Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | — | — | — | — | — | — | — | — | $63.99M | — | — | — | — | $21M | $42.99M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $64.26M | — | — | — | — | $21.15M | $43.11M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $62.35M | — | — | — | — | $19.25M | $43.1M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $59.99M | — | — | — | — | $16.67M | $43.32M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $67.59M | — | — | — | — | $24.17M | $43.43M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $65.79M | — | — | — | — | $22.46M | $43.33M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $67.36M | — | — | — | — | $24.1M | $43.27M |
| 2024-09-30 | — | — | — | — | — | — | — | — | $70.7M | — | — | — | — | $27.43M | $43.27M |
| 2024-06-30 | — | — | — | — | — | — | — | — | $68.79M | — | — | — | — | $25.61M | $43.18M |
| 2024-03-31 | — | — | — | — | — | — | — | — | $74.83M | — | — | — | — | $31.74M | $43.09M |
| 2023-12-31 | — | — | — | — | — | — | — | — | $76.43M | — | — | — | — | $33.5M | $42.93M |
| 2023-09-30 | — | — | — | — | — | — | — | — | $72.62M | — | — | — | — | $29.67M | $42.94M |
| 2023-06-30 | — | — | — | — | — | — | — | — | $71.74M | — | — | — | — | $28.93M | $42.8M |
| 2023-03-31 | — | — | — | — | — | — | — | — | $73.67M | — | — | — | — | $30.84M | $42.83M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $76.28M | — | — | — | — | $33.42M | $42.86M |
| 2022-09-30 | — | — | — | — | — | — | — | — | $74.77M | — | — | — | — | $31.66M | $43.1M |
| 2022-06-30 | — | — | — | — | — | — | — | — | $70.92M | — | — | — | — | $27.62M | $43.3M |
| 2022-03-31 | — | — | — | — | — | — | — | — | $70.05M | — | — | — | — | $26.67M | $43.38M |
| 2021-12-31 | — | — | — | — | — | — | — | — | $67.21M | — | — | — | — | $23.82M | $43.39M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $55.12M | — | — | — | — | $10.01M | $45.11M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $54.95M | — | — | — | — | $21.88M | $33.08M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $60.07M | — | — | — | — | $26.99M | $33.07M |
| 2020-12-31 | — | — | — | — | — | — | — | — | $59.84M | — | — | — | — | $27.88M | $31.96M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $59.02M | — | — | — | — | $26M | $33.02M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $57.04M | — | — | — | — | $24.19M | $32.85M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $57.94M | — | — | — | — | $25.11M | $32.83M |
| 2019-12-31 | — | — | — | — | — | — | — | — | $54.44M | — | — | — | — | $22.5M | $31.94M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $61.18M | — | — | — | — | $28.06M | $33.12M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $56.99M | — | — | — | — | $23.86M | $33.12M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $55.8M | — | — | — | — | $22.58M | $33.22M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $55.9M | — | — | — | — | $23.82M | $32.08M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $61.16M | — | — | — | — | $27.8M | $33.36M |
| 2018-06-30 | $129,490.00 | — | — | — | — | — | — | — | $52.72M | — | — | — | — | $29.46M | $23.26M |
| 2018-03-31 | $185,532.00 | — | — | — | — | — | — | — | $46.86M | — | — | — | — | $23.63M | $23.23M |
| 2017-12-31 | $136,441.00 | — | — | — | — | — | — | — | $45.9M | — | — | — | — | $23.65M | $22.25M |
| 2017-09-30 | $112,184.00 | — | — | — | — | — | — | — | $45.17M | — | — | — | — | $22.05M | $23.12M |
