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 | $7.09M | — | $22.86M | $13.99M | — | $47.19M | $65.6M | — | $132.4M | $17.48M | $22.53M | — | — | $47.83M | $84.57M |
| 2026-03-31 | $5.6M | — | $22.99M | $11.45M | — | $42.67M | $57.84M | — | $120.51M | $13.85M | $19.95M | — | — | $30.18M | $90.32M |
| 2025-12-31 | $5.57M | — | $16.64M | $11.89M | — | $37.06M | $48.28M | — | $105.61M | $11.01M | $16.64M | — | — | $19.79M | $85.82M |
| 2025-09-30 | $22.99M | — | $17.42M | $11.06M | — | $53.81M | $36.42M | — | $109.53M | $17.5M | $23.41M | — | — | $26.76M | $82.76M |
| 2025-06-30 | $21.22M | — | $16.07M | $10.22M | — | $49.33M | $30.73M | — | $98.27M | $11.88M | $16.29M | — | — | $19.57M | $78.7M |
| 2025-03-31 | $19.45M | — | $16.68M | $9.24M | — | $47.38M | $28.11M | — | $93.67M | $11.64M | $16.37M | — | — | $19.5M | $74.17M |
| 2024-12-31 | $16.73M | — | $15.42M | $8.68M | — | $43.61M | $26.86M | $1.8M | $90.55M | $10.4M | $15.5M | — | — | $18.64M | $71.91M |
| 2024-09-30 | $20.56M | — | $13.5M | $8.44M | — | $44.77M | $26.31M | — | $91.31M | $11.12M | $16.71M | — | — | $19.79M | $71.52M |
| 2024-06-30 | $14.63M | — | $14.53M | $8.45M | — | $39.28M | $25.28M | — | $84.94M | $9.37M | $13.86M | — | — | $16.95M | $68M |
| 2024-03-31 | $12.03M | — | $15.06M | $8.13M | — | $37.59M | $24.63M | — | $82.75M | $10.02M | $14.88M | — | — | $19.22M | $63.54M |
| 2023-12-31 | $13.2M | — | $13.88M | $9.1M | — | $38.2M | $22.76M | $1.8M | $81.65M | $9.98M | $16.62M | — | — | $21.22M | $60.44M |
| 2023-09-30 | $12.63M | — | $13.1M | $9.32M | — | $36.93M | $22.29M | — | $80.05M | $9.1M | $16.41M | — | — | $24.07M | $55.98M |
| 2023-06-30 | $7.45M | — | $11.32M | $9.67M | — | $29.66M | $21.7M | — | $72.16M | $5.57M | $12.13M | — | — | $19.99M | $52.17M |
| 2023-03-31 | $5.21M | — | $11.99M | $9.29M | — | $27.55M | $22.14M | — | $70.66M | $9.15M | $13.79M | $3.23M | — | $21.91M | $48.74M |
| 2022-12-31 | $4.44M | — | $11.41M | $9.63M | — | $26.98M | $20.91M | $1.8M | $69M | $7.98M | $13.04M | $3.73M | $0.00 | $21.43M | $47.57M |
| 2022-09-30 | $8.93M | — | $11.51M | $9.19M | — | $31.65M | $20.91M | — | $73.77M | $9.12M | $14.5M | $3.73M | $0.00 | $23.27M | $50.5M |
| 2022-06-30 | $6.49M | — | $10.35M | $8.44M | — | $27.17M | $20.6M | — | $69.15M | $6.86M | $11.03M | $3.97M | $0.00 | $20.06M | $49.09M |
| 2022-03-31 | $7.99M | — | $11.39M | $8.65M | — | $29.59M | $19.82M | — | $70.98M | $8.72M | $13.11M | $4.22M | $224,000.00 | $22.63M | $48.35M |
| 2021-12-31 | $9.23M | — | $9.93M | $8.29M | — | $29.05M | $20.13M | $1.8M | $70.87M | $6.61M | $12.06M | $4.47M | $147,000.00 | $21.74M | $49.13M |
| 2021-09-30 | $10.02M | — | $9.83M | $7.57M | — | $29.15M | $20.55M | — | $70.34M | $7.87M | $12.84M | $4.73M | $62,000.00 | $21.28M | $49.06M |
| 2021-06-30 | $10.41M | — | $9.16M | $7.29M | — | $28.12M | $20.67M | — | $63.64M | $5.29M | $8.98M | — | $12,000.00 | $13.64M | $50.01M |
| 2021-03-31 | $8.62M | — | $9.96M | $6.74M | — | $26.47M | $20.74M | — | $62.16M | $5.29M | $9.09M | — | $160,000.00 | $13.93M | $48.22M |
