Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $2.95M | — | $35.2M | — | — | $40.64M | $4.07M | $2.55M | $52.96M | — | $42.02M | $4.08M | — | $49.73M | $3.23M |
| 2026-03-31 | $4.31M | — | $33.88M | — | — | $38.78M | $3.84M | $2.48M | $51.03M | — | $44.22M | $3.22M | — | $50.97M | $59,000.00 |
| 2025-12-31 | $3.26M | — | $27.01M | — | — | $31.44M | $3.6M | $2.58M | $44.06M | — | $37.72M | $1.78M | — | $43.44M | $622,000.00 |
| 2025-09-30 | $8.21M | — | $41.35M | — | — | $51.9M | $3.27M | $2.19M | $61.67M | $13.36M | $43.42M | $1.63M | — | $45.08M | $16.59M |
| 2025-06-30 | $13.93M | — | $44.37M | — | — | $60.56M | $3.27M | $1.83M | $71.56M | $10.63M | $44.62M | $2.25M | — | $46.67M | $24.89M |
| 2025-03-31 | $17.94M | — | $38.22M | — | — | $59.06M | $2.91M | $1.83M | $70.16M | $13.79M | $43.4M | $2.24M | — | $45.46M | $24.71M |
| 2024-12-31 | $18.22M | — | $24.77M | — | — | $46M | $2.02M | $1.83M | $56.43M | $8.77M | $30.05M | $2.22M | — | $32.13M | $24.31M |
| 2024-09-30 | $19.65M | — | $37.78M | — | — | $60.51M | $2.14M | $1.98M | $67.4M | — | $34.28M | $20.08M | — | $37.86M | $29.3M |
| 2024-06-30 | $21.7M | — | $37.96M | — | — | $61.78M | $2.47M | $1.64M | $70.03M | — | $36.94M | $20.15M | — | $39.33M | $29.38M |
| 2024-03-31 | $16.63M | — | $68.73M | — | — | $93.19M | $2.64M | $2.13M | $104.53M | — | $55.02M | $23.45M | — | $64.48M | $32.95M |
| 2023-12-31 | $10.72M | — | $59.78M | — | — | $76.11M | $2.87M | $1.73M | $90.28M | — | $48.57M | $17.84M | — | $50.04M | $28.23M |
| 2023-09-30 | $7.96M | — | $65.65M | — | — | $79.77M | $3.09M | $2.26M | $94.02M | — | $52.25M | $20.25M | — | $54.25M | $24.48M |
| 2023-06-30 | $10.92M | — | $63.02M | — | — | $78.71M | $3.17M | $2.02M | $93.08M | — | $51.49M | $16.94M | — | $53.5M | $24.49M |
| 2023-03-31 | $11.25M | — | $63.65M | — | — | $81.72M | $3.2M | $1.82M | $95.34M | — | $53.6M | $19.79M | — | $55.49M | $23.56M |
| 2022-12-31 | $9.35M | — | $63.71M | — | — | $80.92M | $3.26M | $1.93M | $94.6M | $10.59M | $54.56M | $19.36M | — | $56.54M | $22.43M |
| 2022-09-30 | $11.26M | — | $66.5M | — | — | $86.31M | $2.97M | $2.2M | $104.2M | $12.64M | $61.58M | $20.99M | — | $64.34M | $23.96M |
| 2022-06-30 | $11.55M | — | $63.64M | — | — | $81.81M | $2.92M | $1.93M | $100.22M | $10.35M | $58.93M | $19.18M | — | $60.28M | $24.4M |
| 2022-03-31 | $13.21M | — | $60M | — | — | $79.81M | $3.01M | $1.69M | $98.22M | $8.79M | $54.95M | $16.53M | — | $56.38M | $25.45M |
| 2021-12-31 | $13.47M | — | $54.17M | — | — | $72.03M | $2.93M | $1.35M | $89.02M | $8.94M | $50.21M | $11.74M | — | $51.67M | $19.75M |
| 2021-09-30 | $15.3M | — | $59.23M | — | — | $79.85M | $3.04M | $1.94M | $97.71M | $10.16M | $54.42M | $14.83M | — | $56.49M | $24.37M |
| 2021-06-30 | $16.7M | — | $57.23M | — | — | $78.33M | $2.88M | $1.54M | $94.98M | $11.12M | $52.42M | $12.39M | — | $54.57M | $23.83M |
