Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $6.03M | — | $137,000.00 | $9.59M | — | $19.41M | — | $2.57M | $27.47M | $3.67M | $16.87M | — | $1.36M | $32.44M | -$4.97M |
| 2026-03-31 | $7.01M | — | $10,000.00 | $9.67M | — | $21.2M | — | $2.62M | $29.88M | $2.88M | $19.47M | — | $1.31M | $35.44M | -$5.55M |
| 2025-12-31 | $6.19M | — | $1,000.00 | $10.12M | — | $20.58M | $2.23M | $2.75M | $29.99M | $2.41M | $18.74M | — | $1.34M | $35.22M | -$5.22M |
| 2025-09-30 | $7.14M | — | $38,000.00 | $11.13M | — | $22.09M | $3.23M | $2.83M | $33.92M | $4.01M | $19.5M | — | $1.4M | $26.97M | $6.95M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.96M |
| 2025-03-31 | $9.32M | — | $102,000.00 | $11.82M | — | $26.55M | — | $2.68M | $36.67M | $4.37M | $22.58M | — | $1.45M | $29.08M | $7.59M |
| 2024-12-31 | $11.4M | — | $19,000.00 | $10.41M | — | $26.12M | $2.71M | $2.64M | $36.06M | $2.07M | $20.9M | — | $1.39M | $27.44M | $8.61M |
| 2024-09-30 | $12.15M | — | $22,000.00 | $11.66M | — | $28.7M | — | $3.67M | $40.57M | $3.58M | $22.95M | — | $1.48M | $30.57M | $10M |
| 2024-06-30 | $9.2M | — | $99,000.00 | $13.16M | — | $27.93M | — | $3.51M | $39.92M | $3.45M | $23.96M | — | $1.36M | $31.72M | $8.2M |
| 2024-03-31 | $7.91M | — | $320,000.00 | $13.68M | — | $28.28M | — | $6.71M | $41.06M | $4.88M | $26.15M | — | $3.58M | $30.61M | $10.45M |
| 2023-12-31 | $7.73M | — | $91,000.00 | $14.54M | — | $27.66M | $4.15M | $3.75M | $41.21M | $4.01M | $25.78M | — | $1.4M | $30.72M | $10.48M |
| 2023-09-30 | $7.93M | — | $149,000.00 | $15.33M | $7.3M | $28.58M | — | $7.28M | $42.21M | $3.88M | $26.31M | — | $4.17M | $31.51M | $10.7M |
| 2023-06-30 | $9.37M | — | $645,000.00 | $15.84M | $7.8M | $31.25M | — | $7.83M | $45.4M | $5.83M | $28.24M | — | $4.4M | $33.76M | $11.64M |
| 2023-03-31 | $13.68M | — | $133,000.00 | $15.32M | $8.1M | $36.46M | — | $8.08M | $50.72M | $5.66M | $31.25M | — | $4.58M | $36.87M | $13.85M |
| 2022-12-31 | $13.78M | — | $200,000.00 | $14.73M | $8.4M | $34.95M | $3.76M | $8.44M | $49.13M | $4.36M | $29.84M | — | $5.03M | $34.95M | $14.18M |
| 2022-09-30 | $15.09M | — | $270,000.00 | $15.25M | $8.8M | $36.44M | — | $8.76M | $52.5M | $4.58M | $28.74M | — | $5.05M | $33.89M | $13.85M |
| 2022-06-30 | $20.57M | — | $211,000.00 | $13.88M | $9.3M | $41.96M | — | $9.32M | $58.68M | $5.14M | $32.06M | — | $5.29M | $37.4M | $21.28M |
| 2022-03-31 | $23.36M | — | $91,000.00 | $12.59M | $9.5M | $44.27M | — | $9.53M | $61.14M | $5.12M | $32.2M | — | $5.14M | $37.41M | $23.73M |