| 2020-12-31 | $7.93M | — | $8M | $6.93M | — | $24.05M | $21.05M | $1.8M | $61.25M | $5.59M | $8.44M | $0.00 | $77,000.00 | $14.4M | $46.85M |
| 2020-09-30 | $7.62M | — | $8.16M | $6.47M | — | $23.78M | $21.08M | — | $59.9M | $6.04M | $9.1M | — | $35,000.00 | $13.39M | $46.51M |
| 2020-06-30 | $4.62M | — | $7.74M | $6.65M | — | $20.71M | $21.39M | — | $57.23M | $5.11M | $11.02M | — | $42,000.00 | $12.6M | $44.64M |
| 2020-03-31 | $1.98M | — | $8.43M | $6.88M | — | $19.6M | $21.91M | — | $56.95M | $6.11M | $8.86M | — | $50,000.00 | $13.38M | $43.57M |
| 2019-12-31 | $3.84M | — | $6.69M | $6.39M | — | $19.2M | $22.27M | — | $56.99M | $5.28M | $9.52M | — | $58,000.00 | $13.74M | $43.25M |
| 2019-09-30 | $5.51M | — | $6.57M | $6.76M | — | $21.15M | $22.62M | — | $57.79M | $6.97M | $10.43M | — | $76,000.00 | $15.65M | $42.14M |
| 2019-06-30 | $3.02M | — | $7.57M | $6.84M | — | $20.11M | $23.37M | — | $57.66M | $5.46M | $9.66M | — | $100,000.00 | $15.41M | $42.24M |
| 2019-03-31 | $2.52M | — | $7.37M | $6.51M | — | $18.79M | $23.96M | — | $57.07M | $5.6M | $8.8M | — | $124,000.00 | $14.6M | $42.47M |
| 2018-12-31 | $3M | — | $6.28M | $5.82M | — | $18.92M | $24.57M | — | $56.81M | $4.57M | $7.45M | — | $564,000.00 | $14.4M | $42.41M |
| 2018-09-30 | $2.73M | — | $8.07M | $6.84M | — | $22.39M | $25.04M | — | $62.13M | $6.26M | $9.46M | — | $661,000.00 | $16.95M | $45.18M |
| 2018-06-30 | $3.63M | — | $8.59M | $7.18M | — | $23.82M | $25.24M | — | $63.92M | $7.27M | $10.74M | — | $554,000.00 | $18.12M | $45.81M |
| 2018-03-31 | $3.72M | — | $8.19M | $7.52M | — | $23.39M | $24.83M | — | $63.25M | $7.14M | $10.09M | — | $540,000.00 | $17.54M | $45.71M |
| 2017-12-31 | $4.98M | — | $8.68M | $7.7M | — | $24.68M | $24.65M | — | $64.52M | $6.85M | $13.2M | — | $775,000.00 | $17.93M | $46.59M |
| 2017-09-30 | $7.26M | — | $10.41M | $8.05M | — | $27.51M | $23.89M | — | $66.76M | $7.1M | $13.34M | — | $406,000.00 | $18.13M | $48.63M |
| 2017-06-30 | $9.35M | — | $10.39M | $8.1M | — | $29.46M | $23.01M | — | $67.98M | $6.29M | $13.59M | — | $351,000.00 | $18.42M | $49.56M |
| 2017-03-31 | $9.81M | — | $12.17M | $7.63M | — | $30.62M | $22.29M | — | $68.57M | $8.27M | $12.6M | — | $204,000.00 | $20.07M | $48.51M |
| 2016-12-31 | $8.81M | $0.00 | $9.59M | $8.04M | — | $27.54M | $21.83M | — | $65.21M | $5.72M | $9.38M | — | $0.00 | $16.85M | $48.36M |
| 2016-09-30 | $9.16M | — | $10.43M | $9.19M | — | $30.36M | $21.6M | — | $68.21M | $8.76M | $11.87M | $7.33M | — | $20.52M | $47.69M |
| 2016-06-30 | $6.06M | $1.76M | $10.14M | $9.31M | — | $28.95M | $21.3M | — | $66.57M | $6.68M | $10.45M | $7.54M | — | $18.87M | $47.7M |
| 2016-03-31 | $3.79M | $2.48M | $10.19M | $8.29M | — | $26.59M | $21.08M | — | $64.18M | $7.34M | $10.03M | $7.75M | — | $18.66M | $45.83M |
| 2015-12-31 | $5.65M | $2.09M | $9.89M | $7.66M | — | $27.01M | $21.38M | — | $64.92M | $8.39M | $10.82M | $7.96M | — | $19.66M | $45.26M |
| 2015-09-30 | $5.01M | $2.51M | $10.75M | $6.93M | — | $26.58M | $21.6M | — | $65.06M | $5.19M | $9.58M | $8.17M | — | $18.72M | $46.35M |
