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 | $5.17M | — | $14.39M | $10.37M | — | $39.24M | $6.01M | $4.04M | $53.3M | $15.51M | $25.56M | $6.53M | $2.74M | $34.56M | $18.75M |
| 2026-03-31 | $3.27M | — | $16.34M | $10.3M | — | $37.68M | $6.11M | $3.68M | $51.61M | $15.45M | $26.69M | $5.97M | $2.67M | $34.98M | $16.63M |
| 2025-12-31 | $4.72M | — | $13.25M | $9.87M | — | $32.8M | $7.37M | $3.83M | $48.25M | $14.52M | $24.23M | $9.84M | $2.86M | $36.41M | $11.84M |
| 2025-09-30 | $5.16M | — | $11.51M | $10.43M | — | $32.01M | $7.82M | $3.69M | $47.9M | $13.54M | $23.95M | $9.9M | $3.02M | $36.52M | $11.38M |
| 2025-06-30 | $3.56M | — | $13.53M | $10.3M | — | $32.67M | $7.83M | $3.89M | $49.02M | $12.59M | $26.55M | $8.49M | $3.21M | $38.21M | $10.81M |
| 2025-03-31 | $5.97M | — | $12.85M | $11.39M | — | $35.5M | $8.03M | $4.08M | $52.46M | $13.27M | $26.84M | $10.32M | $3.43M | $40.58M | $11.88M |
| 2024-12-31 | $7.5M | — | $12.23M | $13.47M | — | $37.12M | $8.4M | $1.99M | $52.71M | $13.41M | $26.58M | — | $741,000.00 | $38.24M | $14.48M |
| 2024-09-30 | $5.37M | — | $11.71M | $15.03M | — | $39.97M | $8.66M | $2.18M | $56.27M | $14.45M | $26.87M | $12.53M | $1.05M | $40.47M | $15.8M |
| 2024-06-30 | $5.69M | — | $12.48M | $15.86M | — | $42.14M | $9.28M | $2.64M | $59.76M | $14.42M | $24.77M | $13.53M | $2.26M | $40.68M | $19.08M |
| 2024-03-31 | $5.16M | — | $14.02M | $18.25M | — | $44.82M | $9.59M | $2.81M | $63.17M | $18.35M | $28.05M | $10M | $2.16M | $40.63M | $22.54M |
| 2023-12-31 | $4.97M | — | $15.71M | $20.84M | — | $45.69M | $10.03M | $3.02M | $65.41M | $18.87M | $30.7M | $10.91M | $3.62M | $44.75M | $20.66M |
| 2023-09-30 | $4.03M | — | $16.12M | $20.16M | — | $45.28M | $10.37M | $3.23M | $65.83M | $15.56M | $29.05M | $10.01M | $3.69M | $43.19M | $22.64M |
| 2023-06-30 | $8.25M | — | $14.61M | $17.69M | — | $42.95M | $10.53M | $3.44M | $64.15M | $11.52M | $22.32M | $10.02M | $4.56M | $37.35M | $26.8M |
| 2023-03-31 | $15.99M | — | $13.73M | $18.21M | — | $50.36M | $10.47M | $3.26M | $71.58M | $13.41M | $24.45M | $10.02M | $3.38M | $38.33M | $33.25M |
| 2022-12-31 | $8.14M | — | $13.69M | $19.31M | — | $46.59M | $10.68M | $3.45M | $68.33M | $13.46M | $22.06M | $5.02M | $2.6M | $30.17M | $38.15M |
| 2022-09-30 | $12.52M | — | $11.59M | $16.85M | — | $44.8M | $10.91M | $3.2M | $81.19M | $5.94M | $12.29M | $5.03M | $2.38M | $20.21M | $60.98M |
| 2022-06-30 | $9.42M | — | $11.74M | $18.75M | — | $44.43M | $11.06M | $3.38M | $80.6M | $7.41M | $14.92M | $31,000.00 | $2.55M | $18.03M | $62.57M |
| 2022-03-31 | $14.47M | — | $11.9M | $19.83M | — | $51.25M | $11.47M | $3.54M | $86.82M | $9.86M | $18.37M | $35,000.00 | $2.76M | $21.72M | $65.1M |
| 2021-12-31 | $17.26M | — | $12.29M | $18.72M | — | $54.44M | $10.83M | $7.41M | $91.9M | $11.77M | $22.46M | $38,000.00 | $2.77M | $25.84M | $66.06M |
| 2021-09-30 | $14.74M | — | $23.54M | $19.71M | — | $62.56M | $11.09M | $3.4M | $96.59M | $16.42M | $27.82M | $42,000.00 | $3.41M | $31.86M | $64.73M |
| 2021-06-30 | $15.86M | — | $19.51M | $20.65M | — | $58.02M | $11.25M | $3.54M | $93.62M | $18.53M | $28.6M | $46,000.00 | $3.52M | $32.77M | $60.84M |
| 2021-03-31 | $19.39M | — | $13.57M | $19.55M | — | $56.53M | $11.37M | $3.18M | $92.82M | $17.05M | $30.37M | $49,000.00 | $3.7M | $34.75M | $58.07M |
