Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $2.47M | — | $6.35M | — | $1.72M | $22.01M | — | $35.15M | $339.66M | $8.45M | $23.41M | $148.45M | $304,303.00 | — | $122.87M |
| 2026-03-31 | $3.39M | — | $13.11M | — | $2.43M | $25.71M | — | $32.51M | $337.1M | $6M | $37.33M | $146.77M | $310,193.00 | — | $124.08M |
| 2025-12-31 | $2.66M | — | $16.31M | — | $2.19M | $32.19M | — | $31.82M | $341.04M | $9.35M | $40.1M | $155.84M | $316,516.00 | — | $116.43M |
| 2025-09-30 | $2.32M | — | $4.84M | — | $1.02M | $23.32M | — | $31.61M | $329.84M | $7.09M | $22.54M | $148.62M | $319,573.00 | — | $113.55M |
| 2025-06-30 | $2.13M | — | $6.17M | — | $1.55M | $21.6M | — | $32.62M | $324.76M | $6.66M | $20.7M | $142.28M | $328,927.00 | — | $116.26M |
| 2025-03-31 | $2.15M | — | $13.6M | — | $2.21M | $25.78M | — | $33.08M | $326.42M | $5.99M | $45.49M | $141.83M | $300,203.00 | — | $117.83M |
| 2024-12-31 | $2.1M | — | $15.86M | — | $2.26M | $35.92M | — | $33.71M | $335.17M | $8.55M | $64.32M | $137.54M | $302,704.00 | — | $111.76M |
| 2024-09-30 | $894,185.00 | — | $4.48M | — | $1.07M | $25.07M | — | $33.59M | $320.7M | $5.43M | $28.7M | $137.47M | $308,439.00 | — | $108.14M |
| 2024-06-30 | $2.54M | — | $5.23M | — | $1.65M | $25.41M | — | $30.81M | $314.15M | $6.79M | $23.78M | $136.71M | $396,780.00 | — | $108.77M |
| 2024-03-31 | $2.02M | — | $9.45M | — | $2.29M | $28.53M | — | $30.69M | $313.36M | $5.36M | $21.7M | $136.72M | $319,936.00 | — | $110.54M |
| 2023-12-31 | $2.86M | — | $13.16M | — | $2.08M | $34.77M | — | $29.59M | $314.7M | $6.06M | $64.2M | $136.31M | $321,056.00 | — | $103.54M |
| 2023-09-30 | $1.51M | — | $4.19M | — | $612,957.00 | $26.8M | — | $29.35M | $303.73M | $5.84M | $32.92M | $136.82M | $323,168.00 | — | $100.73M |
| 2023-06-30 | $5.18M | — | $4.68M | — | $1.13M | $25.75M | — | $25.92M | $294.77M | $5.68M | $27.25M | $137.35M | $293,515.00 | — | $100.95M |
| 2023-03-31 | $6.63M | — | $10.1M | — | $1.85M | $32.36M | — | $24.81M | $296.45M | $7.18M | $43.63M | $137.86M | $39.78M | — | $100.28M |
| 2022-12-31 | $3.23M | — | $21.03M | — | $2.12M | $47.85M | — | $25.26M | $307.95M | $11.12M | $60.16M | $137.99M | $39.61M | — | $94.89M |
| 2022-09-30 | $4.9M | — | $5.35M | — | $967,496.00 | $35.55M | — | $24.9M | $290.31M | $8.6M | $22.32M | $137M | $0.00 | — | $93.09M |
| 2022-06-30 | $13.81M | — | $6.83M | — | $1.8M | $35.59M | — | $39.01M | $298.74M | $9.12M | $21.06M | $131.17M | $41.83M | — | $105.58M |
| 2022-03-31 | $9.43M | — | $11M | — | $4.56M | $32.52M | — | $37.13M | $288.36M | $5.81M | $36.58M | $124.55M | $41.48M | — | $105.46M |
| 2021-12-31 | $1.75M | — | $11.85M | — | $2.36M | $32.45M | — | $75.43M | $323.23M | $6.21M | $44.76M | $153.35M | $51.37M | — | $102.29M |
| 2021-09-30 | $1.52M | — | $4.95M | — | $1.02M | $25.14M | — | $73.32M | $310.11M | $7.73M | $26.01M | $140.47M | $50.92M | — | $99.7M |