| 2015-06-30 | $5.87M | $2.85M | $10.35M | $6.29M | — | $27.13M | $21.97M | — | $66.14M | $5.73M | $11.28M | $8.38M | — | $20.63M | $45.51M |
| 2015-03-31 | $3.83M | $3.04M | $10.22M | $6.33M | — | $24.28M | $22.34M | — | $63.84M | $4.12M | $8.57M | $8.73M | — | $18.42M | $45.42M |
| 2014-12-31 | $3.26M | $2.78M | $10.21M | $5.81M | — | $24.15M | $21.89M | — | $63.42M | $5.59M | $8.53M | $9M | — | $18.72M | $44.7M |
| 2014-09-30 | $2.8M | $3.06M | $11.8M | $7.13M | — | $26.08M | $21.87M | — | $65.53M | $7.32M | $9.44M | $9.22M | — | $19.84M | $44.88M |
| 2014-06-30 | $2.87M | $2.99M | $9.54M | $6.81M | — | $24.68M | $21.49M | — | $63.94M | $6.47M | $8.25M | $9.43M | — | $19.2M | $43.95M |
| 2014-03-31 | $2.47M | $2.79M | $10.79M | $7.36M | — | $26.49M | $21.25M | — | $65.65M | $6.96M | $10.57M | $9.65M | — | $22.04M | $43.25M |
| 2013-12-31 | $3.31M | $2.52M | $10.44M | $6.9M | — | $24.75M | $20.82M | — | $63.67M | $6.72M | $8.88M | $9.87M | — | $20.72M | $42.95M |
| 2013-09-30 | $1.24M | $2.51M | $11.31M | $8.38M | — | $24.55M | $21.64M | — | $64.47M | $5.43M | $8.92M | $10.09M | — | $21.06M | $43.41M |
| 2013-06-30 | $4.94M | $2.48M | $9.91M | $7.81M | — | $26.29M | $14.72M | — | $59.47M | $7.17M | $10.03M | $5.27M | — | $17.78M | $41.69M |
| 2013-03-31 | $2.74M | $2.06M | $11.92M | $7.08M | — | $24.53M | $14.92M | — | $58.09M | $6.47M | $8.67M | $5.36M | — | $16.4M | $41.69M |
| 2012-12-31 | $2.29M | $1.87M | $8.72M | $5.94M | — | $19.69M | $14.99M | — | $53.51M | $4.26M | $6.21M | $5.5M | — | $14.19M | $39.31M |
| 2012-09-30 | $2.38M | $2.03M | $10M | $5.57M | — | $20.88M | $14.75M | — | $54.51M | $5.12M | $7.94M | $5.68M | — | $16.14M | $38.37M |
| 2012-06-30 | $2M | $1.87M | $9.49M | $5.43M | — | $19.79M | $14.87M | — | $53.76M | $4.77M | $8.25M | $5.77M | — | $16.72M | $37.04M |
| 2012-03-31 | $1.16M | $1.72M | $8.48M | $5.21M | — | $17.42M | $15.03M | — | $51.83M | $4.6M | $6.76M | $6.15M | — | $15.51M | $36.31M |
| 2011-12-31 | $1.12M | $1.7M | $7.95M | $4.95M | — | $16.7M | $15.2M | — | $51.47M | $4.39M | $7.07M | $7.08M | — | $16.12M | $35.36M |
| 2011-09-30 | $860,683.00 | $1.81M | $9.36M | $5.78M | — | $18.68M | $15.38M | — | $53.54M | $4.53M | $8.53M | $7.81M | — | $17.73M | $35.81M |
| 2011-06-30 | $1.4M | $1.17M | $8.89M | $5.61M | — | $17.97M | $15.24M | — | $52.89M | $4.17M | $8.71M | $7.85M | — | $17.99M | $34.9M |
| 2011-03-31 | $2.08M | $1.31M | $8.35M | $4.75M | — | $17.31M | $15.13M | — | $52.31M | $3.78M | $8.24M | — | — | $17.57M | $34.75M |
| 2010-12-31 | $3.23M | $1.08M | $6.79M | $3.99M | — | $16.84M | $15.15M | — | $52.06M | $4.18M | $8.89M | — | — | $18.41M | $33.65M |
| 2010-09-30 | $849,657.00 | $3.49M | $7.8M | $4.51M | — | $17.47M | $14.93M | — | $52.44M | $2.71M | $8.63M | — | — | $17.95M | $34.49M |
| 2010-06-30 | $858,490.00 | $3.41M | $7.78M | $4.15M | — | $17.36M | $14.89M | — | $52.46M | $2.26M | $8.67M | — | — | $18.33M | $34.13M |
| 2009-12-31 | $630,407.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.57M |