Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $60.47M | — | $25.32M | $25.8M | — | $117.43M | $1.45M | $755,000.00 | $160.34M | $16.97M | $32.08M | $0.00 | $8.99M | $41.06M | $119.28M |
| 2026-03-31 | $23.52M | — | $23.51M | $26.42M | — | $76.98M | $1.67M | $643,000.00 | $120.02M | $13.73M | $28.09M | $8.69M | $8.76M | $45.55M | $74.47M |
| 2025-12-31 | $22.96M | — | $23.26M | $27.07M | — | $77.9M | $1.82M | $667,000.00 | $121.73M | $12.67M | $28.37M | $9.68M | $9.27M | $47.31M | $74.42M |
| 2025-09-30 | $22.19M | — | $21.93M | $26.76M | — | $74.42M | $2.11M | $693,000.00 | $119.57M | $9.63M | $24.72M | $10.66M | $9.73M | $45.12M | $74.45M |
| 2025-06-30 | $20.1M | — | $25.09M | $26.37M | — | $77.39M | $2.46M | $624,000.00 | $123.72M | $13.26M | $30.42M | $11.75M | $10.24M | $49.34M | $74.38M |
| 2025-03-31 | $20M | — | $23.65M | $28.15M | — | $76.46M | $2.77M | $584,000.00 | $124.19M | $11.01M | $28.57M | $12.52M | $10.69M | $48.72M | $75.47M |
| 2024-12-31 | $19.21M | — | $30.47M | $29.07M | — | $85.55M | $3.16M | $683,000.00 | $134.22M | $15.98M | $33.44M | $14.69M | $11.25M | $56.31M | $77.91M |
| 2024-09-30 | $26.4M | — | $30.8M | $29.53M | — | $92.62M | $3.64M | $607,000.00 | $137.86M | $17.15M | $35.51M | $15.47M | $11.01M | $58.93M | $78.93M |
| 2024-06-30 | $26.24M | — | $31.28M | $27.7M | $190,000.00 | $88.95M | $4.02M | $600,000.00 | $136.21M | $10.35M | $30.16M | $16.22M | $11.48M | $54.85M | $81.36M |
| 2024-03-31 | $24.64M | — | $28.54M | $40.55M | — | $97.88M | $4.41M | $586,000.00 | $147.39M | $13.85M | $43.57M | $16.97M | $11.76M | $69.31M | $78.09M |
| 2023-12-31 | $22.15M | — | $30.38M | $42.77M | — | $99.91M | $4.82M | $589,000.00 | $151.62M | $9.6M | $47.99M | $17.72M | $12.14M | $74.85M | $76.78M |
| 2023-09-30 | $19.48M | — | $30.11M | $45.8M | — | $98.91M | $4.93M | $461,000.00 | $152.4M | $9.15M | $48.75M | $18.47M | $11.19M | $75.41M | $76.99M |
| 2023-06-30 | $13.45M | — | $27.68M | $49.74M | $58,000.00 | $96.55M | $4.63M | $472,000.00 | $151.62M | $12.4M | $46.39M | $18.96M | $11.46M | $74.07M | $77.56M |
| 2023-03-31 | $12.8M | — | $25.61M | $51.73M | — | $95.89M | $4.81M | $485,000.00 | $151.49M | $15.19M | $45.95M | $19.46M | $10.54M | $73.46M | $78.03M |
| 2022-12-31 | $6.81M | — | $27.68M | $49.16M | $134,000.00 | $90.05M | $5.08M | $559,000.00 | $147.79M | $16.72M | $39.48M | $19.95M | $11.07M | $68.27M | $79.52M |
| 2022-09-30 | $13.13M | — | $26.67M | $45.26M | — | $90.56M | $4.86M | $510,000.00 | $150.13M | $15.38M | $40.24M | $20.44M | $11.68M | $70.39M | $79.74M |
| 2022-06-30 | $17.22M | — | $26.26M | $37.68M | — | $90.03M | $3.65M | $325,000.00 | $137.37M | $20.64M | $35.52M | $15.95M | $7.68M | $57.48M | $79.9M |
| 2022-03-31 | $22.78M | — | $23.19M | $33.17M | — | $85.16M | $2.33M | $332,000.00 | $130.98M | $15.51M | $33.34M | $16.36M | $7.92M | $55.95M | $75.03M |
| 2021-12-31 | $36.36M | — | $23.87M | $29.37M | — | $94.34M | $1.83M | $251,000.00 | $134.48M | $13.31M | $30.16M | $27.99M | $1.29M | $57.97M | $76.51M |
| 2021-09-30 | $10.27M | — | $21.77M | $26.56M | — | $63.29M | $1.77M | $273,000.00 | $105.19M | $15.6M | $31.1M | $28.59M | $1.38M | $59.55M | $45.63M |
