Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $9.5M | $0.00 | — | — | — | $9.91M | — | $263,000.00 | $22.84M | $107,000.00 | $2.05M | — | $50,000.00 | $2.86M | $19.98M |
| 2023-09-30 | $15.66M | $0.00 | — | — | — | $16.28M | — | $255,000.00 | $32.43M | $103,000.00 | $1.56M | — | $50,000.00 | $2.5M | $29.93M |
| 2023-06-30 | $14.25M | $841,000.00 | — | — | — | $16.73M | — | $247,000.00 | $31.08M | $67,000.00 | $1.26M | — | $50,000.00 | $2.32M | $28.76M |
| 2023-03-31 | $11.01M | $7.76M | — | — | — | $20.14M | — | $383,000.00 | $33.73M | $71,000.00 | $1.15M | — | $50,000.00 | $2.34M | $31.39M |
| 2022-12-31 | $13.33M | $5.96M | — | — | — | $21.42M | — | $434,000.00 | $37.69M | $16,000.00 | $1.82M | — | $50,000.00 | $3.12M | $34.58M |
| 2022-09-30 | $15.03M | $5.95M | — | — | — | $23.81M | — | $344,000.00 | $43.39M | $9,000.00 | $1.87M | — | $50,000.00 | $3.28M | $40.11M |
| 2022-06-30 | $17.51M | — | — | — | — | $21.07M | — | $267,000.00 | $45.96M | $56,000.00 | $1.14M | — | $50,000.00 | $2.66M | $43.3M |
| 2022-03-31 | $19.41M | — | — | — | — | $22.9M | — | $230,000.00 | $46.2M | $0.00 | $1.01M | — | $50,000.00 | $2.65M | $43.55M |
| 2021-12-31 | $24.74M | $0.00 | — | — | — | $30.28M | — | $217,000.00 | $54.03M | $41,000.00 | $1.73M | — | $50,000.00 | $3.46M | $50.57M |
| 2021-09-30 | $64.21M | — | — | — | — | $76.37M | $1.62M | $233,000.00 | $103.72M | $77,000.00 | $3.9M | — | $50,000.00 | $5.73M | $97.99M |
| 2021-06-30 | $21.31M | — | — | — | — | $45.25M | $1.68M | $320,000.00 | $84.64M | $29,000.00 | $3.32M | — | $50,000.00 | $5.24M | $79.4M |
| 2021-03-31 | $21.75M | — | — | — | — | $22.36M | $1.74M | $292,000.00 | $86.98M | $18,000.00 | $3.98M | — | $50,000.00 | $5.99M | $80.99M |
| 2020-12-31 | $15.6M | — | — | — | — | $16.06M | $1.79M | $784,000.00 | $69.04M | $56,000.00 | $3.47M | — | $637,000.00 | $6.16M | $62.88M |
| 2020-12-30 | $15.6M | — | — | — | — | $16.06M | $1.79M | $784,000.00 | $69.04M | $56,000.00 | $3.47M | — | $637,000.00 | $6.16M | $62.88M |
| 2020-09-30 | $16.44M | — | — | — | — | $17.01M | $1.87M | $1.37M | $76.09M | $36,000.00 | $2.61M | — | $1.11M | $5.86M | $70.23M |
| 2020-06-30 | $13.61M | — | — | — | — | $14.18M | $1.95M | $2M | $79.53M | $39,000.00 | $2.07M | — | $918,000.00 | $5.21M | $74.31M |
| 2020-03-31 | $20.93M | — | — | — | — | $21.59M | $2.03M | $1.99M | $92.41M | $141,000.00 | $3.19M | — | $1.11M | $6.6M | $85.81M |
| 2019-12-31 | $25.03M | — | — | — | — | $26.35M | $2.1M | $2M | $107.58M | $39,000.00 | $2.43M | — | $1.03M | $5.84M | $101.74M |
| 2019-09-30 | $45.04M | — | — | — | — | $48.33M | $2.17M | $702,000.00 | $130.85M | $117,000.00 | $3.71M | — | $1.73M | $7.91M | $122.94M |
| 2019-06-30 | $72.95M | — | — | — | — | $101.57M | $2.25M | $709,000.00 | $181.27M | $143,000.00 | $51.56M | — | $1.92M | $56.05M | $125.22M |
| 2019-03-31 | $44.59M | — | — | — | — | $81.71M | $2.43M | $712,000.00 | $170.45M | $110,000.00 | $76.94M | — | $2.04M | $81.57M | $88.88M |
| 2018-12-31 | $7.7M | — | — | — | — | $46.74M | $808,000.00 | $2.61M | $145.74M | $165,000.00 | $32.94M | $68.6M | $2.8M | $78.76M | $66.98M |
| 2018-09-30 | $44.52M | — | — | — | — | $73.04M | $1.29M | $316,000.00 | $178.35M | $17,000.00 | $28.34M | — | $3.11M | $94.84M | $83.51M |
| 2018-06-30 | $26.01M | — | — | — | — | $30.3M | $1.36M | $316,000.00 | $142.4M | $255,000.00 | $6.03M | — | $3.2M | $91.18M | $51.22M |
| 2018-03-31 | $31.29M | — | — | — | — | $37.19M | $1.44M | $316,000.00 | $171.22M | $237,000.00 | $46.31M | — | $3.34M | $95.39M | $75.84M |
| 2017-12-31 | $20.75M | — | — | — | — | $33.61M | $1.51M | $316,000.00 | $176.46M | $155,000.00 | $45.81M | — | $3.54M | $94.67M | $81.8M |
| 2017-09-30 | $34.32M | — | — | — | — | $47.06M | $1.63M | $316,000.00 | $194.29M | $171,000.00 | $45.66M | — | $3.5M | $94.07M | $100.21M |
