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 | $5.9M | — | $621,261.00 | — | — | — | — | — | $106.66M | — | — | — | — | $85.23M | $13.85M |
| 2026-03-31 | $5.17M | — | $476,920.00 | — | — | — | — | — | $111.25M | — | — | — | — | $86.09M | $17.47M |
| 2025-12-31 | $7.42M | — | $391,281.00 | — | — | — | — | — | $122.05M | — | — | — | — | $97.4M | $16.84M |
| 2025-09-30 | $8M | — | $443,506.00 | — | — | — | — | — | $127.81M | — | — | — | — | $98.46M | $21.1M |
| 2025-06-30 | $7.29M | — | $211,921.00 | — | — | — | — | — | $128.4M | — | — | — | — | $99.02M | $21.06M |
| 2025-03-31 | $11.96M | — | $96,628.00 | — | — | — | — | — | $135.42M | — | — | — | — | $98.86M | $28.26M |
| 2024-12-31 | $8.04M | — | $463,194.00 | — | — | — | — | — | $142.57M | — | — | — | — | $107.62M | $26.54M |
| 2024-09-30 | $7.2M | — | $135,353.00 | — | — | — | — | — | $145.85M | — | — | — | — | $107.75M | $29.54M |
| 2024-06-30 | $8.53M | — | $312,015.00 | — | — | — | — | — | $150.54M | — | — | — | — | $105.93M | $34.87M |
| 2024-03-31 | $7.16M | — | $260,015.00 | — | — | — | — | — | $163.48M | — | — | — | — | $107.82M | $45.39M |
| 2023-12-31 | $6.51M | — | $694,869.00 | — | — | — | — | — | $175.96M | — | — | — | — | $114.64M | $50.95M |
| 2023-09-30 | $7.78M | — | — | — | — | — | — | — | $177.93M | — | — | — | — | $109.81M | $59.97M |
| 2023-06-30 | $8.7M | — | — | — | — | — | — | — | $179.05M | — | — | — | — | $115.57M | $38.2M |
| 2023-03-31 | $11.89M | — | — | — | — | — | — | — | $176.97M | — | — | — | — | $110.86M | $40.73M |
| 2022-12-31 | $16.52M | — | — | — | — | — | — | — | $291.35M | — | — | — | — | $108.1M | $43.83M |
| 2022-09-30 | $18.57M | — | — | — | — | — | — | — | $288.62M | — | — | — | — | $105.29M | $45.06M |
| 2022-06-30 | $21.07M | — | — | — | — | — | — | — | $289.1M | — | — | — | — | $103.84M | $47.5M |
| 2022-03-31 | $22.49M | — | — | — | — | — | — | — | $291.78M | — | — | — | — | $102.74M | $49.75M |
| 2021-12-31 | $14.7M | — | — | — | — | — | — | — | $161.2M | — | — | — | — | $95.71M | $55.67M |
| 2021-09-30 | $27.82M | — | — | — | — | — | — | — | $161.83M | — | — | — | — | $92.82M | $57.64M |
| 2021-06-30 | $29.34M | — | — | — | — | — | — | — | $160.85M | — | — | — | — | $95.6M | $51.46M |
| 2021-03-31 | $6.99M | — | — | — | — | — | — | — | $159.14M | — | — | — | — | $114.31M | $31.22M |
| 2020-12-31 | $11.54M | — | — | — | — | — | — | — | $185.57M | — | — | — | — | $135.45M | $34.88M |
| 2020-09-30 | $10.01M | — | — | — | — | — | — | — | $191.82M | — | — | — | — | $139.5M | $35.63M |
| 2020-06-30 | $8.66M | — | $1.35M | — | — | — | — | — | $194.22M | — | — | — | — | $140.35M | $37.4M |
| 2020-03-31 | $8.98M | — | — | — | — | — | — | — | $196.34M | — | — | — | — | $140.93M | $38.07M |
| 2019-12-31 | $10.39M | — | $1.34M | — | — | — | — | — | $220.78M | — | — | — | — | $164.16M | $39.18M |
| 2019-09-30 | $11.07M | — | — | — | — | — | — | — | $215.91M | — | — | — | — | $160.55M | $38.9M |
| 2019-06-30 | $11.65M | — | — | — | — | — | — | — | $227.73M | — | — | — | — | $174.66M | $36.45M |
| 2019-03-31 | $12.84M | — | — | — | — | — | — | — | $225.07M | — | — | — | — | $169.97M | $38.87M |
| 2018-12-31 | $9.78M | — | — | — | — | — | — | — | $233.05M | — | — | — | — | $176.91M | $40.42M |
