Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $2.9M | $18.88M | $6.55M | $6.67M | — | $35.68M | — | — | $62.12M | $265,953.00 | $1.5M | — | — | $2.34M | $59.78M |
| 2026-03-31 | $1.71M | $18.13M | $3.41M | $7.08M | — | $32.19M | — | — | $60.38M | $278,599.00 | $1.14M | — | — | $2.13M | $58.25M |
| 2025-12-31 | $3.41M | $17.16M | $2.48M | $7.27M | — | $31.08M | — | — | $59.96M | $226,856.00 | $891,979.00 | — | — | $1.67M | $58.3M |
| 2025-09-30 | $5.11M | $12.64M | $2.44M | $7.42M | — | $28.77M | — | — | $61.49M | $229,526.00 | $970,721.00 | — | — | $1.78M | $59.71M |
| 2025-06-30 | $3.22M | $12.61M | $2.25M | $7.45M | — | $26.17M | — | — | $63.55M | $177,214.00 | $1.63M | — | — | $2.46M | $61.09M |
| 2025-03-31 | $8.04M | $13.69M | $3.59M | $7.45M | — | $33.2M | — | — | $64.28M | $214,691.00 | $1.17M | — | — | $2.01M | $62.27M |
| 2024-12-31 | $5.49M | $14.91M | $1.36M | $7.79M | — | $30.27M | — | — | $64.59M | $154,683.00 | $751,110.00 | — | — | $1.62M | $62.97M |
| 2024-09-30 | $3.1M | $19.84M | $2.95M | $7.42M | — | $33.84M | — | — | $65.88M | $170,077.00 | $931,510.00 | — | — | $1.02M | $64.86M |
| 2024-06-30 | $6.01M | $15.67M | $2.1M | $7.16M | — | $31.46M | — | — | $66.71M | $174,243.00 | $1.69M | — | — | $1.83M | $64.88M |
| 2024-03-31 | $10.28M | $11.92M | $3.14M | $7.16M | — | $33.19M | — | — | $66.78M | $127,154.00 | $1.04M | — | — | $1.21M | $65.57M |
| 2023-12-31 | $4.68M | $14.34M | $2.25M | $7.35M | — | $29.21M | — | — | $67.63M | $170,701.00 | $809,605.00 | — | — | $1.03M | $66.6M |
| 2023-09-30 | $6.95M | $7.22M | $2.92M | $6.97M | — | $25.13M | $1.21M | — | $67.71M | $244,236.00 | $961,273.00 | — | — | $1.22M | $66.49M |
| 2023-06-30 | $1.44M | $12.17M | $5.4M | $6.29M | — | $26.01M | — | — | $68.12M | $159,155.00 | $1.27M | — | — | $1.57M | $66.55M |
| 2023-03-31 | $1.67M | $15.51M | $6.52M | $6.42M | — | $30.79M | $1.35M | — | $69.26M | $281,712.00 | $1.83M | — | — | $2.18M | $67.08M |
| 2022-12-31 | $2.03M | $10.34M | $2.1M | $6.46M | — | $21.85M | — | — | $65.73M | $470,929.00 | $1.88M | — | — | $2.27M | $63.46M |
| 2022-09-30 | $3.58M | $10.33M | $5.86M | $5.79M | — | $26.17M | $439,159.00 | — | $67.51M | $399,263.00 | $3.42M | — | — | $3.79M | $63.72M |
| 2022-06-30 | $13.3M | $14.89M | $3.51M | $5.54M | — | $37.97M | $483,536.00 | — | $65.07M | $295,443.00 | $1.12M | — | — | $1.53M | $63.54M |
| 2022-03-31 | $10.45M | $20.84M | $4.7M | $5.09M | — | $41.5M | $606,385.00 | — | $67.47M | $943,535.00 | $2.46M | — | — | $2.9M | $64.57M |
| 2021-12-31 | $8.97M | $22.48M | $3.04M | $4.37M | — | $39.78M | $237,476.00 | — | $68.05M | $111,243.00 | $1.08M | — | — | $1.56M | $66.49M |
| 2021-09-30 | $11.15M | $22.66M | $2.88M | $3.98M | — | $41.42M | $283,952.00 | — | $70.01M | $411,218.00 | $1.26M | — | — | $1.78M | $68.23M |
| 2021-06-30 | $8.87M | $17.06M | $3.32M | $3.67M | — | $33.58M | $299,394.00 | — | $72.1M | $359,394.00 | $2M | — | — | $2.55M | $69.56M |
