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 | $77,000.00 | — | — | $10.07M | — | $44.88M | — | $510,000.00 | $80.04M | $9.42M | $25.38M | — | $596,000.00 | — | $41.53M |
| 2026-03-31 | $304,000.00 | — | — | $6.93M | — | $42.22M | — | $481,000.00 | $78.2M | $7.47M | $23.26M | — | $603,000.00 | — | $41.44M |
| 2025-12-31 | $1.11M | — | — | $6.56M | — | $37.77M | — | $488,000.00 | $74.94M | $7.3M | $21.99M | — | $611,000.00 | — | $38.7M |
| 2025-09-30 | $491,000.00 | — | — | $4.19M | — | $35.09M | — | $473,000.00 | $73.39M | $5.8M | $22.24M | — | $619,000.00 | — | $36.89M |
| 2025-06-30 | $1.98M | — | $14.22M | $7.4M | — | $38.1M | — | $53,000.00 | $77.29M | $8.95M | $25.65M | $11.39M | $627,000.00 | — | $35.85M |
| 2025-03-31 | $1.92M | — | $14.54M | $6.2M | — | $38.1M | — | $55,000.00 | $78.83M | $11.03M | $30.39M | $12.12M | $739,000.00 | — | $32.37M |
| 2024-12-31 | $3.14M | — | $16.85M | $5.68M | — | $38.94M | — | $75,000.00 | $80.98M | $8.82M | $31.01M | $15.95M | $746,000.00 | — | $33.68M |
| 2024-09-30 | $1.71M | — | $17.27M | $6.23M | — | $54.32M | — | $357,000.00 | $104.62M | $11.57M | $54.01M | $24.01M | $645,000.00 | — | $30.43M |
| 2024-06-30 | $1.7M | $1.71M | $17.97M | $13.42M | — | $55M | — | $88,000.00 | $106.33M | $14.97M | $55.43M | $23.31M | $651,000.00 | — | $29.83M |
| 2024-03-31 | $747,000.00 | $1.73M | $14.68M | $13.85M | — | $51.62M | — | $99,000.00 | $104.19M | $17.68M | $52.78M | $21.59M | $657,000.00 | — | $29.66M |
| 2023-12-31 | $3.24M | — | $12.42M | $12.43M | — | $47.58M | — | $131,000.00 | $101.48M | $14.83M | $47.86M | $20.45M | $664,000.00 | — | $31.25M |
| 2023-09-30 | $21,000.00 | $0.00 | $15.64M | $4.55M | — | $41.47M | — | $368,000.00 | $96.28M | $11.02M | $41.24M | $16.66M | $661,000.00 | — | $34.34M |
| 2023-06-30 | $598,000.00 | — | $20.2M | $10.61M | — | $41.7M | — | $79,000.00 | $97.56M | $11.47M | $38.83M | $8.39M | $676,000.00 | — | $36.06M |
| 2023-03-31 | $316,000.00 | — | $17.4M | $11.28M | — | $41.41M | — | $80,000.00 | $98.71M | $14.87M | $38.98M | $7.65M | $684,000.00 | — | $36.44M |
| 2022-12-31 | $1.16M | — | $15.31M | $8.32M | — | $41.16M | — | $79,000.00 | $99.77M | $13.85M | $37.4M | $8.31M | $710,000.00 | — | $38.57M |
| 2022-09-30 | $1.17M | — | $16.52M | $8.97M | — | $38.78M | — | $79,000.00 | $97.27M | $10.39M | $32.59M | $7.89M | $744,000.00 | — | $40.69M |
| 2022-06-30 | $111,000.00 | — | — | $12.52M | — | $42.63M | — | $88,000.00 | $102.26M | $10.58M | $31.15M | $6.98M | $722,000.00 | — | $46.97M |
| 2022-03-31 | $124,000.00 | — | — | $14.54M | — | $47.44M | — | $72,000.00 | $108.48M | $10.52M | $33.82M | $7.53M | $730,000.00 | — | $49.75M |
| 2021-12-31 | $748,000.00 | — | — | $14.98M | — | $45.33M | — | $91,000.00 | $107.77M | $11.76M | $36.24M | $11.41M | $741,000.00 | — | $45.98M |
| 2021-09-30 | $346,000.00 | — | — | $12.55M | — | $47.57M | — | $77,000.00 | $110.67M | $9.81M | $35.97M | $12.24M | $741,000.00 | — | $49.62M |
| 2021-06-30 | $247,000.00 | — | — | $15.86M | — | $52.68M | — | $86,000.00 | $117.36M | $12.24M | $39.59M | $12.73M | $743,000.00 | — | $48.34M |
