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 | $14.74M | — | $16.65M | — | $2.77M | $52.32M | $5.56M | $7,189.00 | $71.92M | $1.04M | $27.04M | $386,238.00 | — | $27.65M | $37.18M |
| 2025-12-31 | $18.13M | — | $7.78M | — | $3.42M | $46.41M | $5.19M | $6,941.00 | $62.69M | $896,204.00 | $20M | $386,832.00 | — | $20.75M | $35.94M |
| 2025-09-30 | $22.69M | — | $6.32M | — | $3.59M | $46.59M | $5.19M | $6,938.00 | $62.63M | $1.22M | $21.66M | $203,906.00 | — | $22.1M | $35.79M |
| 2025-06-30 | $17.36M | — | $7.53M | — | $3.2M | $46.32M | $5.07M | $32,331.00 | $62.44M | $981,504.00 | $19.71M | $76,618.00 | — | $20.18M | $37.83M |
| 2025-03-31 | $18.77M | — | $5.44M | — | $3.47M | $42.41M | $4.77M | $32,338.00 | $58.14M | $1.09M | $18.74M | $37,960.00 | — | $19.25M | $35.45M |
| 2024-12-31 | $21.27M | — | $7.83M | — | $3.19M | $42.95M | $4.93M | $32,339.00 | $59.07M | $969,495.00 | $19.96M | $63,178.00 | — | $20.55M | $33.92M |
| 2024-09-30 | $24.53M | — | $5.94M | — | $3.33M | $46.53M | $4.85M | $32,341.00 | $62.8M | $1.47M | $22.37M | $44,746.00 | — | $23.06M | $34.72M |
| 2024-06-30 | $19.13M | — | $13.05M | — | $2.6M | $47.46M | $5.11M | $32,340.00 | $64.19M | $1.43M | $23.87M | $56,842.00 | — | $24.65M | $34.84M |
| 2024-03-31 | $12.34M | — | $15.83M | — | $2.4M | $46.22M | $5.51M | $32,341.00 | $63.31M | $1.36M | $22.89M | $149,141.00 | — | $23.86M | $35.3M |
| 2023-12-31 | $15.66M | — | $5.98M | — | $2.14M | $40.08M | $5.67M | $32,338.00 | $57.47M | $1.32M | $17.81M | $260,313.00 | — | $18.93M | $34.46M |
| 2023-09-30 | $16.55M | — | $6.87M | — | $2.24M | $38.68M | $5.77M | $32,326.00 | $55.87M | $1.37M | $18.27M | $294,247.00 | — | $19.2M | $33.46M |
| 2023-06-30 | $15.53M | — | $11.71M | — | $1.98M | $41.6M | $6.16M | $32,327.00 | $58.38M | $1.11M | $20.77M | $334,469.00 | — | $21.6M | $33.81M |
| 2023-03-31 | $15.26M | — | $9.22M | — | $2.6M | $40.82M | $6.87M | $425.00 | $59.55M | $987,963.00 | $17.66M | $376,712.00 | — | $18.52M | $37.72M |
| 2022-12-31 | $20.95M | — | $4.6M | — | $2.75M | $43.08M | $8.72M | $532.00 | $64.82M | $942,689.00 | $19.36M | $484,919.00 | — | $20.45M | $40.31M |
| 2022-09-30 | $20.92M | — | $7.32M | — | $2.48M | $44.07M | $8.85M | $529.00 | $66.45M | $1.19M | $18.97M | $621,939.00 | — | $20.1M | $42.07M |
| 2022-06-30 | $23.96M | — | $8.67M | — | $2.22M | $49.43M | $9.38M | $25,546.00 | $72.61M | $1.18M | $20.83M | $1.7M | — | $21.75M | $45.4M |
| 2022-03-31 | $30.57M | — | $7.05M | — | $2.86M | $55.1M | $10.11M | $37,583.00 | $82.08M | $1.79M | $23.6M | $1.62M | — | $24.29M | $51.06M |
| 2021-12-31 | $25.59M | — | $7.19M | — | $3.01M | $54.09M | $10.27M | $33,204.00 | $81.5M | $871,445.00 | $21.03M | $2.11M | — | $21.47M | $53.1M |
| 2021-09-30 | $27M | — | $6.04M | — | $2.94M | $52.15M | $10.82M | $59,638.00 | $80.89M | $939,871.00 | $21.01M | $113,515.00 | — | $21.85M | $52.6M |
