Complete source-backed balance-sheet history.
- Available history
- 2010-03-09 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.24M | $109.03M | — | — | — | $122.05M | $49,000.00 | — | $125.46M | $3.2M | $7.7M | — | — | $8.63M | $116.83M |
| 2025-12-31 | $11.94M | $120.99M | — | — | — | $135.11M | $57,000.00 | — | $138.63M | $3.78M | $9.53M | — | — | $10.63M | $128M |
| 2025-09-30 | $9.1M | $143.1M | — | — | — | $154.71M | $64,000.00 | — | $158.66M | $3.26M | $10.21M | — | — | $11.5M | $147.17M |
| 2025-06-30 | $94.11M | $73.75M | — | — | — | $171.15M | $72,000.00 | — | $175.49M | $5.81M | $11.91M | — | — | $13.36M | $162.13M |
| 2025-03-31 | $14.6M | $72.3M | — | — | — | $88.74M | $80,000.00 | — | $94.74M | $6.5M | $10.53M | — | — | $12.17M | $82.57M |
| 2024-12-31 | $8.93M | $87.61M | — | — | — | $98.69M | $87,000.00 | — | $112.01M | $3.15M | $10.61M | — | — | $12.42M | $99.59M |
| 2024-09-30 | $10.47M | $97.8M | — | — | — | $110.18M | $95,000.00 | — | $123.41M | $2.18M | $7.99M | — | — | $9.97M | $113.44M |
| 2024-06-30 | $70.4M | $56.48M | — | — | — | $128.65M | $103,000.00 | — | $132.74M | $4.9M | $9.61M | — | — | $11.73M | $121M |
| 2024-03-31 | $5.93M | $74.09M | — | — | — | $82.21M | $110,000.00 | — | $87.74M | $3.5M | $6.96M | — | — | $16.88M | $70.86M |
| 2023-12-31 | $12.5M | $80.09M | — | — | — | $96.09M | $119,000.00 | — | $102.15M | $3.59M | $8.01M | — | — | $10.42M | $91.73M |
| 2023-09-30 | $8.06M | $90.67M | — | — | — | $102.65M | $129,000.00 | — | $113M | $2.43M | $7.2M | — | — | $9.44M | $103.56M |
| 2023-06-30 | $16.04M | $85.86M | — | — | — | $104.91M | $139,000.00 | — | $123.72M | $3.27M | $5.2M | — | — | $7.55M | $116.17M |
| 2023-03-31 | $33.74M | $69.32M | — | — | — | $105.53M | $149,000.00 | — | $134.21M | $2.95M | $4.39M | — | — | $6.89M | $127.32M |
| 2022-12-31 | $146.75M | — | — | — | — | $147.61M | $160,000.00 | — | $150.21M | $2.84M | $6.31M | — | — | $8.94M | $141.27M |
| 2022-09-30 | $154.32M | — | — | — | — | $155.63M | $83,000.00 | — | $155.99M | $1.11M | $2.43M | — | — | $2.9M | $153.09M |
| 2022-06-30 | $150.41M | — | — | — | — | $152.1M | $16,000.00 | — | $152.42M | $1.13M | $2.46M | — | — | $2.95M | $149.47M |
| 2022-03-31 | $63.42M | — | — | — | — | $64.33M | $19,000.00 | — | $69.57M | $1.56M | $2.88M | — | — | $17.67M | $51.91M |
| 2021-12-31 | $77.4M | — | — | — | — | $78.1M | $22,000.00 | — | $83.41M | $4.35M | $6.45M | — | — | $21.14M | $62.27M |
| 2021-09-30 | $37.29M | — | — | — | — | $38.35M | $26,000.00 | — | $38.76M | $1.59M | $2.6M | — | — | $17.2M | $21.56M |
| 2021-06-30 | $41.05M | — | — | — | — | $41.99M | $29,000.00 | — | $42.61M | $1.04M | $1.97M | — | — | $16.51M | $26.1M |