| 2017-06-30 | $125,030.00 | — | — | — | — | — | — | — | $41.96M | — | — | — | — | $18.99M | $22.97M |
| 2017-03-31 | $120,659.00 | — | — | — | $49,991.00 | $27.46M | $6,922.00 | — | $36.06M | — | $7.63M | — | — | $12.95M | $23.11M |
| 2016-12-31 | $96,299.00 | — | — | — | $29,397.00 | $27.97M | $7,980.00 | — | $35.33M | — | $7.72M | — | — | $13.02M | $22.31M |
| 2016-09-30 | $158,519.00 | — | — | — | $49,673.00 | $24.75M | $9,038.00 | — | $33.09M | — | $4.68M | — | — | $9.96M | $23.12M |
| 2016-06-30 | $127,500.00 | — | — | — | $59,595.00 | $25.19M | $8,492.00 | — | $34.17M | — | $10.25M | — | — | $15.53M | $18.64M |
| 2016-03-31 | $61,279.00 | — | — | — | $48,928.00 | $20.36M | $8,947.00 | — | $30.33M | — | $11.89M | — | — | — | $18.44M |
| 2015-12-31 | $106,836.00 | — | — | — | $32,865.00 | $20.72M | $8,771.00 | — | $31.66M | — | $13.91M | — | — | $13.91M | $17.74M |
| 2015-09-30 | $61,144.00 | — | — | — | $54,370.00 | $16.07M | $17,636.00 | — | $29.77M | — | $11.53M | — | — | — | $18.24M |
| 2015-06-30 | $45,361.00 | — | — | — | $67,981.00 | $15.27M | $16,572.00 | — | $26.54M | — | $8.35M | — | — | — | $18.18M |
| 2015-03-31 | $256,282.00 | — | — | — | $52,304.00 | $17.53M | $17,497.00 | $12,500.00 | $24.51M | — | $10.64M | — | — | — | $13.87M |
| 2014-12-31 | $47,676.00 | — | — | — | $26,995.00 | $19.43M | $19,088.00 | $0.00 | $24.44M | — | $10.58M | — | — | — | $13.87M |
| 2014-09-30 | $60,083.00 | — | — | — | $51,717.00 | $18.07M | — | — | $23.53M | — | $9.64M | — | — | — | $13.88M |
| 2014-06-30 | $135,495.00 | — | — | — | $50,428.00 | $11.8M | — | $204,429.00 | $17.73M | — | $8.27M | — | — | — | $9.46M |
| 2014-03-31 | $931.00 | — | — | — | $34,292.00 | $12.74M | — | $17,500.00 | $16.04M | — | $6.97M | — | — | — | $9.06M |
| 2013-12-31 | $1.02M | — | — | — | $18,540.00 | $11.91M | $0.00 | $0.00 | $16.12M | — | $7.23M | — | — | — | $8.89M |
| 2013-09-30 | $69,045.00 | — | — | — | $35,057.00 | $11.64M | — | — | $15.94M | — | $7.08M | — | — | — | $8.86M |
| 2013-06-30 | $1.09M | — | — | — | $51,105.00 | $12.1M | — | — | $15.76M | — | $7.04M | — | — | — | $8.72M |
| 2013-03-31 | $236,513.00 | — | — | — | $41,560.00 | $9.62M | — | — | $13.24M | — | $4.62M | — | — | — | $8.62M |
| 2012-12-31 | $240,693.00 | — | — | — | $18,903.00 | $11.44M | $0.00 | — | $14.34M | — | $5.86M | — | — | $5.86M | $8.48M |
| 2012-09-30 | $208,360.00 | — | — | — | $54,092.00 | $10.01M | $106.00 | — | $13.4M | — | $4.44M | — | — | $4.94M | $8.46M |
| 2012-06-30 | $166,506.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $41,633.00 | — | — | — | $52,745.00 | $7.58M | $427.00 | — | $10.45M | — | $1.75M | — | — | $2.25M | $8.21M |
| 2011-12-31 | $221,905.00 | — | — | — | $16,463.00 | $7.26M | $588.00 | — | $10.09M | — | $1.5M | — | — | $2M | $8.09M |
| 2011-09-30 | $1.26M | — | — | — | $31,660.00 | $7.63M | $749.00 | — | $10.29M | — | $1.71M | — | — | $2.21M | $8.08M |
| 2011-06-30 | $8,446.00 | — | — | — | $45,912.00 | $9.21M | $909.00 | — | $10.18M | — | $1.71M | — | — | $2.21M | $7.96M |
| 2011-03-31 | $232,908.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $386,023.00 | — | — | — | $13,427.00 | $8.65M | $2,425.00 | — | $8.88M | — | $613,346.00 | — | — | $1.11M | $7.76M |
| 2010-09-30 | $959,918.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $278,415.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $707,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.46M |