Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $90.05M | $9.67M | $52.31M | — | $3.69M | $167.87M | $5.82M | $3.8M | $368.06M | $3.97M | $61.18M | $49.38M | $6.49M | $117.53M | $250.52M |
| 2026-03-31 | $69.19M | $8.4M | $63.31M | — | $4.04M | $156.5M | $4.5M | $3.78M | $356.94M | $3.98M | $59.94M | $50M | $6.62M | $117.47M | $239.47M |
| 2025-12-31 | $175.12M | $14.95M | $31.94M | — | $3.26M | $239.1M | $3.37M | $3.06M | $446.45M | $5.06M | $203.11M | — | $6.79M | $212.8M | $233.66M |
| 2025-09-30 | $154.15M | $38.86M | $36.81M | — | $2.94M | $248.49M | $2.31M | $2.22M | $459.11M | $3.87M | $209.03M | $152.22M | $6.36M | $218.85M | $240.26M |
| 2025-06-30 | $127.12M | $39.95M | $40.21M | — | $2.74M | $225.86M | $2.26M | $1.8M | $446.72M | $3.55M | $198.8M | — | $4.52M | $209.12M | $237.59M |
| 2025-03-31 | $104.7M | $31.47M | $49.85M | — | $2.55M | $203.91M | $2.33M | $1.86M | $425.34M | $3.49M | $195.56M | — | $4.3M | $205.13M | $220.21M |
| 2024-12-31 | $90.62M | $30.59M | $32.35M | — | $2.64M | $176.84M | $2.42M | $1.71M | $395.96M | $4.98M | $38.55M | — | $4.14M | $195.04M | $200.92M |
| 2024-09-30 | $93.46M | $36.88M | $31.68M | — | $2.7M | $185.05M | $2.56M | $1.59M | $413.75M | $7.24M | $42.15M | — | $4.33M | $198.95M | $214.8M |
| 2024-06-30 | $84.35M | $38.72M | $41.61M | — | $2.68M | $195.68M | $2.6M | $1.45M | $409.23M | $6.28M | $43.91M | — | $3.79M | $199.59M | $209.64M |
| 2024-03-31 | $80.94M | $42.99M | $52.06M | — | $2.71M | $201.62M | $2.71M | $1.6M | $417.03M | $9.06M | $47.26M | — | $3.83M | $200.88M | $216.15M |
| 2023-12-31 | $64.54M | $59.37M | $35.27M | — | $2.57M | $185.96M | $2.7M | $1.45M | $405.39M | $10.17M | $39.6M | — | $3.91M | $191.59M | $213.8M |
| 2023-09-30 | $58.91M | $74.7M | $32.13M | — | $2.4M | $190.01M | $2.83M | $1.65M | $405.38M | $7.59M | $51.5M | — | $2.87M | $200.19M | $205.19M |
| 2023-06-30 | $87.49M | $40.65M | $45.38M | — | $2.83M | $178.23M | $3.01M | $1.53M | $417.48M | $7.73M | $53.69M | — | $1.57M | $209.83M | $208.31M |
| 2023-03-31 | $83.05M | $26.71M | $47.87M | — | $2.85M | $160.2M | $3.15M | $1.65M | $401.97M | $5.45M | $45.31M | — | $1.59M | $198.94M | $203.69M |
| 2022-12-31 | $57.12M | $44.81M | $28.26M | — | $2.77M | $140.69M | $3.37M | $1.57M | $385.61M | $6.08M | $42.36M | — | $1.77M | $194.41M | $191.87M |
| 2022-09-30 | $32.06M | $58.27M | $35.92M | — | $2.62M | $137.85M | $3.49M | $1.63M | $364.48M | $4.97M | $48.46M | — | $1.61M | $193.5M | $170.98M |
| 2022-06-30 | $21.54M | $49.53M | $29.55M | — | $3.19M | $112.02M | $3.8M | $6.53M | $374.02M | $3.98M | $44.91M | — | $1.83M | $198.31M | $175.71M |
| 2022-03-31 | $23.98M | $37.91M | $23.78M | — | $1.85M | $94.44M | $3.94M | $5.08M | $383.73M | $6.69M | $40.74M | — | $6.46M | $198.84M | $184.89M |
| 2021-12-31 | $24.21M | $137.75M | $16.93M | — | $2.5M | $188.34M | $3.65M | $6.1M | $403M | $2.57M | $32.77M | — | $6.68M | $215.57M | $187.43M |
| 2021-09-30 | $30.31M | $149.06M | $16.6M | — | $2.09M | $204.06M | $3.67M | $6.31M | $419.69M | $2.51M | $39.21M | — | $6.87M | $226.86M | $192.83M |
| 2021-06-30 | $40.55M | $138.3M | $18.58M | — | $2.16M | $205.2M | $3.59M | $5.65M | $422.4M | $2.64M | $37.6M | — | $6.54M | $233.87M | $188.52M |
| 2021-03-31 | $53.94M | $131.31M | $14.16M | — | $2.06M | $207.19M | $3.5M | $5.61M | $355.8M | $2.88M | $24.57M | — | $1.2M | $188.07M | $167.73M |
