Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $33.7M | — | $58.43M | $6M | — | $104.16M | $5.66M | $82.18M | $192M | — | $131.91M | — | $263,000.00 | $158.76M | $27.22M |
| 2026-03-31 | $8.79M | — | $55.3M | $3.9M | — | $74.4M | $5.8M | $74M | $154.19M | — | $106.78M | — | $280,000.00 | $123.44M | $25.17M |
| 2025-12-31 | $6.72M | — | $77.08M | $4.13M | — | $94.91M | $5.85M | $75.36M | $176.12M | — | $127.95M | — | $283,000.00 | $147.23M | $23.59M |
| 2025-09-30 | $10.96M | — | $66.49M | $4.21M | — | $88.83M | $5.97M | $75.95M | $170.75M | — | $120.66M | — | $285,000.00 | $144.95M | $25.8M |
| 2025-06-30 | $3.91M | — | $42.38M | $5.26M | — | $56.9M | $5.95M | $63.18M | $126.03M | — | $80.03M | — | $311,000.00 | $102.91M | $23.12M |
| 2025-03-31 | $3M | — | $35.97M | $4.36M | — | $49.28M | $5.55M | $59.48M | $114.31M | — | $70.62M | — | $177,000.00 | $92.12M | $22.19M |
| 2024-12-31 | $2.35M | — | $33.7M | $4.64M | — | $45.32M | $5.43M | $60.5M | $111.25M | — | $67.86M | — | $529,000.00 | $91.29M | $19.95M |
| 2024-09-30 | $2.89M | — | $33.82M | $4.48M | — | $46.01M | $5.49M | $59.11M | $110.61M | — | $71.36M | — | $531,000.00 | $91.11M | $19.5M |
| 2024-06-30 | — | — | $32.63M | $4.56M | — | $44.71M | $5.3M | $58.56M | $108.57M | — | $69.38M | — | $529,000.00 | $89.33M | $19.24M |
| 2024-03-31 | — | — | $27.27M | $4.7M | — | $38.45M | $5.1M | $53.36M | $96.9M | — | $58.53M | — | $522,000.00 | $77.46M | $19.45M |
| 2023-12-31 | — | — | $25.97M | $4.63M | — | $36.02M | $4.85M | $50.64M | $91.5M | — | $53.8M | — | $509,000.00 | $72.26M | $19.25M |
| 2023-09-30 | — | — | $27.52M | $4.85M | — | $39.29M | $4.92M | $52.62M | $96.83M | — | $58.84M | — | $483,000.00 | $77.86M | $18.97M |
| 2023-06-30 | — | — | $30.45M | $5.09M | — | $42.9M | $4.97M | $51.71M | $99.57M | — | $60.25M | — | $491,000.00 | $81.15M | $18.42M |
| 2023-03-31 | — | — | $30.34M | $5.24M | — | $43.04M | $5.01M | $51.49M | $99.54M | — | $59.88M | — | $399,000.00 | $80.67M | $18.87M |
| 2022-12-31 | — | — | $42.6M | $4.98M | — | $54.53M | $5M | $52.03M | $111.56M | — | $70.17M | — | $390,000.00 | $92.9M | $18.67M |
| 2022-09-30 | — | — | $57.08M | $4.8M | — | $71.89M | $5.04M | $49.6M | $126.53M | — | $85.04M | — | $380,000.00 | $108.21M | $18.33M |
| 2022-06-30 | — | — | $61.98M | $4.13M | — | $73.68M | $5.1M | $47.32M | $126.11M | — | $84.65M | — | $371,000.00 | $104.25M | $21.86M |
| 2022-03-31 | — | — | $65.2M | $4.01M | — | $76.88M | $5.02M | $48.21M | $130.11M | — | $89.87M | — | $362,000.00 | $110.36M | $19.75M |
| 2021-12-31 | — | — | $57.16M | $3.52M | — | $68.19M | $5.04M | $49.01M | $122.24M | — | $81.63M | — | $331,000.00 | $102.53M | $19.71M |
| 2021-09-30 | — | — | $52.31M | $3.23M | — | $64.78M | $4.98M | $46.17M | $115.92M | — | $79.56M | — | $415,000.00 | $97.81M | $18.12M |
