Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.2M | — | $20.59M | $29.93M | — | $64M | $50.81M | $942,000.00 | $154.88M | $18.16M | $39.13M | — | — | $91.77M | $63.11M |
| 2025-12-31 | $3.75M | — | $17.76M | $33.43M | — | $61.52M | $51.26M | $749,000.00 | $153.3M | $16.55M | $32.85M | — | — | $86.26M | $67.05M |
| 2025-09-30 | $7.74M | — | $18.91M | $30.65M | — | $65.05M | $50.79M | $686,000.00 | $156.95M | $20.1M | $33.9M | — | — | $87.92M | $69.02M |
| 2025-06-30 | $12.33M | — | $14.64M | $24.87M | — | $59.28M | $50.89M | $719,000.00 | $151.94M | $15.35M | $28.8M | — | — | $83.51M | $68.43M |
| 2025-03-31 | $10.61M | — | $11.65M | $26.99M | — | $58.52M | $50.56M | $943,000.00 | $154.94M | $12.82M | $23.31M | — | — | $78.33M | $76.62M |
| 2024-12-31 | $8.66M | — | $16.9M | $23.04M | — | $58.55M | $50.94M | $1.21M | $156.13M | $8.6M | $21.65M | — | — | $76.99M | $79.14M |
| 2024-09-30 | $10.16M | — | $17.62M | $25.93M | — | $62.48M | $51.06M | $1.48M | $161.27M | $9.95M | $24.43M | — | — | $81.09M | $80.19M |
| 2024-06-30 | $11.98M | — | $16.89M | $24.25M | — | $61.61M | $52.21M | $1.81M | $162.34M | $12.74M | $23.47M | — | — | $79.75M | $82.6M |
| 2024-03-31 | $12.41M | — | $11.22M | $21.07M | — | $54.36M | $52.38M | $2.14M | $153.21M | $6.97M | $13.65M | — | — | $69.11M | $84.1M |
| 2023-12-31 | $16.6M | — | $10.46M | $19.6M | — | $54.39M | $53.21M | $2.82M | $155.73M | $7.49M | $13.41M | — | — | $70.28M | $85.46M |
| 2023-12-30 | — | — | — | — | — | — | — | — | $155.73M | — | — | — | — | — | — |
| 2023-09-30 | $16.75M | — | $9.75M | $23.3M | — | $57.75M | $53.97M | $2.72M | $160.25M | $7.61M | $15.44M | — | — | $71.44M | $88.82M |
| 2023-06-30 | $13.6M | — | $7.02M | $29.69M | — | $57.01M | $53.84M | $2.58M | $134.15M | $7.78M | $15.88M | — | — | $45.38M | $88.77M |
| 2023-03-31 | $15.56M | — | $7.61M | $39.31M | — | $66.29M | $54.76M | $2.93M | $143.93M | $10.89M | $25.57M | — | — | $57.32M | $86.61M |
| 2022-12-31 | $12.77M | — | $10.28M | $36.04M | — | $63.05M | $54.17M | $2.81M | $140.58M | $13.18M | $18.55M | — | — | $51.05M | $89.53M |
| 2022-09-30 | $12.34M | — | $14.82M | $39.99M | — | $74.4M | $51.38M | $2.64M | $149.57M | $17.66M | $26.78M | — | — | $59.71M | $89.86M |
| 2022-06-30 | $21.83M | — | $17.42M | $32.48M | — | $76.75M | $44.57M | $2.98M | $146M | $16.19M | $23.9M | — | — | $57.48M | $88.52M |
| 2022-03-31 | $18.58M | — | $16.74M | $36.8M | — | $78.21M | $40.4M | $2.83M | $135.49M | $17.84M | $24.37M | — | — | $50.41M | $85.08M |
| 2021-12-31 | $19.35M | — | $15.07M | $31.83M | — | $70.56M | $39.74M | $2.51M | $127.36M | $10.14M | $16.49M | — | — | $42.96M | $84.4M |
| 2021-09-30 | $20.03M | — | $20.25M | $32.48M | — | $75.24M | $39.5M | $2.21M | $132.16M | $13.01M | $20.62M | — | — | $47.66M | $84.51M |
| 2021-06-30 | $32.13M | — | $17.95M | $27.01M | — | $80.35M | $22.27M | $1.57M | $120.28M | $11.89M | $22.07M | — | — | $40.2M | $80.08M |
| 2021-03-31 | $28.09M | — | $16.88M | $29.09M | — | $77.23M | $22.46M | $1.55M | $118.46M | $15.3M | $23.4M | — | — | $42.44M | $76.02M |
