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 | $31.41M | — | $1.34M | — | $388,034.00 | $58.13M | $35.6M | $744,489.00 | $193.55M | $2.11M | $18.19M | — | $927,998.00 | $52.88M | $137.35M |
| 2026-03-31 | $52.97M | — | $311,600.00 | — | $819,720.00 | $76.97M | $36.1M | $744,488.00 | $218.13M | $3.28M | $17.07M | — | $927,998.00 | $58.38M | $156.43M |
| 2025-12-31 | $16.95M | — | $1.29M | — | $457,816.00 | $20.66M | $29.89M | $269,488.00 | $169.6M | $2.27M | $10.02M | $0.00 | $2.21M | $58.7M | $107.58M |
| 2025-09-30 | $31.71M | — | $1.8M | — | $764,604.00 | $35.13M | $27.34M | $1.23M | $176.29M | $2.78M | $13.81M | $0.00 | $4.85M | $54.6M | $118.39M |
| 2025-06-30 | $18.59M | — | $3.22M | — | — | $22.99M | $27.26M | $1.01M | $148.22M | $4.07M | $15.36M | $10.17M | $5.06M | $56.36M | $88.56M |
| 2025-03-31 | $16.95M | — | $1.29M | — | $457,816.00 | $20.66M | $29.89M | $317,618.00 | $169.6M | $3.2M | $8.62M | $13.9M | $1.83M | $51.78M | $59.55M |
| 2024-12-31 | $954,271.00 | $0.00 | $2.42M | — | $7.65M | $12.56M | $8.61M | $311,348.00 | $91.31M | $2.85M | $8.11M | $8.49M | $4.18M | $31.54M | $59.77M |
| 2024-09-30 | $1.36M | $18.91M | — | — | — | $29.89M | $8.62M | $419,188.00 | $103.69M | $2.52M | $12.21M | $11.23M | $2.11M | $35.62M | $67.96M |
| 2024-06-30 | $114,304.00 | $18.91M | — | — | — | $28.37M | $8.75M | $242,833.00 | $91.31M | $2.32M | $13.26M | $10M | $2.05M | $29.52M | $74.9M |
| 2024-03-31 | $466,976.00 | $18.91M | — | — | — | $22.1M | $15.21M | $617,694.00 | $91.31M | $1.02M | $14.79M | $10.92M | $2M | $30.91M | $73.84M |
| 2023-12-31 | $3.79M | $18.91M | $26,364.00 | — | — | $23.18M | $15.2M | $246,742.00 | $106.47M | $1.33M | $14.84M | $9.85M | $1.03M | $28.19M | $78.28M |
| 2023-09-30 | $3.44M | — | — | — | — | $30.74M | $14.16M | $618,960.00 | $106.47M | $557,106.00 | $11.66M | $5.81M | $1.79M | $24.78M | $65.99M |
| 2023-06-30 | $1.59M | — | — | — | — | $41.12M | $13.61M | $90,950.00 | $106.47M | $1.05M | $44.35M | $6.36M | $394,548.00 | $53.89M | $48.47M |
| 2023-03-31 | $8.11M | — | — | — | — | $35.51M | $13.41M | $214,276.00 | $106.47M | $590,954.00 | $40.94M | $7.07M | $349,954.00 | $50.67M | $51.61M |
| 2022-12-31 | $2.52M | $0.00 | — | — | — | $30.77M | $13.47M | $194,035.00 | $100.05M | $714,077.00 | $31.63M | $7.92M | $306,708.00 | $43.69M | $53.6M |
| 2022-09-30 | $1.16M | — | — | — | — | $8.12M | $13.64M | $327,627.00 | $116.5M | $401,504.00 | $32.32M | — | $263,309.00 | $43.15M | $70.13M |
| 2022-06-30 | $4.35M | — | — | — | — | $11.09M | $15.1M | $97,307.00 | $117.83M | $1.44M | $30.94M | — | $309,278.00 | $42.39M | $72.03M |
| 2022-03-31 | $2.25M | — | — | — | — | $10.18M | $15.21M | $142,166.00 | $115.12M | $1.24M | $22.09M | — | $177,154.00 | $33.26M | $78.12M |
| 2021-12-31 | $5.91M | — | — | — | — | $13.83M | $14.56M | $275,617.00 | $126.95M | $633,223.00 | $23.91M | $4.49M | $142,672.00 | $33.98M | $89.57M |
| 2021-09-30 | $2.92M | — | — | — | — | $35.47M | $8.29M | $433,492.00 | $107.4M | $1.33M | $4.16M | $0.00 | $46,583.00 | $9.57M | $97.83M |
| 2021-06-30 | $4.75M | — | — | — | — | $34.01M | $8.4M | $126,613.00 | $77.35M | $386,580.00 | $1.75M | $0.00 | $59,809.00 | $7.1M | $70.26M |