| 2021-03-31 | $10.43M | $7.68M | $1.96M | $3.9M | — | $24.36M | $336,683.00 | — | $72.5M | $336,591.00 | $1.03M | — | — | $1.61M | $70.89M |
| 2020-12-31 | $13.99M | $11.12M | $3.16M | $3.84M | — | $32.68M | $366,068.00 | — | $74.42M | $136,673.00 | $748,944.00 | — | — | $1.45M | $72.97M |
| 2020-09-30 | $3.85M | $23.23M | $1.92M | $3.93M | — | $33.54M | $429,116.00 | — | $75.5M | $154,566.00 | $693,189.00 | — | — | $1.48M | $74.02M |
| 2020-06-30 | $6.4M | $19.18M | $2.3M | $3.94M | — | $32.54M | $505,792.00 | — | $78.88M | $180,338.00 | $1.2M | — | — | $2.06M | $76.82M |
| 2020-03-31 | $8.07M | $19.08M | $2.69M | $3.88M | — | $34.38M | $582,467.00 | — | $79.5M | $186,993.00 | $796,201.00 | — | — | $1.5M | $78M |
| 2019-12-31 | $10.15M | $12.06M | $2.12M | $4.16M | — | $29.33M | $649,834.00 | — | $81.12M | $153,470.00 | $887,148.00 | — | — | — | $80.23M |
| 2019-09-30 | $14.08M | — | $3.22M | $4.36M | — | $22.49M | $731,001.00 | — | $82.28M | $324,413.00 | $923,812.00 | — | — | $966,594.00 | $81.31M |
| 2019-06-30 | $13.04M | $3M | $2.75M | $4.22M | — | $23.65M | $821,035.00 | — | $83.51M | $237,718.00 | $1.31M | — | — | $1.39M | $82.11M |
| 2019-03-31 | $6.88M | $12.49M | $3M | $4.26M | — | $27.44M | $894,835.00 | — | $83.62M | $375,188.00 | $835,676.00 | — | — | $835,676.00 | $82.78M |
| 2018-12-31 | $6.21M | $17.45M | $2.72M | $4.14M | — | $31.27M | $1.02M | — | $84.79M | $313,116.00 | $865,950.00 | — | — | — | $83.92M |
| 2018-09-30 | $6.05M | $23.94M | $3.05M | $3.58M | — | $37.26M | $1.12M | — | $85.86M | $253,702.00 | $715,964.00 | — | — | — | $85.15M |
| 2018-06-30 | $8.45M | $22.92M | $3.12M | $3.62M | — | $38.65M | $1.24M | — | $87.05M | $388,413.00 | $1.62M | — | — | — | $85.44M |
| 2018-03-31 | $4.76M | $20.77M | $2.89M | $3.65M | — | $32.7M | $1.33M | — | $87.43M | $414,970.00 | $989,725.00 | — | — | — | $86.44M |
| 2017-12-31 | $4.73M | $18.81M | $2.17M | $3.6M | — | $30.27M | $1.51M | — | $88.84M | $258,869.00 | $793,063.00 | — | — | — | $88.05M |
| 2017-09-30 | $5.11M | $16.92M | $2.66M | $3.5M | — | $28.72M | $1.62M | — | $90.4M | $249,697.00 | $830,535.00 | — | — | — | $89.56M |
| 2017-06-30 | $4.38M | $26.86M | $3.13M | $3.25M | — | $38.22M | $1.65M | — | $93.63M | $344,391.00 | $2.44M | — | — | — | $91.19M |
| 2017-03-31 | $8.2M | $19.59M | $3.44M | $3.36M | — | $35.19M | $1.41M | — | $93.77M | $376,275.00 | $1.1M | — | — | — | $92.68M |
| 2016-12-31 | $3.8M | $24.66M | $1.46M | $3.16M | — | $33.83M | $1.3M | — | $95.24M | $358,530.00 | $1.04M | — | — | — | $94.21M |
| 2016-09-30 | $5.69M | $22.32M | $3.37M | $2.91M | — | $34.98M | $1.45M | — | $97.34M | $310,030.00 | $1.26M | — | — | — | $96.08M |
| 2016-06-30 | $1.91M | $19.56M | $2.65M | $3.19M | — | $28.01M | $1.5M | — | $100.67M | $297,831.00 | $2.89M | — | — | — | $97.79M |
