Complete source-backed balance-sheet history.
- Available history
- 2002-04-11 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 | $15.25M | $846,000.00 | — | — | — | $53.41M | $532,000.00 | $49,000.00 | $369.64M | $374,000.00 | $10.73M | — | — | — | $317.47M |
| 2026-03-31 | $13.2M | $4.97M | — | — | — | $68.15M | $561,000.00 | $46,000.00 | $268.85M | $481,000.00 | $10.56M | — | — | — | $238.28M |
| 2025-12-31 | $45.95M | $5.42M | — | — | — | $133.27M | $586,000.00 | $44,000.00 | $230.86M | $443,000.00 | $19.09M | — | — | — | $199.74M |
| 2025-09-30 | $52.18M | $4.96M | — | — | — | $136.12M | $614,000.00 | $40,000.00 | $220.49M | $560,000.00 | $6.12M | — | — | — | $203.28M |
| 2025-06-30 | $15.8M | $1.75M | — | — | — | $99.03M | $645,000.00 | $38,000.00 | $161.68M | $715,000.00 | $3.69M | — | — | — | $154.53M |
| 2025-03-31 | $74.52M | $3.7M | — | — | — | $131.48M | $671,000.00 | $32,000.00 | $147.54M | $509,000.00 | $5.49M | — | — | — | $140.81M |
| 2024-12-31 | $54.42M | $3.44M | — | — | — | $143.22M | $698,000.00 | $32,000.00 | $155.28M | $789,000.00 | $5.69M | — | $60,000.00 | — | $146.27M |
| 2024-09-30 | $42.1M | $646,000.00 | — | — | — | $142.77M | $718,000.00 | — | $165.08M | — | $5.27M | — | $60,000.00 | — | $156.44M |
| 2024-06-30 | $84.75M | $2.35M | — | — | — | $153.27M | $765,000.00 | — | $184.22M | — | $3.73M | — | $60,000.00 | — | $177.07M |
| 2024-03-31 | $18.58M | $2.03M | — | — | — | $177.1M | $819,000.00 | — | $203.65M | — | $33.56M | — | — | — | $166.64M |
| 2023-12-31 | $9.06M | $1.81M | — | — | — | $162.58M | $873,000.00 | $27,000.00 | $220.55M | $551,000.00 | $53.21M | — | $63,000.00 | — | $163.82M |
| 2023-09-30 | $5.47M | $49,413.00 | — | — | — | $175.71M | $923,000.00 | — | $230.89M | — | $78.18M | $149.91M | — | — | $149.13M |
| 2023-06-30 | $6.77M | $943,000.00 | — | — | — | $150.97M | $945,000.00 | — | $156.31M | — | $1.07M | — | — | — | $151.55M |
| 2023-03-31 | $24.1M | $2.27M | — | — | — | $155.16M | $977,000.00 | — | $159.78M | — | $4.97M | — | — | — | $150.97M |
| 2022-12-31 | $40.46M | $3.74M | — | — | — | $157.11M | $815,000.00 | — | $161.64M | — | $5.75M | — | — | — | $151.81M |
| 2022-09-30 | $33.2M | $5.23M | — | — | — | $160.17M | $535,000.00 | — | $164.44M | — | $6.53M | — | — | — | $153.81M |
| 2022-06-30 | $29.89M | $6.63M | — | — | — | $134.87M | $429,000.00 | — | $162.29M | — | $6.42M | — | — | — | $153.7M |
| 2022-03-31 | $27.97M | $7.28M | — | — | — | $143.56M | $424,000.00 | — | $172.22M | — | $6.32M | — | — | — | $162.35M |
| 2021-12-31 | $27.46M | $7.75M | — | — | — | $147.94M | $388,000.00 | — | $177.82M | — | $7.37M | — | — | — | $166.45M |
| 2021-11-30 | $31.88M | $7.57M | — | — | — | $152.33M | $385,000.00 | — | $182.45M | — | $7.66M | — | — | — | $170.16M |
| 2021-09-30 | $84.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.14M |
