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 | $3.33M | — | $9.32M | — | $431,000.00 | $22.81M | — | $2.66M | $136.15M | $1.33M | $35.02M | $90.03M | $2.57M | $129.6M | $6.55M |
| 2026-03-31 | $2.55M | — | $10.83M | — | $461,000.00 | $19.98M | — | $2.83M | $134.56M | $2.23M | $38.47M | — | $2.58M | $121.06M | $13.5M |
| 2025-12-31 | $4.14M | — | $11.11M | — | $520,000.00 | $20.21M | — | $3.32M | $134.88M | $1.17M | $36.62M | $79.04M | $3.26M | $120.89M | $13.99M |
| 2025-09-30 | $2.22M | — | $12.75M | — | $973,000.00 | $20.4M | $41.41M | $2.24M | $135.72M | $1.09M | $38.57M | — | $3.36M | $121.41M | $14.31M |
| 2025-06-30 | $5.27M | — | $12.42M | — | $2.22M | $25.32M | $42.23M | $2.28M | $141.39M | $1.18M | $35.93M | — | $3.6M | $120.06M | $21.33M |
| 2025-03-31 | $2.5M | — | $11.33M | — | $588,000.00 | $20.4M | $40.39M | $2.68M | $135.18M | $2.03M | $37.77M | — | $3.67M | $105.5M | $29.67M |
| 2024-12-31 | $4.23M | — | $11.05M | — | $692,000.00 | $19.6M | $38.27M | $4.34M | $132.54M | $1.19M | $35.86M | — | $3.97M | $101.26M | $31.28M |
| 2024-09-30 | $3.46M | — | $11.06M | — | $664,000.00 | $20.7M | $36.32M | $5.86M | $131.8M | $2.59M | $44.28M | — | $3.56M | $97.18M | $34.62M |
| 2024-06-30 | $485,000.00 | — | $10.06M | — | $1.21M | $16.95M | $33.74M | $2.39M | $119.1M | $1.24M | $45.73M | — | $3.52M | $78.9M | $40.2M |
| 2024-03-31 | $1.7M | — | $11.13M | — | $777,000.00 | $20.01M | $31.53M | $3.13M | $120.91M | $2.4M | $48.85M | — | $3.66M | $83.97M | $36.95M |
| 2023-12-31 | $6.65M | — | $12.38M | — | $940,000.00 | $24.36M | $28.21M | $3.27M | $122.44M | $1.3M | $36.2M | — | $3.67M | $73.48M | $48.96M |
| 2023-09-30 | $3.83M | — | $14.47M | — | $369,000.00 | $24.74M | $25.59M | $3.88M | $120.14M | $1.42M | $40.81M | — | $2.75M | $62.26M | $57.87M |
| 2023-06-30 | $22.5M | — | $11.89M | — | $834,000.00 | $40.99M | $22.61M | $4.58M | $133.63M | $2.15M | $33.74M | — | $2.27M | $55.88M | $77.75M |
| 2023-03-31 | $23.72M | — | $14.22M | — | $1.04M | $45.17M | $19.49M | $3.76M | $134.31M | $1.38M | $36.11M | — | $2.11M | $59.64M | $74.67M |
| 2022-12-31 | $25.03M | — | $14.46M | — | $1.11M | $43.72M | $17.25M | $3.26M | $130.46M | $1.15M | $33.42M | — | $2.05M | $58.43M | $72.03M |
| 2022-09-30 | $28.39M | — | $15.38M | — | $1.36M | $49.11M | $15.76M | $3.39M | $134.98M | $1.06M | $41.08M | — | $2.06M | $67.22M | $67.77M |
| 2022-06-30 | $32.97M | — | $13.11M | — | $1.2M | $51.78M | $13.6M | $3.57M | $136.23M | $1.66M | $39.59M | — | $2.25M | $67.61M | $68.62M |
| 2022-03-31 | $47.29M | — | $15.91M | — | $1.15M | $68.92M | $12.85M | $3.59M | $153.15M | $1.13M | $41.57M | — | $2.43M | $71.67M | $81.49M |
| 2021-12-31 | $54.36M | — | $13.73M | — | $982,000.00 | $73.71M | $12.39M | $3.28M | $157.54M | $1.94M | $40.39M | — | $2.54M | $72.2M | $85.34M |
| 2021-09-30 | $52.48M | — | $16.26M | — | $1.02M | $72.73M | $11.45M | $3.25M | $156.19M | $961,000.00 | $39.17M | — | $3.38M | $73.06M | $83.13M |
| 2021-06-30 | $48.9M | — | $14.16M | — | $805,000.00 | $67.59M | $11.53M | $3.38M | $151.85M | $338,000.00 | $39.98M | — | $3.66M | $75.48M | $76.37M |
| 2021-03-31 | $43.45M | — | $14.3M | — | $943,000.00 | $62.24M | $11.53M | $3.33M | $146.88M | $1.03M | $36.94M | — | $3.79M | $73.63M | $73.25M |