| 2018-09-30 | $11.84M | — | — | — | — | — | — | — | $259.63M | — | — | — | — | $212.63M | $31.55M |
| 2018-06-30 | $12.45M | — | — | — | — | — | — | — | $261.28M | — | — | — | — | $211.71M | $33.43M |
| 2018-03-31 | $6.1M | — | — | — | — | — | — | — | $257.38M | — | — | — | — | $205.47M | $36.33M |
| 2017-12-31 | $8.31M | — | — | — | — | — | — | — | $254.5M | — | — | — | — | $202.45M | $37.65M |
| 2017-09-30 | $3.44M | — | — | — | — | — | — | — | $256.55M | — | — | — | — | $204.03M | $37.85M |
| 2017-06-30 | $5.85M | — | — | — | — | — | — | — | $254.08M | — | — | — | — | $200.56M | $39.64M |
| 2017-03-31 | $4.53M | — | — | — | — | — | — | — | $251.98M | — | — | — | — | $197.78M | $40.86M |
| 2016-12-31 | $7.39M | — | — | — | — | — | — | — | $258M | — | — | — | — | $202.25M | $43.09M |
| 2016-09-30 | $4.7M | — | — | — | — | — | — | — | $254.27M | — | — | — | — | $196.31M | $45.56M |
| 2016-06-30 | $5.52M | — | — | — | — | — | — | — | $252.26M | — | — | — | — | $191.16M | $48.77M |
| 2016-03-31 | $5.37M | — | — | — | — | — | — | — | $257.27M | — | — | — | — | $193.33M | $50.85M |
| 2015-12-31 | $6.63M | — | — | — | — | — | — | — | $254.27M | — | — | — | — | $189.11M | $53.06M |
| 2015-09-30 | $11.15M | — | — | — | — | — | — | — | $238.04M | — | — | — | — | $168.91M | $56.97M |
| 2015-06-30 | $11.47M | — | — | — | — | — | — | — | $205.16M | — | — | — | — | $133.1M | $59.59M |
| 2015-03-31 | $4.48M | — | — | — | — | — | — | — | $223.14M | — | — | — | — | $153.88M | $57.67M |
| 2014-12-31 | $5.64M | — | — | — | — | — | — | — | $220.62M | — | — | — | — | $149.09M | $60.73M |
| 2014-09-30 | $11.89M | — | — | — | — | — | — | — | $198.34M | — | — | — | — | $122.17M | $62.02M |
| 2014-06-30 | $9.98M | — | — | — | — | — | — | — | $182.04M | — | — | — | — | $100.36M | $66.53M |
| 2014-03-31 | $7.23M | — | — | — | — | — | — | — | $177.69M | — | — | — | — | $93.88M | $68.79M |
| 2013-12-31 | $10.21M | — | — | — | — | — | — | — | $182.02M | — | — | — | — | $96.15M | $70.43M |
| 2013-09-30 | $8.61M | — | — | — | — | — | — | — | $180.92M | — | — | — | — | $94.74M | $86.18M |
| 2013-06-30 | $7.81M | — | — | — | — | — | — | — | $182.54M | — | — | — | — | $94.34M | $88.2M |
| 2013-03-31 | $9.85M | — | — | — | — | — | — | — | $183.74M | — | — | — | — | $95.01M | $88.74M |
| 2012-12-31 | $10.75M | — | — | — | — | — | — | — | $185.13M | — | — | — | — | $97.75M | $76.7M |
| 2012-09-30 | $3.93M | — | — | — | — | — | — | — | $172.17M | — | — | — | — | $83.84M | $88.34M |
| 2012-06-30 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $4.18M | — | — | — | — | — | — | — | $158.08M | — | — | — | — | $68.9M | $89.19M |
| 2011-12-31 | $4.87M | — | — | — | — | — | — | — | $161.65M | — | — | — | — | $70.94M | $90.71M |
| 2011-09-30 | $5.23M | — | — | — | — | — | — | — | $146.9M | — | — | — | — | $63.33M | $83.57M |
| 2011-06-30 | $8.42M | — | — | — | — | — | — | — | $142.88M | — | — | — | — | $60.82M | $82.06M |
| 2011-03-31 | $6.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.03M | — | — | — | — | — | — | — | $133.32M | — | — | — | — | $53.56M | $79.76M |
| 2010-09-30 | $7.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |