Complete source-backed balance-sheet history.
- Available history
- 2003-09-09 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 | $124,000.00 | — | — | — | — | $666,000.00 | $74,000.00 | — | $1.52M | $732,000.00 | $864,000.00 | — | — | $864,000.00 | $652,000.00 |
| 2026-03-31 | $354,000.00 | — | — | — | — | $970,000.00 | $82,000.00 | — | $1.88M | $400,000.00 | $595,000.00 | — | — | $595,000.00 | $1.29M |
| 2025-12-31 | $1.39M | — | — | — | — | $1.99M | $91,000.00 | — | $2.97M | $613,000.00 | $813,000.00 | — | — | $813,000.00 | $2.15M |
| 2025-09-30 | $1.94M | — | — | — | — | $2.69M | $97,000.00 | — | $3.72M | $843,000.00 | $921,000.00 | — | — | $921,000.00 | $2.8M |
| 2025-06-30 | $2.88M | — | — | — | — | $3.74M | — | — | $4.74M | $809,000.00 | $1.07M | — | — | $1.07M | $3.66M |
| 2025-03-31 | $319,000.00 | — | — | — | — | $1.07M | — | — | $2.12M | $831,000.00 | $1.06M | — | — | $1.06M | $1.06M |
| 2024-12-31 | $1.09M | — | — | — | — | $2.76M | $0.00 | — | $2.76M | $516,000.00 | $692,000.00 | — | — | $692,000.00 | $2.06M |
| 2024-09-30 | $1.68M | — | — | — | — | $3.55M | $0.00 | — | $3.55M | $458,000.00 | $826,000.00 | — | — | $826,000.00 | $2.72M |
| 2024-06-30 | $2.46M | — | — | — | — | $4.68M | $0.00 | — | $4.68M | $365,000.00 | $907,000.00 | — | — | $907,000.00 | $3.77M |
| 2024-03-31 | $4.15M | — | — | — | — | $6.04M | $0.00 | — | $6.04M | $597,000.00 | $1.24M | — | — | $1.24M | $4.8M |
| 2023-12-31 | $6.06M | — | — | — | — | $8.26M | $2,000.00 | $0.00 | $8.26M | $616,000.00 | $1.96M | $0.00 | $0.00 | $1.96M | $6.31M |
| 2023-09-30 | $11.94M | — | — | — | — | $12.87M | $5.53M | $0.00 | $19.44M | $1.3M | $4.68M | — | $0.00 | $5.54M | $13.9M |
| 2023-06-30 | $18.32M | — | — | — | — | $18.78M | $7.21M | $500,000.00 | $27.93M | $1.48M | $5.05M | — | $0.00 | $6.28M | $21.65M |
| 2023-03-31 | $23.5M | — | — | — | — | $38.18M | $7.89M | $500,000.00 | $48.64M | $1.38M | $17.06M | — | $28,000.00 | $19.13M | $29.51M |
| 2022-12-31 | $39.06M | — | — | — | — | $53.8M | $8.46M | $500,000.00 | $64.94M | $1.39M | $24.17M | $16.77M | $28,000.00 | $26.38M | $38.56M |
| 2022-09-30 | $37.81M | — | — | — | — | $55.51M | $9.05M | $500,000.00 | $67.34M | $1.98M | $32.87M | $22.67M | $28,000.00 | $35.23M | $32.11M |
| 2022-06-30 | $60.01M | — | — | — | — | $61.36M | $9.67M | $500,000.00 | $73.93M | $474,000.00 | $26.78M | $24.52M | $28,000.00 | $33.75M | $40.18M |
| 2022-03-31 | $68.26M | — | — | — | — | $69.77M | $10.31M | $626,000.00 | $84.99M | $605,000.00 | $21.23M | $24.32M | — | $35.87M | $49.12M |
| 2021-12-31 | $76.05M | — | — | — | — | $78.83M | $10.94M | $631,000.00 | $94.87M | $1.37M | $16.04M | $24.12M | $0.00 | $36.81M | $58.06M |
| 2021-09-30 | $91.73M | — | — | — | — | $96.55M | $11.66M | $2,000.00 | $113.76M | $1.46M | $28.17M | $24.21M | — | $45.06M | $68.71M |
| 2021-06-30 | $76.75M | — | — | — | — | $89.41M | $11.61M | $16,000.00 | $106.77M | $982,000.00 | $13.59M | — | — | $18.48M | $88.28M |
| 2021-03-31 | $100.06M | — | — | — | — | $112.71M | $11.09M | $185,000.00 | $128.47M | $4.19M | $18.96M | — | — | $22.83M | $105.64M |