| 2020-12-31 | $34.69M | — | $13.92M | — | $1.62M | $54.11M | $11.73M | $3.06M | $133.42M | $1.1M | $31.68M | — | $3.62M | $69.11M | $64.32M |
| 2020-09-30 | $21.86M | — | $17.43M | — | $1.9M | $47.37M | $12.27M | $2.52M | $127.25M | $725,000.00 | $32.07M | — | $3.6M | $70.52M | $56.73M |
| 2020-06-30 | $11.96M | — | $19.88M | — | $1.76M | $36.7M | $12.36M | $2.47M | $116.78M | $957,000.00 | $32.27M | — | $2.59M | $71.21M | $45.57M |
| 2020-03-31 | $10.02M | — | $17.4M | — | $1.56M | $34.94M | $12.66M | $2.52M | $115.86M | $655,000.00 | $39.88M | — | $2.38M | $78.56M | $37.3M |
| 2019-12-31 | $13.52M | — | $11.64M | — | $1.89M | $29.16M | $13.53M | $2.5M | $110.69M | $1.28M | $38.16M | — | $2.44M | $77.79M | $32.89M |
| 2019-09-30 | $8.36M | — | $15.31M | — | $348,000.00 | $26.57M | $13.7M | $1.87M | $107.65M | $777,000.00 | $38.31M | — | $2.18M | $78.67M | $28.98M |
| 2019-06-30 | $4.02M | — | $15.09M | — | $448,000.00 | $22.89M | $13.87M | $1.95M | $104.28M | $1.19M | $37.08M | — | $2.33M | $78.31M | $25.97M |
| 2019-03-31 | $2.64M | — | $15.89M | — | $521,000.00 | $22.87M | $13.97M | $2.06M | $104.57M | $1.53M | $39.24M | — | $2.84M | $81.83M | $22.74M |
| 2018-12-31 | $12.99M | — | $11.92M | — | $224,000.00 | $28.41M | $14.15M | $2.05M | $108.03M | $613,000.00 | $47.11M | — | $1.39M | $88.95M | $19.08M |
| 2018-09-30 | $7.27M | — | $16.54M | — | $278,000.00 | $28.77M | $14.27M | $2.09M | $108.72M | $839,000.00 | $35.44M | — | $1.43M | $78.58M | $30.14M |
| 2018-06-30 | $6.7M | — | $10.69M | — | $125,000.00 | $23.63M | $13.32M | $2.22M | $102.89M | $1.36M | $32.92M | — | $1.31M | $76.07M | $26.82M |
| 2018-03-31 | $35.48M | — | $14.31M | — | $96,000.00 | $52.28M | $12.46M | $2.12M | $130.98M | $724,000.00 | $29.48M | — | $975,000.00 | $35.61M | $95.36M |
| 2018-01-01 | — | — | $14.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $34.73M | — | $14.81M | — | $35,000.00 | $52.26M | $12.36M | $1.91M | $127.32M | $593,000.00 | $32.31M | $2.13M | $935,000.00 | $37.28M | $90.04M |
| 2017-09-30 | $35.75M | — | $13.59M | — | $65,000.00 | $53.82M | $12.09M | $1.86M | $128.74M | $548,000.00 | $34.17M | — | $874,000.00 | $39.9M | $88.84M |
| 2017-06-30 | $31.63M | — | $13.14M | — | $23,000.00 | $50.98M | $12.14M | $683,000.00 | $124.58M | $883,000.00 | $30.85M | — | $838,000.00 | $36.75M | $87.83M |
| 2017-03-31 | $34.66M | — | $13.52M | — | $11,000.00 | $52.38M | $12.13M | $685,000.00 | $126.06M | $817,000.00 | $34.35M | — | $636,000.00 | $40.49M | $85.57M |
| 2016-12-31 | $33.02M | — | $10.86M | — | $35,000.00 | $47.07M | $11.81M | $768,000.00 | $120.62M | $765,000.00 | $31.51M | $3.54M | $777,000.00 | $37.82M | $82.81M |
| 2016-09-30 | $28.88M | — | $14.12M | — | $81,000.00 | $45.92M | $11.66M | $541,000.00 | $119.3M | $705,000.00 | $31.13M | — | $559,000.00 | $38.08M | $81.23M |
| 2016-06-30 | $27.19M | — | $11.08M | — | $126,000.00 | $42.74M | $11.84M | $551,000.00 | $116.5M | $732,000.00 | $29.27M | — | $546,000.00 | $36.84M | $79.66M |
| 2016-03-31 | $25.37M | — | $14.1M | — | $45,000.00 | $44.81M | $11.63M | $389,000.00 | $118.37M | $1.57M | $32.52M | — | $438,000.00 | $42.2M | $76.17M |
| 2015-12-31 | $42.15M | — | $9.81M | — | $34,000.00 | $55.06M | $11.13M | $293,000.00 | $128.05M | $614,000.00 | $44.17M | $5.74M | $575,000.00 | $53.83M | $74.22M |