| 2021-06-30 | $33.71M | — | $4.18M | — | $3.01M | $55.58M | $12.09M | $55,127.00 | $86.61M | $1.07M | $23.48M | $2.93M | — | $24.74M | $54.65M |
| 2021-03-31 | $30.6M | — | $12.18M | — | $2.98M | $55.56M | $12.9M | $48,841.00 | $88.32M | $1.17M | $25.56M | — | — | $27.24M | $53.64M |
| 2020-12-31 | $32M | — | $5.21M | — | $2.4M | $52.9M | $12.21M | $47,190.00 | $88.32M | $1.33M | $21.72M | — | — | $24.24M | $53.93M |
| 2020-09-30 | $24.89M | — | $6.73M | — | $2.62M | $52.67M | $11.26M | $41,175.00 | $83.06M | $1.32M | $19.71M | — | — | $22.53M | $53.89M |
| 2020-06-30 | $20.17M | — | $10.13M | — | $3.11M | $51.9M | $11.33M | $41,992.00 | $88.47M | $1.35M | $20.12M | $2.47M | — | $23M | $58.99M |
| 2020-03-31 | $15.74M | — | $12.9M | — | $3.59M | $53.13M | $11.55M | $23,066.00 | $86.41M | $1.71M | $20.58M | — | — | $22.52M | $57.53M |
| 2019-12-31 | $22.08M | — | $8.4M | — | $3.39M | $55.25M | $12.67M | $24,301.00 | $91M | $1.9M | $21.77M | — | — | $24.16M | $59.96M |
| 2019-09-30 | $17.62M | — | $8.08M | — | $3.35M | $52.76M | $12.48M | $25,329.00 | $88.38M | $1.83M | $19.91M | — | — | $22.31M | $57.46M |
| 2019-06-30 | $17.37M | — | $12.33M | — | $3.15M | $50.94M | $12.1M | $23,569.00 | $87.5M | $1.16M | $20.45M | — | — | $21.01M | $58.07M |
| 2019-03-31 | $17.01M | — | $15.97M | — | $3.59M | $56.28M | $14.37M | $23,994.00 | $91.74M | $1.51M | $21.32M | — | — | $22.04M | $59.07M |
| 2018-12-31 | $20.32M | — | $7.85M | — | $4.09M | $52.26M | $14.01M | $35,470.00 | $88.15M | $1.67M | $19.89M | — | — | $20.24M | $57.67M |
| 2018-09-30 | $20.44M | — | $7.49M | — | $3.44M | $50.69M | $15.65M | $54,936.00 | $90.33M | $1.56M | $20.59M | — | — | $20.89M | $58.13M |
| 2018-07-02 | $22.09M | — | $12.78M | — | $2.7M | $50.02M | $16.17M | $70,299.00 | $91.24M | — | $22.73M | — | — | $23.06M | $56.99M |
| 2018-06-30 | $22.09M | — | $12.78M | — | $2.7M | $57.35M | $16.17M | $70,299.00 | $99.77M | $1.67M | $22.51M | — | — | $22.84M | $62.79M |
| 2018-03-31 | $12.71M | — | $22.87M | — | $3.1M | $58.29M | $17.53M | $3.28M | $103.9M | $1.66M | $24.79M | — | — | $25.09M | $63.25M |
| 2017-12-31 | $10M | — | $19.11M | — | $2.82M | $51.46M | $18.44M | $3.54M | $104.54M | $1.64M | $27.86M | — | — | $28.11M | $61.88M |
| 2017-09-30 | $8.55M | — | $7.47M | — | $2.94M | $44.46M | $19.65M | $3.4M | $98.48M | $1.47M | $20.88M | — | — | $21.19M | $62.54M |
| 2017-06-30 | $14.17M | — | $6.58M | — | $2.46M | $44.27M | $20.37M | $244,275.00 | $99.68M | $1.47M | $21.12M | — | — | $21.48M | $63.39M |
| 2017-03-31 | $8.45M | — | $10.3M | — | $3.04M | $47.2M | $21.21M | $2.55M | $98.22M | $1.34M | $17.17M | — | — | $17.67M | $65.02M |
| 2016-12-31 | $9.51M | — | $5.84M | — | $2.9M | $41.04M | $21.87M | $2.05M | $93M | $1.58M | $14.71M | — | — | $15.22M | $63.72M |
| 2016-09-30 | $11.16M | — | $7.14M | — | $3.19M | $42.99M | $22.61M | $1.6M | $96.14M | $1.33M | $15.31M | — | — | $15.85M | $65.79M |