| 2020-12-31 | $115.07M | — | — | — | — | $130.59M | $10.23M | $745,000.00 | $146.35M | $960,000.00 | $18.37M | $0.00 | — | $22.36M | $123.98M |
| 2020-09-30 | $135.47M | — | — | — | — | $155.07M | $7.58M | $746,000.00 | $165.89M | $2.62M | $19.32M | — | — | $20.98M | $144.92M |
| 2020-06-30 | $153.52M | — | — | — | — | $173.18M | $5.75M | $744,000.00 | $181.68M | $1.08M | $17.11M | — | — | $18.27M | $163.41M |
| 2020-03-31 | $171M | — | — | — | — | $191.62M | $3.78M | $666,000.00 | $198.28M | $396,000.00 | $16.58M | — | — | $17.94M | $180.34M |
| 2019-12-31 | $79.74M | — | — | — | — | $105.49M | $1.11M | $110,000.00 | $109.11M | $906,000.00 | $12.53M | — | — | $14.1M | $95.01M |
| 2019-09-30 | $88.42M | — | — | — | — | $115.6M | $828,000.00 | $109,000.00 | $117.95M | $926,000.00 | $11.18M | — | — | $11.82M | $106.13M |
| 2019-06-30 | $43.56M | — | — | — | — | $65.86M | $877,000.00 | $4.87M | $73.17M | $941,000.00 | $10.4M | — | — | $11.18M | $62M |
| 2019-03-31 | $51.49M | — | — | — | — | $74.09M | $967,000.00 | $6.72M | $83.5M | $859,000.00 | $8.34M | — | — | $9.29M | $74.22M |
| 2018-12-31 | $61.73M | — | — | — | — | $84.29M | $1.1M | $9.54M | $95.05M | $707,000.00 | $9.48M | — | — | $9.49M | $85.56M |
| 2018-09-30 | $31.73M | — | — | — | — | $47.16M | $1.34M | $18.17M | $66.8M | $1.27M | $60.18M | — | — | $62.79M | -$156.41M |
| 2018-06-30 | $40.4M | — | — | — | — | $52.99M | $1.33M | $21.93M | $76.38M | $588,000.00 | $9.31M | — | — | $61.19M | -$139.24M |
| 2018-03-31 | $51.11M | — | — | — | — | $72.12M | $1.24M | $13.97M | $87.46M | $606,000.00 | $10.06M | — | — | $61.57M | -$123.15M |
| 2017-12-31 | $70.95M | — | — | — | — | $90.78M | $1.21M | $13.48M | $105.61M | $4.42M | $20.86M | — | — | $58.42M | -$96.81M |
| 2017-09-30 | $84.41M | — | — | — | — | $114.89M | $1.05M | $496,000.00 | $116.56M | $1.52M | $18.19M | — | — | $57.29M | -$79.8M |
| 2017-06-30 | $97.19M | — | — | — | — | $125.13M | $1.06M | $493,000.00 | $126.81M | $81,000.00 | $15.99M | — | — | $56.85M | -$64.27M |
| 2017-03-31 | $66.45M | — | — | — | — | $92.75M | $1.12M | $492,000.00 | $94.49M | $226,000.00 | $17.46M | — | — | $59.96M | -$94.9M |
| 2016-12-31 | $81.05M | — | — | — | — | $104.88M | $843,000.00 | $493,000.00 | $106.35M | $156,000.00 | $15.81M | — | — | $58.33M | -$77.3M |
| 2016-09-30 | $94.68M | — | — | — | — | $115.68M | $825,000.00 | $492,000.00 | $117.12M | $1.81M | $15.74M | — | — | $59.73M | -$64.42M |
| 2016-06-30 | $109M | — | — | — | — | $126.71M | $682,000.00 | $493,000.00 | $128.01M | $2.03M | $16.04M | — | — | $180M | -$51.99M |
| 2016-03-31 | $124.85M | — | — | — | — | $140.39M | $667,000.00 | $498,000.00 | $141.68M | $1.91M | $17.27M | — | — | $63.87M | $77.81M |
| 2015-12-31 | $140.72M | — | — | — | — | $152.52M | $581,000.00 | $494,000.00 | $153.72M | $2.01M | $18.12M | — | — | $66.35M | $87.37M |
| 2015-09-30 | $163.84M | — | — | — | — | $172.48M | $262,000.00 | $491,000.00 | $173.36M | $4.15M | $29.63M | — | — | $79.52M | $93.84M |