| 2017-06-30 | $48.18M | — | — | — | — | $56.23M | $1.71M | $316,000.00 | $213.31M | $151,000.00 | $47.04M | — | $3.58M | $95.14M | $118.17M |
| 2017-03-31 | $30.54M | — | — | — | — | $35.24M | $1.79M | $121,000.00 | $208.16M | $230,000.00 | $4.02M | — | $3.58M | $60.59M | $147.58M |
| 2016-12-31 | $22.06M | — | — | — | — | $32.55M | $1.87M | $296,000.00 | $231.83M | $140,000.00 | $5.86M | — | $3.63M | $62.05M | $169.78M |
| 2016-09-30 | $52.5M | — | — | — | — | $68.22M | $1.96M | $296,000.00 | $253.74M | $110,000.00 | $6.51M | — | $3.95M | $62.6M | $191.14M |
| 2016-06-30 | $66.23M | — | — | — | — | $83.04M | $2.06M | $992,000.00 | $275.67M | $155,000.00 | $5.26M | — | $4.01M | $61.01M | $214.66M |
| 2016-03-31 | $28.16M | — | — | — | — | $44.26M | $2.09M | $1.04M | $236.11M | $220,000.00 | $5.28M | — | $4.03M | $60.66M | $175.45M |
| 2015-12-31 | $32.84M | — | — | — | — | $69.67M | $2.15M | $1.04M | $256.84M | $290,000.00 | $6.42M | — | $3.97M | $61.34M | $195.51M |
| 2015-09-30 | $63.71M | — | — | — | — | $95.48M | $1.44M | $1.9M | $275.15M | $253,000.00 | $7.03M | — | $3.93M | $62.4M | $212.75M |
| 2015-06-30 | $60.82M | — | — | — | — | $92.56M | $333,000.00 | $1.98M | $285.62M | $238,000.00 | $5.2M | — | $3.47M | $59.81M | $225.81M |
| 2015-03-31 | $85.09M | — | — | — | — | $111.28M | $218,000.00 | $2.01M | $303.44M | $227,000.00 | $4.97M | — | $3.56M | $59.38M | $244.06M |
| 2014-12-31 | $111.9M | — | — | — | — | $138.84M | $123,000.00 | $2.08M | $318.45M | $226,000.00 | $6.56M | — | $3.51M | $60.63M | $257.83M |
| 2014-09-30 | $116.68M | — | — | — | — | $153.4M | $95,000.00 | $2.16M | $332.31M | $261,000.00 | $6.67M | — | $3.47M | $60.42M | $271.89M |
| 2014-06-30 | $164.48M | — | — | — | — | $192.95M | $110,000.00 | $2.83M | $344.14M | $272,000.00 | $4.95M | — | $3.52M | $58.49M | $285.66M |
| 2014-03-31 | $199.75M | — | — | — | — | $238.39M | $128,000.00 | $2.91M | $367.93M | $391,000.00 | $5.62M | — | $3.54M | $58.89M | $309.04M |
| 2013-12-31 | $139.32M | — | — | — | — | $179.13M | $138,000.00 | $3.93M | $346M | $245,000.00 | $8.17M | — | $3.68M | $61.34M | $284.66M |
| 2013-09-30 | $108.69M | — | — | — | — | $164.11M | $160,000.00 | $2.83M | $321.74M | $374,000.00 | $7.94M | — | $3.81M | $60.97M | $260.77M |
| 2013-06-30 | $102.73M | — | — | — | — | $174.3M | $164,000.00 | $3.08M | $336.12M | $203,000.00 | $7.94M | — | $3.86M | $60.77M | $275.35M |
| 2013-03-31 | $77.05M | — | — | — | — | $180.53M | $182,000.00 | $3.2M | $361.53M | $337,000.00 | $6.41M | — | $3.87M | — | $302.53M |
| 2012-12-31 | $66.03M | — | — | — | — | $185.84M | $193,000.00 | $3.27M | $374.14M | $610,000.00 | $7.26M | — | $3.92M | $60.17M | $313.97M |
| 2012-09-30 | $71.15M | — | — | — | — | $205.05M | $175,000.00 | $1.98M | $384.02M | $225,000.00 | $6.29M | — | $3.97M | — | $327.55M |
| 2012-06-30 | $58.73M | — | — | — | — | $215.29M | $193,000.00 | $1.66M | $392.89M | $226,000.00 | $6.63M | — | $4.01M | — | $336.21M |
| 2012-03-31 | $90.15M | — | — | — | — | $236.43M | $205,000.00 | $2.25M | $398.67M | $277,000.00 | $4.48M | — | $4.09M | — | $344.23M |
| 2011-12-31 | $83.19M | — | — | — | — | $253.94M | $228,000.00 | $2.12M | $406.64M | $243,000.00 | $8.52M | — | $4.15M | — | $348.28M |
| 2011-09-30 | $144.24M | — | — | — | — | $278.18M | $260,000.00 | $585,000.00 | $424.29M | $238,000.00 | $7.77M | — | $4.13M | — | $366.86M |
| 2011-06-30 | $203.44M | — | — | — | — | $267.17M | $238,000.00 | $626,000.00 | $415.04M | $287,000.00 | $7.9M | — | $4.21M | — | $357.55M |
| 2011-03-31 | $95.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $183.42M | — | — | — | — | $237.94M | $295,000.00 | $724,000.00 | $336.55M | $493,000.00 | $40.17M | — | $5.31M | — | $246.43M |
| 2010-09-30 | $28.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.51M |
| 2008-12-31 | $75.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.71M |