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 | $37.96M | — | — | $1.86M | — | — | $54.73M | — | $97.31M | — | — | — | — | $8.41M | $88.9M |
| 2026-03-31 | $37.71M | — | — | $2.19M | — | — | $54.76M | — | $97.78M | — | — | — | — | $8.32M | $89.46M |
| 2025-12-31 | $15.79M | — | — | $1.88M | — | — | $64.3M | — | $85.75M | — | — | — | — | $8.62M | $77.13M |
| 2025-09-30 | $18.11M | — | — | $2.21M | — | — | $64.24M | — | $88.43M | — | — | — | — | $9.61M | $78.82M |
| 2025-06-30 | $19.89M | — | — | $1.41M | — | — | $63.95M | — | $89.43M | — | — | — | — | $10.08M | $79.35M |
| 2025-03-31 | $20.6M | — | — | $439,000.00 | — | — | $63.95M | — | $88.75M | — | — | — | — | $9.06M | $79.69M |
| 2024-12-31 | $23.08M | — | — | — | — | — | $62.99M | — | $90.97M | — | — | — | — | $9.18M | $81.78M |
| 2024-09-30 | $25.48M | — | — | — | — | — | $62.36M | — | $92.81M | — | — | — | — | $9.26M | $83.55M |
| 2024-06-30 | $26M | — | — | — | — | — | $62.03M | — | $92.82M | — | — | — | — | $8.95M | $83.87M |
| 2024-03-31 | $23.57M | — | — | — | — | — | $61.48M | — | $90.63M | — | — | — | — | $8.79M | $81.84M |
| 2023-12-31 | $26.26M | — | — | — | — | — | $60.2M | — | $93.02M | — | — | — | — | $9.31M | $83.71M |
| 2023-09-30 | $30.36M | — | — | — | — | — | $59.53M | — | $96.48M | — | — | — | — | $12.81M | $83.67M |
| 2023-06-30 | $16.89M | — | — | — | — | — | $59.21M | — | $97.1M | — | — | — | — | $13.7M | $83.39M |
| 2023-03-31 | $19.07M | — | — | — | — | — | $58.96M | — | $97.84M | — | — | — | — | $18.17M | $79.67M |
| 2022-12-31 | $19.82M | — | — | — | — | — | $58.99M | — | $98.51M | — | — | — | — | $18.51M | $80M |
| 2022-09-30 | $20.96M | — | — | — | — | — | $58.96M | — | $100.36M | — | — | — | — | $19.88M | $80.48M |
| 2022-06-30 | $21.92M | — | — | — | — | — | $59.13M | — | $102.59M | — | — | — | — | $20.56M | $80.94M |
| 2022-03-31 | $20.34M | — | — | — | — | — | $59.11M | — | $103.14M | — | — | — | — | $20.44M | $81.85M |
| 2021-12-31 | $17M | — | — | — | — | — | $62.09M | — | $107.2M | — | — | — | — | $26.99M | $79.47M |
| 2021-09-30 | $16.85M | — | — | — | — | — | $62.86M | — | $99.29M | — | — | — | — | $25.32M | $73.31M |
| 2021-06-30 | $16.76M | — | — | — | — | — | $62.84M | — | $100.21M | — | — | — | — | $25.6M | $73.9M |
| 2021-03-31 | $17.74M | — | — | — | — | — | $62.74M | — | $100.93M | — | — | — | — | $25.96M | $74.31M |
| 2020-12-31 | $17.72M | — | — | — | — | — | $62.66M | — | $102.15M | — | — | — | — | $23.63M | $77.86M |
| 2020-09-30 | $18.76M | — | — | — | — | — | $62.52M | — | $102.06M | — | — | — | — | $23.28M | $78.02M |
| 2020-06-30 | $20.66M | — | — | — | — | — | $62.53M | — | $103.72M | — | — | — | — | $24.03M | $78.72M |
| 2020-03-31 | $22.02M | — | — | — | — | — | $62.36M | — | $104.82M | — | — | — | — | $24.11M | $79.7M |
| 2019-12-31 | $23.18M | — | — | — | — | — | $62.2M | — | $106.16M | — | — | — | — | $24.69M | $80.41M |
| 2019-09-30 | $24.73M | — | — | — | — | — | $62.08M | — | $106.29M | — | — | — | — | $24.52M | $80.42M |
| 2019-06-30 | $26.65M | — | — | — | — | — | $61.92M | — | $107.83M | — | — | — | — | $24.72M | $81.75M |
| 2019-03-31 | $27.76M | — | — | — | — | — | $61.76M | — | $108.15M | — | — | — | — | $25.46M | $81.76M |
| 2018-12-31 | $28.75M | — | — | — | — | — | $61.76M | — | $108.91M | — | — | — | — | $25.35M | $82.66M |
| 2018-09-30 | $29.6M | — | — | — | — | — | $62.44M | — | $110.91M | — | — | — | — | $25.78M | $84.01M |
