Complete source-backed balance-sheet history.
- Available history
- 2002-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.54M | — | — | — | — | $10.98M | — | $678,000.00 | $57.79M | $253,000.00 | $952,000.00 | — | — | $952,000.00 | $56.84M |
| 2025-12-31 | $8.76M | — | — | — | — | $10.91M | — | $705,000.00 | $82.94M | $327,000.00 | $1.09M | — | — | $1.09M | $81.85M |
| 2025-09-30 | $10.11M | — | — | — | — | $13.24M | — | $732,000.00 | $113.34M | $503,000.00 | $1.07M | — | — | $1.07M | $112.27M |
| 2025-06-30 | $18.01M | $0.00 | $0.00 | — | — | $18.29M | $0.00 | $0.00 | $18.29M | $176,000.00 | $1.35M | — | — | $1.35M | $16.93M |
| 2025-03-31 | $20.47M | $0.00 | $0.00 | — | — | $20.78M | $0.00 | — | $20.78M | $177,000.00 | $1.24M | — | — | $1.24M | $19.54M |
| 2024-12-31 | $23.74M | $0.00 | $0.00 | — | — | $24.39M | $0.00 | — | $24.39M | $596,000.00 | $2.29M | — | — | $2.29M | $22.1M |
| 2024-09-30 | $6.95M | $19.95M | $0.00 | — | — | $27.75M | $5,000.00 | — | $27.75M | $976,000.00 | $2.87M | — | — | $2.87M | $24.88M |
| 2024-06-30 | $3.71M | $34.64M | $0.00 | — | — | $40.77M | $392,000.00 | — | $41.38M | $3.17M | $8.36M | — | — | $8.36M | $33.02M |
| 2024-03-31 | $2.37M | $54.18M | $0.00 | — | — | $59.37M | $1.06M | — | $71.26M | $3.18M | $9.62M | — | — | $20.23M | $51.03M |
| 2023-12-31 | $5.17M | $54.31M | $0.00 | — | — | $66.17M | $1.14M | — | $78.54M | $1.38M | $8.04M | — | — | $19.05M | $59.49M |
| 2023-09-30 | $3.37M | $78.83M | $0.00 | — | — | $88.42M | $1.23M | — | $101.25M | $3.22M | $8.56M | — | — | $19.89M | $81.36M |
| 2023-06-30 | $16.91M | $83.79M | $0.00 | — | — | $107.53M | $1.31M | — | $120.81M | $6.13M | $20.34M | — | — | $96.19M | $24.62M |
| 2023-03-31 | $8.81M | $103.22M | — | — | — | $120.48M | $1.37M | — | $134.19M | $4.39M | $23.62M | — | — | $99.83M | $34.35M |
| 2022-12-31 | $10.92M | $113.26M | — | — | — | $133.45M | $1.46M | — | $147.6M | $4.07M | $22.65M | — | — | $99.23M | $48.37M |
| 2022-09-30 | $14.65M | $123.71M | — | — | — | $148.91M | $1.62M | — | $163.58M | $8.42M | $23.44M | — | — | $126.28M | $37.31M |
| 2022-06-30 | $15.74M | $137.51M | $0.00 | — | — | $167.13M | $1.66M | — | $177.84M | $7.92M | $24.44M | — | — | $125.43M | $52.41M |
| 2022-03-31 | $11.11M | $157.93M | — | — | — | $183.47M | $1.44M | — | $194.43M | $8.26M | $23.96M | — | — | $126.62M | $67.81M |
| 2021-12-31 | $12.55M | $173.2M | — | — | — | $200.73M | $1.41M | — | $209.46M | $6.26M | $30.52M | — | — | $132.21M | $73.33M |
| 2021-09-30 | $15.62M | $129.88M | $10M | — | — | $167.36M | $1.44M | — | $176.35M | $8.47M | $30.37M | — | — | $144.52M | $34.3M |
| 2021-06-30 | $8.54M | $144.88M | — | — | — | $164.82M | $1.51M | — | $174.1M | $6.36M | $20.21M | — | — | $124.63M | $49.47M |
| 2021-03-31 | $9.75M | $154.88M | — | — | — | $176.56M | $1.57M | — | $186.12M | $5.57M | $33.38M | — | — | $141.16M | $55.73M |
