Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.38M | — | $19.85M | $24.51M | — | $64.29M | $4.98M | — | $80.05M | $14.95M | $36.04M | — | $434,000.00 | $44.57M | $35.47M |
| 2026-03-31 | $1.96M | — | $17.82M | $23.56M | — | $60.67M | $5.08M | — | $76.64M | $14.65M | $33M | — | $428,000.00 | $41.93M | $34.71M |
| 2025-12-31 | $1.66M | — | $17M | $20.7M | — | $56.15M | $5.2M | — | $71.92M | $12.81M | $29.84M | — | $426,000.00 | $37.37M | $34.55M |
| 2025-09-30 | $1.27M | — | $18.81M | $18.43M | — | $59.21M | $5.32M | — | $74.76M | $11.68M | $33.61M | — | $287,000.00 | $41.4M | $33.36M |
| 2025-06-30 | $652,000.00 | — | $17.81M | $18.63M | — | $58.32M | $5.44M | $61,000.00 | $74.83M | $11.93M | $21.61M | — | $288,000.00 | $41.44M | $33.39M |
| 2025-03-31 | $1.16M | — | $15.67M | $20.91M | — | $57.32M | $5.58M | — | $73.53M | $10.06M | $20.72M | — | $287,000.00 | $40.7M | $32.83M |
| 2024-12-31 | $916,000.00 | — | $14.88M | $21.64M | — | $55.32M | $6.23M | — | $72.44M | $11.58M | $21.43M | — | $284,000.00 | $38.43M | $34.01M |
| 2024-09-30 | $1.24M | — | $16.58M | $22.33M | — | $60.28M | $5.83M | — | $76.97M | $12.32M | $23.32M | — | $421,000.00 | $41.28M | $35.69M |
| 2024-06-30 | $1.54M | — | $17.58M | $22.79M | — | $59.16M | $6M | — | $76.26M | $12.73M | $23.3M | — | $409,000.00 | $40.11M | $36.15M |
| 2024-03-31 | $4.03M | — | $16.05M | $22.95M | — | $59.12M | $6.13M | — | $75.45M | $15.22M | $25.72M | — | $410,000.00 | $39.45M | $36.01M |
| 2023-12-31 | $960,000.00 | — | $19.28M | $21.66M | — | $58.79M | $6.51M | — | $75.13M | $15.92M | $26.58M | — | $414,000.00 | $39.78M | $35.34M |
| 2023-09-30 | $699,000.00 | — | $15.96M | $21.47M | — | $52.59M | $6.14M | — | $65.99M | $13.1M | $23.2M | — | $95,000.00 | $35.28M | $30.71M |
| 2023-06-30 | $781,000.00 | — | $17.4M | $21.08M | — | $54.35M | $6.49M | — | $68.43M | $15.34M | $24.4M | — | $95,000.00 | $38.95M | $29.49M |
| 2023-03-31 | $1.27M | — | $16.22M | $21.34M | — | $55.57M | $6.54M | — | $70.06M | $13.08M | $27.45M | — | $94,000.00 | $41.15M | $28.91M |
| 2022-12-31 | $1.03M | — | $15.98M | $22.44M | — | $54.86M | $6.41M | — | $69.54M | $14.79M | $26.4M | — | $95,000.00 | $41.46M | $28.08M |
| 2022-09-30 | $1.3M | — | $15.5M | $23.61M | — | $58.15M | $6.46M | — | $73.11M | $14.7M | $26.57M | — | $99,000.00 | $44.93M | $28.18M |
| 2022-06-30 | $944,000.00 | — | $16.47M | $22.97M | — | $56.46M | $6.14M | — | $71.49M | $14.11M | $24.29M | — | $100,000.00 | $44.59M | $26.9M |
| 2022-03-31 | $841,000.00 | — | $14.7M | $21.19M | — | $52.82M | $5.92M | — | $67.91M | $14.01M | $24.71M | — | $102,000.00 | $41.58M | $26.34M |
| 2021-12-31 | $643,000.00 | — | $14.55M | $19.43M | — | $51.77M | $5.83M | — | $67.09M | $12.71M | $22.31M | — | $104,000.00 | $40.98M | $26.11M |
| 2021-09-30 | $444,000.00 | — | $13.93M | $20.64M | — | $51.13M | $5.8M | — | $66.51M | $14.14M | $32.88M | — | $106,000.00 | $45.48M | $21.04M |
| 2021-06-30 | $661,000.00 | — | $16.67M | $18.3M | — | $46.17M | $5.74M | — | $62.81M | $12.82M | $31.43M | $6.85M | $329,000.00 | $45.4M | $17.42M |
| 2021-03-31 | $384,000.00 | — | $12.51M | $17.08M | — | $40.37M | $5.92M | — | $57.5M | $13.01M | $22.69M | $6.96M | $231,000.00 | $40.35M | $17.15M |