| 2020-12-31 | $12.28M | — | $23.74M | $18.52M | — | $56.67M | $11.41M | $2.91M | $73.67M | $19.36M | $33.42M | $53,000.00 | $3.77M | $37.88M | $35.79M |
| 2020-09-30 | $12.12M | — | $17.02M | $18.12M | — | $51.16M | $11.47M | $2.89M | $67.68M | $13.38M | $23.8M | $7.99M | $3.99M | $36.44M | $31.24M |
| 2020-06-30 | $10.78M | — | $5.7M | $17.07M | — | $36.51M | $11.69M | $3.01M | $53.36M | $13.66M | $19.56M | $60,000.00 | $4.01M | $24.32M | $29.05M |
| 2020-03-31 | $28.75M | — | $10.43M | $14.51M | — | $54.97M | $11.82M | $2.8M | $72.56M | $19.83M | $27.2M | $10.1M | $3.55M | $41.53M | $31.04M |
| 2019-12-31 | $13.76M | — | $15.22M | $12.24M | — | $42.72M | $11.92M | $139,000.00 | $57.04M | $16.95M | $23.33M | $938,000.00 | $671,000.00 | $25.62M | $31.42M |
| 2019-09-30 | $11.1M | — | $27M | $17.64M | — | $60.61M | $11.91M | $185,000.00 | $75.05M | $32.4M | $40.86M | $3.89M | $692,000.00 | $46.12M | $28.93M |
| 2019-06-30 | $10.23M | — | $24M | $14.93M | — | $53.35M | $11.95M | $262,000.00 | $67.93M | $26.86M | $35.41M | $9.13M | $655,000.00 | $45.87M | $22.06M |
| 2019-03-31 | $8.73M | — | $14.8M | $13.4M | — | $41.38M | $12.01M | $165,000.00 | $56.02M | $19.71M | $27.34M | $9.38M | $642,000.00 | $38.05M | $17.97M |
| 2018-12-31 | $6.6M | — | $6.1M | $9.02M | — | $25.47M | $12.06M | $255,000.00 | $40.33M | $11.35M | $16.86M | $3.45M | $626,000.00 | $21.67M | $18.67M |
| 2018-09-30 | $5.67M | — | $5.78M | $8.33M | — | $20.89M | $12.28M | $102,000.00 | $35.94M | $8.85M | $13.88M | $1.56M | $621,000.00 | $16.81M | $19.13M |
| 2018-06-30 | $7.84M | — | $7.18M | $8.6M | — | $25.08M | $12.57M | $105,000.00 | $40.5M | $10.22M | $15.29M | $2.47M | $615,000.00 | $19.14M | $21.36M |
| 2018-04-01 | — | — | $9.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $9.42M | — | $8.74M | $7.83M | — | $29.45M | $12.89M | $110,000.00 | $45.33M | $11.68M | $16.42M | $4.09M | $524,000.00 | $21.9M | $23.42M |
| 2017-12-31 | $10.56M | — | $8.66M | $8.77M | — | $30.66M | $13.21M | $121,000.00 | $47.04M | $11.69M | $17.2M | $3.83M | $509,000.00 | $22.4M | $24.64M |
| 2017-09-30 | $8.67M | — | $8.14M | $9.31M | — | $28.07M | $13.37M | $125,000.00 | $44.77M | $7.84M | $14.23M | $3.31M | $541,000.00 | $18.95M | $25.82M |
| 2017-06-30 | $8.49M | — | $7.04M | $12.27M | — | $32.59M | $13.64M | $118,000.00 | $50.41M | $9.61M | $15.67M | $4.13M | $560,000.00 | $21.19M | $29.22M |
| 2017-03-31 | $17.31M | — | $9.17M | $13.59M | — | $43.88M | $13.79M | $175,000.00 | $62.05M | $11.64M | $18.4M | $6.97M | $442,000.00 | $26.6M | $35.45M |
| 2016-12-31 | $19.12M | — | $11.73M | $16.57M | — | $50.44M | $13.85M | $165,000.00 | $69.04M | $12.32M | $19.16M | $6.29M | $443,000.00 | $26.66M | $42.38M |
| 2016-09-30 | $18.73M | — | $12.24M | $17.01M | — | $49.56M | $14.05M | $168,000.00 | $68.57M | $12.38M | $18.97M | $5.34M | $443,000.00 | $25.49M | $43.08M |
| 2016-06-30 | $14.16M | — | $13.1M | $15.49M | — | $45.79M | $14.24M | $187,000.00 | $65.1M | $10.2M | $17.41M | $3.33M | $443,000.00 | $21.63M | $43.48M |
| 2016-03-31 | $15.54M | — | $10.89M | $17.02M | — | $48.53M | $17M | $185,000.00 | $70.88M | $11.72M | $19.29M | $4.77M | $558,000.00 | $24.89M | $45.98M |
| 2015-12-31 | $17.46M | — | $14.63M | $18.44M | — | $51.1M | $19.19M | $214,000.00 | $80.43M | $12.02M | $17.02M | $6.45M | $538,000.00 | $23.89M | $56.54M |