| 2021-03-31 | $19.71M | — | — | — | — | $75.68M | $2.73M | $1.48M | $92.39M | $9.23M | $51.27M | $13.94M | — | $53.79M | $22.91M |
| 2020-12-31 | $15.97M | — | $46.91M | — | — | $66.52M | $2.8M | $1.6M | $84.03M | $7.86M | $42.91M | $10.33M | — | $45.41M | $22.16M |
| 2020-09-30 | $15.75M | — | — | — | — | $67.33M | $2.85M | $2.03M | $82.47M | $8.38M | $47.34M | $13.4M | — | $50.24M | $18.96M |
| 2020-06-30 | $13.68M | — | — | — | — | $58.46M | $2.79M | $1.26M | $73.91M | $6.84M | $41.2M | $9.4M | — | $44.21M | $17.75M |
| 2020-03-31 | $9.11M | — | — | — | — | $59.9M | $2.77M | $1.15M | $76.17M | $8.79M | $44.37M | $11.65M | — | $47.76M | $17.82M |
| 2019-12-31 | $10.46M | — | $49.3M | — | — | $62.16M | $2.85M | $1.12M | $79.54M | $9.19M | $44.75M | $10.23M | — | $48.17M | $18.96M |
| 2019-09-30 | $7.37M | — | — | — | — | $67.94M | $3.12M | $2.37M | $87.09M | $11.52M | $51.34M | $12.99M | — | $56.9M | $19.1M |
| 2019-06-30 | $7.83M | — | — | — | — | $67.75M | $3.09M | $1.73M | $86.88M | $10.34M | $52.43M | $14.82M | — | $58M | $18.6M |
| 2019-03-31 | $7.09M | — | — | — | — | $57.44M | $3.03M | $1.59M | $77.04M | $9.98M | $45.22M | $11.97M | — | $51.07M | $17.05M |
| 2018-12-31 | $7.11M | — | $46.14M | — | — | $55.13M | $2.95M | $1.33M | $69.1M | $8.67M | $42.52M | $12.22M | — | $44.32M | $16.3M |
| 2018-09-30 | $6.99M | — | — | — | — | $56.74M | $2.9M | $1.74M | $71.17M | $9.54M | $42.57M | $12.86M | — | $45.79M | $16.88M |
| 2018-06-30 | $5.84M | — | — | — | — | $56.09M | $2.89M | $1.73M | $70.49M | $8.62M | $32.32M | $15.3M | — | $44.04M | $17.69M |
| 2018-03-31 | $8.86M | — | — | — | — | $54.63M | $2.82M | $1.42M | $69.3M | $7.87M | $31.75M | $11.41M | — | $40.74M | $19.82M |
| 2017-12-31 | $8.83M | — | $35.96M | — | — | $46.82M | $2.71M | $1.93M | $57.99M | $7.34M | $32.33M | $6.95M | — | $32.43M | $19.65M |
| 2017-09-30 | $7.66M | — | — | — | — | $46.12M | $2.55M | $1.68M | $58.56M | $7.78M | $33.2M | $6.26M | — | $33.23M | $20.5M |
| 2017-06-30 | $8.31M | — | — | — | — | $42.6M | $2.49M | $1.83M | $55.66M | $5.7M | $30.78M | $8.84M | — | $30.82M | $20.33M |
| 2017-03-31 | $8.27M | — | — | — | — | $38.93M | $2.52M | $1.79M | $52.05M | $7.13M | $28.62M | $6.58M | — | $28.67M | $19.56M |
| 2016-12-31 | $7.32M | — | $33.67M | — | — | $42.29M | $2.54M | $1.14M | $54.85M | $5.57M | $29.77M | $9.78M | — | $29.77M | $19.68M |
| 2016-09-30 | $7.5M | — | — | — | — | $39.71M | $2.56M | $2.29M | $55.48M | $5.01M | $30.33M | $8.19M | — | $30.34M | $19.95M |
| 2016-06-30 | $5.03M | — | — | — | — | $30.17M | $2.47M | $1.87M | $45.1M | $3.4M | $14.42M | $6.83M | — | $20.75M | $19.81M |
| 2016-03-31 | $7.03M | — | — | — | — | $28.52M | $2.46M | $857,000.00 | $42.57M | $4.02M | $14.67M | $4.33M | — | $18.7M | $19.5M |
