Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $20.69M | — | — | $9.03M | — | $104.32M | $23.21M | $13.38M | $1.27B | $33.19M | $231.98M | $267.5M | $4.12M | $637.14M | $633.35M |
| 2026-03-31 | $15.81M | — | $56.63M | $7.92M | — | $83.07M | $22.78M | $13.66M | $1.18B | $22.72M | $263.66M | $240.68M | $5.49M | $626.64M | $553.44M |
| 2025-12-31 | $17.89M | — | $41.05M | $7.93M | — | $93.77M | $21.87M | $15.9M | $1.17B | $5.08M | $156.51M | $247.86M | $4.77M | $535.34M | $634.24M |
| 2025-09-30 | $16.46M | — | $41.08M | $8.9M | — | $79.38M | $46.38M | $23.99M | $1.19B | $12.16M | $127.31M | $367.04M | $5.13M | $624.84M | $566.5M |
| 2025-06-30 | $14.03M | — | $35.3M | $3.69M | — | $66.99M | $40.74M | $15.6M | $1.03B | $9.23M | $104.78M | $275.19M | $2.43M | $476.69M | $556.88M |
| 2025-03-31 | $8.86M | — | $37.52M | $4.35M | — | $53.81M | $34.97M | $12.53M | $994.94M | $18.13M | $121.83M | $249.34M | $1.16M | $462.56M | $532.38M |
| 2024-12-31 | $13.12M | — | $44.41M | $5.73M | — | $68.13M | $30.48M | $10.71M | $993.5M | $13.94M | $122.76M | $269.49M | $961,000.00 | $482.89M | $510.62M |
| 2024-09-30 | $13.32M | — | $41.03M | $6.74M | — | $75.33M | $19.19M | $6.84M | $997.88M | $14.21M | $107.24M | $288.62M | $1.09M | $490.47M | $507.41M |
| 2024-06-30 | $10.91M | — | $42.08M | $5.69M | — | $61.86M | $20.63M | $9.81M | $1B | $12.58M | $97.62M | $322.72M | $1.14M | $513.93M | $489.03M |
| 2024-03-31 | $6.56M | — | $38.58M | $6.35M | — | $58.83M | $20.55M | $19.89M | $956.37M | $12.02M | $99.76M | $341.84M | $1.06M | $521.76M | $434.61M |
| 2023-12-31 | $15.32M | — | $35.13M | $6.18M | — | $63.27M | $20.65M | $6.98M | $945.71M | $3.86M | $94.35M | $355.96M | $1.21M | $524.12M | $421.6M |
| 2023-09-30 | $10.37M | — | $45.32M | $8.62M | — | $67.21M | $20.16M | $11.49M | $953.24M | — | $107.3M | $385.07M | $970,000.00 | $564.46M | $388.78M |
| 2023-06-30 | $6.74M | — | $32.58M | $9.63M | — | $55.13M | $20.06M | $11.04M | $931.92M | — | $88.85M | $394.26M | $1.21M | $545.07M | $386.85M |
| 2023-03-31 | $2.28M | — | $24.64M | $7.89M | — | $38.69M | $20.01M | $9.78M | $575.14M | $17M | $71.63M | — | $964,000.00 | $215.67M | $359.47M |
| 2022-12-31 | $13.3M | — | $25.55M | $8.89M | — | $50.99M | $20.02M | $4.18M | $515.29M | $3.94M | $76.31M | $56M | $1.05M | $181.85M | $333.45M |
| 2022-09-30 | $17.91M | — | $27.46M | — | — | $50.36M | $4.82M | $4.31M | $490.55M | $10.85M | $83.06M | — | $1.14M | $177.9M | $312.65M |
| 2022-06-30 | $16.8M | — | $32.82M | — | — | $53.78M | $4.41M | $4.81M | $465.83M | $20.24M | $109.36M | — | $1.22M | $207.62M | $258.21M |
| 2022-03-31 | $19.61M | — | $25.78M | — | — | $51.25M | $3.08M | $1.93M | $433.24M | $18.33M | $113.88M | — | $95,000.00 | $208M | $225.24M |
| 2021-12-31 | $8.32M | — | $18M | $780,000.00 | — | $31.3M | $3.17M | $2.29M | $396.17M | $7.74M | $64.08M | — | $95,000.00 | $158.33M | $237.84M |
| 2021-09-30 | $17.07M | — | $17.47M | — | — | $36.73M | $3.18M | $2.42M | $388.23M | $12.23M | $83.62M | — | $60,000.00 | $166.54M | $221.69M |
| 2021-06-30 | $6.89M | — | $15.67M | — | — | $27.25M | $2.76M | $3.83M | $362.83M | $8.74M | $70.52M | — | $33,000.00 | $198.2M | $164.63M |
| 2021-03-31 | $10.06M | — | $13.61M | — | — | $27.22M | $2.08M | $2.44M | $357.19M | $6.34M | $56.8M | — | $108,000.00 | $175.95M | $181.24M |