| 2015-06-30 | $118.55M | — | — | — | — | $123.08M | $321,000.00 | $509,000.00 | $124.04M | $3.14M | $13.11M | — | $17,000.00 | $13.6M | $110.44M |
| 2015-03-31 | $129.68M | — | — | — | — | $130.6M | $426,000.00 | $491,000.00 | $131.65M | $779,000.00 | $10.49M | — | — | $11.05M | $120.6M |
| 2014-12-31 | $42.8M | — | — | — | — | $44.09M | $531,000.00 | $491,000.00 | $45.24M | $2M | $10.83M | — | — | $11.4M | $33.84M |
| 2014-09-30 | $46.12M | — | — | — | — | $47.81M | $654,000.00 | $513,000.00 | $49.11M | $1.95M | $11.7M | — | $20,000.00 | $12.63M | $36.48M |
| 2014-06-30 | $53M | — | — | — | — | $54.02M | $683,000.00 | $513,000.00 | $55.35M | $447,000.00 | $10.79M | — | $20,000.00 | $17.63M | $37.72M |
| 2014-03-31 | $60.39M | — | — | — | — | $62M | $679,000.00 | $517,000.00 | $63.33M | $578,000.00 | $7.35M | — | $20,000.00 | $21.59M | $41.73M |
| 2013-12-31 | $68.2M | — | — | — | — | $70.3M | $801,000.00 | $528,000.00 | $71.75M | $422,000.00 | $7.79M | — | $20,000.00 | $22.37M | $49.38M |
| 2013-09-30 | $23.63M | — | — | — | — | $27.28M | $1.34M | $739,000.00 | $29.48M | $891,000.00 | $13.36M | — | $20,000.00 | $25.85M | $3.63M |
| 2013-06-30 | $38.93M | — | — | — | — | $43.03M | $1.71M | $732,000.00 | $45.6M | $1.17M | $21M | — | $2.58M | $26.27M | $19.33M |
| 2013-03-31 | $55.66M | — | — | — | — | $60.56M | $1.91M | $743,000.00 | $63.35M | $983,000.00 | $20.36M | — | $2.17M | $25.45M | $37.89M |
| 2012-12-31 | $73.31M | — | — | — | — | $80.28M | $1.99M | $1M | $83.4M | $1.51M | $18.86M | — | $0.00 | $34.96M | $48.45M |
| 2012-09-30 | $95.33M | — | — | — | — | $102.58M | $2.11M | $818,000.00 | $105.64M | $4.25M | $21.74M | — | $21.53M | $46.61M | $59.03M |
| 2012-06-30 | $110.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $128.01M | — | — | — | — | $138.81M | $1.18M | $794,000.00 | $140.87M | $1.98M | $14.33M | — | $25.19M | $43.17M | $97.7M |
| 2011-12-31 | $104.71M | — | — | — | — | $106.11M | $1.14M | $771,000.00 | $108.11M | $1.73M | $13.36M | — | $19.43M | $36.5M | $71.61M |
| 2011-09-30 | $118.93M | — | — | — | — | $120.42M | $886,000.00 | $882,000.00 | $122.28M | $2.16M | $11.77M | — | $22.58M | $38.16M | $84.11M |
| 2011-03-31 | $124.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $60.39M | — | — | — | — | $60.82M | $253,000.00 | $364,000.00 | $61.52M | $1.03M | $3.61M | — | $27.31M | $30.97M | $30.55M |
| 2010-09-30 | $66.47M | — | — | — | — | $66.82M | $230,000.00 | $310,000.00 | $67.45M | $1.09M | $4.11M | — | $21.09M | $25.25M | $42.2M |
| 2009-12-31 | $48.84M | — | — | — | — | $49.19M | $255,000.00 | $242,000.00 | $49.74M | $1.79M | $3.1M | — | $18.47M | $21.63M | $28.1M |
| 2009-09-30 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.74M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.37M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.53M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.2M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144,000.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $340,000.00 |
| 2003-09-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $500,000.00 |