| 2015-09-30 | $13.45M | — | $15.87M | $15.9M | — | $46.58M | $19.82M | $242,000.00 | $76.96M | $8.69M | $14.53M | $4.39M | $528,000.00 | $18.93M | $58.03M |
| 2015-06-30 | $17.94M | — | $18.95M | $15.7M | — | $54.17M | $20.54M | $353,000.00 | $85.77M | $13.01M | $18.88M | $5.6M | $528,000.00 | $24.49M | $61.28M |
| 2015-03-31 | $20M | $0.00 | $18.26M | $14.28M | — | $55.05M | $21.22M | $367,000.00 | $87.81M | $11M | $18.32M | $5.05M | $522,000.00 | $23.29M | $64.51M |
| 2014-12-31 | $4.76M | $472,000.00 | $17.98M | $15.04M | — | $46.28M | $21.55M | $156,000.00 | $79.58M | $16.62M | $24.74M | $4.36M | $522,000.00 | $28.19M | $51.4M |
| 2014-09-30 | $11.13M | $471,000.00 | $14.82M | $12.1M | — | $41.32M | $21.6M | $162,000.00 | $75.49M | $9.07M | $16.09M | $5.02M | $522,000.00 | $19.97M | $55.52M |
| 2014-06-30 | $16.34M | $471,000.00 | $13.65M | $10.86M | — | $44.23M | $22.67M | $959,000.00 | $92.01M | $6.94M | $14.52M | $5.78M | $272,000.00 | $18.68M | $73.33M |
| 2014-03-31 | $17.57M | $470,000.00 | $15.1M | $11.79M | — | $50.34M | $23.14M | $931,000.00 | $98.94M | $8.53M | $17.19M | $6.6M | $270,000.00 | $21.93M | $77.01M |
| 2013-12-31 | $18.34M | $1.03M | $20.33M | $13.52M | — | $58.67M | $25.25M | $2.25M | $111.08M | $11.2M | $20.77M | $7.44M | $874,000.00 | $26.75M | $84.34M |
| 2013-09-30 | $17.56M | $1.02M | $17.25M | $15.21M | — | $55.98M | $26.13M | $2.29M | $110.34M | $11.93M | $20.5M | $8.37M | $944,000.00 | $27.84M | $82.5M |
| 2013-06-30 | $15.46M | $1.02M | $23.7M | $15.38M | — | $60.6M | $27.01M | $2.26M | $105.53M | $10.64M | $23.08M | $5.86M | $250,000.00 | $28.11M | $77.43M |
| 2013-03-31 | $14.38M | $1.02M | $18.4M | $14.31M | — | $52.69M | $27.95M | $2.27M | $102.1M | $7.77M | $18.77M | $6.71M | $188,000.00 | $24.33M | $77.77M |
| 2012-12-31 | $13.07M | $1.02M | $20.23M | $17.77M | — | $57.18M | $28.75M | $3.56M | $109.37M | $13.36M | $24.32M | $7.46M | $401,000.00 | $32.51M | $76.86M |
| 2012-09-30 | $13.21M | $1.02M | $19.45M | $18.41M | — | $58.58M | $29.77M | $3.96M | $113.23M | $15.17M | $28.28M | $8.24M | $401,000.00 | $37.17M | $76.06M |
| 2012-06-30 | $18.95M | $1.02M | $16.37M | $16.37M | — | $59M | $30.15M | $4.04M | $118.9M | $11.8M | $20.47M | $8.81M | $401,000.00 | $30.05M | $88.84M |
| 2012-03-31 | $23.01M | $1.02M | $19.17M | $18.13M | — | $67.24M | $30.23M | $4M | $125.65M | $14.3M | $22.72M | $9.5M | $406,000.00 | $32.88M | $92.77M |
| 2011-12-31 | $18.23M | $1.02M | $20.51M | $19.47M | — | $65.45M | $30.6M | $2.99M | $124.9M | $15.49M | $23.94M | $8.69M | $400,000.00 | $32.21M | $92.69M |
| 2011-09-30 | $15.56M | $1.01M | $21.64M | $32.84M | — | $76.37M | $30.23M | $1.98M | $120.57M | $10.38M | $18.5M | $9.28M | $400,000.00 | $27.41M | $93.17M |
| 2011-06-30 | $12.56M | $1.01M | $29.92M | $32.17M | — | $79.05M | $30.13M | $2.03M | $123.13M | $16.55M | $22.19M | $7.93M | $400,000.00 | $30.34M | $92.79M |
| 2011-03-31 | $11.56M | $1.01M | $23.4M | $15.88M | — | $64.21M | $30.02M | $2.42M | $121.09M | $12.48M | $24.23M | $5.36M | $399,000.00 | $30.63M | $90.46M |
| 2010-12-31 | $9.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $13.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $23.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.39M |
| 2009-03-31 | $36.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.7M |