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 | $47.91M | — | $14.44M | $14.73M | $1.67M | $78.75M | $10.36M | $2.95M | $100.67M | $2.99M | $13.99M | — | $682,000.00 | $18.89M | $82.1M |
| 2026-03-31 | $49.76M | — | $14.43M | $13.28M | $1.78M | $79.25M | $10.53M | $3.16M | $101.31M | $2.96M | $13.85M | — | $595,000.00 | $18.69M | $82.86M |
| 2025-12-31 | $53.23M | — | $13.67M | $13.4M | $2.73M | $83.02M | $10.16M | $3.22M | $104.95M | $2.53M | $15.96M | — | $580,000.00 | $20.95M | $84.19M |
| 2025-09-30 | $49.37M | — | $14.42M | $14.31M | $3.53M | $81.62M | $10.32M | $3.38M | $103.85M | $2.08M | $14.56M | — | $535,000.00 | $19.74M | $84.2M |
| 2025-06-30 | $50.73M | — | $13.26M | $14.52M | $2.19M | $80.7M | $10.02M | $3.37M | $102.78M | $2.06M | $13.81M | — | $515,000.00 | $18.82M | $84M |
| 2025-03-31 | $49.23M | — | $13.81M | $15.18M | $2.3M | $80.52M | $9.91M | $3.61M | $102.75M | $2.19M | $14.37M | — | $465,000.00 | $19.48M | $83.26M |
| 2025-01-01 | — | — | $14.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $51.7M | — | $14.38M | $14.56M | $2.98M | $83.62M | $9.7M | $3.73M | $105.89M | $2.66M | $17.44M | — | $525,000.00 | $22.71M | $83.11M |
| 2024-09-30 | $45.87M | — | $14.13M | $16.05M | $4.85M | $80.91M | $9.51M | $3.6M | $102.87M | $2.59M | $15.02M | — | $528,000.00 | $20.79M | $81.98M |
| 2024-06-30 | $45.71M | — | $13.41M | $15.93M | $1.43M | $76.48M | $9.47M | $4.33M | $99.62M | $2.29M | $13.44M | — | $521,000.00 | $18.86M | $80.64M |
| 2024-03-31 | $45.27M | — | $14.27M | $15.58M | $2.4M | $77.52M | $9.13M | $4.42M | $99.21M | $2.86M | $14.44M | — | $542,000.00 | $19.51M | $79.56M |
| 2024-01-01 | — | — | $15.36M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $46.36M | — | $15.36M | $15.6M | $2.87M | $80.19M | $8.95M | $4.44M | $100.23M | $2.09M | $18.08M | — | $603,000.00 | $21.38M | $78.69M |
| 2023-09-30 | $37.95M | — | $16.17M | $16.15M | $4.58M | $74.85M | $9.06M | $5.16M | $95.59M | $1.47M | $15.07M | — | $587,000.00 | $18.42M | $76.98M |
| 2023-06-30 | $39.88M | — | $14.26M | $17.38M | $1.12M | $72.63M | $8.7M | $5.62M | $94.38M | $1.87M | $15.65M | — | $707,000.00 | $19.28M | $74.89M |
| 2023-03-31 | $35.48M | — | $17.42M | $17.79M | $2.07M | $72.76M | $8.59M | $5.77M | $94.28M | $2.05M | $16.77M | — | $670,000.00 | $20.52M | $73.57M |
| 2022-12-31 | $37.7M | — | $17.5M | $17.76M | $2.79M | $75.76M | $8.4M | $5.87M | $97.68M | $2.29M | $22.39M | — | $986,000.00 | $26.51M | $70.98M |
| 2022-09-30 | $30.57M | — | $19.04M | $21.83M | $4.62M | $76.05M | $8.56M | $1.58M | $93.02M | $2.58M | $20.98M | — | $914,000.00 | $25M | $67.84M |
| 2022-06-30 | $30.27M | — | $17.4M | $21.54M | $2.3M | $71.51M | $8.5M | $1.56M | $88.95M | $2.68M | $19.52M | — | $1.07M | $24.02M | $64.73M |
| 2022-03-31 | $28.97M | — | $18.76M | $17.82M | $1.85M | $67.41M | $8.36M | $1.66M | $84.44M | $2.4M | $16.72M | — | $1.12M | $21.53M | $62.7M |