| 2021-06-30 | $9.74M | — | $13.52M | $15.06M | — | $43.15M | $1.58M | $240,000.00 | $72.57M | $9.12M | $22.86M | $3.68M | $1.4M | $26.47M | $46.1M |
| 2021-03-31 | $8.28M | — | $11.62M | $15.08M | — | $38.57M | $1.44M | $243,000.00 | $68.27M | $6.79M | $18.72M | $4.05M | $1.06M | $22.36M | $45.91M |
| 2020-12-31 | $7.62M | — | $13.3M | $14.3M | — | $37.49M | $1.59M | $244,000.00 | $68.42M | $7.47M | $18.07M | $4.42M | $1.29M | $22.31M | $46.11M |
| 2020-09-30 | $7.71M | — | $12.35M | $13.89M | — | $36.18M | $1.56M | $241,000.00 | $68.33M | $6.68M | $16.88M | $4.79M | $1.64M | $21.83M | $46.5M |
| 2020-06-30 | $7.69M | — | $11.41M | $13.78M | — | $34.51M | $1.59M | $232,000.00 | $67.93M | $5.33M | $15.77M | $5.15M | $1.96M | $21.41M | $46.52M |
| 2020-03-31 | $6.98M | — | $11.96M | $15.25M | — | $36.66M | $1.59M | $3.23M | $70.68M | $6.16M | $18.05M | $5.52M | $1.63M | $23.73M | $46.95M |
| 2019-12-31 | $15.35M | — | $9.38M | $11.02M | — | $37.43M | $1.41M | $2.04M | $54.96M | $5.07M | $14.12M | $5.89M | $1.14M | $19.68M | $35.28M |
| 2019-09-30 | $12.03M | — | $7.85M | $12.42M | — | $33.99M | $1.35M | $1.19M | $50.75M | $5.99M | $14.98M | — | $384,000.00 | $15.36M | $35.39M |
| 2019-06-30 | $18.28M | — | $7.39M | $10.51M | — | $38.19M | $1.2M | $67,000.00 | $48.94M | $4.72M | $11.47M | $0.00 | $206,000.00 | $11.68M | $37.27M |
| 2019-03-31 | $18.21M | — | $8.35M | $9.81M | — | $37.7M | $1.35M | $53,000.00 | $48.59M | $5.01M | $10.89M | — | $228,000.00 | $11.11M | $37.48M |
| 2018-12-31 | $19.37M | — | $6.13M | $9.35M | — | $36.02M | $1.18M | $55,000.00 | $46.75M | $4.32M | $10.48M | — | $256,000.00 | $10.74M | $36.02M |
| 2018-09-30 | $18.93M | — | $5.92M | $8.03M | — | $34.22M | $1.03M | $57,000.00 | $44.8M | $3.99M | $9.82M | — | $283,000.00 | $10.1M | $34.7M |
| 2018-06-30 | $9.57M | — | $4.24M | $8.44M | — | $23.27M | $1.04M | $61,000.00 | $33.86M | $3.94M | $9.73M | — | $312,000.00 | $10.04M | $23.81M |
| 2018-03-31 | $8.96M | — | $3.83M | $7.38M | — | $21.4M | $1.06M | $73,000.00 | $32.02M | $4.17M | $9.82M | — | $321,000.00 | $10.15M | $21.87M |
| 2017-12-31 | $8.42M | — | $3.96M | $7.06M | — | $20.46M | $1.11M | $45,000.00 | $31.11M | $4.01M | $9.51M | — | $355,000.00 | $9.89M | $21.22M |
| 2017-09-30 | $8.22M | — | $2.69M | $7.26M | — | $18.83M | $1.15M | $46,000.00 | $29.52M | $3.5M | $8.67M | — | $385,000.00 | $9.1M | $20.42M |
| 2017-06-30 | $8.07M | — | $3.43M | $6.96M | — | $19.38M | $1.22M | $46,000.00 | $30.13M | $2.72M | $8.99M | — | $396,000.00 | $9.44M | $20.69M |
| 2017-03-31 | $7.39M | — | $2.83M | $7.66M | — | $18.73M | $1.28M | $49,000.00 | $29.55M | $2.72M | $8.8M | — | $378,000.00 | $9.25M | $20.29M |
| 2016-12-31 | $6.7M | — | $2.87M | $7.61M | — | $18.11M | $1.4M | $47,000.00 | $29.05M | $2.28M | $8.5M | — | $353,000.00 | $8.94M | $20.11M |
| 2016-09-30 | $6.1M | — | $3.19M | $7.39M | — | $17.44M | $1.49M | $49,000.00 | $28.47M | $2.83M | $8.21M | — | $345,000.00 | $8.65M | $19.82M |
| 2016-06-30 | $5.96M | — | $3.16M | $6.58M | — | $16.66M | $1.57M | $63,000.00 | $27.78M | $2.72M | $7.6M | — | $347,000.00 | $8.06M | $19.72M |