| 2021-06-30 | $1.27M | — | $4.79M | — | $1.35M | $14.86M | — | $74.01M | $296.86M | $5.39M | $21.61M | $130.15M | $53.27M | — | $98.84M |
| 2021-03-31 | $726,549.00 | — | $9.83M | — | $1.9M | $16.56M | — | $71.9M | $292.16M | $4.56M | $20.78M | $127.77M | $53.04M | — | $97.57M |
| 2020-12-31 | $736,665.00 | — | $9.85M | — | $1.83M | $20.9M | — | $71.67M | $294.35M | $5.47M | $22.53M | $133.14M | $53.14M | — | $92.55M |
| 2020-09-30 | $291,066.00 | — | $3.4M | — | $854,562.00 | $14.44M | — | $68.8M | $281.68M | $4.44M | $16.57M | $123.82M | $52.4M | — | $88.89M |
| 2020-06-30 | $1.2M | — | $3.3M | — | $1.3M | $12.55M | — | $66.75M | $273.34M | $4.15M | $15.07M | — | $51.67M | — | $90.25M |
| 2020-03-31 | $3.8M | — | $5.46M | — | $1.59M | $16.6M | — | $64.32M | $270.59M | $4.15M | $17.17M | — | $50.87M | — | $90.32M |
| 2019-12-31 | $1.01M | — | $10.08M | — | $1.58M | $21.24M | — | $369,107.00 | $268.18M | $4.73M | $17.5M | — | — | — | $86.36M |
| 2019-09-30 | $1.63M | — | $3.87M | — | $733,525.00 | $16.39M | — | $59.97M | $258.35M | $4.48M | $21.63M | — | $50.25M | — | $83.1M |
| 2019-06-30 | $1.24M | — | $5.31M | — | $1.47M | $13.26M | — | $457,177.00 | $244.42M | $3.86M | $23.55M | — | — | — | $84.74M |
| 2019-03-31 | $1.97M | — | $11.87M | — | $1.66M | $18.42M | — | $515,632.00 | $238.01M | $5.33M | $21.38M | — | — | — | $84.97M |
| 2018-12-31 | $10,809.00 | — | $11.72M | — | $1.81M | $22.33M | — | $544,979.00 | $234.7M | $6.79M | $19.42M | — | — | — | $80.96M |
| 2018-09-30 | $247,411.00 | — | $3.74M | — | $687,972.00 | $15.54M | — | $472,743.00 | $219.56M | $5.21M | $24.09M | — | — | — | $79.58M |
| 2018-06-30 | $1.2M | — | $4.03M | — | $1.48M | $13.14M | — | $484,661.00 | $208.76M | $6.79M | $24.55M | — | — | — | $79.43M |
| 2018-03-31 | $4.85M | — | $8.77M | — | $1.83M | $18.53M | — | $425,339.00 | $198.53M | $5.45M | $16.09M | — | — | — | $79.3M |
| 2017-12-31 | $334,278.00 | — | $10.9M | — | $1.83M | $21.88M | — | $452,365.00 | $196.28M | $7.23M | $17.88M | — | — | — | $61.3M |
| 2017-09-30 | $69,640.00 | — | $3.49M | — | $1.58M | $15.69M | — | $190,064.00 | $183.14M | $5.12M | $14.37M | — | — | — | $60.04M |
| 2017-06-30 | $763,816.00 | — | $4.66M | — | $1.27M | $13.13M | — | $115,707.00 | $178.53M | $5.73M | $15.72M | — | — | — | $59.67M |
| 2017-03-31 | $546,101.00 | — | $10.32M | — | $1.64M | $15.62M | — | $138,617.00 | $177.07M | $5.62M | $18.55M | — | — | — | $59.95M |
| 2016-12-31 | $176,075.00 | — | $11.37M | — | $1.96M | $21.45M | — | $163,557.00 | $175.96M | $6.74M | $28.76M | — | — | — | $57.28M |
| 2016-09-30 | $643,252.00 | — | $3.48M | — | $1.55M | $15.48M | — | $113,532.00 | $165.55M | $5.35M | $28.5M | — | — | — | $55.67M |
| 2016-06-30 | $904,833.00 | — | $4.11M | — | $1.2M | $12.57M | — | $102,910.00 | $155.1M | $5.05M | $23.01M | — | — | — | $56.55M |
| 2016-03-31 | $699,304.00 | — | $8.36M | — | $1.66M | $15.03M | — | $126,360.00 | $152.27M | $3.89M | $22.23M | — | — | — | $56.59M |