| 2021-03-31 | $31.99M | — | — | — | — | $32.2M | $33,000.00 | — | $32.93M | $811,000.00 | $3.59M | — | — | $3.8M | $29.13M |
| 2020-12-31 | $37.6M | — | — | — | — | $38.15M | $36,000.00 | — | $38.9M | $612,000.00 | $2.74M | — | — | $3.02M | $35.89M |
| 2020-09-30 | $6.4M | — | — | — | — | $6.9M | $30,000.00 | — | $7.41M | $797,000.00 | $2.92M | — | — | $3.03M | $4.38M |
| 2020-06-30 | $77.4M | — | — | — | — | $10.52M | $33,000.00 | — | $10.97M | $893,000.00 | $3.23M | — | $0.00 | $3.6M | $7.37M |
| 2020-03-31 | $14.03M | — | — | — | — | $14.17M | $35,000.00 | — | $14.7M | $1.26M | $3.53M | — | $12,000.00 | $4.38M | $10.33M |
| 2019-12-31 | $18.18M | — | — | — | — | $19.97M | $38,000.00 | — | $20.57M | $1.25M | $5.54M | — | $48,000.00 | $5.88M | $14.69M |
| 2019-09-30 | $22.1M | — | — | — | — | $25.92M | $41,000.00 | — | $26.57M | $1.32M | $5.52M | — | $85,000.00 | $5.95M | $20.62M |
| 2019-08-31 | $25.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $37.6M | — | — | — | — | $12.14M | $44,000.00 | — | $12.25M | $563,000.00 | $8.38M | — | $121,000.00 | $10.5M | $1.75M |
| 2019-03-31 | $15.34M | — | — | — | $13,992.00 | $15.36M | $40,105.00 | — | $15.46M | — | $6.62M | — | $28,499.00 | $10.81M | $4.65M |
| 2018-12-31 | $258,000.00 | — | — | — | $91,553.00 | $422,278.00 | $0.00 | — | $455,662.00 | — | $2.98M | $5.02M | $0.00 | $10.24M | -$9.79M |
| 2018-09-30 | $401,000.00 | — | — | — | $372,114.00 | $772,985.00 | $178,719.00 | — | $1.07M | — | $7.34M | — | $148,224.00 | $7.51M | -$6.44M |
| 2018-06-30 | $1.65M | — | — | — | $361,915.00 | $2.01M | $368,000.00 | — | $2.5M | — | $6.25M | — | $216,000.00 | $6.46M | -$3.96M |
| 2018-03-31 | — | — | — | — | $367,810.00 | $445,929.00 | $4.53M | — | $5.14M | — | $4.37M | — | $212,358.00 | $4.61M | $532,930.00 |
| 2017-12-31 | — | — | — | — | $295,728.00 | $1.16M | $4.8M | — | $6.32M | — | $2.25M | — | $243,686.00 | $2.52M | $3.8M |
| 2017-09-30 | — | — | — | — | $349,170.00 | $4.36M | $5.06M | — | $9.8M | — | $1.69M | — | $274,130.00 | $1.99M | $7.81M |
| 2017-06-30 | $4.49M | — | — | — | $442,015.00 | $4.93M | $5.33M | — | $10.63M | — | $1.77M | — | $304,575.00 | $2.1M | $8.53M |
| 2017-03-31 | — | — | — | — | $413,037.00 | $4.85M | $5.46M | $63,233.00 | $10.8M | — | $2.02M | — | $314,655.00 | $2.33M | $8.46M |
| 2016-12-31 | — | — | — | — | $213,441.00 | $3.79M | $5.73M | — | $9.94M | — | $1.67M | — | $335,588.00 | $2.01M | $7.93M |
| 2016-09-30 | — | — | — | — | $363,799.00 | $3.73M | $5.9M | — | $10.06M | — | $1.49M | — | $367,813.00 | $1.85M | $8.2M |
| 2016-06-30 | — | — | — | — | $430,094.00 | $4.49M | $5.98M | $0.00 | $10.9M | — | $1.73M | — | $400,038.00 | $2.13M | $8.77M |
| 2016-03-31 | — | — | — | — | $294,278.00 | $2.04M | $6.13M | — | $8.79M | — | $2.42M | — | $431,341.00 | $2.85M | $1.12M |