| 2021-12-31 | $32.91M | — | $20.73M | $15.57M | $2.53M | $71.74M | $8.57M | $1.7M | $88.92M | $3.36M | $22.79M | — | $1.67M | $28.37M | $60.35M |
| 2021-09-30 | $27.25M | — | $22.12M | $12.84M | $3.36M | $65.56M | $8.62M | $1.67M | $82.85M | $1.85M | $21.26M | — | $1.66M | $26.89M | $55.78M |
| 2021-06-30 | $28.46M | — | $18.65M | $11.76M | $1M | $59.88M | $8.67M | $1.64M | $77.29M | $2.16M | $18.67M | — | $1.83M | $24.23M | $52.75M |
| 2021-03-31 | $22.67M | — | $19.72M | $11.95M | $1.59M | $55.93M | $8.74M | $1.59M | $70.18M | $1.89M | $17.64M | — | $1.72M | $20.29M | $49.59M |
| 2020-12-31 | $23.63M | — | $20.08M | $11.51M | $2.14M | $57.36M | $8.6M | $1.59M | $71.57M | $2.47M | $21.87M | — | $2.39M | $25.19M | $46.12M |
| 2020-09-30 | $18.58M | — | $16.32M | $11.43M | $2.84M | $49.17M | $8.65M | $1.52M | $63.39M | $2.15M | $18.09M | — | $2.26M | $21.59M | $41.58M |
| 2020-06-30 | $19.49M | — | $14.11M | $11.08M | $974,000.00 | $45.66M | $8.66M | $1.48M | $59.92M | $2.16M | $17.55M | — | $1.67M | $20.26M | $39.46M |
| 2020-03-31 | $13.83M | — | $15.52M | $11.22M | $1.5M | $42.08M | $8.83M | $1.41M | $56.52M | $2.16M | $14.85M | — | $1.3M | $17.58M | $38.74M |
| 2019-12-31 | $16.1M | — | $17.05M | $11.08M | $2.1M | $46.32M | $8.91M | $1.45M | $60.98M | $2.38M | $20.48M | — | $2.18M | $23.41M | $37.38M |
| 2019-09-30 | $25.16M | $22.87M | $16.81M | $10.47M | $2.69M | $78M | $8.9M | $1.42M | $92.52M | $2.86M | $20.02M | — | $1.81M | $22.55M | $69.75M |
| 2019-06-30 | $23.92M | — | $16.67M | $9.39M | $862,000.00 | $73.73M | $8.8M | $1.39M | $88.22M | $1.73M | $16.32M | — | $1.53M | $18.53M | $69.35M |
| 2019-03-31 | $20.95M | — | $17.01M | $8.84M | $1.45M | $71M | $8.53M | $1.36M | $85.09M | $2.02M | $11.44M | — | $1.34M | $14.25M | $70.53M |
| 2018-12-31 | $32.39M | $14.94M | $16.45M | $7.98M | $1.86M | $73.62M | $8.38M | $1.31M | $86.84M | $2.78M | $18.41M | — | $1.54M | $20.52M | $66.07M |
| 2018-09-30 | $6.45M | — | $17.48M | $7.62M | $2.41M | $68.85M | $7.68M | $1.34M | $81.42M | $2.55M | $16.59M | — | $1.71M | $18.65M | $62.54M |
| 2018-06-30 | $38.5M | — | $15.53M | $8.27M | $963,000.00 | $63.27M | $7.46M | $1.33M | $75.6M | $1.45M | $13.9M | — | $1.65M | $15.59M | $59.82M |
| 2018-03-31 | $35.58M | — | $15.41M | $8M | $1.37M | $60.35M | $7.27M | $3.07M | $74.24M | $2.05M | $11.19M | — | $1.29M | $13.53M | $60.03M |
| 2017-12-31 | $37.94M | — | $15.64M | $8.01M | $1.9M | $63.48M | $7M | $3.08M | $77.09M | $2.6M | $18.1M | — | $1.95M | $21.02M | $55.46M |
| 2017-09-30 | $31.61M | — | $15.95M | $8.31M | $2.44M | $58.3M | $7.02M | — | $71.92M | $2.16M | $16.46M | — | $1.77M | $18.26M | $53.11M |
| 2017-06-30 | $28.57M | — | $15.13M | $8.47M | $1.38M | $53.55M | $7.04M | — | $67.47M | $2.11M | $14.46M | — | $1.47M | $15.93M | $51.03M |
| 2017-03-31 | $23.99M | — | $16.73M | $8.12M | $1.25M | $50.09M | $6.97M | — | $63.7M | $1.79M | $12.23M | — | $1.09M | $13.32M | $49.95M |
| 2016-12-31 | $35.32M | — | $15.01M | $7.37M | $1.98M | $59.68M | $4.4M | $2.94M | $70.56M | $2.31M | $22.74M | — | $1.62M | $24.5M | $45.68M |