| 2018-06-30 | $30.65M | — | — | — | — | — | $62.45M | — | $111.87M | — | — | — | — | $26.15M | $84.68M |
| 2018-03-31 | $30.91M | — | — | — | — | — | $63.5M | — | $112.64M | — | — | — | — | $26.77M | $85.13M |
| 2017-12-31 | $30.57M | — | — | — | — | — | $64.28M | — | $112.91M | — | — | — | — | $26.42M | $85.86M |
| 2017-09-30 | $29.09M | — | — | — | — | — | $66.31M | — | $111.59M | — | — | — | — | $32.88M | $77.85M |
| 2017-06-30 | $20.71M | — | — | — | — | — | $70.48M | — | $108.22M | — | — | — | — | $33.33M | $74.08M |
| 2017-03-31 | $20.31M | — | — | — | — | — | $71.22M | — | $108.83M | — | — | — | — | $33.13M | $74.92M |
| 2016-12-31 | $21.05M | — | — | — | — | — | $71.17M | — | $109.19M | — | — | — | — | $33.15M | $75.35M |
| 2016-09-30 | $22.16M | — | — | — | — | — | $71.11M | — | $117.1M | — | — | — | — | $34.59M | $81.67M |
| 2016-06-30 | $22.38M | — | — | — | — | — | $72.41M | — | $117.7M | — | — | — | — | $34.99M | $81.94M |
| 2016-03-31 | $23.32M | — | — | — | — | — | $73.08M | — | $118.74M | — | — | — | — | $35.74M | $82.26M |
| 2015-12-31 | $22.11M | — | — | — | — | — | $75.21M | — | $119.38M | — | — | — | — | $35.95M | $82.84M |
| 2015-09-30 | $23.32M | — | — | — | — | — | $75.1M | — | $124.32M | — | — | — | — | $36.62M | $86.76M |
| 2015-06-30 | $24.06M | — | — | — | — | — | $75.71M | — | $125.08M | — | — | — | — | $37.19M | $87.04M |
| 2015-03-31 | $24.35M | — | — | — | — | — | $76.32M | — | $125.88M | — | — | — | — | $37.4M | $87.62M |
| 2014-12-31 | $23.61M | — | — | — | — | — | $77.98M | — | $126.12M | — | — | — | — | $37.31M | $88.05M |
| 2014-09-30 | $21.37M | — | — | — | — | — | $81.01M | — | $131.81M | — | — | — | — | $39.57M | $91.67M |
| 2014-06-30 | $18.71M | — | — | — | — | — | $83.17M | — | $131.13M | — | — | — | — | $38.33M | $92.11M |
| 2014-03-31 | $13.66M | — | — | — | — | — | $89.45M | — | $131.21M | — | — | — | — | $38.43M | $92.36M |
| 2013-12-31 | $13.14M | — | — | — | — | — | $90.79M | — | $131.62M | — | — | — | — | $38.68M | $92.59M |
| 2013-09-30 | $11.65M | — | — | — | — | — | — | — | $124,760.00 | — | — | — | — | $34,714.00 | $90,046.00 |
| 2013-06-30 | $13.95M | — | — | — | — | — | — | — | $125,896.00 | — | — | — | — | $35,239.00 | $90,657.00 |
| 2013-03-31 | $14.71M | — | — | — | — | — | — | — | $127,036.00 | — | — | — | — | $36,655.00 | $90,381.00 |
| 2012-12-31 | $14.27M | $0.00 | — | — | — | — | $95.54M | — | $126.89M | — | — | — | — | $36.71M | $90.18M |
| 2012-09-30 | $16,193.00 | $0.00 | — | — | — | — | — | — | $130,257.00 | — | — | — | — | $41,123.00 | $89,134.00 |
| 2012-06-30 | $16,628.00 | $0.00 | — | — | — | — | — | — | $130,915.00 | — | — | — | — | $41,305.00 | $89,610.00 |
| 2012-03-31 | $12,668.00 | $4,998.00 | — | — | — | — | — | — | $131,539.00 | — | — | — | — | $41,678.00 | $89,861.00 |
| 2011-12-31 | $14.42M | $5M | — | — | — | — | — | — | $132.78M | — | — | — | — | $42,245.00 | $90,537.00 |
| 2011-09-30 | $9.7M | $9.99M | — | — | — | — | — | — | $142.68M | — | — | — | — | $41.78M | $100.9M |
| 2011-06-30 | $11,081.00 | $9,989.00 | — | — | — | — | — | — | $143,730.00 | — | — | — | — | $42,289.00 | $101,441.00 |
| 2010-12-31 | $11.73M | $10,004.00 | — | — | — | — | — | — | $144,697.00 | — | — | — | — | $42,584.00 | $102,113.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $102,113.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $106,686.00 |