| 2020-12-31 | $26.72M | $40.24M | $12.71M | — | $1.84M | $87.45M | $3.67M | $5.23M | $177.03M | $3.47M | $23.16M | — | $1.02M | $35.28M | $141.75M |
| 2020-09-30 | $19.99M | $40.04M | $15.61M | — | $1.97M | $84.13M | $3.61M | $5.61M | $169.15M | $3.91M | $24.36M | — | $982,000.00 | $36.91M | $132.24M |
| 2020-06-30 | $18.94M | $30.28M | $12.94M | — | $1.45M | $69.04M | $3.64M | $5.65M | $157.23M | $4.3M | $24.27M | — | $964,000.00 | $37.84M | $119.38M |
| 2020-03-31 | $16.93M | $19.02M | $13.73M | — | $1.47M | $55.45M | $3.91M | $5.06M | $147.98M | $2.93M | $20.41M | — | $754,000.00 | $34.07M | $113.91M |
| 2019-12-31 | $14.79M | $18.27M | $12.88M | — | $1.58M | $51.81M | $4.06M | $3.66M | $147M | $4.27M | $20.88M | — | $1.37M | $35.47M | $111.52M |
| 2019-09-30 | $16.75M | $16.5M | $14.94M | — | $2.11M | $54.13M | $4.23M | $2.35M | $135.9M | $3.56M | $20.05M | — | $2.23M | $28.56M | $107.33M |
| 2019-06-30 | $16.09M | $11.89M | $14.57M | — | $3.08M | $47.48M | $4.54M | $2.52M | $135.87M | $3.59M | $21.99M | — | $1.85M | $32.55M | $103.32M |
| 2019-03-31 | $18.75M | $5.86M | $11.86M | — | $2.6M | $41.14M | $4.6M | $2.41M | $127.64M | $3.12M | $19.36M | — | $1.78M | $29.57M | $98.07M |
| 2018-12-31 | $10.44M | $9.25M | $12.83M | — | $2.46M | $37.07M | $4.78M | $2.82M | $126.18M | $4.51M | $19.21M | — | $2.94M | $30.61M | $95.57M |
| 2018-10-01 | — | — | — | — | — | — | — | $2.65M | — | — | — | — | — | — | — |
| 2018-09-30 | $9.03M | $8.45M | $16.82M | — | $1.05M | $37.63M | $4.67M | $2.15M | $127.15M | $3.57M | $20.41M | — | $2.7M | $31.76M | $95.39M |
| 2018-06-30 | $8.63M | $9.38M | $12.12M | — | $4.56M | $34.7M | $3.85M | $1.68M | $124.12M | $3.85M | $19.44M | — | $1.98M | $29.9M | $94.22M |
| 2018-03-31 | $25.24M | $19.15M | $7.8M | — | $3.36M | $55.54M | $2.28M | $430,000.00 | $92.34M | $2.3M | $14.33M | — | $3.68M | $18.61M | $73.72M |
| 2017-12-31 | $6.34M | $32M | $5.65M | — | $3.08M | $47.07M | $833,000.00 | $306,000.00 | $88.95M | $2.96M | $11.84M | — | $4.61M | $16.55M | $72.4M |
| 2017-09-30 | $12.29M | $30.28M | $7.1M | — | $298,000.00 | $50.88M | $613,000.00 | $74,000.00 | $71.72M | $1.92M | $9.53M | — | $692,000.00 | $10.31M | $61.41M |
| 2017-06-30 | $9.3M | $29M | $6.41M | — | $1.32M | $46.03M | $546,000.00 | $62,000.00 | $56.54M | $1.83M | $9.52M | — | $789,000.00 | $10.4M | $46.14M |
| 2017-03-31 | $12.96M | $23.05M | $5.1M | — | $1.13M | $42.24M | $474,000.00 | $62,000.00 | $51.76M | $1.82M | $8.22M | — | $686,000.00 | $8.95M | $42.81M |
| 2016-12-31 | $6.22M | $28.31M | $5.54M | — | $1.15M | $41.23M | $310,000.00 | — | $46.69M | $1.38M | $6.06M | — | $611,000.00 | $6.75M | $39.94M |
| 2016-09-30 | $9.01M | $24.86M | $4.95M | — | $1.49M | $40.31M | $440,000.00 | $40,000.00 | $48.39M | $1.32M | $8.33M | — | $314,000.00 | $8.9M | $39.49M |
| 2016-06-30 | $5.01M | $19.91M | $4.61M | — | $1.45M | $30.98M | $826,000.00 | $92,000.00 | $45.94M | $1.11M | $8.01M | — | $791,000.00 | $8.97M | $36.98M |
| 2016-03-31 | $13.23M | $14.94M | $2.49M | — | $1.1M | $31.75M | $867,000.00 | $92,000.00 | $42.3M | $1.61M | $7.69M | — | $786,000.00 | $8.65M | $33.65M |
| 2015-12-31 | $4.35M | $21.11M | $4.24M | — | $825,856.00 | $30.52M | $940,449.00 | $92,049.00 | $39.68M | $1.61M | $7.39M | — | $734,407.00 | $8.31M | $31.37M |