| 2021-12-31 | $24.19M | — | $100,000.00 | $12.02M | $9.2M | $42.84M | $4.24M | $9.22M | $59.63M | $3.97M | $30.1M | — | $5.05M | $35.21M | $24.41M |
| 2021-09-30 | $27.13M | — | $142,000.00 | $13.85M | $9.7M | $47.57M | — | $9.67M | $63.87M | $4.73M | $33.09M | — | $5.59M | $38.72M | $23.73M |
| 2021-06-30 | $25.97M | — | $231,000.00 | $13.49M | $10.4M | $46.56M | — | $10.39M | $63.85M | $5.11M | $33.93M | — | $6.09M | $40.12M | $23.73M |
| 2021-03-31 | $23.58M | — | $225,000.00 | $13.63M | $10.9M | $44.77M | — | $10.87M | $64.74M | $4.84M | $31.89M | — | $6.39M | $38.4M | $26.34M |
| 2020-12-31 | $22.21M | — | $186,000.00 | $12.83M | $12M | $42.48M | $5.36M | $11.98M | $65.33M | $4.8M | $31.99M | — | $7.25M | $39.36M | $25.97M |
| 2020-09-30 | $21.23M | — | $144,000.00 | $13.51M | $11.7M | $40.9M | — | $11.71M | $63.05M | $4.76M | $29.27M | — | $7.37M | $36.8M | $26.24M |
| 2020-06-30 | $20.71M | — | $251,000.00 | $13.32M | $12M | $41.33M | — | $11.99M | $64.14M | $5.97M | $31.5M | — | $7.73M | $39.5M | $24.64M |
| 2020-03-31 | $24.49M | — | $271,000.00 | $11.55M | — | $43.23M | — | $9.63M | $64.71M | $4.93M | $30.02M | — | $5.94M | $36.38M | $28.34M |
| 2019-12-31 | $24.76M | — | $955,000.00 | $10.15M | $9.6M | $41.03M | $6.13M | $9.59M | $62.92M | $3.53M | $28.89M | — | $6.21M | $35.65M | $27.28M |
| 2019-09-30 | $25.75M | — | $176,000.00 | $12.16M | — | $43.96M | — | $10.43M | $66.81M | $4.68M | $34.82M | — | $6.64M | $42.16M | $24.65M |
| 2019-06-30 | $25.02M | — | $126,000.00 | $13.34M | — | $45.4M | — | $8.48M | $67.27M | $5.96M | $33.92M | — | $5.26M | $40.02M | $27.25M |
| 2019-03-31 | $19.59M | — | $143,000.00 | $13.34M | — | $40.56M | — | $8.6M | $65.44M | $5.88M | $33.39M | — | $5.58M | $39.79M | $25.65M |
| 2018-12-31 | $21.85M | — | $106,000.00 | $12.82M | — | $42.39M | $6.76M | $3.89M | $62.2M | $6.72M | $33.61M | — | $2.3M | $36.87M | $25.32M |
| 2018-09-30 | $25.68M | — | $124,000.00 | $12.71M | — | $46.72M | — | $3.83M | $69.14M | $6.4M | $36.27M | — | $2.8M | $41.27M | $27.87M |
| 2018-06-30 | $28.78M | — | $237,000.00 | $10.28M | — | $47.41M | — | $3.83M | $70.64M | $6.41M | $34.54M | — | $2.81M | $39.38M | $31.26M |
| 2018-03-31 | $37.94M | — | $400,000.00 | $9.05M | — | $56.64M | — | $3.94M | $79.01M | $5.45M | $34.63M | — | $2.85M | $38.76M | $40.25M |
| 2017-12-31 | $37.68M | — | $273,000.00 | $9.39M | — | $56.25M | $4.31M | $3.88M | $76.24M | $6.01M | $33.45M | — | $1.27M | $36M | $40.24M |
| 2017-09-30 | $35.37M | — | $394,000.00 | $10.63M | — | $57.38M | — | $3.62M | $78.53M | $6.05M | $35.13M | — | $1.39M | $36.85M | $41.68M |
