Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $8.15M | — | $7.06M | — | $1.01M | $17.44M | $2.15M | $477,000.00 | $37.63M | $3.24M | $7.61M | — | $20,000.00 | $8.6M | $29.03M |
| 2026-03-31 | $9.02M | — | $6.83M | — | $1.23M | $18.15M | $1.98M | $541,000.00 | $38.55M | $2.99M | $8.19M | — | $500,000.00 | $9.69M | $28.85M |
| 2025-12-31 | $9.94M | — | $6.67M | — | $1.42M | $19.04M | $1.85M | $563,000.00 | $39.68M | $3.2M | $8.07M | — | $500,000.00 | $9.6M | $30.09M |
| 2025-09-30 | $10.32M | — | $7.4M | — | — | $20.4M | $1.72M | $714,000.00 | $41.15M | $2.64M | $8.07M | — | — | $9.2M | $31.94M |
| 2025-06-30 | $10.49M | — | $7.56M | — | — | $21.1M | $1.74M | $768,000.00 | $41.98M | $2.92M | $8.73M | — | — | $9.94M | $32.04M |
| 2025-03-31 | $10.02M | — | $7.58M | — | — | $19.93M | $1.72M | $394,000.00 | $40.63M | $1.71M | $7.97M | — | — | $9.26M | $31.37M |
| 2025-01-01 | — | — | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $12.77M | — | $7.07M | — | $1.74M | $22.28M | $1.81M | $397,000.00 | $43.2M | $1.35M | $9.27M | — | — | $10.57M | $32.63M |
| 2024-09-30 | $12.08M | — | $7.76M | — | — | $21.81M | $2.07M | $1.21M | $44.08M | $1.2M | $8.66M | — | — | $9.96M | $34.12M |
| 2024-06-30 | $11.98M | — | $7.64M | — | — | $22.49M | $1.86M | $1.9M | $45.5M | $1.92M | $9.47M | — | — | $10.97M | $34.53M |
| 2024-03-31 | $12.03M | — | $8.15M | — | — | $22.48M | $2.09M | $1.49M | $45.58M | $1.46M | $9.02M | — | — | $10.73M | $34.85M |
| 2024-01-01 | — | — | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $14.61M | — | $7.39M | — | — | $23.81M | $2.4M | $1.48M | $47.48M | $1.53M | $9.72M | — | — | $11.61M | $35.87M |
| 2023-09-30 | $13.72M | — | $8.13M | — | — | $23.96M | $3.31M | $1.11M | $49.08M | $1.18M | $9.81M | — | — | $11.81M | $37.27M |
| 2023-06-30 | $14.12M | — | $7.72M | — | — | $24.05M | $4.67M | $1.06M | $50.72M | $915,000.00 | $10.16M | — | — | $12.31M | $38.41M |
| 2023-03-31 | $15.71M | — | $8.05M | — | — | $26.15M | $4.53M | $1.12M | $51.91M | $1.34M | $10.61M | — | — | $11.47M | $40.45M |
| 2023-01-01 | — | — | $8.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $20.47M | — | $8.4M | — | — | $30.89M | $4.05M | $973,000.00 | $56.79M | $2.04M | $12.06M | — | — | $12.68M | $44.11M |
| 2022-09-30 | $23.33M | — | $8.44M | — | — | $34.32M | $3.84M | $1.01M | $60.97M | $1.32M | $11.42M | — | — | $12.07M | $48.9M |
| 2022-06-30 | $24.82M | — | $8.34M | — | — | $35.53M | $3.77M | $1M | $63.01M | $1.34M | $12.49M | — | — | $13.19M | $49.82M |
| 2022-03-31 | $24.56M | — | $8.95M | — | — | $36.96M | $3.7M | $1M | $65.27M | $2.38M | $13.91M | — | — | $14.64M | $50.63M |
| 2021-12-31 | $27.09M | — | $8.02M | — | — | $37.51M | $2.82M | $986,000.00 | $65.83M | $1.36M | $12.67M | — | — | $14.33M | $51.5M |
| 2021-09-30 | $27.78M | — | $8.55M | — | — | $39.33M | $2.63M | $987,000.00 | $68.6M | $2.66M | $13.94M | — | — | $16.01M | $52.59M |
| 2021-06-30 | $27.81M | — | $8.74M | — | — | $39.21M | $2.49M | $1.31M | $70.19M | $2.31M | $19.15M | — | — | $21.67M | $48.52M |