| 2015-09-30 | $2.75M | $23.92M | $3.94M | — | $798,000.00 | $31.41M | $975,000.00 | $92,000.00 | $38.75M | $1.54M | $7.4M | — | $687,000.00 | $8.31M | $30.43M |
| 2015-06-30 | $2.73M | $21.22M | $3.81M | — | $832,341.00 | $28.59M | $1.07M | $92,049.00 | $36.94M | $2.34M | $7.77M | — | $751,955.00 | $8.78M | $28.16M |
| 2015-03-31 | $5.74M | $19.97M | $2.98M | — | $1.04M | $29.72M | $1.1M | $42,049.00 | $33.39M | $1.3M | $6.31M | — | $558,541.00 | $7.1M | $26.28M |
| 2014-12-31 | $12.78M | $14.16M | $3.52M | — | $543,815.00 | $31.01M | $1.2M | $42,049.00 | $32.25M | $1.44M | $6.48M | — | $599,026.00 | $7.34M | $24.91M |
| 2014-09-30 | $7.77M | $16.27M | $2.96M | — | $704,409.00 | $27.7M | $1.29M | $42,049.00 | $31.1M | $1.79M | $6.21M | — | $638,099.00 | $7.16M | $23.94M |
| 2014-06-30 | $9.14M | $15.59M | $2.52M | — | $805,086.00 | $28.06M | $1.41M | $42,049.00 | $31.13M | $1.59M | $6.93M | — | $677,011.00 | $7.97M | $23.16M |
| 2014-03-31 | $7.92M | $18.32M | $3.12M | — | $609,914.00 | $29.97M | $1.51M | $42,049.00 | $31.52M | $1.68M | $6.52M | — | $715,772.00 | $7.64M | $23.88M |
| 2013-12-31 | $10.18M | $13.18M | $2.86M | — | $563,622.00 | $26.78M | $1.53M | $42,049.00 | $32.4M | $1.54M | $6.05M | — | $763,765.00 | $7.27M | $25.13M |
| 2013-09-30 | $23.3M | $5.73M | $1.49M | — | $661,706.00 | $31.18M | $1.63M | $42,049.00 | $32.85M | $1.88M | $5.82M | — | $795,043.00 | $7.12M | $25.73M |
| 2013-06-30 | $22.95M | $6.52M | $572,382.00 | — | $608,147.00 | $30.64M | $1.56M | $42,049.00 | $32.24M | $2.34M | $6.44M | — | $1.38M | $7.82M | $24.42M |
| 2013-03-31 | $9.99M | $4.9M | $793,699.00 | — | $720,432.00 | $16.41M | $1.12M | $42,049.00 | $17.99M | $1.78M | $5.26M | — | $818,837.00 | $6.08M | $11.91M |
| 2012-12-31 | $9.59M | $4.66M | $1.62M | — | $431,239.00 | $16.31M | $757,584.00 | $42,049.00 | $17.94M | $1.16M | $4.52M | — | $521,576.00 | $5.04M | $12.9M |
| 2012-09-30 | $6.7M | $5.82M | $1.1M | — | $485,165.00 | $14.1M | $491,079.00 | $42,049.00 | $16.72M | $711,950.00 | $3.1M | — | $63,586.00 | $3.17M | $13.56M |
| 2012-09-26 | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $6.19M | $8.85M | $3.19M | — | $523,950.00 | $18.76M | $411,159.00 | $42,049.00 | $19.61M | $1.28M | $3.7M | — | $67,948.00 | $3.77M | $15.84M |
| 2012-03-31 | $6.22M | $10.4M | $1.45M | — | $599,695.00 | $18.67M | $324,416.00 | $54,409.00 | $19.87M | $761,056.00 | $2.85M | — | $72,217.00 | $2.93M | $16.94M |
| 2011-12-31 | $6.71M | $10.83M | $3.07M | — | $295,719.00 | $20.9M | $309,503.00 | $88,698.00 | $21.3M | $542,222.00 | $2.46M | — | $94,798.00 | $2.55M | $18.75M |
| 2011-09-30 | $5.66M | $10.19M | $2.96M | — | $317,382.00 | $19.12M | $196,519.00 | $120,903.00 | $19.85M | $358,907.00 | $1.77M | — | $23,061.00 | $1.8M | $18.06M |
| 2011-06-30 | $14.02M | $2.41M | $1.74M | — | — | $19.78M | $113,212.00 | $29,465.00 | $20.05M | $518,446.00 | $2.17M | — | — | $2.2M | $17.86M |
| 2011-03-31 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.31M | $0.00 | $1.22M | — | — | $2.71M | $34,293.00 | $38,247.00 | $3.01M | $228,514.00 | $1.29M | — | — | $2.01M | $1M |
| 2010-06-30 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $674,115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $125,765.00 |