Complete source-backed balance-sheet history.
- Available history
- 1967-05-25 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 | $118M | — | — | — | $272,000.00 | $121.66M | — | — | $121.66M | $6.8M | $8.07M | — | — | $8.07M | $113.59M |
| 2026-03-31 | $118.8M | — | — | — | $107,000.00 | $123.18M | — | — | $123.18M | $6.35M | $8.49M | — | — | $8.49M | $114.69M |
| 2025-12-31 | $97.6M | — | — | — | $1.02M | $104.23M | — | — | $104.23M | $6.04M | $7.16M | — | — | $7.16M | $97.07M |
| 2025-09-30 | $99.4M | — | — | — | — | $102.81M | — | — | $102.81M | $5.61M | $6.6M | — | — | $6.6M | $96.21M |
| 2025-06-30 | $105.5M | — | — | — | — | $105.86M | — | — | $105.86M | $562,000.00 | $2.53M | — | — | $2.53M | $103.33M |
| 2025-03-31 | $111.4M | — | — | — | $88,000.00 | $112.06M | — | — | $112.06M | $1.84M | $2.77M | — | — | $2.77M | $109.29M |
| 2024-12-31 | $94.9M | — | — | — | $64,000.00 | $96.69M | — | $0.00 | $96.69M | $3.16M | $4.69M | — | — | $4.69M | $91.99M |
| 2024-09-30 | $98.31M | — | — | — | $33,875.00 | $99.78M | — | $1,117.00 | $99.78M | $1.58M | $2.56M | — | — | $2.56M | $97.22M |
| 2024-06-30 | $9.38M | — | — | — | $50,250.00 | $10.62M | — | $1,117.00 | $10.62M | $869,656.00 | $1.74M | — | — | $1.74M | $8.88M |
| 2024-03-31 | $12.55M | — | — | — | $66,625.00 | $14.46M | — | $1,117.00 | $14.46M | $1.08M | $2.03M | — | — | $2.03M | $12.43M |
| 2023-12-31 | $9.8M | — | — | — | $252,000.00 | $11.68M | $0.00 | $1,000.00 | $11.69M | $2.07M | $3.59M | — | — | $3.59M | $8.1M |
| 2023-09-30 | $11.14M | — | — | — | $267,084.00 | $11.88M | $4,706.00 | $1,117.00 | $11.89M | $134,787.00 | $602,214.00 | — | — | $602,214.00 | $11.29M |
| 2023-06-30 | $13.39M | — | — | — | $282,583.00 | $14.04M | $5,675.00 | $1,117.00 | $14.05M | $206,459.00 | $823,841.00 | — | — | $823,841.00 | $13.22M |
| 2023-03-31 | $14.41M | — | — | — | $304,583.00 | $15.26M | $5,632.00 | $1,117.00 | $15.27M | $172,034.00 | $983,861.00 | — | — | $989,301.00 | $14.28M |
| 2022-12-31 | $2.12M | — | — | — | $345,856.00 | $3.21M | $7,189.00 | $9,552.00 | $3.4M | $448,425.00 | $1.85M | — | — | $1.91M | $1.49M |
| 2022-09-30 | $3.81M | — | — | — | — | $4.51M | $9,633.00 | $8,435.00 | $4.74M | $265,407.00 | $689,822.00 | — | — | $785,169.00 | $3.95M |
| 2022-06-30 | $7.23M | — | — | — | — | $8.1M | $10,844.00 | $8,435.00 | $8.36M | $919,384.00 | $1.45M | — | — | $1.57M | $6.78M |
| 2022-03-31 | $2.87M | — | — | — | — | $3.46M | $12,078.00 | $8,435.00 | $3.74M | $1.29M | $1.98M | — | — | $2.13M | $1.61M |
| 2021-12-31 | $5.58M | $0.00 | — | — | $0.00 | $5.69M | $7,108.00 | $8,435.00 | $5.99M | $859,638.00 | $1.56M | — | — | $1.75M | $4.24M |
| 2021-09-30 | $8.35M | $0.00 | — | — | — | $8.58M | $6,489.00 | $8,435.00 | $8.91M | $776,247.00 | $1.46M | — | — | $1.67M | $7.24M |
| 2021-06-30 | $1.67M | $510,943.00 | — | — | — | $2.53M | $5,821.00 | $8,435.00 | $2.89M | $791,947.00 | $1.18M | — | — | $1.41M | $1.47M |
| 2021-03-31 | $3.54M | $494,877.00 | — | — | — | $4.52M | $4,837.00 | $8,435.00 | $4.56M | $997,443.00 | $1.43M | — | — | $1.46M | $3.1M |
| 2020-12-31 | $6.25M | $462,687.00 | — | — | — | $6.8M | $5,972.00 | $8,435.00 | $6.87M | $757,856.00 | $2.12M | — | — | $2.24M | $4.63M |
| 2020-09-30 | $8.24M | $472,648.00 | — | — | — | $8.9M | $3,461.00 | $8,435.00 | $9M | $1.05M | $1.38M | — | — | $1.59M | $7.4M |
