Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $1.02M | — | $49.53M | — | — | $52.28M | $2.71M | — | $134.28M | $38.81M | $44.4M | $59.91M | $3.73M | $107.49M | $26.79M |
| 2026-03-31 | $1.14M | — | $52.06M | — | — | $54.45M | $2.74M | — | $147.98M | $37.28M | $42.51M | $63.95M | $3.39M | $109.32M | $38.66M |
| 2025-12-31 | $1.01M | — | $49.01M | — | — | $51.2M | $2.88M | — | $145.55M | $34.11M | $39.53M | $65.01M | $1.51M | $105.04M | $40.51M |
| 2025-09-30 | $1.15M | — | $50.75M | — | — | $54.01M | $3.52M | — | $149.29M | $34.03M | $40.8M | $66.8M | $1.09M | $107.28M | $42.01M |
| 2025-06-30 | $449,000.00 | — | $53.66M | — | — | $56.73M | $4.21M | — | $153.06M | $33.45M | $39.82M | $71.22M | $628,000.00 | $110.12M | $42.94M |
| 2025-03-31 | $1.43M | — | $64.16M | — | — | $68.02M | $4.43M | — | $165.66M | $39.92M | $46.47M | $75.66M | $717,000.00 | $121.3M | $44.36M |
| 2024-12-31 | $396,000.00 | — | $62.25M | — | — | $75.14M | $4.51M | — | $175.65M | $37.07M | $44.39M | $77.92M | $833,000.00 | $121.49M | $54.16M |
| 2024-09-30 | $1.13M | — | $60.13M | — | — | $64.57M | $5.67M | — | $178.15M | $35.66M | $42.54M | $73.06M | $946,182.00 | $115.39M | $62.77M |
| 2024-06-30 | $957,545.00 | — | $62.46M | — | — | $65.99M | $5.64M | — | $181.75M | $37.86M | $44.35M | $71.91M | $1.06M | $116.16M | $65.6M |
| 2024-03-31 | $581,079.00 | — | $60.44M | — | — | $62.86M | $3.88M | — | $178.97M | $36.34M | $43.03M | $69.63M | $1.17M | $112.66M | $66.31M |
| 2023-12-31 | $324,000.00 | — | $58.15M | — | — | $60.61M | $2.13M | — | $177.12M | $38.6M | $44.93M | $65.8M | $1.28M | $110.84M | $66.28M |
| 2023-09-30 | $870,233.00 | — | $49.93M | — | — | $53.55M | $2.24M | — | $170.44M | $37.12M | $44.57M | $57.94M | $1.4M | $102.75M | $67.68M |
| 2023-06-30 | $2.98M | — | $45.48M | — | — | $51.61M | $2.35M | — | $170.63M | $33.42M | $41.13M | $60.03M | $1.52M | $101.52M | $69.11M |
| 2023-03-31 | $9.81M | — | $43.58M | — | — | $55.79M | $2.41M | — | $177.08M | $30.01M | $37.71M | $69.47M | $1.59M | $107.61M | $69.48M |
| 2022-12-31 | $9.56M | — | $45.89M | — | — | $57.77M | $2.62M | — | $181.49M | $28.74M | $38.05M | $71.73M | $1.72M | $110.35M | $71.14M |
| 2022-09-30 | $7.09M | — | $52.06M | — | — | $62.22M | $2.58M | — | $186.27M | $29.89M | $41.49M | $71.47M | $2.08M | $113.89M | $72.38M |
| 2022-06-30 | $4.22M | — | $50.65M | — | — | $57.74M | $2.56M | — | $182.29M | $31.31M | $41.83M | $67.56M | $707,214.00 | $108.94M | $73.35M |
| 2022-03-31 | $7.92M | — | $46.56M | — | — | $56.49M | $2.64M | — | $182.77M | $31.7M | $43.55M | $67.36M | $1.8M | $111.07M | $71.7M |
| 2021-12-31 | $8.43M | — | $39.95M | — | — | $50.33M | $2.54M | — | $175.67M | $26.43M | $37.72M | $63.74M | $1.91M | $102.04M | $73.63M |
| 2021-09-30 | $9.1M | — | $25.92M | — | — | $36.48M | $2.08M | — | $113.9M | $18.66M | $24.44M | $16.53M | $1.61M | $41.92M | $71.98M |
| 2021-06-30 | $10.05M | — | $23.85M | — | — | $35.4M | $1.92M | — | $112.93M | $20.11M | $25.37M | $15.44M | $1.73M | $41.89M | $71.04M |