| 2021-06-30 | — | — | $27.58M | $3.48M | — | $34.62M | $4.92M | $32.96M | $72.49M | — | $46.44M | — | $399,000.00 | $58.58M | $13.92M |
| 2021-03-31 | — | — | $24.31M | $3.69M | — | $31.95M | $4.97M | $33.46M | $70.38M | — | $43.67M | — | $385,000.00 | $57.17M | $13.21M |
| 2020-12-31 | — | — | $22.89M | $3.83M | — | $29.3M | $5.02M | $33.9M | $68.22M | — | $41.57M | — | $369,000.00 | $55.43M | $12.79M |
| 2020-09-30 | — | — | $20.25M | $3.67M | — | $27.69M | $4.98M | $30.37M | $63.04M | — | $38.07M | — | $388,000.00 | $50.35M | $12.68M |
| 2020-06-30 | — | — | $12.48M | $3.96M | — | $19.54M | $4.04M | $28.21M | $51.79M | — | $27.43M | — | $320,000.00 | $39.61M | $12.19M |
| 2020-03-31 | — | — | $13.68M | $4.18M | — | $20.27M | $3.99M | $28.6M | $52.87M | — | $28.58M | $7.15M | $302,000.00 | $39.23M | $13.64M |
| 2019-12-31 | — | — | $18.43M | $4.04M | — | $24.78M | $4M | $28M | $56.78M | — | $31.64M | $7.55M | $284,000.00 | $42.08M | $14.69M |
| 2019-09-30 | — | — | $21.35M | $4.37M | — | $28.56M | $3.95M | $27.21M | $59.72M | — | $34.75M | $7.43M | $334,000.00 | $44.84M | $14.88M |
| 2019-06-30 | — | — | $21.96M | $2.36M | — | $26.33M | $3.88M | $25.06M | $55.27M | — | $33.79M | $3.81M | $322,000.00 | $39.85M | $15.42M |
| 2019-03-31 | — | — | $21.88M | $2.39M | — | $26.16M | $3.9M | $25.29M | $55.35M | — | $33.65M | $4.38M | $310,000.00 | $39.9M | $15.45M |
| 2018-12-31 | — | — | $25.91M | $2.47M | — | $29.52M | $3.91M | $25.52M | $58.95M | — | $37.1M | $4.77M | $283,000.00 | $43.61M | $15.34M |
| 2018-09-30 | — | — | $19.73M | $2.39M | — | $23.06M | $3.79M | $24.07M | $50.91M | — | $29.64M | $4.73M | $254,000.00 | $35.88M | $15.03M |
| 2018-06-30 | $518,682.00 | — | $17.4M | $2.05M | — | $20.48M | $3.9M | $24.22M | $48.6M | — | $28.24M | $4.95M | — | $34.42M | $14.18M |
| 2018-03-31 | $746,252.00 | — | $14.05M | $1.62M | — | $16.85M | $411,991.00 | $22.73M | $40.7M | — | $23.7M | $3.24M | — | $27.17M | $12.83M |
| 2017-12-31 | $408,718.00 | — | $12.68M | $358,272.00 | — | $13.8M | $404,757.00 | $21.54M | $35.74M | — | $20.54M | $3.6M | — | $24.27M | $11.46M |
| 2017-09-30 | $987,848.00 | — | $14.98M | $350,000.00 | — | $16.65M | $393,000.00 | $21.71M | $38.75M | — | $23.52M | $3.86M | $79,000.00 | $27.53M | $11.22M |
| 2017-06-30 | $1.89M | — | $13.32M | $332,365.00 | — | $15.86M | $338,218.00 | $21.85M | $38.05M | — | $22.49M | $4.5M | — | $26.21M | $10.77M |
| 2017-03-31 | $764,559.00 | — | $11.65M | $376,191.00 | — | $13.08M | $361,039.00 | $21.23M | $35.34M | — | $18.9M | $4.98M | — | $23.1M | $10.53M |
| 2016-12-31 | $793,356.00 | — | $12.47M | $354,303.00 | — | $13.93M | $377,256.00 | $21.55M | $38.75M | — | $19.74M | $5.2M | — | $24.16M | $10.68M |
| 2016-09-30 | $965,115.00 | — | $12.35M | $356,875.00 | — | $13.91M | $287,391.00 | $21.76M | $35.96M | — | $19.03M | $5.47M | — | $24.2M | $10.76M |