| 2021-03-31 | $311,000.00 | — | — | $15.57M | — | $50.57M | — | $89,000.00 | $116.39M | $14.5M | $39.18M | $12.33M | $747,000.00 | — | $47.71M |
| 2020-12-31 | $1.18M | — | — | $16.56M | — | $53.33M | — | $59,000.00 | $120.12M | $13.1M | $40.24M | $13.64M | $753,000.00 | — | $49.14M |
| 2020-09-30 | $427,000.00 | — | — | $15.57M | — | $55.21M | — | $137,000.00 | $121.95M | $14M | $43.3M | $11.75M | $769,000.00 | — | $45.52M |
| 2020-06-30 | $289,000.00 | — | — | $15.29M | — | $49.32M | — | $115,000.00 | $115.35M | $15.78M | $42.1M | $11.17M | $778,000.00 | — | $41.32M |
| 2020-03-31 | $345,000.00 | — | — | $13.4M | — | $49.94M | $41.49M | $165,000.00 | $115.3M | $16.68M | $46.74M | $6.76M | $777,000.00 | — | $38.69M |
| 2019-12-31 | $429,000.00 | — | — | $12.25M | — | $45.64M | $41.45M | $205,000.00 | $111.48M | $17.28M | $45.94M | $6.78M | $782,000.00 | — | $35.25M |
| 2019-09-30 | $341,000.00 | — | — | $10.51M | — | $49.46M | $39.61M | $218,000.00 | $96.1M | $19.8M | $46.68M | $7.84M | $63,000.00 | — | $36.05M |
| 2019-06-30 | $701,000.00 | — | — | $11.94M | — | $44M | $37.59M | $167,000.00 | $89.04M | $16.72M | $41.43M | $8.05M | $64,000.00 | — | $38.06M |
| 2019-03-31 | $1.9M | — | — | $10.34M | — | $45.85M | $35.34M | $342,000.00 | $97.45M | $13.12M | $43.16M | $7.6M | $67,000.00 | — | $45.24M |
| 2018-12-31 | $921,000.00 | — | — | $11.81M | — | $52.22M | $33.77M | $175,000.00 | $102.59M | $14.21M | $46.6M | $8.18M | $70,000.00 | — | $46.42M |
| 2018-10-01 | — | — | — | $11.73M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $1.25M | — | — | $18.27M | — | $49.58M | $35.39M | $168,000.00 | $102.24M | $15.51M | $47.82M | $8.28M | $147,000.00 | — | $44.19M |
| 2018-06-30 | $1.68M | — | — | $21.03M | — | $50.53M | $36.29M | $170,000.00 | $104.58M | $14.39M | $45.81M | $10.34M | $94,000.00 | — | $46.36M |
| 2018-03-31 | $885,000.00 | — | — | $18.87M | — | $49.11M | $37.89M | $175,000.00 | $105.8M | $13.23M | $44.59M | $11.51M | $117,000.00 | — | $48.6M |
| 2017-12-31 | $1.13M | — | — | $19.36M | — | $51.05M | $38.86M | $225,000.00 | $108.87M | $11.74M | $45.71M | $12.59M | $148,000.00 | — | $49.89M |
| 2017-09-30 | $1.4M | — | — | $20.38M | — | $52.13M | $39.51M | $261,000.00 | $110.89M | $12.82M | $45.73M | $12.71M | $430,000.00 | — | $50.13M |
| 2017-06-30 | $1.1M | — | — | $23.8M | — | $54.93M | $42.22M | $284,000.00 | $116.44M | $14.05M | $47.31M | $13.79M | $458,000.00 | — | $51.38M |
| 2017-03-31 | $1.36M | — | — | $25.45M | — | $57.03M | $45.88M | $281,000.00 | $124.34M | $15.42M | $50.26M | $14.05M | $465,000.00 | — | $56.1M |
| 2016-12-31 | $1.02M | — | — | $27.25M | — | $59.23M | $47.15M | $222,000.00 | $128.14M | $13.21M | $52.51M | $15.33M | $396,000.00 | — | $57.11M |
| 2016-09-30 | $471,000.00 | — | — | $28.5M | — | $58.08M | $48.96M | $538,000.00 | $130.46M | $14.52M | $50.76M | $25.88M | $431,000.00 | — | $60.37M |
| 2016-06-30 | $819,000.00 | — | — | $29.33M | — | $66.71M | $50.32M | $451,000.00 | $144.98M | $16.35M | $33.69M | $39.41M | $481,000.00 | — | $68.93M |
| 2016-03-31 | $952,000.00 | — | — | $28.13M | — | $67.42M | $52.03M | $462,000.00 | $148.26M | $18.83M | $38.84M | $38.87M | $454,000.00 | — | $70.25M |