| 2021-08-31 | $77.25M | $5.85M | — | — | — | $95.34M | $397,000.00 | — | $128M | — | $6.68M | — | — | — | $115.77M |
| 2021-06-30 | $79.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.71M |
| 2021-05-31 | $57.41M | $7.21M | — | — | — | $72.23M | $389,000.00 | — | $80.49M | — | $5.75M | — | $160,000.00 | — | $68.12M |
| 2021-03-31 | $57.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.13M |
| 2021-02-28 | $33.81M | $9.87M | — | — | — | $57.47M | $415,000.00 | — | $61.66M | — | $5.93M | — | $177,000.00 | — | $49.44M |
| 2020-12-31 | $21.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.97M |
| 2020-11-30 | $14.93M | $8.83M | — | — | — | $36.02M | $409,000.00 | — | $40.97M | — | $5.74M | — | $212,000.00 | — | $28.21M |
| 2020-08-31 | $19.3M | $9.54M | — | — | — | $40.51M | $99,000.00 | — | $44.63M | — | $4.54M | — | $211,000.00 | — | $32.88M |
| 2020-05-31 | $9.31M | $8.34M | — | — | — | $41.3M | $22,000.00 | — | $46.16M | — | $4.14M | — | $194,000.00 | — | $34.11M |
| 2020-02-29 | $5.93M | $5.7M | — | — | — | $29.49M | $25,000.00 | — | $29.88M | — | $5.16M | — | $232,000.00 | — | $16.09M |
| 2019-11-30 | $3.17M | $3.21M | — | — | — | $30.74M | $27,000.00 | — | $31.14M | — | $4.64M | — | $270,000.00 | — | $17.16M |
| 2019-08-31 | $3.33M | $3.7M | — | — | — | $33.32M | $24,000.00 | — | $34.66M | — | $5.31M | $12.36M | $271,000.00 | — | $19.39M |
| 2019-05-31 | $3.95M | $4.22M | — | — | — | $26.59M | $27,000.00 | — | $37.43M | — | $5.22M | — | $288,000.00 | — | $21.56M |
| 2019-02-28 | $3.43M | $5.47M | — | — | — | $29.6M | $21,000.00 | — | $41.81M | — | $5.1M | — | $306,000.00 | — | $25.35M |
| 2018-11-30 | $3.86M | $5.14M | — | — | — | $29.65M | $23,000.00 | — | $43.59M | — | $4.16M | — | $281,000.00 | — | $28.86M |
| 2018-08-31 | $5M | $4.59M | — | — | — | $31.04M | $17,000.00 | — | $47.4M | — | $4.55M | $13.84M | $313,000.00 | — | $31.11M |
| 2018-05-31 | $3.67M | $3.71M | — | — | — | $23.58M | $17,000.00 | — | $34.66M | — | $5.64M | — | $330,000.00 | — | $16.66M |
| 2018-02-28 | $3.3M | $3.23M | — | — | — | $21.13M | $18,000.00 | — | $38.25M | — | $4.72M | — | $404,000.00 | — | $20.48M |
| 2017-11-30 | $1.26M | $2.72M | — | — | — | $19.14M | $17,000.00 | — | $41.54M | — | $5.12M | — | $423,000.00 | — | $22.74M |
| 2017-08-31 | $3.97M | $2.86M | — | — | — | $20.3M | $18,000.00 | — | $38.71M | — | $5.17M | — | $443,000.00 | — | $19.24M |
| 2017-05-31 | $1.73M | $3.07M | — | — | — | $26.35M | $17,000.00 | — | $39.79M | — | $5.04M | — | $462,000.00 | — | $19.81M |
| 2017-02-28 | $1.45M | $3.61M | — | — | — | $29.78M | $16,000.00 | — | $41.84M | — | $4.93M | — | $481,000.00 | — | $21.32M |
| 2016-11-30 | $2.29M | $3.69M | — | — | — | $30.5M | $15,000.00 | — | $44.93M | — | $4.73M | — | $501,000.00 | — | $23.99M |
| 2016-08-31 | $3.91M | $2.86M | — | — | — | $31.23M | $16,000.00 | — | $42.83M | — | $3.62M | — | $390,000.00 | — | $26.19M |