| 2020-12-31 | $1.56M | — | $294,000.00 | $361,000.00 | $4,000.00 | $2.33M | $102,000.00 | — | $5.37M | $218,000.00 | $601,000.00 | — | — | $2.66M | $0.00 |
| 2020-09-30 | $1.66M | — | $10.13M | $302,000.00 | $4,000.00 | $32.41M | $1.8M | $2.95M | $350.99M | $4.74M | $18.56M | $166,000.00 | $418,000.00 | $124.08M | $0.00 |
| 2020-06-30 | $2.71M | — | $422,000.00 | $293,000.00 | — | $3.6M | — | $4,000.00 | $7.85M | $113,000.00 | $500,000.00 | $166,000.00 | — | $2.58M | $5.27M |
| 2020-03-31 | $3.14M | — | $372,000.00 | $271,000.00 | $4,000.00 | $3.99M | — | — | $8.33M | $132,000.00 | $571,000.00 | — | — | $2.5M | $5.83M |
| 2019-12-31 | $3.06M | — | $557,000.00 | $415,000.00 | $4,000.00 | $4.28M | $149,000.00 | — | $8.92M | $269,000.00 | $610,000.00 | — | — | $2.57M | $6.35M |
| 2019-09-30 | $3.48M | — | $511,000.00 | $325,000.00 | — | $4.51M | — | $4,000.00 | $9.18M | $127,000.00 | $556,000.00 | — | — | $2.67M | $0.00 |
| 2019-06-30 | $3.38M | — | $559,000.00 | $357,000.00 | — | $4.48M | — | $4,000.00 | $9.34M | $130,000.00 | $539,000.00 | — | — | $2.65M | $6.69M |
| 2019-03-31 | $3.22M | — | $608,000.00 | $423,000.00 | — | $4.48M | — | $4,000.00 | $9.53M | $173,000.00 | $659,000.00 | — | — | $2.85M | $6.68M |
| 2018-12-31 | $3.12M | — | $533,000.00 | $464,000.00 | — | $4.35M | $190,000.00 | $4,000.00 | $9.48M | $132,000.00 | $548,000.00 | $124,000.00 | — | $2.72M | $6.77M |
| 2018-09-30 | $3.4M | — | $695,000.00 | $646,000.00 | $173,000.00 | $4.92M | — | — | $10.1M | $361,000.00 | $830,000.00 | $136,000.00 | — | $3.27M | $6.83M |
| 2018-06-30 | $3.24M | — | $555,000.00 | $602,000.00 | $206,000.00 | $4.6M | — | — | $9.72M | $301,000.00 | $751,000.00 | $169,000.00 | — | $3.19M | $6.53M |
| 2018-03-31 | $2.92M | — | $550,000.00 | $656,000.00 | $219,000.00 | $4.34M | — | — | $9.41M | $133,000.00 | $591,000.00 | $159,000.00 | — | $2.99M | $6.42M |
| 2017-12-31 | $185,000.00 | — | $517,000.00 | $541,000.00 | $134,000.00 | $1.49M | $135,000.00 | $4,000.00 | $8.11M | $181,000.00 | $611,000.00 | $90,000.00 | — | $2.93M | $5.18M |
| 2017-09-30 | $290,000.00 | — | $481,000.00 | $608,000.00 | $190,000.00 | $1.57M | — | — | $7.97M | $178,000.00 | $770,000.00 | $85,000.00 | — | $2.93M | $5.04M |
| 2017-06-30 | $132,000.00 | — | $581,000.00 | $511,000.00 | $243,000.00 | $1.47M | — | — | $8.07M | $174,000.00 | $592,000.00 | $98,000.00 | — | $2.72M | $5.35M |
| 2017-03-31 | $228,000.00 | — | $536,000.00 | $597,000.00 | $255,000.00 | $1.62M | — | — | $8.32M | $199,000.00 | $627,000.00 | $87,000.00 | — | $2.73M | $5.59M |
| 2016-12-31 | $76,000.00 | — | $490,000.00 | $627,000.00 | $421,000.00 | $1.61M | $140,000.00 | — | $8.56M | $303,000.00 | $791,000.00 | $2.5M | — | $5.28M | $3.28M |
| 2016-09-30 | $31,000.00 | — | $490,000.00 | $632,000.00 | $172,000.00 | $1.33M | — | — | $8.64M | $188,000.00 | $631,000.00 | $2.29M | — | $5.11M | $3.53M |
| 2016-06-30 | $66,000.00 | — | $525,000.00 | $673,000.00 | $254,000.00 | $1.52M | — | — | $9.72M | $241,000.00 | $661,000.00 | $2.44M | — | $5.28M | $4.44M |
| 2016-03-31 | $27,000.00 | — | $510,000.00 | $581,000.00 | $304,000.00 | $1.42M | — | — | $11.37M | $211,000.00 | $757,000.00 | $2.39M | — | $5.31M | $6.06M |
| 2015-12-31 | $40,000.00 | — | $446,000.00 | $542,000.00 | $354,000.00 | $1.38M | $200,000.00 | — | $11.99M | $151,000.00 | $1.37M | $1.01M | — | $4.53M | $7.46M |