| 2016-06-30 | $575,901.00 | — | $11.14M | $410,869.00 | — | $12.39M | $212,162.00 | $21.16M | $33.76M | — | $17.91M | — | — | $24.84M | $7.96M |
| 2016-03-31 | $1.12M | — | $10.31M | $361,472.00 | — | $12.04M | $227,291.00 | $21.31M | $33.57M | — | $17.99M | — | — | $25.05M | $7.59M |
| 2015-12-31 | $609,609.00 | — | $12.11M | — | — | $12.94M | $70,272.00 | $9.32M | $22.33M | — | $18.27M | — | — | $18.79M | $3.54M |
| 2015-09-30 | $942,748.00 | — | $13.08M | $0.00 | — | $14.23M | $77,492.00 | $9.41M | $23.71M | — | $19.24M | $0.00 | — | $20.24M | $3.47M |
| 2015-06-30 | $323,580.00 | — | $9.87M | — | — | $10.36M | $73,468.00 | $7.03M | $17.46M | — | $13.45M | — | — | — | $3.02M |
| 2015-03-31 | $190,434.00 | — | $8.97M | — | — | $9.32M | $77,625.00 | $7.1M | $16.5M | — | $12.76M | — | — | — | $2.77M |
| 2014-12-31 | $201,750.00 | — | $8.99M | — | — | $9.42M | $45,774.00 | $7.15M | $16.62M | — | $12.75M | — | — | — | $2.92M |
| 2014-09-30 | $664,620.00 | — | $8.56M | — | — | $9.45M | $16,650.00 | $7.25M | $16.71M | — | $12.82M | — | — | — | $2.95M |
| 2014-06-30 | $235,313.00 | — | $4.09M | — | — | $4.48M | $18,852.00 | — | $4.56M | — | $4.34M | — | — | — | $143,966.00 |
| 2014-03-31 | $970,234.00 | — | $3.46M | — | — | $4.61M | $15,901.00 | — | $4.68M | — | $4.36M | — | — | — | $247,700.00 |
| 2013-12-31 | $519,280.00 | — | $4.67M | — | — | $5.37M | $18,150.00 | — | $5.45M | — | $5.08M | — | — | — | $291,826.00 |
| 2013-09-30 | $625,584.00 | — | $3.62M | — | — | $4.66M | $21,922.00 | $60,724.00 | $4.75M | — | $4.85M | — | — | — | -$179,260.00 |
| 2013-06-30 | $539,720.00 | — | $5.17M | — | — | $5.85M | $418,942.00 | — | $8.09M | — | $6.58M | — | — | — | $1.27M |
| 2013-03-31 | $878,803.00 | — | $4.03M | — | — | $5.04M | $451,380.00 | — | $7.38M | — | $5.63M | — | — | — | $1.5M |
| 2012-12-31 | $291,470.00 | — | $5.07M | — | — | $5.47M | $480,371.00 | — | $7.89M | — | $5.82M | — | — | — | $1.79M |
| 2012-09-30 | $773,868.00 | — | $4.58M | — | — | $9M | $38,196.00 | — | $9.1M | — | $7.03M | — | — | — | $1.99M |
| 2012-06-30 | $179,228.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $238,931.00 | — | $5.71M | $773,448.00 | — | $7.11M | $544,735.00 | — | $12.39M | — | $7.19M | $335,403.00 | — | — | $4.03M |
| 2011-12-31 | $491,022.00 | — | $6.14M | $705,710.00 | — | $7.73M | $483,719.00 | — | $12.89M | — | $7.28M | $353,408.00 | — | — | $4.43M |
| 2011-09-30 | $474,755.00 | — | $5.86M | $415,934.00 | — | $7.38M | $459,850.00 | — | $12.39M | — | $6.67M | $384,985.00 | — | — | $4.52M |
| 2011-03-31 | $732,225.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.35M | — | $6.84M | $0.00 | — | $8.45M | $111,478.00 | — | $11.34M | — | $6.61M | $594,908.00 | — | — | $4.64M |
| 2009-09-30 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13M |
| 2008-09-30 | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.87M |