| 2021-03-31 | $10.75M | — | $20.72M | — | — | $32.66M | $1.99M | — | $108.42M | $17.11M | $22.51M | $14.92M | $1.85M | $38.66M | $69.75M |
| 2020-12-31 | $7.52M | — | $17.42M | — | — | $26.01M | $1.99M | — | $102.23M | $12.51M | $17.26M | $15.57M | $1.97M | $34.19M | $68.04M |
| 2020-09-30 | $6.43M | — | $15.15M | — | — | $22.92M | $642,591.00 | — | $84.59M | $10.6M | $13.03M | — | $659,612.00 | $17.85M | $66.73M |
| 2020-06-30 | $3.96M | — | $13.94M | — | — | $19.33M | $634,461.00 | — | $80.85M | $10.43M | $12.8M | — | $820,976.00 | $17.42M | $63.43M |
| 2020-03-31 | $3.35M | — | $15.19M | — | — | $19.91M | $511,985.00 | — | $81.68M | $12.56M | $14.36M | — | $981,354.00 | $19.89M | $61.79M |
| 2019-12-31 | $3.41M | — | $13.9M | — | — | $18.42M | $534,465.00 | — | $80.66M | $10.44M | $13.34M | — | $1.14M | $19.01M | $61.64M |
| 2019-09-30 | $2.07M | — | $14.24M | — | — | $17.54M | $525,921.00 | — | $80.29M | $10.99M | $13.53M | — | $1.3M | $19.05M | $61.24M |
| 2019-06-30 | $2.09M | — | $15.89M | — | — | $19.35M | $534,752.00 | — | $82.49M | $12.9M | $15.27M | — | $1.45M | $21.59M | $60.91M |
| 2019-03-31 | $2.07M | — | $17.73M | — | — | $20.95M | $547,002.00 | — | $84.44M | $14.39M | $17.09M | — | $1.61M | $23.85M | $60.58M |
| 2018-12-31 | $2.12M | — | $16.71M | — | — | $19.8M | $614,518.00 | — | $81.59M | $14.03M | $15.85M | — | $353.00 | $21.04M | $60.54M |
| 2018-09-30 | $1.05M | — | $17.15M | — | — | $19.65M | $698,587.00 | — | $81.76M | $14.86M | $16.6M | — | $735.00 | $21.54M | $60.23M |
| 2018-06-30 | $1.08M | — | $17.88M | — | — | $20.75M | $795,182.00 | — | $83.27M | $15.9M | $17.62M | — | $2,158.00 | $22.55M | $60.72M |
| 2018-03-31 | $1.08M | — | $17.18M | — | — | $19.82M | $862,924.00 | — | $83.41M | $15.83M | $17.24M | — | $8,814.00 | $22.35M | $61.06M |
| 2017-12-31 | $1.06M | — | $16.26M | — | — | $18.83M | $956,867.00 | — | $83.52M | $12.74M | $14.58M | — | $21,990.00 | $21.37M | $62.15M |
| 2017-09-30 | $1.12M | — | $20.03M | — | — | $22.63M | $1.04M | — | $88.46M | $16.22M | $18.15M | — | $43,552.00 | $24.92M | $63.54M |
| 2017-06-30 | $1.4M | — | $30.09M | — | — | $33.53M | $1.15M | — | $100.52M | $27.28M | $29.81M | — | $76,054.00 | $36.05M | $64.47M |
| 2017-03-31 | $2.13M | — | $32.81M | — | — | $37.11M | $1.25M | — | $105.22M | $29.01M | $31.52M | — | $120,561.00 | $39.67M | $65.56M |
| 2016-12-31 | $1.33M | — | $34.83M | $12,996.00 | — | $38.83M | $1.34M | — | $108.07M | $32.94M | $35.71M | — | $335,644.00 | $40.8M | $67.27M |
| 2016-09-30 | $1.87M | — | $32.2M | — | — | $37.18M | $1.44M | — | $107.53M | — | $34.81M | — | $402,985.00 | $38.47M | $69.06M |
| 2016-06-30 | $2.03M | — | $35.57M | — | — | $39.37M | $1.48M | — | $110.2M | — | $36.61M | — | $388,436.00 | $41M | $69.21M |
| 2016-03-31 | $3.91M | — | $35.12M | — | — | $40M | $1.38M | — | $111.06M | — | $36.56M | — | $324,297.00 | $40.38M | $70.68M |