| 2016-03-31 | $4.06M | — | $3.13M | $7.28M | — | $15.35M | $1.59M | $54,000.00 | $26.49M | $2.53M | $8.31M | — | $324,000.00 | $8.77M | $17.71M |
| 2015-12-31 | $4.56M | — | $2.34M | $7.86M | — | $15.86M | $1.68M | $56,000.00 | $27.09M | $2.58M | $8.65M | — | $310,000.00 | $9.11M | $17.98M |
| 2015-09-30 | $4.72M | — | $2.97M | $8.99M | — | $17.36M | $1.48M | $60,000.00 | $28.82M | $2.92M | $9.78M | — | $308,000.00 | $10.23M | $18.6M |
| 2015-06-30 | $4.99M | — | $2.66M | $9.5M | — | $17.92M | $1.47M | $93,000.00 | $28.97M | $3.63M | $10.03M | — | $80,000.00 | $10.26M | $18.71M |
| 2015-03-31 | $5.6M | — | $2.63M | $8.74M | — | $17.95M | $1.31M | $95,000.00 | $29.24M | $4.03M | $9.83M | — | $93,000.00 | $9.93M | $19.31M |
| 2014-12-31 | $5.41M | — | $2.63M | $9.3M | — | $18.33M | $1.43M | $99,000.00 | $29.74M | $4.27M | $9.77M | — | $75,000.00 | $9.85M | $19.9M |
| 2014-09-30 | $6.28M | — | $3.54M | $8.55M | — | $19.31M | $1.49M | $104,000.00 | $30.79M | $4.98M | $10.53M | — | $98,000.00 | $10.63M | $20.16M |
| 2014-06-30 | $6.26M | — | $3.63M | $8.4M | — | $19.18M | $1.49M | $125,000.00 | $30.68M | $4.55M | $10.38M | — | $131,000.00 | $10.52M | $20.17M |
| 2014-03-31 | $5.88M | — | $3.89M | $7.6M | — | $18.4M | $1.41M | $117,000.00 | $29.89M | $4.05M | $9.66M | — | $161,000.00 | $9.84M | $20.05M |
| 2013-12-31 | $6.1M | — | $2.75M | $8.14M | — | $17.95M | $1.5M | $99,000.00 | $29.51M | $3.77M | $9.36M | — | $199,000.00 | $9.59M | $19.92M |
| 2013-09-30 | $5.83M | — | $2.78M | $8.53M | — | $17.8M | $1.63M | $87,000.00 | $29.48M | $3.16M | $9.29M | — | $233,000.00 | $9.56M | $19.92M |
| 2013-06-30 | $5.24M | — | $2.6M | $8.74M | — | $17.62M | $1.69M | $87,000.00 | $29.36M | $2.87M | $9.1M | — | $249,000.00 | $9.4M | $19.96M |
| 2013-03-31 | $7.15M | — | $2.81M | $9.18M | — | $20.76M | $1.75M | $81,000.00 | $32.08M | $4.36M | $10.21M | — | $270,000.00 | $11.21M | $20.88M |
| 2012-12-31 | $8.45M | — | $2.35M | $9.69M | — | $22.45M | $1.43M | $79,000.00 | $33.45M | $5.13M | $10.93M | — | $281,000.00 | $11.95M | $21.5M |
| 2012-09-30 | $10.53M | — | $2.24M | $7.65M | — | $22.44M | $1.53M | $86,000.00 | $33.55M | $4.81M | $10.84M | — | $302,000.00 | $11.84M | $21.71M |
| 2012-06-30 | $11.37M | — | $2.67M | $5.96M | — | $21.17M | $1.61M | $87,000.00 | $32.65M | $3.56M | $10.2M | $834,000.00 | $303,000.00 | $10.71M | $21.93M |
| 2012-03-31 | $1.83M | — | $2.68M | $6.75M | — | $13.09M | $1.62M | $83,000.00 | $24.28M | $4.43M | $10.66M | $1M | $312,000.00 | $11.91M | $12.37M |
| 2011-12-31 | $3.3M | — | $1.41M | $8.45M | — | $14.45M | $1.7M | $86,000.00 | $25.75M | $4.84M | $12.07M | $1.17M | $342,000.00 | $13.54M | $12.21M |
| 2011-09-30 | $4.04M | — | $2.06M | $9.29M | — | $16.74M | $1.83M | $110,000.00 | $28.2M | $6.87M | $13.14M | $1.33M | $365,000.00 | $14.81M | $13.39M |
| 2011-06-30 | $5.84M | — | $2.91M | $9.16M | — | $19.71M | $1.76M | $175,000.00 | $31.19M | $8.36M | $14.49M | $1.5M | $550,000.00 | $16.49M | $14.7M |
| 2011-03-31 | $8.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $10.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.34M |