| 2016-06-30 | $11.56M | — | $9.69M | — | $2.21M | $40.45M | $22.77M | $842,553.00 | $93.35M | $1.35M | $15.23M | — | — | $15.71M | $64.3M |
| 2016-03-31 | $11.88M | — | $6.07M | — | $2.76M | $36.13M | $23.18M | — | $89.66M | $1.6M | $14.39M | — | — | $14.71M | $60.94M |
| 2015-12-31 | $13.99M | — | $6.03M | — | $2.67M | $33.4M | $23.25M | — | $87.05M | $1.35M | $13.12M | — | — | $13.4M | $59.63M |
| 2015-09-30 | $10.08M | — | $7.49M | — | $2.28M | $30.31M | $24.05M | — | $85.72M | $1.79M | $13.57M | — | — | $13.9M | $58.24M |
| 2015-06-30 | $14.17M | — | $6.48M | — | $1.87M | $31.28M | $25.12M | $141,150.00 | $88.96M | $1.51M | $14.83M | — | — | $15.32M | $59.8M |
| 2015-03-31 | $10.89M | — | $7.52M | — | $2.52M | $28.54M | $26.41M | — | $89.24M | $1.81M | $14.09M | — | — | $14.68M | $61.09M |
| 2014-12-31 | $13.49M | — | $7.71M | — | $2.56M | $29.07M | $27.54M | — | $92.16M | $1.5M | $17.05M | — | — | $18.13M | $60.65M |
| 2014-09-30 | $10.38M | — | $11.08M | — | $2.41M | $28.74M | $27.85M | — | $92.48M | $1.34M | $16.33M | — | — | $17.72M | $60.1M |
| 2014-06-30 | $11.46M | — | $5.22M | — | $2.86M | $26.86M | $29.72M | — | $94.9M | $1.64M | $14.61M | — | — | $16.15M | $62.63M |
| 2014-03-31 | $12.38M | — | $12.97M | — | $3.02M | $35.38M | $27.63M | — | $103.69M | $1.87M | $15.06M | — | — | $16.89M | $70.42M |
| 2013-12-31 | $11.58M | — | $16.68M | — | $2.21M | $39.28M | $23.58M | — | $102.07M | $1.44M | $16.05M | — | — | $17.65M | $68.11M |
| 2013-09-30 | $6.76M | — | $18.54M | — | $2.84M | $41.87M | $21.49M | — | $102.35M | $1.24M | $14.45M | — | — | $15.86M | $69.62M |
| 2013-06-30 | $7.87M | — | $12.76M | — | $2.27M | $42.07M | $20.98M | — | $102.7M | $825,025.00 | $11.87M | — | — | $13.28M | $72.15M |
| 2013-03-31 | $7.71M | — | $17.62M | — | $2.76M | $41.81M | $20.16M | — | $101.15M | — | $14.32M | $865,619.00 | — | $15.72M | $69.03M |
| 2012-12-31 | $9.58M | — | $15.62M | — | $2.12M | $41.16M | $18.43M | — | $98.55M | — | $16.92M | $1M | — | $18.49M | $64.12M |
| 2012-09-30 | $8.02M | — | $18.08M | — | $2.36M | $40.7M | $17.44M | — | $96.56M | — | $16.93M | $889,888.00 | — | $18.74M | $62.32M |
| 2012-06-30 | $7.6M | — | $13.76M | — | $2.65M | $36.28M | $16.91M | — | $91.35M | $1.28M | $13.34M | $1.5M | — | $16.35M | $59.6M |
| 2012-03-31 | $9.12M | — | $14.65M | — | $2.63M | $35.8M | $16.88M | — | $91.41M | — | $12.35M | — | — | $18.19M | $59.64M |
| 2011-12-31 | $4.72M | — | $12.21M | — | $2.14M | $31.33M | $16.92M | — | $85.98M | — | $15.09M | — | — | $20.78M | $51.8M |
| 2011-09-30 | $3.12M | — | $13.86M | — | $2.08M | $28.81M | $16.47M | — | $81.23M | — | $13.22M | — | — | $17.49M | $51.52M |
| 2011-06-30 | $4.17M | — | $15.06M | — | $2.05M | $34.59M | $16.01M | — | $85.65M | $1.35M | $20.01M | — | — | $20.74M | $52.41M |
| 2011-03-31 | $3.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.8M |