| 2017-06-30 | $35.56M | — | $405,000.00 | $10.87M | — | $54.24M | — | $3.62M | $74.76M | $6.13M | $32.04M | — | $1.41M | $33.95M | $40.81M |
| 2017-03-31 | $29.45M | — | $178,000.00 | $13.42M | — | $51.55M | — | $3.91M | $72.69M | $5.91M | $30.45M | — | $1.45M | $32.63M | $40.06M |
| 2016-12-31 | $28.69M | — | $298,000.00 | $11.96M | — | $50.76M | $4.62M | $4.01M | $71.19M | $5.22M | $29.98M | — | $1.47M | $32.3M | $38.89M |
| 2016-09-30 | $38.31M | — | $72,000.00 | $10.39M | — | $56.99M | — | $4.45M | $77.79M | $5.19M | $33.02M | — | $1.65M | $35.75M | $42.04M |
| 2016-06-30 | $36.92M | — | $116,000.00 | $11.71M | — | $57.49M | — | $3.69M | $77.04M | $6.43M | $33.96M | — | $2.08M | $37.34M | $39.7M |
| 2016-03-31 | $33.58M | — | $219,000.00 | $11.23M | $4M | $54.95M | $5M | $3.88M | $74.31M | $5.62M | $30.83M | — | $2M | $34.34M | $39.97M |
| 2015-12-31 | $31.99M | — | $369,000.00 | $9.2M | $2.91M | $49.89M | $4.69M | $3.76M | $68.64M | $2.68M | $26.38M | — | $1.99M | $30.08M | $38.56M |
| 2015-09-30 | $35.29M | — | $272,000.00 | $11.4M | $2.98M | $56.71M | $4.8M | $3.94M | $75.33M | $4.34M | $34.83M | — | $3.13M | $38.72M | $36.61M |
| 2015-06-30 | $30.66M | — | $336,000.00 | $14.25M | $2.67M | $54.78M | $4.9M | $4.03M | $74.45M | $6.4M | $35.02M | — | $2.17M | $38.51M | $35.93M |
| 2015-03-31 | $28.4M | — | $378,000.00 | $13.48M | $2.68M | $51.86M | $4.7M | $4.08M | $71.16M | $7.38M | $34.78M | — | $2.14M | $38.26M | $32.89M |
| 2014-12-31 | $28M | — | $504,000.00 | $10.59M | $3.07M | $49.36M | $4.1M | $3.57M | $67.4M | $4.25M | $33.01M | — | $2.14M | $36.02M | $31.38M |
| 2014-09-30 | $32.19M | — | $234,000.00 | $12.47M | $3.92M | $57.24M | $4.06M | $3.73M | $75.64M | $4.8M | $43.43M | — | $2.18M | $46.58M | $29.06M |
| 2014-06-30 | $26.48M | — | $221,000.00 | $13.52M | $3.87M | $51.91M | $4.42M | $3.91M | $65.86M | $4.98M | $39.4M | — | $2.23M | $41.87M | $23.99M |
| 2014-03-31 | $20.18M | — | $189,000.00 | $13.96M | $3.43M | $44.51M | $2.89M | $3.72M | $56.9M | $5.34M | $30.68M | — | $1.96M | $32.98M | $23.93M |
| 2013-12-31 | $20.4M | — | $423,000.00 | $13.99M | $3.06M | $43.67M | $3.24M | $3.59M | $56.06M | $5M | $30.06M | — | $2.09M | $32.61M | $23.45M |
| 2013-09-30 | $19.44M | — | $402,000.00 | $14.73M | $3.61M | $42.79M | $3.61M | $2.94M | $55.04M | $6.78M | $31.78M | — | $1.71M | $34.08M | $20.97M |
| 2013-06-30 | $17.79M | — | $246,000.00 | $14.17M | $3.05M | $37.35M | $3.83M | $2.94M | $48.98M | $5.72M | $25.73M | — | $1.68M | $28.12M | $20.86M |