| 2016-05-31 | $3.3M | $3.36M | — | — | — | $25.14M | $17,000.00 | — | $36.31M | — | $1.34M | — | — | — | $30.98M |
| 2016-02-29 | $3.23M | $2.08M | — | — | — | $26.04M | $11,000.00 | — | $38.37M | — | $1.52M | — | — | — | $32.71M |
| 2015-11-30 | $1.95M | $1.98M | — | — | — | $15.19M | $12,000.00 | — | $23.88M | — | $1.3M | — | — | — | $22.54M |
| 2015-08-31 | $3.21M | $2.09M | — | — | — | $17.37M | $11,000.00 | — | $26.35M | — | $1.49M | — | — | — | $24.83M |
| 2015-05-31 | $3.85M | $758,000.00 | — | — | — | $17.3M | $12,000.00 | — | $22.13M | — | $765,000.00 | — | — | — | $21.33M |
| 2015-02-28 | $1.1M | $695,000.00 | — | — | — | $18.3M | $13,000.00 | — | $22.98M | — | $605,000.00 | — | — | — | $22.34M |
| 2014-11-30 | $6.66M | $688,000.00 | — | — | — | $24.53M | $15,000.00 | — | $24.56M | — | $827,000.00 | — | — | — | $23.7M |
| 2014-08-31 | $1.76M | $1.05M | — | — | — | $21.78M | $14,000.00 | — | $21.8M | — | $973,000.00 | — | — | — | $20.79M |
| 2014-05-31 | $2.48M | $1.06M | — | — | — | $15.97M | $13,547.00 | — | $22.5M | — | $495,044.00 | — | — | — | $21.97M |
| 2014-02-28 | $3.25M | $1.46M | — | — | — | $23.69M | $12,164.00 | — | $23.71M | — | $349,819.00 | — | — | — | $23.33M |
| 2013-11-30 | $1.37M | $962,392.00 | — | — | — | $7.99M | $8,792.00 | — | $8.01M | — | $668,526.00 | — | — | — | $7.31M |
| 2013-08-31 | $2.27M | $956,000.00 | — | — | $30,205.00 | $8.64M | $6,000.00 | — | $8.66M | — | $498,000.00 | — | — | — | $8.13M |
| 2013-05-31 | $1.1M | $803,372.00 | $333,719.00 | — | — | $4.82M | $5,730.00 | — | $4.85M | — | $446,024.00 | — | — | — | $4.16M |
| 2013-02-28 | $2.04M | $987,353.00 | $439,753.00 | — | — | $5.94M | $1,869.00 | — | $5.96M | — | $469,394.00 | — | — | — | $5.25M |
| 2012-11-30 | $5.53M | $1.06M | $75,950.00 | — | — | $6.81M | $2,497.00 | — | $6.82M | — | $334,554.00 | — | — | — | $6.25M |
| 2012-08-31 | $4.43M | $200,311.00 | $87,691.00 | — | $36,657.00 | $5.28M | $4,768.00 | — | $5.29M | — | $644,425.00 | — | — | — | $3.78M |
| 2012-05-31 | $1.3M | $357,323.00 | $135,399.00 | — | — | $2.46M | $2,121.00 | — | $2.47M | — | $355,857.00 | — | — | $502,688.00 | $1.97M |
| 2012-02-29 | $1.82M | $341,454.00 | $46,668.00 | — | — | $3.11M | $7,792.00 | — | $3.14M | — | $582,159.00 | — | — | $744,145.00 | $2.4M |
| 2011-11-30 | $1.5M | $380,359.00 | $86,000.00 | — | — | $3.87M | $11,334.00 | — | $3.9M | — | $424,372.00 | — | — | — | $3.32M |
| 2011-08-31 | $1.51M | $384,565.00 | $542,891.00 | — | — | $4.28M | $17,376.00 | — | $4.33M | — | $441,292.00 | — | — | $602,021.00 | $3.72M |
| 2011-05-31 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $830,272.00 |
| 2009-08-31 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75M |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.59M |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $513,131.00 |
| 2002-04-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53,700.00 |