| 2020-12-31 | $28.63M | — | $17.06M | $34.47M | — | $83.42M | $22.41M | $1.4M | $125.52M | $12.38M | $32.69M | — | — | $53.03M | $72.49M |
| 2020-09-30 | $27.37M | — | $19.17M | $35.17M | — | $86.41M | $22.04M | $1.41M | $128.56M | $17.77M | $37.13M | — | — | $57.43M | $71.13M |
| 2020-06-30 | $30.48M | — | $17M | $27.97M | — | $79.02M | $21.52M | $1.11M | $120.2M | $12.51M | $27.81M | — | — | $48.83M | $71.38M |
| 2020-03-31 | $33.32M | — | $12.38M | $26.11M | — | $76.99M | $21.4M | $1.09M | $118.36M | $10.67M | $25.81M | — | — | $47.61M | $70.75M |
| 2019-12-31 | $26.9M | — | $14.23M | $22.65M | — | $68.52M | $20.61M | $863,000.00 | $109.52M | $5.44M | $11.2M | — | — | $33.4M | $76.12M |
| 2019-09-30 | $28.5M | — | $13.75M | $24.84M | — | $73.05M | $21.23M | $814,000.00 | $115.24M | $9.77M | $14.94M | — | — | $37.83M | $77.41M |
| 2019-07-01 | — | — | — | — | — | — | — | — | $114.26M | — | — | — | — | — | — |
| 2019-06-30 | $25.04M | — | $15.96M | $26M | — | $71.39M | $21.09M | $1.02M | $93.49M | $8.63M | $14.25M | — | — | $17.41M | $76.08M |
| 2019-03-31 | $27.66M | — | $16.79M | $27.02M | — | $76.29M | $20.88M | $1.29M | $98.46M | $12.37M | $18.21M | — | $634,000.00 | $21.43M | $77.03M |
| 2018-12-31 | $30.27M | — | $13.54M | $23.48M | — | $71.15M | $20.34M | $1.35M | $92.83M | $9.66M | $14.62M | — | $624,000.00 | $17.7M | $75.13M |
| 2018-09-30 | $27.61M | — | $12.73M | $24.97M | — | $69.91M | $19.28M | $920,000.00 | $90.1M | $10.06M | $15.42M | — | — | $18.23M | $71.88M |
| 2018-06-30 | $23.61M | — | $14.62M | $23.57M | — | $65.18M | $19.29M | $734,000.00 | $85.21M | $9.65M | $14.28M | — | $601,000.00 | $16.96M | $68.25M |
| 2018-03-31 | $27.62M | — | $11.33M | $23.79M | — | $66.07M | $18.83M | $749,000.00 | $88.1M | $13.8M | $20.81M | — | — | $25.26M | $62.84M |
| 2017-12-31 | $28.84M | — | $12.9M | $17.88M | — | $62.7M | $18.73M | $709,000.00 | $84.59M | $12.18M | $19.21M | — | — | $23.73M | $60.86M |
| 2017-09-30 | $27.71M | — | $9.21M | $19M | — | $59.78M | $18.37M | $794,000.00 | $80.95M | $10.89M | $17.2M | — | — | $19.05M | $61.9M |
| 2017-06-30 | $27.84M | — | $8.41M | $13.73M | — | $51.7M | $18.14M | $774,000.00 | $72.61M | $5.12M | $10.27M | — | $99,000.00 | $11.46M | $61.15M |
| 2017-03-31 | $22.59M | — | $7.92M | $15.97M | — | $49.19M | $17.79M | $781,000.00 | $69.99M | $4.07M | $8.64M | — | $908,000.00 | $10.07M | $59.91M |
| 2016-12-31 | $21.36M | — | $9.84M | $17.07M | — | $52.27M | $17.47M | $832,000.00 | $72.79M | $6.29M | $11.46M | — | $858,000.00 | $12.84M | $59.96M |
| 2016-09-30 | $17.85M | — | $12.57M | $23.31M | — | $55.61M | $16.43M | $841,000.00 | $75.11M | $11.99M | $17.8M | — | $808,000.00 | $19.11M | $56M |
| 2016-06-30 | $19.75M | — | $13.22M | $20.77M | — | $55.88M | $15.17M | $899,000.00 | $74.18M | $12.82M | $19.21M | — | $758,000.00 | $20.45M | $53.73M |
| 2016-03-31 | $16.3M | — | $12.37M | $19.73M | — | $50.69M | $12.08M | $916,000.00 | $65.09M | $9.06M | $14.2M | — | $477,000.00 | $15.54M | $49.56M |