| 2020-12-31 | $352,000.00 | — | $15.63M | $13.92M | — | $41.04M | $6.43M | — | $57.63M | $11.24M | $19.54M | $7.07M | $146,000.00 | $38.92M | $18.72M |
| 2020-09-30 | $328,000.00 | — | $16.02M | $14.5M | — | $40.82M | $6.63M | — | $59.96M | $11.21M | $18.25M | $7.17M | $157,000.00 | $37.83M | $22.13M |
| 2020-06-30 | $345,000.00 | — | $19.22M | $15.49M | — | $43.65M | $9.37M | — | $61.08M | $13.52M | $21.88M | $9.49M | $116,000.00 | $41.06M | $20.02M |
| 2020-03-31 | $730,000.00 | — | $20.23M | $15.36M | — | $45.46M | $9.34M | — | $63.1M | $16.37M | $23.79M | $3.51M | $112,000.00 | $43.01M | $20.09M |
| 2019-12-31 | $351,000.00 | — | $18.56M | $14.28M | — | $43.28M | $9.58M | — | $61.41M | $14.01M | $22.23M | $3.62M | $118,000.00 | $41.43M | $19.98M |
| 2019-09-30 | $160,000.00 | — | $20.14M | $16.94M | — | $48.26M | $9.71M | $19,000.00 | $66.78M | $18.38M | $25.62M | $3.74M | $118,000.00 | $47.14M | $19.64M |
| 2019-06-30 | $399,000.00 | — | $20.69M | $16.27M | — | $46.77M | $9.51M | $28,000.00 | $65.33M | $16.85M | $24.82M | $4.28M | $118,000.00 | $46.08M | $19.25M |
| 2019-03-31 | $310,000.00 | — | $23.09M | $15.98M | — | $50.53M | $9.89M | $28,000.00 | $69.68M | $21.14M | $28.14M | $4.1M | $118,000.00 | $48.75M | $20.93M |
| 2018-12-31 | $480,000.00 | — | $20.09M | $17M | — | $45.86M | $10.18M | $28,000.00 | $59.96M | $18.14M | $24.89M | $4.4M | $139,000.00 | $38.87M | $21.09M |
| 2018-09-30 | $397,000.00 | — | $18.98M | $15.24M | — | $43.3M | $10.1M | $27,000.00 | $57.38M | $16.89M | $23.11M | $4.61M | $159,000.00 | $36.1M | $21.28M |
| 2018-06-30 | $437,000.00 | — | $19.31M | $13.97M | — | $41.76M | $10.11M | $28,000.00 | $55.9M | $15.68M | $22.65M | $4.86M | $151,000.00 | $34.89M | $21.01M |
| 2018-03-31 | $466,000.00 | — | $18.18M | $13.04M | — | $39.14M | $10.1M | $30,000.00 | $53.33M | $12.06M | $18.44M | $5.16M | $145,000.00 | $32.55M | $20.78M |
| 2017-12-31 | $473,000.00 | — | $17.42M | $18.53M | — | $37.77M | $10.18M | $28,000.00 | $52.09M | $11.7M | $18.05M | $5.36M | $137,000.00 | $32.26M | $19.83M |
| 2017-09-30 | $531,000.00 | — | $18.31M | $21.07M | — | $41.82M | $10.1M | $7,726.00 | $57.52M | $14.8M | $20.94M | $5.6M | $356,416.00 | $35.19M | $22.33M |
| 2017-06-30 | $191,000.00 | — | $17.1M | $21.59M | — | $40.66M | $9.5M | $7,726.00 | $55.86M | $15.32M | $21.43M | $5.97M | $594,273.00 | $33.57M | $22.29M |
| 2017-03-31 | $205,000.00 | — | $17.3M | $21.68M | — | $40.34M | $9.73M | $7,726.00 | $55.81M | $15.33M | $20.83M | $5.57M | $639,857.00 | $33.52M | $22.3M |
| 2016-12-31 | $268,204.00 | — | $17.32M | $20.65M | — | $39.49M | $10.33M | $7,726.00 | $55.52M | $13.83M | $20.31M | $6.46M | $689,195.00 | $33.2M | $22.32M |
| 2016-09-30 | $61,093.00 | — | $17.69M | $21.74M | — | $41.13M | $10.57M | $7,726.00 | $57.21M | $14.88M | $20.7M | $6.8M | $861,397.00 | $35.01M | $22.2M |
| 2016-06-30 | $13,536.00 | — | $18.1M | $21.52M | — | $41.31M | $10.81M | $7,726.00 | $57.67M | $14.16M | $20.68M | $6.97M | $860,033.00 | $35.54M | $22.14M |
| 2016-03-31 | $740,884.00 | — | $16.19M | $21.25M | — | $39.74M | $10.77M | $7,726.00 | $56.15M | $12.2M | $19M | $7.13M | $916,599.00 | $33.82M | $22.34M |
| 2015-12-31 | $887.00 | — | $18.43M | $20.19M | — | $40.37M | $10.51M | $7,726.00 | $56.57M | $13.04M | $19.67M | $7.45M | $975,615.00 | $34.29M | $22.27M |