| 2015-12-31 | $887,442.00 | — | $7.99M | — | $1.9M | $21.1M | — | $121,861.00 | $154.9M | $4.19M | $27.61M | — | — | — | $54.06M |
| 2015-09-30 | $985,234.00 | — | $3.2M | — | $1.18M | $16.15M | — | $144,577.00 | $145.85M | $5.14M | $23.2M | — | — | — | $52.84M |
| 2015-06-30 | $1.27M | — | $3.56M | — | $1.18M | $15.51M | — | $347,790.00 | $140.48M | $4.88M | $16.74M | — | — | — | $54.66M |
| 2015-03-31 | $878,305.00 | — | $11.07M | — | $1.52M | $20.79M | — | $306,765.00 | $143.64M | $4.52M | $19.44M | — | — | — | $55.14M |
| 2014-12-31 | $699,939.00 | — | $10.96M | — | $1.77M | $27.18M | — | $322,402.00 | $148.71M | $5.51M | $26.95M | — | — | — | $53.09M |
| 2014-09-30 | $849,757.00 | — | $3.73M | — | $1.1M | $21.01M | — | $100,058.00 | $139.13M | $5.37M | $20.35M | $30.5M | — | — | $52.02M |
| 2014-06-30 | $1.97M | — | $3.62M | — | $1.05M | $16.84M | — | $157,422.00 | $126.85M | $5.02M | $12.8M | — | — | — | $52.41M |
| 2014-03-31 | $3.77M | — | $12.79M | — | $1.38M | $24.08M | — | $71,170.00 | $131.44M | $6.88M | $33.88M | $13M | — | — | $52.8M |
| 2013-12-31 | $496,919.00 | — | $11.47M | — | $1.56M | $25.2M | — | $87,841.00 | $130.52M | $5.31M | $35.65M | $13M | — | — | $50.54M |
| 2013-09-30 | $2.85M | — | $3.73M | — | $866,646.00 | $22.21M | — | $108,005.00 | $124.53M | $5.72M | $29.46M | $13M | — | — | $49.5M |
| 2013-06-30 | $10.77M | — | $4.37M | — | $856,526.00 | $27.58M | — | $76,170.00 | $131.24M | $6.37M | $31.03M | — | — | — | $49.16M |
| 2013-03-31 | $12.18M | — | $12.35M | — | $1.35M | $34.25M | — | $106,869.00 | $136.3M | $7.76M | $36.16M | — | — | — | $49.56M |
| 2012-12-31 | $603,562.00 | — | $10.72M | — | $1.77M | $27.86M | — | $117,630.00 | $128.49M | $6.11M | $31.27M | — | — | — | $47.43M |
| 2012-09-30 | $8.91M | — | $3.62M | — | $1.37M | $30.25M | — | $136,884.00 | $129.76M | $4.76M | $29.54M | $13M | — | — | $50.68M |
| 2012-06-30 | $15.75M | — | $2.79M | — | $1.24M | $31.85M | — | $163,658.00 | $128.93M | $4.58M | $30.06M | $13M | — | — | $51.61M |
| 2012-03-31 | $16.05M | — | $7.83M | — | $1.39M | $35.34M | — | $101,643.00 | $130.87M | $3.73M | $31.56M | $13M | — | — | $52.06M |
| 2011-12-31 | $3.78M | — | $10.15M | — | $1.64M | $33.34M | — | $103,051.00 | $127.85M | $4.99M | $31.3M | $28M | — | — | $50.09M |
| 2011-09-30 | $7.95M | — | $3.44M | — | $1.25M | $31M | — | $131,849.00 | $125.55M | $5.3M | $31.03M | $28M | — | — | $48.79M |
| 2011-06-30 | $16.62M | — | $2.89M | — | $1.11M | $34.21M | — | $129,907.00 | $125.9M | $6.62M | $32.59M | $28M | — | — | $50.17M |
| 2011-03-31 | $18.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.75M | — | $3.27M | — | $1.21M | $31.65M | — | $53,610.00 | $120.68M | $4.57M | $17.85M | $28M | — | — | $46.31M |
| 2010-06-30 | $14.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $7.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.8M |