| 2015-12-31 | $22.63M | — | $7.57M | $18.22M | — | $50.54M | $7.76M | $881,000.00 | $60.85M | $7.38M | $12.68M | — | $448,000.00 | $13.59M | $47.26M |
| 2015-09-30 | $16.44M | — | $9.37M | $18.79M | — | $47.08M | $7.04M | $889,000.00 | $56.67M | $5.64M | $10.75M | — | $452,000.00 | $11.62M | $45.05M |
| 2015-06-30 | $18.55M | — | $9.9M | $12.56M | — | $43.6M | $7.63M | $920,000.00 | $53.82M | $4.65M | $9.09M | — | $21,000.00 | $9.96M | $43.86M |
| 2015-03-31 | $19.42M | — | $7.95M | $11.7M | — | $43.31M | $8.29M | $911,000.00 | $54.1M | $3.84M | $8.64M | — | $220,000.00 | $9.24M | $44.86M |
| 2014-12-31 | $20.12M | — | $4.7M | $12.61M | — | $40.65M | $8.47M | $917,000.00 | $51.63M | $2.98M | $6.76M | — | $208,000.00 | $7.16M | $44.47M |
| 2014-09-30 | $16.4M | — | $7.89M | $13.06M | — | $40.59M | $8.65M | $967,000.00 | $51.8M | $4.18M | $7.73M | — | $195,000.00 | $8.07M | $43.73M |
| 2014-06-30 | $19.51M | — | $6.84M | $12.84M | — | $40.9M | $8.81M | $951,000.00 | $52.26M | $6.42M | $9.6M | — | $183,000.00 | $9.82M | $42.44M |
| 2014-03-31 | $15.22M | — | $6.84M | $14.37M | — | $38.64M | $8.88M | $902,000.00 | $49.53M | $4.66M | $8.18M | — | $171,000.00 | $8.35M | $41.18M |
| 2013-12-31 | $16.42M | — | $5.64M | $11.78M | — | $35.65M | $9.3M | $746,000.00 | $47.23M | $4.13M | $6.49M | — | $159,000.00 | $6.73M | $40.5M |
| 2013-09-30 | $14.78M | — | $8.19M | $11.51M | — | $36.49M | $8.88M | $664,000.00 | $47.55M | $3.92M | $7M | — | $146,000.00 | $7.3M | $40.26M |
| 2013-06-30 | $16.7M | — | $6.61M | $10.04M | — | $35.32M | $9.21M | $585,000.00 | $46.64M | $3.54M | $5.94M | — | $134,000.00 | $6.3M | $40.34M |
| 2013-03-31 | $14.64M | — | $6.12M | $10.08M | — | $33.42M | $9.72M | $411,000.00 | $45.1M | $2.33M | $4.79M | — | — | $5.09M | $40.01M |
| 2012-12-31 | $17M | — | $3.31M | $9.43M | — | $32.41M | $10.27M | $350,000.00 | $44.58M | $2.17M | $4.52M | — | $43,000.00 | $4.92M | $39.66M |
| 2012-09-30 | $14.42M | — | $7.3M | $9.3M | — | $33.34M | $10.13M | $384,000.00 | $45.41M | $2.12M | $4.71M | — | $18,000.00 | $5.16M | $40.25M |
| 2012-06-30 | $14.48M | — | $8.75M | $8.36M | — | $34.52M | $10.65M | $471,000.00 | $47.2M | $3.92M | $6.84M | — | — | $7.33M | $39.87M |
| 2012-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.87M |
| 2012-03-31 | $11.11M | — | $5.13M | $13.17M | — | $32.77M | $10.88M | $517,000.00 | $45.58M | $2.21M | $5.78M | — | — | $6.33M | $39.25M |
| 2011-12-31 | $11.19M | — | $4.89M | $12.69M | — | $32.35M | $10.83M | $661,000.00 | $45.26M | $3.33M | $6.12M | — | — | $6.73M | $38.53M |
| 2011-09-30 | $13.63M | — | $6.65M | $9.07M | — | $32.58M | $11.04M | $416,000.00 | $47.2M | $3.51M | $7.37M | — | — | $8.04M | $37.44M |
| 2011-06-30 | $15.46M | — | $3.29M | $6.5M | — | $27.83M | $11.41M | $453,000.00 | $41.14M | $2.23M | $4.95M | — | — | $5.67M | $35.48M |
| 2011-03-31 | $11.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $8.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.61M |