| 2020-12-31 | $9.88M | $170.27M | — | — | — | $194.03M | $1.64M | — | $203.88M | $5.56M | $37.01M | — | — | $130.38M | $78.57M |
| 2020-09-30 | $10.96M | $165.18M | — | — | — | $203.93M | $1.66M | — | $214.01M | $6.38M | $31.49M | — | — | $131.68M | $83.98M |
| 2020-06-30 | $12.33M | $170.3M | — | — | — | $208.64M | $1.08M | — | $209.73M | $2.44M | $23.3M | — | — | $131.51M | $77.06M |
| 2020-03-31 | $7.44M | $85.36M | — | — | — | $95.4M | $986,000.00 | — | $96.62M | $2.49M | $10.26M | — | — | $22.13M | $74.5M |
| 2019-12-31 | $8.64M | $95.24M | — | — | — | $106.45M | $416,000.00 | — | $107.11M | $3.04M | $9.93M | — | — | $29.82M | $77.29M |
| 2019-09-30 | $5.98M | $59.93M | — | — | — | $68.05M | $619,000.00 | — | $68.92M | $3.1M | $10.07M | — | — | $21.64M | $47.28M |
| 2019-06-30 | $9.59M | $64.9M | — | — | — | $82.2M | $204,000.00 | — | $82.66M | $4.79M | $14.3M | — | — | $34.73M | $47.93M |
| 2019-03-31 | $7.43M | $74.86M | — | — | — | $85.44M | $213,000.00 | — | $85.93M | $1.97M | $11.85M | — | — | $48.04M | $37.88M |
| 2018-12-31 | $8.75M | $84.67M | — | — | — | $95.83M | $193,000.00 | — | $96.31M | $2.16M | $10.9M | — | — | $42.84M | $53.47M |
| 2018-09-30 | $6.12M | $84.65M | — | — | — | $94.44M | $28,000.00 | — | $94.75M | $1.56M | $4.78M | — | — | $54.99M | $39.76M |
| 2018-06-30 | $13.31M | $89.43M | — | — | — | $104.33M | $32,000.00 | — | $104.66M | $3.64M | $7.89M | — | — | $54.2M | $50.46M |
| 2018-03-31 | $6.2M | $30M | — | — | — | $37.06M | $36,000.00 | — | $37.4M | $1.26M | $4.48M | — | — | — | $32.91M |
| 2017-12-31 | $7.34M | $35.1M | — | — | — | $43.21M | $40,000.00 | — | $43.57M | $1.09M | $5.21M | — | — | — | $38.36M |
| 2017-09-30 | $6.96M | $40.07M | — | — | — | $47.66M | $45,000.00 | — | $48.03M | $751,000.00 | $4.47M | — | — | — | $43.57M |
| 2017-06-30 | $8.46M | $45.11M | — | — | — | $55.32M | $50,000.00 | — | $55.7M | $585,000.00 | $4.87M | — | — | $4.87M | $50.84M |
| 2017-03-31 | $11.64M | $45.12M | — | — | — | $59.52M | $35,000.00 | — | $59.89M | $242,000.00 | $4.99M | — | — | — | $54.9M |
| 2016-12-31 | $15.05M | $40.1M | — | — | — | $57.82M | $40,000.00 | — | $58.21M | $382,000.00 | $3.32M | — | — | — | $54.89M |
| 2016-09-30 | $13.79M | $45.11M | — | — | — | $60.64M | $46,000.00 | — | $61.05M | $749,000.00 | $17.22M | — | — | $18.71M | $42.33M |
| 2016-06-30 | $10.84M | $35.08M | — | — | — | $46.75M | $49,000.00 | — | $47.16M | $1.08M | $5.51M | — | — | $5.51M | $41.65M |
| 2016-03-31 | $14.29M | $35.11M | — | — | — | $50.5M | $53,000.00 | — | $50.93M | $466,000.00 | $4.03M | — | — | — | $46.91M |
| 2015-12-31 | $13.67M | $40.12M | — | — | — | $54.58M | $56,000.00 | — | $55.02M | $448,000.00 | $3.38M | — | — | — | $51.64M |