| 2021-03-31 | $28.17M | — | $6.87M | — | — | $37.55M | $2.48M | $1.32M | $70.28M | $1.74M | $19.18M | — | — | $22.15M | $48.13M |
| 2020-12-31 | $33.85M | — | $6.33M | — | — | $42.34M | $2.75M | $1.35M | $76.93M | $2.42M | $20.95M | — | — | $24.24M | $52.69M |
| 2020-09-30 | $44.62M | — | $16.63M | — | — | $63.5M | $3.1M | $1.05M | $100.28M | $7.32M | $26.91M | — | — | $30.6M | $69.69M |
| 2020-06-30 | $46.78M | — | $16.15M | — | — | $65.37M | $3.21M | $1.08M | $105.62M | $8.32M | $27.18M | — | — | $33.17M | $72.45M |
| 2020-03-31 | $40.31M | — | $16.76M | — | — | $59.17M | $3.26M | $1.1M | $100.06M | $7.48M | $18.22M | — | — | $24.03M | $76.03M |
| 2019-12-31 | $41.73M | — | $7.53M | — | — | $62.42M | $3M | $312,000.00 | $124.5M | $618,000.00 | $17.55M | — | $473,000.00 | $24.66M | $99.84M |
| 2019-09-30 | $52.47M | — | $14.1M | — | — | $69M | $3.21M | $275,000.00 | $119.12M | $5.61M | $16.13M | — | $30,000.00 | $23.73M | $95.39M |
| 2019-06-30 | $51.02M | — | $16.53M | — | — | $70.72M | $3.21M | $236,000.00 | $122.77M | $6.43M | $19.19M | — | $61,000.00 | $27.09M | $95.69M |
| 2019-03-31 | $50.91M | — | $14.72M | — | — | $68.54M | $2.77M | $848,000.00 | $122.8M | $6.69M | $19.56M | — | $91,000.00 | $28.33M | $94.47M |
| 2018-12-31 | $45.23M | — | $16.2M | — | — | $64.09M | $2.92M | $917,000.00 | $113.06M | $5.97M | $14.77M | — | $1.29M | $18.04M | $95.03M |
| 2018-09-30 | $78.61M | — | $13.65M | — | — | $94.57M | $2.8M | $919,000.00 | $98.29M | $5.26M | $12.23M | — | $1.16M | $13.38M | $84.91M |
| 2018-06-30 | $76.8M | — | $15.32M | — | — | $94.39M | $2.57M | $877,000.00 | $97.83M | $5.14M | $12.09M | — | $1.11M | $13.2M | $84.63M |
| 2018-03-31 | $84.56M | — | $14.89M | — | — | $101.23M | $2.64M | $534,000.00 | $104.4M | $6.11M | $13.04M | — | $1.13M | $14.16M | $90.24M |
| 2017-12-31 | $104.19M | — | $14.86M | — | — | $121.09M | $2.41M | $326,000.00 | $123.82M | $4.93M | $32.73M | — | $1.09M | $33.82M | $90M |
| 2017-09-30 | $104.38M | — | $14.89M | — | — | $121.26M | $2.54M | $328,000.00 | $124.13M | $5.27M | $11.95M | — | $988,000.00 | $12.93M | $111.19M |
| 2017-06-30 | $102.43M | — | $15.46M | — | — | $119.99M | $2.96M | $329,000.00 | $123.28M | $5.1M | $11.9M | — | $540,000.00 | $12.44M | $110.84M |
| 2017-03-31 | $103.07M | — | $16.74M | — | — | $121.75M | $2.79M | $213,000.00 | $124.76M | $5.95M | $13.63M | — | — | $13.63M | $111.13M |
| 2016-12-31 | $103.95M | — | $18.92M | — | — | $124.5M | $3.56M | $214,000.00 | $128.27M | $6.81M | $14.87M | — | $134,000.00 | $15M | $113.27M |
| 2016-09-30 | $105.28M | — | $21.58M | — | — | $128.97M | $3.91M | — | $133.1M | $7.96M | $16.62M | — | $266,000.00 | $16.89M | $116.21M |
| 2016-06-30 | $105.78M | — | $25.3M | — | — | $133.6M | $4.45M | — | $138.27M | $9.61M | $17.53M | — | $407,000.00 | $17.94M | $120.33M |
| 2016-03-31 | $106.6M | — | $26.5M | — | — | $135.73M | $5.13M | — | $204.39M | $10.69M | $17.89M | — | $543,000.00 | $18.43M | $185.96M |
| 2015-12-31 | $109.16M | — | $24.62M | — | — | $135.69M | $5.78M | $222,000.00 | $204.99M | $9.46M | $16.86M | — | $662,000.00 | $17.53M | $187.47M |