| 2021-03-31 | $10.29M | — | — | — | — | $40.38M | $8.51M | $663,487.00 | $126.95M | $221,889.00 | $1.18M | $0.00 | $48,751.00 | $6.43M | $63.64M |
| 2020-12-31 | $2.43M | — | — | — | — | $20.83M | $8.62M | $179,304.00 | $43.12M | $313,772.00 | $4.83M | $3.56M | $463,747.00 | $11.34M | $31.78M |
| 2020-09-30 | $1.68M | — | — | — | — | $25.98M | $8.78M | $377,933.00 | $48.17M | $736,777.00 | $6.37M | $4.77M | $480,257.00 | $12.98M | $35.19M |
| 2020-06-30 | $968,211.00 | — | — | — | — | $13.95M | $7.65M | $348,125.00 | $44.4M | $1.09M | $10.04M | $5.22M | $496,692.00 | $16.77M | $27.34M |
| 2020-03-31 | $1.03M | — | — | — | — | $13.53M | $7.75M | $349,261.00 | $39.25M | $1.04M | $10.01M | $5.3M | $513,103.00 | $16.79M | $22.19M |
| 2019-12-31 | $1.02M | — | — | — | — | $13.35M | $7.94M | $374,548.00 | $39.57M | $922,553.00 | $4.44M | $5.41M | $514,977.00 | $16.08M | $23.22M |
| 2019-09-30 | $276,649.00 | — | — | — | — | $12.41M | $8.2M | $625,149.00 | $35.41M | $806,215.00 | $12.32M | $6.94M | $531,416.00 | $26.52M | $8.89M |
| 2019-06-30 | $136,625.00 | — | — | — | — | $11.7M | $8.58M | $383,693.00 | $34.19M | $602,277.00 | $10.6M | $8.04M | $554,252.00 | $25.92M | $8.27M |
| 2019-03-31 | $310,596.00 | — | — | — | — | $10.09M | $9.15M | $385,791.00 | $28.16M | $458,719.00 | $3.88M | $8.3M | $572,719.00 | $19.88M | $8.28M |
| 2018-12-31 | $488,657.00 | — | — | — | — | $8.56M | $9.74M | $274,444.00 | $28.61M | $405,146.00 | $2.39M | $9.17M | $538,140.00 | $19.23M | $9.38M |
| 2018-09-30 | $1.24M | — | — | — | — | $8.98M | $10.38M | $339,926.00 | $29.75M | $345,935.00 | $1.81M | $9.15M | $553,662.00 | $18.65M | $11.1M |
| 2018-06-30 | $1.47M | — | — | — | — | $7.54M | $11.16M | $340,063.00 | $29.12M | $503,760.00 | $1.58M | $9.13M | $569,184.00 | $18.41M | $10.71M |
| 2018-03-31 | $2.03M | — | — | — | — | $7.67M | $11.97M | $340,183.00 | $30.07M | $324,845.00 | $1.58M | $10.27M | $584,706.00 | $19.56M | $10.51M |
| 2017-12-31 | $2.07M | — | — | — | — | $7.73M | $12.78M | $340,302.00 | $30.96M | $321,302.00 | $1.11M | $10.26M | $600,228.00 | $19.1M | $11.87M |
| 2017-09-30 | $2.3M | — | — | — | — | $8.11M | $13.62M | $285,342.00 | $32.21M | $302,731.00 | $1.3M | — | $615,750.00 | $19.6M | $12.61M |
| 2017-06-30 | $1.03M | — | — | — | — | $7.28M | $14.85M | $285,342.00 | $32.69M | $668,586.00 | $2.16M | — | $631,272.00 | $21.11M | $11.58M |
| 2017-03-31 | $388,571.00 | — | — | — | — | $6.56M | $15.75M | $285,342.00 | $32.95M | $434,467.00 | $1.81M | — | $646,794.00 | $20.72M | $12.23M |
| 2016-12-31 | $184,359.00 | — | $0.00 | $0.00 | — | $7.96M | $15.15M | $285,342.00 | $33.84M | $804,551.00 | $2.42M | $9.47M | $662,316.00 | $19.43M | $14.42M |
| 2016-09-30 | $446,553.00 | — | $22,965.00 | $88,973.00 | — | $10M | $15.92M | $12,000.00 | $36.24M | $816,070.00 | $7.84M | — | $677,838.00 | $18.83M | $17.41M |
| 2016-06-30 | $823,724.00 | — | — | $151,379.00 | — | $10.26M | $17.04M | $12,000.00 | $37.83M | $932,441.00 | $8.68M | — | $693,359.00 | $18.37M | $19.47M |
