Complete source-backed balance-sheet history.
- Available history
- 2009-01-01 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 | $6.83M | — | $34.94M | $6.95M | — | $57.83M | $16.6M | $15,000.00 | $108.24M | $5.35M | $29.46M | $14.09M | $376,000.00 | $48.44M | $59.8M |
| 2026-03-31 | $8.09M | — | $32.84M | $7.07M | — | $58.06M | $15.87M | $12,000.00 | $108.51M | $4.51M | $27.76M | $12.38M | $441,000.00 | $47.51M | $61M |
| 2025-12-31 | $10.27M | — | $35.22M | $6.99M | — | $62.49M | $18.61M | $12,000.00 | $113.23M | $4.77M | $29.83M | $14.53M | $308,000.00 | $47.52M | $65.71M |
| 2025-09-30 | $15.37M | — | $36.24M | $7.75M | — | $67.85M | $18.37M | $33,000.00 | $117.14M | $5.52M | $32.81M | $12.95M | $467,000.00 | $49.37M | $67.77M |
| 2025-06-30 | $16.84M | — | $35.22M | — | — | $43.29M | $241,000.00 | $84,000.00 | $113.23M | $2.34M | $14.26M | — | $445,000.00 | $15.45M | $40.13M |
| 2025-03-31 | $16.55M | — | $35.22M | — | — | $41.21M | $213,000.00 | $114,000.00 | $113.23M | $3.06M | $12.78M | — | $432,000.00 | $13.71M | $39.47M |
| 2024-12-31 | $17.01M | — | $20.09M | $0.00 | — | $40.14M | $242,000.00 | $155,000.00 | $52.58M | $1.79M | $11.22M | $0.00 | $399,000.00 | $12.16M | $40.43M |
| 2024-09-30 | $15.84M | — | $20.09M | — | — | $43.02M | $301,000.00 | $195,000.00 | $52.58M | $1.17M | $13.14M | — | $439,000.00 | $14.21M | $42.94M |
| 2024-06-30 | $14.66M | — | $20.09M | — | — | $42.02M | $336,000.00 | $235,000.00 | $52.58M | $1.12M | $12.73M | — | $450,000.00 | $13.57M | $42.56M |
| 2024-03-31 | $20.41M | — | $20.09M | — | — | $44.54M | $317,000.00 | $277,000.00 | $52.58M | $1.97M | $13.89M | — | $439,000.00 | $14.9M | $44.3M |
| 2023-12-31 | $22.61M | — | $19.71M | — | — | $45.85M | $421,000.00 | $317,000.00 | $60.96M | $868,000.00 | $11.21M | — | $443,000.00 | $12.4M | $48.55M |
| 2023-09-30 | $21.61M | — | $19.71M | — | — | $48.96M | $478,000.00 | $12,000.00 | $60.96M | $613,000.00 | $13.12M | — | $442,000.00 | $14.12M | $46.64M |
| 2023-06-30 | $22.64M | — | $19.71M | — | — | $53.06M | $555,000.00 | $14,000.00 | $60.96M | $1.32M | $17.91M | — | $452,000.00 | $19.06M | $46.68M |
| 2023-03-31 | $21.93M | — | $19.71M | — | — | $52.35M | $630,000.00 | $12,000.00 | $60.96M | $1.2M | $17.74M | — | $439,000.00 | $19.07M | $46.4M |
| 2022-12-31 | $27.12M | — | $26.27M | — | — | $55.51M | $673,000.00 | $12,000.00 | $67.94M | $1.68M | $21.12M | — | $599,000.00 | $22.15M | $45.79M |
| 2022-09-30 | $22.41M | — | $26.27M | — | — | $54.19M | $677,000.00 | $13,000.00 | $67.94M | $1.49M | $21.59M | $1.25M | $519,000.00 | $22.6M | $44.37M |
| 2022-06-30 | $25.85M | — | $26.27M | — | — | $59.43M | $446,000.00 | $5,000.00 | $67.94M | $999,000.00 | $25.57M | $1.87M | $383,000.00 | $26.49M | $45.17M |
| 2022-03-31 | $19.15M | — | $26.27M | — | — | $50.68M | $422,000.00 | $5,000.00 | $67.94M | $1.06M | $18.19M | — | $402,000.00 | $20.52M | $42.79M |
| 2021-12-31 | $21.71M | — | $25.75M | — | — | $49.16M | $371,000.00 | $5,000.00 | $61.24M | $871,000.00 | $19.69M | $2M | $395,000.00 | $21.93M | $39.32M |
| 2021-09-30 | $26.19M | — | $25.75M | — | — | $48.59M | $159,000.00 | $5,000.00 | $61.24M | $390,000.00 | $16.66M | — | $192,000.00 | $17.5M | $36.53M |