| 2015-12-31 | $1.34M | — | — | $26.53M | — | $65.64M | $52.71M | $490,000.00 | $147.3M | $15.29M | $34.67M | $41.69M | $453,000.00 | — | $70.54M |
| 2015-09-30 | $667,000.00 | — | — | $27.94M | — | $71.54M | $54.87M | $544,000.00 | $156.69M | $14.2M | $33.15M | $48.93M | $452,000.00 | — | $73.07M |
| 2015-06-30 | $22.77M | — | — | $27.45M | — | $80.29M | $38.11M | $934,000.00 | $136.92M | $10.54M | $20.59M | $38.87M | $335,000.00 | — | $75.3M |
| 2015-03-31 | $4.69M | — | — | $25.66M | — | $59.49M | $36.73M | $521,000.00 | $114.85M | $9.62M | $18.33M | $17.58M | $331,000.00 | — | $75.78M |
| 2014-12-31 | $4.98M | — | — | $23.99M | — | $53.55M | $37.08M | $512,000.00 | $109.77M | $8M | $13.78M | $16.95M | $386,000.00 | — | $75.69M |
| 2014-09-30 | $4.6M | — | — | $18.92M | — | $52.9M | $37.15M | $500,000.00 | $109.7M | $10.53M | $19.15M | $10.43M | $389,000.00 | — | $76.62M |
| 2014-06-30 | $4.59M | — | — | $22.46M | — | $51.84M | $34.48M | $1.29M | $107.28M | $12.49M | $19.57M | $6.5M | $3.98M | — | $77.45M |
| 2014-03-31 | $4.51M | — | — | $21.38M | — | $51.85M | $31.08M | $1.28M | $104.44M | $11.66M | $18.66M | $6.63M | $4.37M | — | $75M |
| 2013-12-31 | $4.71M | — | — | $19.37M | — | $49.4M | $29.59M | $1.25M | $101.28M | $6.66M | $14.44M | $9.14M | $4.57M | — | $73.36M |
| 2013-09-30 | $4.51M | — | — | $18.34M | — | $52.75M | $29.63M | $1.24M | $105.77M | $6.77M | $19.92M | $11.77M | $517,000.00 | — | $72.01M |
| 2013-06-30 | $4.61M | — | — | $20.66M | — | $50.54M | $29.57M | $1.69M | $101.9M | $7.35M | $18.6M | $11.51M | $7.66M | — | $68.3M |
| 2013-03-31 | $5.64M | — | — | $19.99M | — | $51.24M | $29.57M | $1.71M | $103.1M | $9.06M | $19.41M | $14.46M | $7.98M | — | $65.33M |
| 2012-12-31 | $5.58M | — | — | $19.26M | — | $46.53M | $29.5M | $1.69M | $98.8M | $8.55M | $20.16M | $10.55M | $8.6M | — | $63.54M |
| 2012-09-30 | $7.18M | — | — | $16.59M | — | $51.91M | $28.5M | $694,000.00 | $106.55M | $8.86M | $16.73M | $21.68M | $8.45M | — | $60.14M |
| 2012-06-30 | $7.12M | — | — | $19.14M | — | $52.84M | $31.52M | $1.03M | $107.72M | $8.1M | $14.75M | $25.14M | $7.97M | — | $59.96M |
| 2012-03-31 | $7.01M | — | — | $18.24M | — | $51.49M | $32.03M | $1.02M | $107.4M | $11.17M | $16.97M | $24.71M | $8.37M | — | $57.23M |
| 2011-12-31 | $6.78M | — | — | $17.07M | — | $47.14M | $32.19M | $916,000.00 | $103.87M | $8.24M | $13.67M | $26.7M | $8.55M | — | $54.95M |
| 2011-09-30 | $5.1M | $0.00 | — | $10.24M | — | $39.66M | $27.56M | $796,000.00 | $80.01M | $9.78M | $14.43M | $1.22M | $8.75M | — | $53.41M |
| 2011-06-30 | $6.51M | $0.00 | — | $10.03M | — | $37.76M | $27.71M | $996,000.00 | $79.06M | $10.2M | $13.98M | $2.23M | $6.3M | — | $54.2M |
| 2011-03-31 | $7.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $18.67M | $3.02M | — | $6.27M | — | $47.97M | $20.75M | $935,000.00 | $69.65M | $7.94M | $12.33M | $143,000.00 | $6.88M | — | $48.04M |
| 2010-06-30 | $24.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $19.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.25M |