| 2016-03-31 | $3.59M | — | $155,448.00 | $202,613.00 | — | $7.52M | $24.37M | $12,000.00 | $42.64M | $3.27M | $10.76M | — | $708,884.00 | $22.78M | $19.85M |
| 2015-12-31 | $1.66M | — | $24,642.00 | $450,951.00 | — | $5.65M | $26.6M | $12,000.00 | $43.21M | $1.96M | $12.14M | — | $724,407.00 | $24.45M | $18.76M |
| 2015-09-30 | $2.48M | — | — | $308,993.00 | — | $5.1M | $28.7M | $13,461.00 | $45.07M | $1.3M | $12.77M | — | $745,104.00 | $26.3M | $18.77M |
| 2015-06-30 | $6.78M | — | $58,953.00 | $344,724.00 | — | $10.82M | $26.45M | $19,931.00 | $48.86M | $1.34M | $12.42M | — | — | $26.84M | $22.02M |
| 2015-03-31 | $4.18M | — | $41,102.00 | $500,561.00 | — | $8.23M | $28.08M | $26,401.00 | $48.24M | $2.54M | $12.43M | — | — | $24.65M | $23.59M |
| 2014-12-31 | $5.31M | — | $322,406.00 | $428,235.00 | — | $8.64M | $26.21M | $32,872.00 | $46.46M | $2.27M | $12.6M | — | $0.00 | $24.21M | $22.24M |
| 2014-09-30 | $9.26M | — | $14,193.00 | $788,727.00 | — | $11.95M | $25.82M | $39,343.00 | $49.55M | $1.95M | $14.21M | — | — | $25.35M | $24.2M |
| 2014-06-30 | $12.23M | — | $204,715.00 | $508,128.00 | — | $15.48M | $24.47M | $45,814.00 | $52.71M | $2.54M | $17.51M | — | — | $28.19M | $24.52M |
| 2014-03-31 | $2.6M | — | $268,484.00 | $1.37M | — | $7.49M | $25.63M | $52,283.00 | $45.59M | $2.75M | $17.65M | — | — | $28.79M | $16.8M |
| 2013-12-31 | $2.41M | — | $14,629.00 | $591,961.00 | — | $5.96M | $25.28M | $58,753.00 | $44M | $3.13M | $13.1M | — | $0.00 | $23.76M | $20.24M |
| 2013-09-30 | $5.86M | — | $68,498.00 | $1M | — | $11.18M | $23.13M | $65,224.00 | $46.5M | $3.1M | $12.36M | — | $200,000.00 | $24.79M | $21.71M |
| 2013-06-30 | $2.44M | — | $252,460.00 | $629,763.00 | — | $8.45M | $17.49M | $71,694.00 | $38.46M | $3.01M | $12.2M | $6.35M | $200,000.00 | $21.52M | $16.93M |
| 2013-03-31 | $9.59M | — | — | $1.27M | — | $17.84M | $17.14M | $78,165.00 | $47.76M | $2.51M | $15.37M | $10.51M | $400,000.00 | $25.34M | $22.42M |
| 2012-12-31 | $5.97M | — | $634,643.00 | $662,929.00 | — | $14.36M | $20.49M | $84,635.00 | $47.86M | $2.54M | $18.16M | $13.73M | $700,000.00 | $29.47M | $18.39M |
| 2012-09-30 | $3.19M | — | — | $1.19M | — | $8.05M | $20.78M | $145,330.00 | $42.15M | $2.83M | $18.78M | $14.08M | — | $29.96M | $12.2M |
| 2012-06-30 | $4.57M | — | — | — | — | $6.34M | $19.09M | $151,801.00 | $35.4M | $5.06M | $10.1M | $4.15M | — | $16.48M | $18.92M |
| 2012-03-31 | $15.31M | — | — | — | — | $17.89M | $13.11M | $158,271.00 | $40.98M | $3.64M | $8.41M | $3.91M | — | $14.64M | $26.33M |
| 2011-12-31 | $6.96M | — | — | — | — | $11.01M | $9.38M | $164,741.00 | $26.97M | $1.76M | $6.05M | $1.44M | — | $10.38M | $16.6M |
| 2011-09-30 | $12.96M | — | — | — | — | $16.51M | $8.97M | $54,225.00 | $26.57M | $1.61M | $5.6M | $1.07M | — | $10.01M | $16.56M |
| 2011-06-30 | $16.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $19.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $25.38M | — | — | — | — | $31.84M | $625,621.00 | — | $37.12M | $819,817.00 | $5.57M | $1.45M | — | $12.46M | $24.67M |
| 2010-09-30 | $102,634.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $246,214.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.17M |