| 2016-09-30 | $28.17M | — | $15.26M | $6.77M | $3.17M | $53.37M | $4.48M | — | $64.4M | $2.03M | $11.81M | — | $1.27M | $13.61M | $50.44M |
| 2016-06-30 | $25.42M | — | $14.51M | $7.21M | $1.3M | $48.44M | $4.48M | — | $59.44M | $1.99M | $11.25M | — | $1.15M | $12.45M | $46.66M |
| 2016-03-31 | $23.52M | — | $13.11M | $7.78M | $1.37M | $45.78M | $4.55M | — | $55.29M | $2.12M | $9.79M | — | $1.34M | $11.57M | $43.41M |
| 2015-12-31 | $30.15M | — | $16.61M | $8.29M | $1.65M | $56.69M | $4.64M | — | $66.27M | $2.49M | $23.55M | — | $1.2M | $25.12M | $40.88M |
| 2015-09-30 | $24.2M | — | $15.23M | $8.47M | $1.85M | $50.21M | $4.62M | — | $59.63M | $1.57M | $12.57M | — | $1.1M | $14.57M | $44.82M |
| 2015-06-30 | — | — | $13.75M | $8.24M | $1.06M | $44.18M | $4.67M | — | $53.63M | $1.29M | $10.72M | — | $1.06M | $12.71M | $40.72M |
| 2015-03-31 | — | — | $12.83M | $7.78M | $1.24M | $39.02M | $4.58M | — | $48.45M | $1.41M | $9.45M | — | $870,000.00 | $11.39M | $36.91M |
| 2014-12-31 | $22.59M | — | $13.72M | $7.36M | $1.47M | $45.77M | $4.48M | — | $55.14M | $2.35M | $19.02M | — | $1.23M | $21.17M | $33.86M |
| 2014-09-30 | — | — | $15.09M | $6.56M | $996,000.00 | $39.56M | $4.45M | — | $48.95M | $2M | $11.88M | — | $854,000.00 | $14.2M | $34.54M |
| 2014-06-30 | — | — | $11.71M | $7.29M | $947,000.00 | $31.84M | $4.55M | — | $41.4M | $1.42M | $8.39M | — | $801,000.00 | $10.52M | $30.69M |
| 2014-03-31 | — | — | $11.24M | $7.02M | $989,000.00 | $26.91M | $4.65M | — | $36.63M | $1.36M | $6.81M | — | $750,000.00 | $8.76M | $27.72M |
| 2013-12-31 | $8.26M | — | $12.97M | $6.73M | $1.36M | $30.18M | $4.76M | — | $40.07M | $1.79M | $12.55M | — | $861,000.00 | $14.44M | $25.51M |
| 2013-09-30 | — | — | $12.73M | $7.12M | $1.47M | $29.26M | $4.9M | — | $39.31M | $2.06M | $11.04M | — | $788,000.00 | $12.66M | $26.54M |
| 2013-06-30 | — | — | $11.96M | $6.94M | $1.14M | $23.4M | $4.95M | — | $33.61M | $1.64M | $8.33M | — | $733,000.00 | $9.79M | $23.74M |
| 2013-03-31 | — | — | $10.2M | $7.58M | $1.32M | $20.54M | $4.77M | — | $30.65M | $2.05M | $8M | — | $748,000.00 | $9.38M | $21.21M |
| 2012-12-31 | $939,000.00 | — | $12.13M | $7.13M | $1.5M | $22.45M | $4.82M | — | $32.67M | $2.74M | $11.53M | — | $783,000.00 | $12.93M | $19.68M |
| 2012-09-30 | — | — | $11.12M | $6.43M | $1.66M | $29.06M | $4.94M | — | $39.47M | $1.5M | $8.68M | — | $715,000.00 | $10.37M | $28.99M |
| 2012-03-31 | — | — | $9.09M | $6.87M | $912,000.00 | $26.15M | $5.16M | — | $36.57M | $1.39M | $7.91M | — | $685,000.00 | $9.66M | $26.79M |
| 2011-12-31 | $3.48M | — | $9.05M | $6.47M | $1.24M | $20.95M | $5.27M | — | $31.49M | $1.02M | $6.73M | — | $807,000.00 | $8.57M | $22.8M |
| 2010-12-31 | $2.21M | — | $7.31M | $6.02M | $644,000.00 | $17.04M | $5.78M | — | $27.06M | $856,000.00 | $6.68M | — | $892,000.00 | $8.79M | $18.14M |
| 2009-12-31 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.81M |