Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $10.9M | — | $39.69M | $119.96M | — | $174.42M | $74.97M | — | $385.82M | $25.32M | $128.91M | — | $2.81M | $293.94M | $91.88M |
| 2026-03-31 | $15.17M | — | $39.06M | $121.64M | — | $179.33M | $75.44M | — | $392.51M | $27.41M | $104.89M | — | $2.78M | $299.62M | $92.89M |
| 2025-12-31 | $15.13M | — | $34.2M | $118.21M | — | $170.87M | — | — | $389.22M | $27.36M | $101.73M | — | $3.98M | $293.93M | $95.29M |
| 2025-09-30 | $8.83M | — | $39.95M | $120.72M | — | $173.06M | $77.51M | — | $386.4M | $27.37M | $110.96M | — | $3.95M | $291.1M | $95.3M |
| 2025-06-30 | $7.63M | — | $39.04M | $120.46M | — | $169.89M | — | — | $387.46M | $25.11M | $103.26M | — | $2.47M | $293.21M | $94.26M |
| 2025-03-31 | $6.93M | — | $41.21M | $122.3M | — | $174.19M | — | — | $393.58M | $28.37M | $124.99M | — | $3.15M | $304.65M | $88.93M |
| 2024-12-31 | $7.41M | — | $38.04M | $123.39M | — | $172.43M | — | — | $395.52M | $28.48M | $121.46M | — | $3.88M | $322.25M | $73.28M |
| 2024-09-30 | $4.6M | — | $46.86M | $126.35M | — | $181.94M | — | — | $407.55M | $31M | $129.66M | — | $6.66M | $334.66M | $72.89M |
| 2024-06-30 | $4.71M | — | $48.89M | $129.48M | — | $187.52M | — | — | $436.82M | $31.26M | $130.03M | — | $6.67M | $344.11M | $92.71M |
| 2024-03-31 | $4.49M | — | $45.51M | $130.98M | — | $185.41M | — | — | $433.87M | $26.47M | $106.38M | — | $5.8M | $338M | $95.87M |
| 2023-12-31 | $5.57M | — | $42.35M | $132.46M | — | $185.13M | — | — | $436.65M | $25.41M | $103.34M | — | $5.98M | $337.25M | $99.4M |
| 2023-09-30 | $4.31M | — | $41.19M | $131.31M | — | $182.85M | — | — | $421.82M | $27.19M | $97.82M | — | $4.1M | $321.68M | $100.14M |
| 2023-06-30 | $3.55M | — | $27.36M | $114.08M | — | $152.32M | $65.43M | — | $360.17M | $14.81M | $73.18M | — | $852,000.00 | $255.96M | $104.65M |
| 2023-03-31 | $4.17M | — | $29.7M | $115.05M | — | $155.91M | $67.1M | — | $365.39M | $12.42M | $75.2M | $97.82M | $1.22M | $262.16M | $103.68M |
| 2022-12-31 | $12.77M | — | $20.58M | $97.48M | — | $137.05M | $63.47M | — | $279.1M | $7.48M | $58.96M | $85.95M | $1.48M | $180.72M | $98.83M |
| 2022-09-30 | $4.6M | — | $25.67M | $97.66M | — | $134.8M | $64.59M | — | $278.64M | $10.9M | $56.39M | $78.64M | $1.62M | $181.48M | $97.61M |
| 2022-06-30 | — | — | $24.97M | $95.96M | — | $129.16M | $52.44M | — | $262.77M | $17.02M | $57.19M | $76.89M | $997,000.00 | $164.8M | $98.41M |
| 2022-03-31 | — | — | $22.2M | $79.36M | — | $109.82M | $40.59M | — | $225.29M | $14.6M | $56.79M | $59.39M | — | $130.36M | $95.39M |
| 2021-12-31 | — | — | $19.12M | $73.9M | — | $105.23M | $37.44M | — | $218.99M | $9.71M | $62.68M | $57.86M | — | $137.34M | $82.09M |
| 2021-09-30 | — | — | $21.56M | $70.75M | — | $98.79M | $35.63M | — | $211.74M | $10.64M | $64.96M | $53.61M | $0.00 | $136.66M | $75.53M |