| 2020-06-30 | $4.09M | $468,218.00 | — | — | — | $5.21M | $4,409.00 | $8,435.00 | $5.35M | $1.56M | $2.19M | — | — | $2.32M | $3.03M |
| 2020-03-31 | $4.36M | $498,535.00 | — | — | — | $5.8M | $5,446.00 | $8,435.00 | $5.95M | $1.81M | $2.51M | — | — | $2.54M | $3.42M |
| 2019-12-31 | $4.91M | $493,884.00 | — | — | — | $6.18M | $6,559.00 | $8,435.00 | $6.37M | $1.66M | $2.53M | — | — | $2.59M | $3.77M |
| 2019-09-30 | $6.65M | $478,543.00 | — | — | — | $7.56M | $7,868.00 | $8,435.00 | $7.77M | $225,523.00 | $1.13M | — | — | $1.24M | $6.54M |
| 2019-06-30 | $8.41M | $502,132.00 | — | — | — | $9.42M | $9,177.00 | $8,435.00 | $9.66M | $448,824.00 | $938,089.00 | — | — | $1.04M | $8.62M |
| 2019-03-31 | $10.32M | $501,627.00 | — | — | — | $11.19M | $10,462.00 | $8,435.00 | $11.46M | $596,809.00 | $1.01M | — | — | $1.12M | $10.34M |
| 2018-12-31 | $12.37M | $494,633.00 | $0.00 | — | — | $13.32M | $8,525.00 | $8,435.00 | $13.34M | $749,814.00 | $1.57M | — | — | $1.57M | $11.77M |
| 2018-09-30 | $3.35M | $1.51M | $0.00 | — | — | $5.14M | $8,178.00 | $8,435.00 | $5.45M | $392,482.00 | $516,158.00 | — | — | $516,158.00 | $4.92M |
| 2018-06-30 | $3.9M | $2.5M | $39,286.00 | — | — | $6.71M | $10,310.00 | $8,435.00 | $7.03M | $203,153.00 | $792,791.00 | — | — | $792,791.00 | $6.22M |
| 2018-03-31 | $2.99M | $3.62M | $39,286.00 | — | — | $6.99M | $10,476.00 | $8,435.00 | $8.31M | $189,558.00 | $311,039.00 | — | — | $311,039.00 | $7.99M |
| 2017-12-31 | $1.6M | $6.12M | $50,171.00 | — | — | $8.06M | $9,945.00 | $8,435.00 | $9.89M | $611,861.00 | $1.01M | — | — | $1.01M | $8.88M |
| 2017-09-30 | $1.76M | $6.77M | $24,649.00 | — | — | $8.66M | $13,043.00 | $2,762.00 | $11M | $579,386.00 | $838,552.00 | — | — | $838,552.00 | $10.16M |
| 2017-06-30 | $2.23M | $6.56M | $24,649.00 | — | — | $9M | $14,921.00 | $1.11M | $13.45M | $434,195.00 | $2.18M | — | — | $2.18M | $11.27M |
| 2017-03-31 | $7.03M | $5.5M | $24,649.00 | — | — | $12.79M | $18,345.00 | $1.11M | $19.15M | $1.4M | $5.04M | — | — | $5.04M | $14.11M |
| 2016-12-31 | $10M | $3.28M | $72,599.00 | — | — | $13.63M | $19,105.00 | $1.11M | $23.34M | $727,599.00 | $6.2M | — | — | $6.2M | $17.14M |
| 2016-09-30 | $722,152.00 | $6.76M | $72,600.00 | — | — | $7.67M | $23,526.00 | $1.11M | $59.71M | $1.39M | $5.06M | — | — | $13.02M | $46.69M |
| 2016-06-30 | $1.93M | $8.02M | $24,648.00 | — | — | $10.18M | $28,959.00 | $1.11M | $64.13M | $1.52M | $5.28M | — | — | $13.24M | $50.89M |
| 2016-03-31 | $3.26M | $12.51M | $49,297.00 | — | — | $16.1M | $34,033.00 | $1.11M | $69.54M | $2.12M | $6.24M | — | — | $14.21M | $55.33M |
| 2015-12-31 | $3.66M | $16.53M | $49,448.00 | — | — | $20.56M | $35,786.00 | $1.11M | $72.99M | $972,483.00 | $4.6M | — | — | $12.56M | $60.42M |
| 2015-10-31 | $5.1M | $16.58M | $86,271.00 | — | $0.00 | $21.86M | $42,054.00 | $1.11M | $75.45M | $521,232.00 | $3.56M | — | — | $11.52M | $63.93M |
| 2015-09-30 | $3.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-31 | $3.65M | $17.66M | $98,594.00 | — | $29,144.00 | $21.6M | $54,361.00 | $1.11M | $78.59M | $680,692.00 | $3.25M | — | — | $11.22M | $67.37M |
| 2015-06-30 | $6.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $7.93M | $9.2M | $76,475.00 | — | $58,623.00 | $17.51M | $50,322.00 | $1.11M | $82.91M | $1.18M | $4.52M | — | $0.00 | $12.48M | $70.43M |