| 2015-09-30 | $37.58M | — | $12.89M | — | $287,000.00 | $56.07M | $11.16M | $412,000.00 | $129.48M | $1.22M | $31.58M | — | $522,000.00 | $42.89M | $86.59M |
| 2015-06-30 | $40.56M | — | $10.27M | — | $305,000.00 | $55.77M | $11.74M | $266,000.00 | $131.05M | $1.36M | $29.28M | — | $540,000.00 | $41.35M | $89.7M |
| 2015-03-31 | $37.01M | — | $11.8M | — | $234,000.00 | $53.17M | $11.6M | $203,000.00 | $128.45M | $721,000.00 | $27.59M | — | $535,000.00 | $40.61M | $87.84M |
| 2014-12-31 | $40.04M | — | $8.12M | — | $994,000.00 | $53.19M | $12.14M | $234,000.00 | $129.51M | $830,000.00 | $27.93M | $8.07M | $541,000.00 | $41.76M | $87.75M |
| 2014-09-30 | $39.06M | — | $10.92M | — | $318,000.00 | $53.2M | $11.94M | $234,000.00 | $127.06M | $541,000.00 | $26.99M | — | $412,000.00 | $40.76M | $86.31M |
| 2014-06-30 | $31.54M | — | $11.45M | — | $347,000.00 | $47.48M | $12.18M | $196,000.00 | $121.87M | $923,000.00 | $25.29M | — | $431,000.00 | $39.79M | $82.08M |
| 2014-03-31 | $26.45M | — | $12.05M | — | $309,000.00 | $42.28M | $11.73M | $148,000.00 | $116.28M | $674,000.00 | $23.94M | — | — | $38.96M | $77.32M |
| 2013-12-31 | $22.09M | — | $11.04M | — | $429,000.00 | $36.57M | $11.9M | $191,000.00 | $111.09M | $654,000.00 | $23.78M | $10.32M | $301,000.00 | $39.33M | $71.76M |
| 2013-09-30 | $18.93M | — | $11.38M | — | $417,000.00 | $34.91M | $12.04M | $218,000.00 | $109.91M | $818,000.00 | $26.13M | — | $138,000.00 | $42.38M | $67.54M |
| 2013-06-30 | $10.8M | — | $14.52M | — | $342,000.00 | $29.67M | $12.09M | $233,000.00 | $104.9M | $1.15M | $24.74M | — | $168,000.00 | $41.66M | $63.24M |
| 2013-03-31 | $9.23M | — | $14.38M | — | $379,000.00 | $27.87M | $12.19M | $177,000.00 | $103.5M | $1.3M | $35.75M | — | $198,000.00 | $43.56M | $59.95M |
| 2012-12-31 | $8.29M | — | $12.12M | — | $504,000.00 | $23.82M | $12.49M | $145,000.00 | $100.05M | $291,000.00 | $35.3M | $24.87M | $225,000.00 | $43.3M | $56.74M |
| 2012-09-30 | $15.03M | — | $14.21M | — | — | $32.45M | $12.91M | $169,000.00 | $109.43M | $503,000.00 | $37.69M | — | $253,000.00 | $45.36M | $64.07M |
| 2012-06-30 | $11.17M | — | $13.05M | — | — | $28.22M | $13.12M | $196,000.00 | $105.59M | $770,000.00 | $25.27M | — | $280,000.00 | $44.53M | $61.06M |
| 2012-03-31 | $7.87M | — | $13.58M | — | — | $25.26M | $13.51M | $125,000.00 | $103.38M | $1.08M | $24.42M | — | $300,000.00 | $44.97M | $58.41M |
| 2011-12-31 | $8.08M | — | $11.19M | — | $398,000.00 | $22.14M | $13.61M | $123,000.00 | $100.68M | $783,000.00 | $24.4M | — | $325,000.00 | $45.12M | $55.55M |
| 2011-09-30 | $6.22M | — | $12.28M | — | — | $21.63M | $13.89M | $284,000.00 | $100.95M | $1.32M | $26.66M | — | $305,000.00 | $47.44M | $53.51M |
| 2011-06-30 | $4.46M | — | $11.59M | — | — | $20.85M | $13.8M | $212,000.00 | $100.3M | $870,000.00 | $27.15M | — | $280,000.00 | $47.75M | $52.54M |
| 2011-03-31 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.52M | — | $9.17M | — | — | $17.34M | $14.48M | $176,000.00 | $95.77M | $956,000.00 | $26.15M | — | $326,000.00 | $47.19M | $48.58M |
| 2010-09-30 | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.17M |
| 2008-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.6M |