| 2021-06-30 | — | — | $19.38M | $61.43M | — | $92.88M | $32.94M | — | $198.71M | $10.89M | $56.35M | $52.94M | $405,000.00 | $131.13M | $68.03M |
| 2021-03-31 | — | — | $21.96M | $61.83M | — | $97.17M | $31.66M | — | $196.27M | $10.66M | $55.24M | $62.86M | $405,000.00 | $138.72M | $57.99M |
| 2020-12-31 | — | — | $17.56M | $64.74M | — | $91.17M | $31.13M | — | $190.56M | $8.23M | $52.84M | $70.03M | $404,000.00 | $141.98M | $48.99M |
| 2020-09-30 | — | — | $20.12M | $64.53M | — | $95.93M | $31.73M | — | $197.26M | $9.12M | $57.36M | $75.38M | $734,000.00 | $153.59M | $43.94M |
| 2020-06-30 | — | — | $13.54M | $42.93M | — | $65.16M | $24.69M | — | $155.97M | $9.84M | $53.56M | $57.33M | $318,000.00 | $116.4M | $39.58M |
| 2020-03-31 | — | — | $15.85M | $47.22M | — | $67.48M | $25.55M | — | $158.51M | $9.78M | $58.89M | $63.33M | $419,000.00 | $121.89M | $36.65M |
| 2019-12-31 | — | — | $9.11M | $36.84M | — | $52.26M | $22.1M | — | $136.18M | $5.78M | $47.83M | $51.26M | $1.11M | $101.56M | $34.63M |
| 2019-09-30 | — | — | $11.9M | $39.24M | — | $55.75M | $22.6M | — | $122.45M | $14.14M | $35.03M | $55.72M | $654,000.00 | $88.32M | $34.13M |
| 2019-06-30 | $2.42M | — | $11.23M | $40.2M | — | $56.8M | $23.97M | — | $125.69M | $12.36M | $28.52M | — | — | $83.28M | $42.41M |
| 2019-03-31 | $3.29M | — | $12.41M | $43.43M | — | $62.37M | $23.9M | — | $131.85M | $11.63M | $32.78M | — | — | $90.64M | $41.21M |
| 2018-12-31 | $3.45M | — | $10.94M | $42.52M | — | $60.3M | $24.49M | — | $131.81M | $12.5M | $30.32M | — | — | $90.8M | $41.01M |
| 2018-09-30 | $1.99M | — | $13.29M | $46.38M | — | $65.98M | $27.99M | — | $141.08M | $14.59M | $37.51M | $72.76M | $579,000.00 | $102.32M | $39.45M |
| 2018-06-30 | $2.29M | — | $13.42M | $43.8M | — | $63.97M | $28.24M | — | $141.77M | $11.6M | $36.61M | — | — | $102.3M | $39.5M |
| 2018-03-31 | $3.04M | — | $10.99M | $45.06M | — | $62.64M | $27.6M | — | $141.77M | $8.57M | $69.13M | — | — | $100.18M | $39.45M |
| 2017-12-31 | $1.78M | — | $7.88M | $43.68M | — | $56.59M | $27.48M | — | $141.77M | $6.61M | $65.27M | — | — | $96.87M | $35.29M |
| 2017-09-30 | $3.97M | — | $10.64M | $34.5M | — | $55.55M | $22.82M | — | $128.59M | $8.22M | $66.44M | — | — | $95.01M | $32.9M |
| 2017-06-30 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $752,449.00 | — | $8.7M | $33.65M | — | $47.31M | $21.5M | — | $121.47M | $8.1M | $34.91M | — | — | $90.55M | $30.92M |
| 2016-12-31 | $1.59M | — | $8.35M | $32.45M | — | $46.32M | $20.09M | — | $120.34M | $9.02M | $22.04M | — | — | $91.33M | $29.01M |
| 2016-09-30 | $770,895.00 | — | $7.6M | $11.05M | — | $25.22M | $14.01M | — | $53.47M | $5.4M | $13.81M | — | — | $29.27M | $24.2M |
| 2016-06-30 | $3.13M | — | $8.64M | $10.76M | — | $24M | $13.65M | — | $52.07M | $6.09M | $11.9M | — | — | $30.84M | $21.23M |
| 2016-03-31 | $3.42M | — | $9.39M | $12.46M | — | $26.37M | $11.66M | — | $40.26M | $7.03M | $11.82M | — | — | $32.37M | $7.9M |