| 2015-09-30 | $73,000.00 | — | $595,000.00 | $656,000.00 | $159,000.00 | $1.55M | — | — | $31.2M | $213,000.00 | $1.39M | $1.17M | — | $4.57M | $26.63M |
| 2015-06-30 | $55,000.00 | — | $794,000.00 | $782,000.00 | $276,000.00 | $1.98M | $1.6M | — | $36.11M | $136,000.00 | $1.6M | $923,000.00 | — | $4.53M | $31.58M |
| 2015-03-31 | $83,000.00 | — | $615,000.00 | $688,000.00 | $280,000.00 | $1.73M | — | — | $36.48M | $282,000.00 | $1.87M | $980,000.00 | — | $4.82M | $31.66M |
| 2014-12-31 | $35,000.00 | — | $877,000.00 | $804,000.00 | $311,000.00 | $2.1M | $200,000.00 | — | $37.03M | $455,000.00 | $2.03M | $889,000.00 | — | $4.86M | $32.17M |
| 2014-09-30 | $139,000.00 | — | $1.2M | $944,000.00 | $175,000.00 | $2.59M | — | — | $39.09M | $350,000.00 | $2.21M | $929,000.00 | — | $4.91M | $34.18M |
| 2014-06-30 | $33,000.00 | — | $1.39M | $1.04M | $275,000.00 | $3.16M | — | — | $39.66M | $278,000.00 | $2.14M | $2.03M | — | $5.91M | $33.75M |
| 2014-03-31 | $44,000.00 | — | $1.32M | $1.24M | $281,000.00 | $3.31M | — | — | $39.8M | $771,000.00 | $2.44M | $2.3M | — | $6.45M | $33.36M |
| 2013-12-31 | $54,000.00 | — | $1.29M | $1.25M | $312,000.00 | $3.2M | $247,000.00 | — | $39.71M | $367,000.00 | $1.63M | $3.46M | — | $6.79M | $32.93M |
| 2013-09-30 | $19,000.00 | — | $1.32M | $1.26M | $125,000.00 | $2.89M | — | — | $38.87M | $466,000.00 | $1.65M | $3.19M | — | $6.58M | $32.29M |
| 2013-06-30 | $152,000.00 | — | $1.29M | $1.38M | $203,000.00 | $3.23M | — | — | $41.9M | $360,000.00 | $1.39M | $6.64M | — | $10.1M | $31.8M |
| 2013-03-31 | $77,000.00 | — | $1.62M | $1.24M | $271,000.00 | $3.52M | — | — | $43.29M | $565,000.00 | $1.86M | $8.38M | — | $12.27M | $31.02M |
| 2012-12-31 | $31,000.00 | — | $1.61M | $1.4M | $194,000.00 | $3.3M | $321,000.00 | — | $44.17M | $648,000.00 | $1.69M | $10.35M | — | $14.03M | $30.13M |
| 2012-09-30 | $60,000.00 | — | $1.92M | $1.31M | $116,000.00 | $3.57M | — | — | $49.05M | $999,000.00 | $2.13M | $11.62M | — | $15.71M | $33.35M |
| 2012-06-30 | $60,000.00 | — | $1.95M | $1.33M | $104,000.00 | $3.81M | — | — | $50.41M | $1.24M | $2.12M | $14.26M | — | $18.29M | $32.11M |
| 2012-03-31 | $61,000.00 | — | $2.09M | $2.08M | $148,000.00 | $4.8M | — | — | $49.59M | $1.96M | $2.89M | $13.84M | — | $18.6M | $30.99M |
| 2011-12-31 | $68,000.00 | — | $1.58M | $823,000.00 | $79,000.00 | $3.12M | $426,000.00 | — | $46M | $1.2M | $2.28M | $11.8M | — | $15.9M | $30.1M |
| 2011-09-30 | $71,000.00 | — | $1.88M | $633,000.00 | $84,000.00 | $3.61M | — | $31,000.00 | $42.94M | $1.41M | $2.62M | $11.12M | — | $15.06M | $27.88M |
| 2011-06-30 | $89,000.00 | — | $1.54M | $692,000.00 | $75,000.00 | $3.19M | — | $37,000.00 | $41.64M | $774,000.00 | $2.41M | $11.24M | — | $15M | $26.64M |
| 2011-03-31 | $183,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $141,000.00 | — | $1.52M | $577,000.00 | $42,000.00 | $3.53M | — | $9,000.00 | $39.75M | $550,000.00 | $3.52M | $9.69M | — | $14.53M | $25.22M |
| 2010-09-30 | $371,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $540,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $422,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.84M |
| 2008-12-31 | $245,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.58M |