| 2013-03-31 | $15.09M | — | $173,000.00 | $13.65M | $2.8M | $34.65M | $4.27M | $3.09M | $46.09M | $4.1M | $23.67M | — | $1.72M | $26.21M | $19.87M |
| 2012-12-31 | $14.38M | — | $324,000.00 | $15.15M | $2.49M | $35.86M | $4.83M | $3.19M | $48.12M | $4.15M | $24.78M | — | $2.18M | $27.9M | $20.22M |
| 2012-09-30 | $12.78M | — | $310,000.00 | $18.09M | $2.15M | $36.73M | $5.45M | $3.27M | $49.87M | $4.9M | $24.43M | — | $4.8M | $30.24M | $19.63M |
| 2012-06-30 | $12.1M | — | $187,000.00 | $18.19M | $2.18M | $36.04M | $6.37M | $3.12M | $49.84M | $6.73M | $25.4M | — | $5.77M | $32.28M | $17.56M |
| 2012-03-31 | $12.57M | — | $258,000.00 | $17.62M | $3.23M | $37.02M | $7.25M | $3.24M | $51.89M | $6.09M | $25.42M | — | $5.75M | $32.39M | $19.49M |
| 2011-12-31 | $18.06M | — | $304,000.00 | $17.79M | $2.5M | $41.73M | $9.57M | $2.82M | $58.27M | $4.83M | $29.88M | — | $5.38M | $36.62M | $21.65M |
| 2011-09-30 | $20.83M | — | $161,000.00 | $19.88M | $3.14M | $47.31M | $11.52M | $2.82M | $65.67M | $7.04M | $30.17M | — | $5.87M | $37.3M | $28.37M |
| 2011-06-30 | $17.32M | — | $129,000.00 | $18.78M | $5.02M | $46.41M | $14.2M | $2.96M | $67.48M | $5.04M | $27.8M | — | $5.86M | $36.19M | $31.3M |
| 2011-03-31 | $17.04M | — | $178,000.00 | $21.84M | $4.46M | $48.36M | $16.38M | $2.91M | $72.64M | $5.68M | $28.18M | — | $5.4M | $36.22M | $36.42M |
| 2010-12-31 | $21.58M | — | $416,000.00 | $24.07M | $4.36M | $55.22M | $18.45M | $3.05M | $81.42M | $5.53M | $32.24M | — | $5M | $40.34M | $41.08M |
| 2010-09-30 | $21.68M | — | $163,000.00 | $25.39M | $3.52M | $55.85M | $19.96M | $2.16M | $85.81M | $5.31M | $33.44M | — | $5.19M | $41.77M | $44.04M |
| 2010-06-30 | $20.56M | — | $105,000.00 | $28.14M | $3.92M | $57.76M | $22.25M | $2.65M | $89.36M | $6.36M | $36.09M | — | $5.06M | $44.41M | $44.94M |
| 2010-03-31 | $14.71M | — | $453,000.00 | $30.94M | $3.64M | $62.77M | $24.7M | $2.35M | $96.84M | $7.53M | $39.12M | — | $5.11M | $48.08M | $48.76M |
| 2009-12-31 | $17.37M | — | $664,000.00 | $31.29M | $3.14M | $64.49M | $27.14M | $2.5M | $102.3M | $11.32M | $42.68M | — | $3.35M | $51.02M | $51.28M |
| 2009-09-30 | $22.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $23.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $26.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $30.95M | — | $291,000.00 | $31.31M | $3.95M | $77.52M | $36.2M | $1.46M | $124.06M | $5.07M | $45.52M | — | $3.58M | $55.33M | $68.73M |
| 2007-12-31 | $47.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.86M |
| 2006-12-31 | $45.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.8M |