| 2015-09-30 | $12,234.00 | — | $19.19M | $20.26M | — | $42.1M | $10.79M | $7,726.00 | $58.29M | $14.3M | $21.99M | $7.5M | $961,942.00 | $36.14M | $22.15M |
| 2015-06-30 | $68,783.00 | — | $16.66M | $20.61M | — | $39.92M | $11.04M | $114,481.00 | $51.07M | $11.02M | $15.23M | $5.68M | $132,235.00 | $28.81M | $22.27M |
| 2015-03-31 | $47,462.00 | — | $16.41M | $19.52M | — | $37.98M | $11.25M | $115,804.00 | $49.35M | $8.82M | $13.27M | $4.99M | $145,497.00 | $26.71M | $22.64M |
| 2014-12-31 | $66,371.00 | — | $17.37M | $18.53M | — | $37.24M | $10.89M | $7,726.00 | $48.54M | $9.01M | $13.37M | $4.81M | $268,400.00 | $25.71M | $22.83M |
| 2014-09-30 | $203,482.00 | — | $15.61M | $20.42M | — | $38.28M | $11.03M | $118,450.00 | $49.44M | $9.35M | $14.31M | $4.88M | $197,240.00 | $26.81M | $22.62M |
| 2014-06-30 | — | — | $15.16M | $19.39M | — | $36.19M | $10.87M | $119,773.00 | $47.19M | $9.53M | $13.17M | $4.75M | $163,236.00 | $24.9M | $22.28M |
| 2014-03-31 | $336,195.00 | — | $15.41M | $18.79M | — | $36.11M | $11.02M | $121,096.00 | $47.25M | $8.63M | $20.36M | $4.97M | $281,599.00 | $25.22M | $22.03M |
| 2013-12-31 | $66,371.00 | — | $16.03M | $17.43M | — | $34.92M | $11.04M | $122,419.00 | $46.08M | $8.19M | $19.37M | $4.88M | $244,521.00 | $24.14M | $21.94M |
| 2013-09-30 | $482,631.00 | — | $15.08M | $18.65M | — | $35.96M | $11.13M | $123,742.00 | $47.21M | $8.46M | $20.94M | $4.71M | $246,420.00 | $25.52M | $21.69M |
| 2013-06-30 | $0.00 | — | $15.48M | $18.78M | — | $35.82M | $11.24M | $125,064.00 | $47.18M | $8.47M | $21.21M | $4.62M | $213,658.00 | $25.71M | $21.47M |
| 2013-03-31 | $18,521.00 | — | $14.05M | $19.12M | — | $34.73M | $11.22M | $138,232.00 | $46.14M | $9.22M | $20.2M | $4.88M | $185,570.00 | $24.86M | $21.28M |
| 2012-12-31 | $0.00 | — | $13.61M | $17.66M | — | $32.69M | $11.57M | $257,213.00 | $44.51M | $9.05M | $20.13M | $3.32M | $155,328.00 | $23.38M | $21.14M |
| 2012-09-30 | — | — | $15.49M | $17.69M | — | $34.89M | $9.14M | $339,235.00 | $44.42M | $8.43M | $20.32M | $3.3M | $142,983.00 | $23.56M | $20.86M |
| 2012-06-30 | $0.00 | — | $15.64M | $18.89M | — | $36.23M | $9.18M | $339,235.00 | $45.8M | $10.07M | $22.15M | $2.88M | $131,466.00 | $25.04M | $20.75M |
| 2012-03-31 | $0.00 | — | $15.96M | $19.02M | — | $36.55M | $9.1M | $339,235.00 | $46.03M | $11.71M | $23.54M | $2M | $125,820.00 | $25.4M | $20.63M |
| 2011-12-31 | $0.00 | — | $16.72M | $19.03M | — | $37.3M | $9.08M | $339,235.00 | $46.78M | $11.33M | $25.01M | $2.12M | $180,378.00 | $26.28M | $20.51M |
| 2011-09-30 | $0.00 | — | $17.64M | $21.4M | — | $40.57M | $8.83M | $514,235.00 | $50.02M | $13.72M | $28.76M | $2.96M | $160,761.00 | $29.75M | $20.27M |
| 2011-06-30 | $1.42M | — | $17.49M | $21.53M | — | $42.02M | $8.99M | $514,235.00 | $51.66M | $11.51M | $30.53M | $3.6M | $145,568.00 | $31.59M | $20.08M |
| 2011-03-31 | $255,950.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $230,582.00 | — | $15.56M | $16.11M | — | $33.47M | $7.16M | $514,235.00 | $41.56M | $10.73M | $20.4M | $2.57M | $137,236.00 | $22.27M | $19.29M |
| 2010-06-30 | $722,314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $245,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.73M |