| 2021-06-30 | $24.2M | — | $25.75M | — | — | $44.7M | $174,000.00 | $4,000.00 | $61.24M | $538,000.00 | $14.14M | — | $197,000.00 | $15.5M | $34.8M |
| 2021-03-31 | $23.15M | — | $25.75M | — | — | $41.38M | $125,000.00 | $5,000.00 | $61.24M | $437,000.00 | $11.43M | — | $193,000.00 | $12.83M | $34.15M |
| 2020-12-31 | $25.81M | — | $13.45M | — | — | $40.29M | $115,000.00 | $3,000.00 | $45.39M | $576,000.00 | $10.01M | — | $188,000.00 | $11.11M | $34.28M |
| 2020-09-30 | $29.35M | — | $11.92M | — | — | $42.63M | $132,000.00 | $7,000.00 | $44M | $392,000.00 | $10.35M | $1.33M | $167,000.00 | $11.94M | $32.06M |
| 2020-06-30 | $29.52M | — | $12.3M | — | — | $43.34M | $146,000.00 | $7,000.00 | $44.74M | $670,000.00 | $10.51M | $1.33M | $187,000.00 | $12.34M | $32.39M |
| 2020-03-31 | $26.13M | — | $12.78M | — | — | $39.9M | $164,000.00 | $7,000.00 | $41.31M | $697,000.00 | $7.57M | — | $163,000.00 | $8.68M | $32.63M |
| 2019-12-31 | $31.19M | — | $12.8M | — | — | $44.94M | $186,000.00 | $7,000.00 | $46.7M | $1.06M | $9.49M | $0.00 | $177,000.00 | $10.67M | $36.03M |
| 2019-09-30 | $28.38M | — | $15.69M | — | — | $45.32M | $189,000.00 | $7,000.00 | $47.15M | $1.48M | $10.69M | — | $172,000.00 | $13.19M | $33.96M |
| 2019-06-30 | $28.54M | — | $15.69M | — | — | $44.26M | $217,000.00 | $7,000.00 | $47.15M | $1.02M | $9.6M | — | $168,000.00 | $12.13M | $34M |
| 2019-03-31 | $30.27M | — | $12.59M | — | — | $44.03M | $184,000.00 | $7,000.00 | $45.85M | $983,000.00 | $8.51M | — | $151,000.00 | $11.04M | $34.82M |
| 2018-12-31 | $40.56M | — | $9.89M | — | — | $52.07M | $170,000.00 | $7,000.00 | $53.18M | $1.46M | $10.56M | — | $150,000.00 | $12.69M | $40.49M |
| 2018-09-30 | $38.44M | — | $14.5M | — | — | $53.53M | $149,000.00 | $55,000.00 | $54.44M | $1.21M | $10.83M | — | $295,000.00 | $13.12M | $41.31M |
| 2018-06-30 | $38.64M | — | $14.2M | — | — | $53.85M | $5,000.00 | $373,000.00 | $54.52M | $806,000.00 | $10.07M | — | $578,000.00 | $12.63M | $41.89M |
| 2018-03-31 | $42.86M | — | $13.68M | — | — | $57.33M | $7,000.00 | $340,000.00 | $57.97M | $1.78M | $11.13M | — | $894,000.00 | $13.99M | $43.98M |
| 2017-12-31 | $5.58M | — | $11.55M | — | — | $97.04M | $1,000.00 | $269,000.00 | $111.64M | $1.19M | $60.4M | — | $192,000.00 | $68.49M | $43.15M |
| 2017-09-30 | $16.84M | — | $11.12M | — | — | $93.12M | $6.17M | $3.81M | $18.65M | $4.69M | $56.63M | — | $4M | $65.03M | $44.78M |
| 2017-06-30 | $14.86M | — | $10.97M | — | — | $93.03M | $6.5M | $3.65M | $17.92M | $7.4M | $56.65M | — | $4.15M | $65.44M | $44.61M |
| 2017-03-31 | $14.77M | — | $9.5M | — | — | $86.67M | $7.03M | $3.78M | $15.8M | $6.45M | $53.73M | — | $4.02M | $62.78M | $8.01M |
| 2016-12-31 | $21.32M | — | $58.52M | — | — | $84.14M | $7.04M | $4.14M | $101.81M | $4.67M | $50.58M | — | $4.17M | $59.93M | $41.89M |
| 2016-09-30 | $17.4M | — | $64.93M | — | — | $87.2M | $7.28M | $4.5M | $104.94M | $3.97M | $50.2M | — | $4.34M | $60.24M | $44.7M |
| 2016-06-30 | $24.94M | — | $67.37M | — | — | $97.16M | $7.39M | $4.37M | $115.93M | $3.96M | $56.62M | — | $4.75M | $67.17M | $48.76M |
| 2016-03-31 | $31.93M | — | $64.21M | — | — | $102.33M | $7.91M | $4.05M | $121.84M | $5.09M | $53.98M | — | $5.46M | $65.8M | $56.04M |