| 2015-09-30 | $17.88M | $40.14M | — | — | — | $58.61M | $62,000.00 | — | $59.07M | $253,000.00 | $3.13M | — | — | — | $55.94M |
| 2015-06-30 | $18.72M | $45.06M | — | — | — | $64.28M | $68,000.00 | — | $64.75M | $863,000.00 | $4.96M | — | — | — | $59.79M |
| 2015-03-31 | $20.47M | $50.06M | — | — | — | $71.11M | $77,000.00 | — | $71.6M | $2.71M | $6.64M | — | — | — | $64.96M |
| 2014-12-31 | $23.66M | $55.05M | — | — | — | $79.24M | $79,000.00 | — | $79.74M | $2.15M | $6.88M | — | — | — | $72.86M |
| 2014-09-30 | $17.04M | $25.02M | — | — | — | $42.42M | $75,000.00 | — | $42.92M | $1.11M | $5.31M | — | — | — | $37.61M |
| 2014-06-30 | $13.78M | $35.02M | — | — | — | $49.29M | $83,000.00 | — | $49.81M | $1.71M | $4.62M | — | — | — | $45.19M |
| 2014-03-31 | $19.67M | $35.01M | — | — | — | $55.54M | $61,000.00 | — | $56.04M | $700,000.00 | $3.52M | — | — | — | $52.53M |
| 2013-12-31 | $39.76M | $20M | — | — | — | $60.66M | $46,000.00 | — | $61.16M | $809,000.00 | $2.43M | — | — | — | $58.73M |
| 2013-09-30 | $31.5M | — | — | — | — | $32.11M | $50,000.00 | — | $32.62M | $557,000.00 | $1.47M | — | — | — | $31.15M |
| 2013-06-30 | $35.57M | — | — | — | — | $36.03M | $48,000.00 | — | $36.55M | $537,000.00 | $1.68M | — | — | — | $34.87M |
| 2013-03-31 | $24.17M | — | — | — | — | $24.43M | $41,000.00 | — | $24.95M | $528,000.00 | $1.78M | — | — | — | $23.17M |
| 2012-12-31 | $26.88M | — | — | — | — | $27.07M | $22,000.00 | — | $27.58M | $448,000.00 | $1.8M | — | — | — | $25.79M |
| 2012-09-30 | $3.71M | — | — | — | — | $3.84M | $23,000.00 | — | $4.36M | $533,000.00 | $1.63M | — | — | — | $2.73M |
| 2012-06-30 | $6.2M | — | — | — | — | $6.35M | $25,000.00 | — | $6.37M | $594,000.00 | $1.77M | — | — | $1.77M | $4.6M |
| 2012-03-31 | $2.72M | — | — | — | — | $3.27M | $28,000.00 | — | $3.29M | $441,000.00 | $1.5M | — | — | — | $1.79M |
| 2011-12-31 | $4.99M | — | — | — | — | $5.19M | $31,000.00 | — | $5.22M | $381,000.00 | $1.3M | — | — | — | $3.93M |
| 2011-09-30 | $4.8M | — | — | — | — | $4.91M | $35,000.00 | — | $4.94M | $331,000.00 | $1.59M | — | — | — | $3.36M |
| 2011-06-30 | $3.86M | — | — | — | — | $4.13M | $38,000.00 | — | $4.17M | $328,000.00 | $2.37M | — | — | $2.37M | $1.79M |
| 2011-03-31 | $4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $7.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.38M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.21M |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.54M |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.78M |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.14M |
| 2005-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.52M |
| 2004-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.94M |
| 2003-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.93M |
| 2002-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.9M |