| 2015-12-31 | $3.32M | — | $6.91M | $13.12M | — | $24.52M | $12.09M | — | $38.91M | $6.17M | $11.39M | — | — | $32.24M | $6.67M |
| 2015-09-30 | $2.73M | — | $8.24M | $13.34M | — | $25.83M | $12.48M | — | $40.66M | $5.54M | $11.02M | — | — | $32.4M | $8.27M |
| 2015-06-30 | $6.61M | — | $914,813.00 | $2.54M | — | $10.4M | $98,358.00 | — | $15.46M | $1.31M | $4.33M | — | — | $4.83M | $10.63M |
| 2015-03-31 | $7.19M | — | $869,740.00 | $2.83M | — | $11.25M | $153,547.00 | — | $16.95M | $1.17M | $4.18M | — | — | $4.65M | $12.29M |
| 2014-12-31 | $6.52M | — | $1.41M | $3.6M | — | $12.04M | $166,390.00 | — | $17.88M | $1.16M | $4.18M | — | — | $5.06M | $12.82M |
| 2014-09-30 | $8.11M | — | $854,583.00 | $4.28M | — | $13.83M | $153,114.00 | — | $18.29M | $2.28M | $4.33M | — | — | $5.22M | $13.07M |
| 2014-06-30 | $10.34M | — | $1.61M | $676,636.00 | — | $13.29M | $144,368.00 | — | $16.36M | $702,797.00 | $2.26M | — | — | — | $14.1M |
| 2014-03-31 | $9.57M | — | $371,564.00 | $105,748.00 | — | $10.58M | $106,253.00 | — | $13.45M | $396,377.00 | $1.3M | — | — | — | $12.16M |
| 2013-12-31 | $511,565.00 | — | $140,547.00 | — | — | $733,279.00 | $68,485.00 | — | $3.63M | $515,113.00 | — | — | — | $775,593.00 | $2.85M |
| 2013-09-30 | $761,458.00 | — | $174,901.00 | $0.00 | — | $1M | $71,162.00 | — | $3.99M | $524,053.00 | $823,517.00 | — | — | $823,517.00 | $3.17M |
| 2013-06-30 | $1.03M | — | $277,590.00 | — | — | $1.43M | $69,794.00 | — | $3.76M | $614,798.00 | — | — | — | $897,393.00 | $2.86M |
| 2013-03-31 | $1.3M | — | $308,450.00 | — | — | $1.75M | $63,545.00 | — | $4.24M | $597,336.00 | — | — | — | $1.01M | $3.24M |
| 2012-12-31 | $1.17M | — | $359,164.00 | — | — | $1.88M | $58,470.00 | — | $4.4M | $1.09M | — | — | — | $1.6M | $2.8M |
| 2012-09-30 | $1.31M | — | $439,848.00 | — | — | $1.8M | $50,526.00 | — | $4.26M | $1.02M | $1.43M | — | — | $1.43M | $2.83M |
| 2012-06-30 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.11M | — | $512,301.00 | — | — | $2.71M | $91,603.00 | — | $4.37M | $748,552.00 | $1.84M | — | — | $1.84M | $2.53M |
| 2011-12-31 | $2.18M | — | $556,350.00 | — | — | $2.81M | $131,111.00 | — | $4.54M | $620,938.00 | $1.94M | — | — | $1.94M | $2.6M |
| 2011-09-30 | $244,470.00 | — | $654,856.00 | — | — | $1.01M | $171,201.00 | — | $2.81M | $600,908.00 | $2.06M | — | — | $2.06M | $746,134.00 |
| 2011-06-30 | $598,379.00 | — | $918,363.00 | — | — | $1.66M | $212,434.00 | — | $3.4M | $664,875.00 | $2.35M | — | — | $2.35M | $1.04M |
| 2011-03-31 | $641,134.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.23M | — | $948,439.00 | — | — | $4.5M | $397,382.00 | — | $7.21M | $354,440.00 | $1.29M | — | — | $1.33M | $5.88M |
| 2010-06-30 | $4.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $7.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.21M |