | — | $231.55M | $612,995.00 | $42.71M | — | — | $59.78M | $171.76M |
| 2014-06-30 | $4.13M | — | $3.48M | $12.98M | $3,592.00 | $32.22M | $187.08M | — | $224.22M | $6.4M | $40.95M | — | — | $58.15M | $166.07M |
| 2014-03-31 | $5.84M | — | $2.91M | $12.89M | $4,413.00 | $31.53M | $177.96M | — | $214.2M | $964,263.00 | $32.17M | — | — | $51.99M | $162.21M |
| 2013-12-31 | $3.13M | — | $3.33M | $11.43M | — | $25.95M | $178.54M | — | $4.33M | $926,571.00 | $28.37M | — | — | $48.47M | $161.05M |
| 2013-09-30 | $13.81M | — | $2.48M | $12.57M | — | $33.68M | $161.65M | — | $201.01M | $1.1M | $21.26M | — | — | $44.91M | $156.1M |
| 2013-06-30 | $16.57M | — | $3.15M | $13.45M | $268.00 | $43.5M | $147.3M | — | $193.26M | $1.19M | $24.21M | — | — | $43.58M | $149.68M |
| 2013-03-31 | $16.57M | — | $2.4M | $14.53M | $1,063.00 | $39.24M | $122.6M | — | $164.2M | $1.34M | $17.83M | — | — | $20.16M | $144.04M |
| 2012-12-31 | $13.14M | — | $2.84M | $15.1M | $1,848.00 | $38.07M | $122.39M | — | $162.85M | $1.01M | $16.2M | — | — | $20.08M | $142.77M |
| 2012-09-30 | $13.22M | — | $3.69M | $9.08M | $6,027.00 | $30.29M | $127.34M | — | $158.02M | $1.14M | $15.85M | — | — | $17.41M | $140.61M |
| 2012-06-30 | $6.16M | — | $3.05M | $8.59M | $4,223.00 | $22.31M | $129.51M | — | $151.82M | $737,644.00 | $13.53M | — | — | $15.09M | $136.73M |
| 2012-03-31 | $5.63M | — | $3.75M | $7.9M | — | $21.92M | $120.67M | — | $149.87M | $99,397.00 | $10.89M | — | — | $16.61M | $133.25M |
| 2011-12-31 | $4.17M | — | $3.82M | $10.01M | $7,841.00 | $23.07M | $114.65M | — | $144.96M | $2.77M | $11.74M | — | — | $17.43M | $127.53M |
| 2011-09-30 | $4.95M | — | $2.51M | $3.7M | — | $11.46M | $116.92M | — | $135.58M | $144,686.00 | $6.3M | — | — | $14.24M | $121.34M |
| 2011-06-30 | $6.28M | — | $2.91M | $6.15M | — | $15.89M | $109.76M | — | $132.77M | $1.39M | $10.18M | — | — | $18.03M | $114.74M |
| 2011-03-31 | $11.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.35M | — | $1.84M | $7.42M | — | $21.1M | $87.45M | — | $115.51M | $413,468.00 | $11.76M | — | — | $13.96M | $101.54M |
| 2010-09-30 | $22.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.27M |
| 2008-12-31 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.09M |