| 2015-12-31 | $2.99M | — | $33.3M | $54,473.00 | — | $37.24M | $1.31M | — | $109.01M | $30.83M | $35.18M | — | $341,142.00 | $39.52M | $69.49M |
| 2015-09-30 | $5.05M | — | $29.79M | $13,377.00 | — | $36.11M | $1.25M | — | $109.04M | — | $34.11M | — | $105,776.00 | $37.22M | $71.83M |
| 2015-06-30 | $541,798.00 | — | $31.9M | $13,827.00 | — | $33.6M | $622,752.00 | — | $106.58M | — | $26.12M | — | $35,232.00 | $33.4M | $73.18M |
| 2015-03-31 | $3.31M | — | $28.62M | $41,544.00 | — | $32.69M | $627,935.00 | — | $106.25M | — | $31.95M | — | $44,127.00 | $32M | $74.25M |
| 2014-12-31 | $3.15M | — | $29.63M | $30,759.00 | — | $33.47M | $533,837.00 | — | $107.68M | — | $32.15M | — | $45,206.00 | $32.2M | $75.48M |
| 2014-09-30 | $6.69M | — | $28.04M | $0.00 | — | $35.29M | $525,105.00 | — | $110.13M | — | $33.41M | — | $40,220.00 | $33.45M | $76.68M |
| 2014-06-30 | $3.2M | — | $24.22M | — | — | $28.14M | $555,578.00 | — | $103.46M | $23.63M | $31.53M | — | — | $49.81M | $53.65M |
| 2014-03-31 | $1.08M | — | $21.59M | $7,584.00 | — | $23.23M | $582,617.00 | — | $99.08M | $21.42M | $28.57M | — | — | $46.39M | $52.68M |
| 2013-12-31 | $2.68M | — | $20.85M | $3,251.00 | — | $23.93M | $645,485.00 | — | $100.65M | $23.59M | $29.29M | — | $33,067.00 | $46.67M | $53.98M |
| 2013-09-30 | $3.63M | — | $17.71M | — | — | $21.71M | $706,661.00 | — | $99.19M | $20.09M | $25.64M | — | — | $42.52M | $56.67M |
| 2013-06-30 | $192,500.00 | — | $165,627.00 | $3,405.00 | — | $391,791.00 | $133,388.00 | — | $4.62M | $457,801.00 | $1.69M | — | — | $2.8M | $1.82M |
| 2013-03-31 | $314,125.00 | — | $114,849.00 | $2,910.00 | — | $478,952.00 | $145,822.00 | — | $5.13M | $355,174.00 | $1.44M | — | — | $2.34M | $2.79M |
| 2012-12-31 | $485,728.00 | — | $174,013.00 | $4,292.00 | — | $702,052.00 | $156,688.00 | — | $5.26M | $316,597.00 | $1.3M | — | — | $22.22M | -$16.96M |
| 2012-09-30 | $261,259.00 | — | — | $4,415.00 | — | $21,471.00 | $6,301.00 | — | $37,546.00 | — | $247,615.00 | — | — | $291,235.00 | -$253,689.00 |
| 2012-06-30 | $658,960.00 | — | — | $7,490.00 | — | $58,845.00 | $5,032.00 | $9,774.00 | $73,651.00 | — | $253,790.00 | — | — | $320,670.00 | -$247,019.00 |
| 2012-03-31 | $847,225.00 | — | — | $7,490.00 | — | $158,400.00 | $3,165.00 | $7,370.00 | $439,460.00 | — | $271,948.00 | — | — | $349,948.00 | $89,512.00 |
| 2011-12-31 | $1.27M | — | — | $3,522.00 | — | $84,327.00 | $4,065.00 | $6,500.00 | $320,417.00 | — | $184,657.00 | — | — | $188,928.00 | -$3.32M |
| 2011-09-30 | $4,661.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $66,264.00 | — | — | $3,522.00 | — | $84,327.00 | $4,065.00 | $6,500.00 | $320,417.00 | — | $184,657.00 | — | — | $188,928.00 | $131,489.00 |
| 2011-03-31 | $213,675.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49,383.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44,309.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $35,374.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66,103.00 |