| 2016-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.72M |
| 2015-12-31 | $5.72M | — | $23.2M | — | — | $30.11M | $2.44M | $611,000.00 | $43.41M | $2.98M | $13.28M | $6.21M | — | $19.01M | $18.7M |
| 2015-09-30 | $6.21M | — | — | — | — | $28.54M | $2.45M | $522,000.00 | $41.58M | $3.61M | $14.21M | $6.02M | — | $19.35M | $17.43M |
| 2015-06-30 | $5.73M | — | — | — | — | $30.28M | $2.45M | $213,000.00 | $43.08M | $3.91M | $14.89M | $5.81M | — | $20.04M | $18.16M |
| 2015-03-31 | $4.29M | — | — | — | — | $30.2M | $2.46M | $31,000.00 | $42.6M | $3.75M | $14.38M | — | — | $19.78M | $18.12M |
| 2014-12-31 | $4.38M | — | $26.25M | — | — | $31.96M | $2.18M | $353,000.00 | $44.57M | $4.01M | $15.5M | $6.51M | — | $21.36M | $18.76M |
| 2014-09-30 | $5.62M | — | — | — | — | $28.39M | $2.24M | $493,000.00 | $38.16M | $3.7M | $13.57M | — | — | $17.69M | $16.44M |
| 2014-06-30 | $4.7M | — | — | — | — | $30.04M | $2.13M | $970,000.00 | $38.85M | $3.93M | $13.4M | — | — | $19.29M | $16.44M |
| 2014-03-31 | $4.24M | — | — | — | — | $25.72M | $2.11M | $552,000.00 | $34.21M | $3.89M | $11.97M | — | — | $15.65M | $15.67M |
| 2013-12-31 | $2.81M | — | $21.73M | — | — | $25.65M | $2.03M | $641,000.00 | $34.28M | $4.27M | $15.64M | — | — | $15.72M | $15.81M |
| 2013-09-30 | $3.11M | — | $19.04M | — | — | $23.04M | $2.04M | $651,000.00 | $29.93M | $4.02M | $14.44M | — | — | $14.57M | $12.88M |
| 2013-06-30 | $3.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $3.39M | — | $18.49M | — | — | $23.33M | $1.86M | $324,000.00 | $30.01M | $4.6M | $14.84M | — | — | $15.05M | $12.82M |
| 2012-12-31 | $1.79M | — | $21.41M | — | — | $24M | $1.78M | $237,000.00 | $29.27M | $4.18M | $14.27M | — | — | $14.54M | $12.84M |
| 2012-09-30 | $1.93M | — | $17.71M | — | — | $20.54M | $1.73M | $681,000.00 | $25.66M | $2.7M | $12.33M | — | — | $12.66M | $11.56M |
| 2012-06-30 | $1.72M | — | $17.34M | — | — | $19.77M | $1.72M | $261,000.00 | $23.54M | $3.22M | $11.53M | — | — | $11.9M | $10.46M |
| 2012-03-31 | $1.67M | — | — | — | — | $17.2M | $1.77M | $195,000.00 | $20.99M | $3.4M | $9.56M | — | — | $10M | $9.77M |
| 2011-12-31 | $1.71M | — | $15.46M | — | — | $17.97M | $1.52M | $178,000.00 | $21.52M | $1.82M | $10.77M | — | — | $11.11M | $9.34M |
| 2011-09-30 | $1.64M | — | — | — | — | $15.11M | $1.53M | $419,000.00 | $18.89M | $1.54M | $9.59M | — | — | $9.98M | $7.87M |
| 2011-06-30 | $1.26M | — | — | — | — | $14.18M | $1.49M | $164,000.00 | $17.01M | $1.78M | $8.29M | — | — | $8.7M | $7.83M |
| 2011-03-31 | $1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $923,000.00 | — | — | — | — | $16.21M | $1.45M | $226,000.00 | $19.09M | $1.8M | $11.85M | — | — | $11.85M | $6.8M |
| 2010-09-30 | $857,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $952,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.53M |