| 2015-12-31 | — | — | — | — | $134,773.00 | $1.84M | $6.07M | — | $8.53M | — | $2.49M | — | $460,794.00 | $2.95M | $3.78M |
| 2015-09-30 | — | — | — | $186,758.00 | $64,671.00 | $3.05M | $5.5M | — | $9.17M | — | $1.96M | — | $453,586.00 | $2.41M | $6.76M |
| 2015-06-30 | — | — | — | $67,218.00 | $387,511.00 | $6.12M | $4.52M | — | $11.26M | — | $1.71M | — | $480,490.00 | $2.21M | $9.05M |
| 2015-03-31 | — | — | — | $92,425.00 | $175,023.00 | $8.94M | $2.3M | — | $12.06M | — | $1.8M | — | $506,499.00 | $2.35M | $9.7M |
| 2014-12-31 | — | — | — | $76,135.00 | $66,789.00 | $8.73M | $1.18M | — | $10.72M | — | $2.37M | — | $464,040.00 | $2.91M | $7.82M |
| 2014-09-30 | — | — | — | $301,902.00 | $95,877.00 | $4.7M | $812,181.00 | — | $6.27M | — | $892,908.00 | — | $253,068.00 | $1.25M | $5.02M |
| 2014-06-30 | — | — | — | $289,600.00 | $83,425.00 | $6.31M | $337,932.00 | — | $7.4M | $460,311.00 | $964,040.00 | — | $33,881.00 | $997,921.00 | $6.41M |
| 2014-03-31 | — | — | — | $223,000.00 | $119,800.00 | $5.98M | — | — | $6.27M | $645,696.00 | $2.86M | — | — | — | $3.41M |
| 2013-12-31 | — | — | — | $223,000.00 | $13,969.00 | $1.86M | — | — | $2.15M | $477,496.00 | $6.54M | — | — | — | -$4.4M |
| 2013-09-30 | — | — | — | $223,000.00 | $50,218.00 | $576,034.00 | — | — | $863,570.00 | $408,884.00 | $5.68M | — | — | — | -$4.82M |
| 2013-06-30 | — | — | — | $223,000.00 | $95,469.00 | $815,549.00 | $275,717.00 | — | $1.1M | $188,346.00 | $5.27M | — | — | $5.27M | -$4.16M |
| 2013-03-31 | — | — | — | $223,000.00 | $369,741.00 | $1.28M | — | — | $1.57M | $252,436.00 | $5.12M | — | — | — | -$3.55M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | $8,602.00 | $24,470.00 | — | — | — | -$24,470.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | $480.00 | $15,643.00 | $15,643.00 | — | — | — | -$15,163.00 |
| 2012-06-30 | — | — | — | $0.00 | $102,175.00 | $1.07M | — | — | $1.07M | $107,022.00 | $2.36M | — | — | $2.36M | -$1.29M |
| 2012-03-31 | — | — | — | — | — | $6,943.00 | — | $1,945.00 | $8,888.00 | $8,852.00 | $8,852.00 | — | — | — | $36.00 |
| 2011-12-31 | — | — | — | $0.00 | $100,000.00 | $565,789.00 | — | — | $565,789.00 | $186,764.00 | $1.4M | — | — | $1.46M | -$890,704.00 |
| 2011-09-30 | — | — | — | — | — | $23,478.00 | — | — | $23,478.00 | $5,499.00 | $5,499.00 | — | — | — | $17,979.00 |
| 2011-06-30 | — | — | — | — | — | $37,030.00 | — | — | $37,030.00 | $11,657.00 | $11,657.00 | — | — | — | -$505,530.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$300,489.00 |
| 2010-03-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.00 |
| 2010-03-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.00 |