| 2015-12-31 | $37.66M | — | $62.42M | — | — | $106.14M | $7.93M | $4.15M | $124.95M | $5.18M | $51.59M | — | $5.66M | $63.77M | $61.18M |
| 2015-09-30 | $36.36M | — | $65.72M | — | — | $109.35M | $7.81M | $4.46M | $128.42M | $4.52M | $53.02M | — | $4.54M | $64.35M | $64.07M |
| 2015-06-30 | $34.84M | — | $75.51M | — | — | $118.83M | $8.23M | $4.48M | $137.25M | $4.41M | $57.02M | — | $4.32M | $68.64M | $68.62M |
| 2015-03-31 | $13.89M | — | $79.51M | — | — | $101.68M | $8.9M | $4.56M | $121.17M | $6.53M | $58.92M | — | $4.27M | $70.72M | $50.45M |
| 2014-12-31 | $33.99M | — | $74.08M | — | — | $118.92M | $9.84M | $5.26M | $139.67M | $6.37M | $67.12M | — | $5M | $80.42M | $59.26M |
| 2014-09-30 | $18.75M | — | $83.12M | — | — | $123.93M | $12.03M | $4.93M | $147.02M | $5.89M | $74.64M | — | $5.3M | $88.74M | $58.29M |
| 2014-06-30 | $17.85M | — | $89.7M | — | — | $128.74M | $14.9M | $5.79M | $155.92M | $8.18M | $70.23M | — | $6.6M | $87.31M | $68.6M |
| 2014-03-31 | $22.11M | — | $98.82M | — | — | $132.94M | $14.1M | $5.92M | $159.5M | $8.62M | $72.49M | — | $5.47M | $88.26M | $71.23M |
| 2013-12-31 | $37.38M | — | $76.47M | — | — | $134.32M | $11.99M | $5.39M | $158.83M | $8.9M | $69.82M | — | $5.42M | $84.44M | $74.39M |
| 2013-09-30 | $33.24M | — | $82.79M | — | — | $142.23M | $16.39M | $5.79M | $174.91M | $6.75M | $72.32M | — | $6.23M | $89.06M | $85.85M |
| 2013-06-30 | $28.31M | — | $103.59M | — | — | $143.44M | $16.68M | $5.7M | $175.36M | $9.14M | $70.1M | — | $6.39M | $87.15M | $88.21M |
| 2013-03-31 | $32.51M | — | $103.02M | — | — | $147.34M | $18.91M | $5.98M | $182.45M | $7.88M | $67.24M | — | $6.96M | $85.58M | $96.87M |
| 2012-12-31 | $38.65M | — | $88.59M | — | — | $157.41M | $20.05M | $6.19M | $193.47M | $9.29M | $67.17M | — | $7.85M | $86.93M | $106.54M |
| 2012-09-30 | $34.88M | — | $115.55M | — | — | $163.42M | $20.74M | $5.08M | $199.83M | $8.53M | $73.67M | — | $6.79M | $93.12M | $106.71M |
| 2012-06-30 | $28.94M | — | $126.03M | — | — | $168.36M | $21.19M | $5.61M | $206.65M | $11M | $80.28M | — | $6.13M | $99.66M | $106.99M |
| 2012-03-31 | $24.93M | — | $132.57M | — | — | $171.35M | $18M | $6.02M | $205.78M | $11.73M | $83.19M | — | $10.59M | $98.65M | $107.12M |
| 2011-12-31 | $37.3M | — | $131.49M | — | — | $181.92M | $17.84M | $8.16M | $216.55M | $12.03M | $90.52M | — | $6.39M | $109.19M | $107.36M |
| 2011-09-30 | $22.48M | — | $151.52M | — | — | $186.5M | $17.13M | $16.56M | $220.19M | $10.5M | $98.97M | — | $10.96M | $118.2M | $101.99M |
| 2011-06-30 | $34.93M | — | $159.38M | — | — | $209.29M | $17.1M | $18.13M | $244.52M | $13.78M | $122.51M | — | $10.78M | $141.61M | $102.91M |
| 2011-03-31 | $28.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.52M | — | $128.58M | — | — | $172.09M | $16.59M | $17.15M | $205.83M | $14.81M | $93.76M | — | $10.49M | $112.56M | $93.28M |
| 2010-09-30 | $34.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $37.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $36.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.26M |
| 2009-01-01 | $49.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.99M |