| 2016-03-31 | $7.53M | $19.7M | $2.24M | $3.21M | — | $33.42M | $1.69M | — | $100.85M | $317,990.00 | $1.59M | — | — | — | $99.26M |
| 2015-12-31 | $3.59M | $23.63M | $1.75M | $3.11M | — | $33.14M | $1.8M | — | $103.17M | $209,686.00 | $1.58M | — | — | — | $101.6M |
| 2015-09-30 | $12.72M | $23.18M | $2.78M | $3.15M | — | $42.57M | $1.99M | — | $105.34M | $445,083.00 | $1.07M | — | — | — | $104.19M |
| 2015-06-30 | $12.29M | $17.56M | $3.04M | $3.17M | — | $37.05M | $2.07M | — | $109.56M | $386,555.00 | $2.43M | — | — | — | $106.99M |
| 2015-03-31 | $9.44M | $20.1M | $2.96M | $3.74M | — | $36.92M | $2.26M | — | $110.09M | $358,818.00 | $1.49M | — | — | — | $108.33M |
| 2014-12-31 | $11.8M | $11.55M | $1.86M | $3.69M | — | $30.6M | $2.42M | — | $115.82M | $360,991.00 | $1.16M | — | — | — | $114.44M |
| 2014-09-30 | $3.28M | $14.62M | $3.68M | $3.39M | — | $25.99M | $2.57M | — | $113.11M | $337,462.00 | $1.19M | — | — | — | $111.69M |
| 2014-06-30 | $3.31M | $10.74M | $3.79M | $3.29M | — | $22.32M | $2.8M | — | $111.31M | $513,239.00 | $3.04M | — | — | — | $107.84M |
| 2014-03-31 | $1.26M | $12.36M | $2.33M | $3.21M | — | $20.21M | $3M | — | $105.24M | $374,127.00 | $1.18M | — | — | — | $103.7M |
| 2013-12-31 | $1.96M | $10.29M | $1.79M | $3.03M | — | $18.54M | $3.12M | — | $102.24M | $285,777.00 | $1.12M | — | — | — | $100.84M |
| 2013-09-30 | $1.56M | $8.33M | $3.03M | $3.1M | — | $17.17M | $3.31M | — | $99.62M | $391,640.00 | $1.29M | — | — | — | $97.96M |
| 2013-06-30 | $2.27M | $9.91M | $2.47M | $3.23M | — | $19.2M | $3.5M | — | $98.05M | $338,633.00 | $2.12M | — | — | — | $95.7M |
| 2013-03-31 | $2.51M | $9.71M | $2.52M | $3.34M | — | $19.04M | $3.69M | — | $95.77M | $422,092.00 | $1.78M | — | — | — | $93.98M |
| 2012-12-31 | $843,023.00 | $15.61M | $2.62M | $3.76M | — | $24.16M | $3.66M | — | $92.6M | $558,935.00 | $1.77M | — | — | — | $90.83M |
| 2012-09-30 | $1.93M | $15.91M | $1.96M | $3.52M | — | $24.61M | $3.24M | — | $89.87M | $657,070.00 | $1.92M | — | — | — | $87.95M |
| 2012-06-30 | $1.49M | $18.9M | $2.95M | $3.55M | — | $28.09M | $2.82M | — | $87.57M | $603,056.00 | $2.82M | — | — | — | $84.75M |
| 2012-03-31 | $1.54M | $17.55M | $2.68M | $3.23M | — | $26.17M | $2.51M | — | $83.13M | $663,702.00 | $1.67M | — | — | — | $81.46M |
| 2011-12-31 | $438,332.00 | $12.09M | $3.46M | $3.32M | — | $20.76M | $1.93M | — | $79.07M | $596,205.00 | $1.4M | — | — | — | $77.67M |
| 2011-09-30 | $1.32M | $11.12M | $2.97M | $3.38M | — | $20.27M | $1.59M | — | $77.01M | $545,408.00 | $1.39M | — | — | — | $75.62M |
| 2011-06-30 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $952,209.00 | $7.97M | $3.6M | $3.34M | — | $17.05M | $1.53M | — | $71.84M | $731,580.00 | $1.87M | — | — | — | $69.97M |
| 2010-12-31 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $690,841.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.95M |
| 2009-03-31 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.57M |