| 2015-09-30 | $108.94M | — | $25.86M | — | — | $136.93M | $6.24M | $205,000.00 | $206.71M | $12.11M | $21.18M | — | $779,000.00 | $21.96M | $184.75M |
| 2015-06-30 | $104.43M | — | $30.51M | — | — | $137.68M | $6.47M | $205,000.00 | $207.7M | $13.37M | $22.62M | — | $898,000.00 | $23.51M | $184.19M |
| 2015-03-31 | $83.66M | — | $27.94M | — | — | $114.89M | $5.51M | $274,000.00 | $186.44M | $13.84M | $23.59M | — | $1.02M | $24.61M | $161.83M |
| 2014-12-31 | $80.03M | — | $25.94M | — | — | $109.25M | $5.43M | $205,000.00 | $180.67M | $13.77M | $23.4M | — | $1.12M | $24.52M | $156.15M |
| 2014-09-30 | $80.65M | — | $33.53M | — | — | $117.41M | $5.29M | $205,000.00 | $188.7M | $20.62M | $30.83M | — | $1.22M | $32.06M | $156.65M |
| 2014-06-30 | $74.95M | — | $34.7M | — | — | $114.43M | $5.04M | $279,000.00 | $208.58M | $20.18M | $30.76M | — | $1.32M | $32.08M | $176.5M |
| 2014-03-31 | $38.53M | — | $35.05M | — | — | $77.76M | $5.44M | $1.25M | $174.1M | $22.09M | $33.7M | — | $1.46M | $35.15M | $138.95M |
| 2013-12-31 | $30.91M | — | $30.01M | — | — | $64.97M | $5.44M | $334,000.00 | $162.15M | $15.92M | $25.3M | — | $2.1M | $27.39M | $134.76M |
| 2013-09-30 | $25.15M | — | $30.82M | — | — | $60.47M | $5.97M | $281,000.00 | $159.87M | $15.44M | $25.78M | — | $2.19M | $27.97M | $131.9M |
| 2013-06-30 | $18.74M | — | $34.1M | — | — | $57.64M | $6.17M | $281,000.00 | $159.28M | $18.86M | $29.77M | — | $2.28M | $32.06M | $127.23M |
| 2013-03-31 | $17.1M | — | $28.55M | — | — | $49.81M | $6.36M | $282,000.00 | $152.42M | $14.53M | $25.32M | — | $2.31M | $27.63M | $124.79M |
| 2012-12-31 | $15.93M | — | $25.99M | — | — | $45.68M | $6.01M | $282,000.00 | $149.15M | $12.38M | $24M | — | $2.22M | $26.21M | $122.94M |
| 2012-09-30 | $35.53M | — | $25.51M | — | — | $67.66M | $6.2M | $279,000.00 | $206.78M | $10.63M | $38.73M | — | $2.38M | $41.11M | $165.66M |
| 2012-06-30 | $33.57M | — | $26.09M | — | — | $66.86M | $6.26M | $306,000.00 | $207.47M | $12.72M | $40.87M | — | $2.44M | $43.31M | $164.16M |
| 2012-03-31 | $41.3M | — | $30.68M | — | — | $79.34M | $6.32M | — | $222.39M | $13.08M | $59.1M | — | $2.49M | $61.59M | $160.8M |
| 2011-12-31 | $37.44M | — | $30.64M | — | — | $74.64M | $6.19M | $328,000.00 | $220.06M | $12.9M | $58.47M | — | $2.58M | $61.05M | $159.01M |
| 2011-09-30 | $35.49M | — | $29.29M | — | — | $71.53M | $5.41M | — | $219.3M | $14.26M | $42.31M | — | $2.18M | $62.13M | $157.17M |
| 2011-06-30 | $28.33M | — | $29.71M | — | — | $64.47M | $5.52M | — | $214.78M | $15.97M | $43.71M | — | $2.08M | $63.34M | $151.44M |
| 2011-03-31 | $40.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.33M | — | $20.21M | — | — | $65.23M | $4.71M | — | $159.69M | $11.17M | $17.92M | — | $2.08M | $20M | $139.69M |
| 2010-09-30 | $32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $32.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $33.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.43M |
| 2008-12-31 | $27.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.31M |