| 2015-03-31 | $10.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $9.92M | $7.16M | $64,662.00 | — | $181,834.00 | $17.67M | $67,460.00 | $1.16M | $86.19M | $425,231.00 | $2.87M | — | $0.00 | $10.83M | $75.36M |
| 2014-12-31 | $11.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-31 | $14.36M | $8.23M | $36,358.00 | — | $199,334.00 | $23.01M | $81,646.00 | $1.16M | $89.22M | $1.65M | $3.67M | — | $0.00 | $11.64M | $77.59M |
| 2014-07-31 | $21.96M | $4.17M | $36,358.00 | — | $216,834.00 | $26.66M | $102,594.00 | $52,762.00 | $91.4M | $585,914.00 | $1.9M | — | $0.00 | $9.86M | $81.54M |
| 2014-04-30 | $58.32M | $0.00 | $36,358.00 | $0.00 | $177,406.00 | $58.97M | $124,374.00 | $52,762.00 | $93.43M | $411,145.00 | $2.57M | — | $10,932.00 | $10.54M | $82.86M |
| 2014-01-31 | $6.34M | — | $53,106.00 | $97,437.00 | $135,788.00 | $7.39M | $149,365.00 | $58,262.00 | $33.94M | $668,671.00 | $3.61M | — | $21,864.00 | $3.64M | $30.3M |
| 2013-10-31 | $2.54M | — | $64,815.00 | $97,985.00 | $251,055.00 | $3.09M | $160,212.00 | $58,262.00 | $4.36M | $920,844.00 | $1.48M | — | $32,796.00 | $1.51M | $2.85M |
| 2013-07-31 | $4.07M | — | $96,786.00 | $98,936.00 | $169,591.00 | $4.59M | $182,769.00 | $58,262.00 | $5.89M | $969,568.00 | $4.71M | — | $43,728.00 | $4.76M | $1.13M |
| 2013-04-30 | $783,528.00 | — | $445,237.00 | $99,204.00 | $170,410.00 | $1.84M | $205,389.00 | $58,262.00 | $3.18M | $977,162.00 | $1.91M | — | $54,660.00 | $4.96M | -$1.78M |
| 2013-01-31 | $828,811.00 | — | $13,642.00 | $107,938.00 | $272,713.00 | $1.65M | $226,808.00 | $58,262.00 | $3.04M | $807,679.00 | $1.99M | — | $65,592.00 | $4.64M | -$1.6M |
| 2012-10-31 | $1.51M | — | $17,193.00 | $109,357.00 | $145,195.00 | $2.12M | $247,525.00 | $58,262.00 | $3.54M | $479,300.00 | $1.35M | — | $76,524.00 | $3.6M | -$58,031.00 |
| 2012-07-31 | $2.69M | — | $23,632.00 | $114,137.00 | $217,088.00 | $3.65M | $282,297.00 | $65,666.00 | $5.13M | $835,100.00 | $4M | — | — | $5.77M | -$638,299.00 |
| 2012-04-30 | $1.88M | — | $13,385.00 | $83,370.00 | $162,809.00 | $2.63M | $293,606.00 | $65,666.00 | $4.14M | $542,809.00 | $3.13M | — | — | $4.49M | -$346,046.00 |
| 2012-01-31 | $3.28M | — | $19,400.00 | $116,707.00 | $206,468.00 | $4.33M | $317,422.00 | $65,666.00 | $5.89M | $650,351.00 | $5.81M | — | — | $6.76M | -$871,464.00 |
| 2011-10-31 | $2M | — | $7,559.00 | $95,720.00 | $283,280.00 | $2.87M | $351,070.00 | $149,652.00 | $4.55M | $781,509.00 | $2.1M | — | — | $8.27M | -$3.73M |
| 2011-07-31 | $4M | — | $28,119.00 | $205,486.00 | $129,740.00 | $4.5M | $392,116.00 | $161,512.00 | $6.18M | $1.06M | $2.27M | — | — | $7.79M | -$1.62M |
| 2011-04-30 | $951,944.00 | — | $138,867.00 | $257,382.00 | $8,142.00 | $1.63M | $442,586.00 | $147,608.00 | $2.92M | $889,376.00 | $2.18M | — | — | $6.65M | -$3.72M |
| 2011-01-31 | $522,340.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $837,167.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $2.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $632,706.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13M |
| 1967-08-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1967-05-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |