Complete source-backed balance-sheet history.
- Available history
- 1997-06-01 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 | $60.44M | $50M | $1.44M | — | — | $112.57M | $7,465.00 | — | $167.95M | $1.69M | — | — | — | $2.44M | $165.51M |
| 2026-03-31 | $64.69M | $50M | — | — | — | $115.44M | $7,465.00 | — | $170.82M | $215,401.00 | — | — | — | $484,964.00 | $170.34M |
| 2025-12-31 | $1.35M | $0.00 | $0.00 | — | — | $1.51M | $7,465.00 | — | $56.9M | $145,918.00 | — | — | — | $497,952.00 | $56.4M |
| 2025-09-30 | $2.28M | — | — | — | — | $2.48M | $7,465.00 | — | $57.86M | $80,018.00 | — | — | — | $300,438.00 | $57.56M |
| 2025-06-30 | $2.85M | — | — | — | — | $3.09M | $7,465.00 | — | $58.48M | $57,857.00 | — | — | — | $191,816.00 | $58.29M |
| 2025-03-31 | $4.26M | — | — | — | — | $4.43M | $7,465.00 | — | $59.81M | $21,199.00 | — | — | — | $240,406.00 | $59.57M |
| 2024-12-31 | $992,487.00 | — | — | — | — | $1.14M | $7,465.00 | — | $56.52M | $38,374.00 | — | — | — | $177,477.00 | $56.34M |
| 2024-09-30 | $1.75M | — | — | — | — | $1.93M | $7,465.00 | — | $57.32M | $43,581.00 | — | — | — | $186,548.00 | $57.13M |
| 2024-06-30 | $2.27M | — | — | — | — | $2.55M | $7,465.00 | — | $57.93M | $34,795.00 | — | — | — | $172,784.00 | $57.76M |
| 2024-03-31 | $2.59M | $1M | — | — | — | $3.8M | $7,465.00 | — | $59.18M | $112,090.00 | — | — | — | $284,567.00 | $58.9M |
| 2023-12-31 | $1.69M | $0.00 | — | — | — | $1.99M | $7,465.00 | — | $57.38M | $92,855.00 | — | — | — | $234,951.00 | $57.14M |
| 2023-09-30 | $2.35M | — | — | — | — | $2.55M | $7,465.00 | — | $57.94M | $9,754.00 | — | — | — | $164,651.00 | $57.77M |
| 2023-06-30 | $2.99M | — | — | — | — | $3.29M | $7,465.00 | — | $58.67M | $24,295.00 | — | — | — | $166,816.00 | $58.5M |
| 2023-03-31 | $4.23M | — | — | — | — | $4.4M | $7,465.00 | — | $59.78M | $52,736.00 | — | — | — | $173,032.00 | $59.61M |
| 2022-12-31 | $4.85M | — | — | — | — | $5M | $7,465.00 | — | $60.38M | $53,539.00 | — | — | — | $288,385.00 | $60.09M |
| 2022-09-30 | $5.47M | — | — | — | — | $5.64M | $7,465.00 | — | $61.02M | $22,461.00 | — | — | — | $179,557.00 | $60.84M |
| 2022-06-30 | $5.96M | — | — | — | — | $6.22M | $7,465.00 | — | $61.6M | $45,170.00 | — | — | — | $158,239.00 | $61.44M |
| 2022-03-31 | $7.25M | — | — | — | — | $7.41M | $7,465.00 | — | $62.8M | $192,522.00 | — | — | — | $333,905.00 | $62.46M |
| 2021-12-31 | $7.78M | — | — | — | — | $7.92M | $7,465.00 | — | $63.3M | $259,648.00 | — | — | — | $579,881.00 | $62.73M |
| 2021-09-30 | $9.27M | — | — | — | — | $9.43M | $7,463.00 | — | $64.81M | $633,202.00 | — | — | — | $1.12M | $63.69M |
| 2021-06-30 | $10.62M | — | — | — | — | $10.86M | $7,463.00 | — | $66.24M | $376,636.00 | — | — | — | $679,469.00 | $65.56M |
| 2021-03-31 | $12M | — | — | — | — | $12.17M | $7,805.00 | — | $67.55M | $229,277.00 | — | — | — | $422,338.00 | $67.13M |
| 2020-12-31 | $13.05M | — | — | — | — | $13.21M | $7,832.00 | — | $68.59M | $199,026.00 | — | — | — | $492,991.00 | $68.1M |
| 2020-09-30 | $13.77M | — | — | — | — | $13.93M | $14,106.00 | — | $69.32M | $335,360.00 | — | — | — | $804,115.00 | $68.51M |
| 2020-06-30 | $5.49M | — | — | — | — | $5.69M | $14,550.00 | — | $61.08M | $8,511.00 | — | — | — | $246,235.00 | $60.84M |
| 2020-03-31 | $6.47M | — | — | — | — | $6.59M | $14,991.00 | — | $61.98M | $55,759.00 | — | — | — | $239,131.00 | $61.74M |
| 2019-12-31 | $6.94M | — | — | — | — | $7.18M | $15,434.00 | — | $62.57M | $18,433.00 | — | — | — | $335,757.00 | $62.23M |
| 2019-09-30 | $7.53M | — | — | — | — | $7.73M | $16,013.00 | — | $63.13M | $178,826.00 | — | — | — | $280,055.00 | $62.85M |
| 2019-06-30 | $8.3M | — | — | — | — | $8.52M | $16,592.00 | — | $63.84M | $187,039.00 | — | — | — | $443,729.00 | $63.4M |
| 2019-03-31 | $9.53M | — | — | — | — | $9.68M | $17,171.00 | — | $64.97M | $119,183.00 | — | — | — | $342,554.00 | $64.63M |
| 2018-12-31 | $10.23M | — | — | — | — | $10.43M | $17,750.00 | — | $65.72M | $43,475.00 | — | — | — | $547,953.00 | $65.18M |
| 2018-09-30 | $11.07M | — | — | — | — | $11.25M | $18,510.00 | — | $66.54M | $126,491.00 | — | — | — | $414,868.00 | $66.13M |
| 2018-06-30 | $12.11M | — | — | — | — | $12.31M | $19,270.00 | — | $67.54M | $23,161.00 | — | — | — | $383,635.00 | $67.15M |
| 2018-03-31 | $13.17M | — | — | — | — | $13.32M | $20,031.00 | — | $68.55M | $77,017.00 | — | — | — | $281,614.00 | $68.27M |
| 2017-12-31 | $2.24M | — | — | — | — | $2.42M | $20,794.00 | — | $57.65M | $82,269.00 | — | — | — | $428,838.00 | $57.22M |
| 2017-09-30 | $3.44M | — | — | — | — | $3.66M | $21,797.00 | — | $58.89M | $74,014.00 | — | — | — | $651,793.00 | $58.24M |
| 2017-06-30 | $4.52M | — | — | — | — | $4.87M | $22,803.00 | — | $60.1M | $22,950.00 | — | — | — | $267,258.00 | $59.83M |
| 2017-03-31 | $6.63M | — | — | — | — | $6.8M | $23,800.00 | — | $62.02M | $415,845.00 | — | — | — | $748,548.00 | $61.27M |
| 2016-12-31 | $22.47M | — | — | — | — | $22.67M | $24,800.00 | — | $77.9M | $179,496.00 | $15.08M | — | — | $15.08M | $62.82M |
| 2016-09-30 | $1.76M | — | — | — | — | $1.98M | $26,120.00 | — | $57.21M | $186,860.00 | $15.34M | — | — | $15.34M | $41.86M |
| 2016-06-30 | $2.89M | — | — | — | — | $3.26M | $27,443.00 | — | $58.49M | $125,580.00 | $15.16M | — | — | $15.16M | $43.33M |
| 2016-03-31 | $5.09M | — | — | — | — | $5.27M | $28,768.00 | — | $60.5M | $218,502.00 | $15.13M | — | — | $15.13M | $45.38M |
| 2015-12-31 | $6.49M | — | — | — | — | $6.69M | $30,083.00 | — | $61.92M | $122,043.00 | $516,479.00 | — | — | $14.42M | $47.5M |
| 2015-09-30 | $7.91M | — | — | — | — | $8.12M | $31,835.00 | — | $63.36M | $178,506.00 | $670,672.00 | — | — | $14.87M | $48.49M |
| 2015-06-30 | $9.53M | — | — | — | — | $9.91M | $33,590.00 | — | $65.15M | $214,290.00 | $563,519.00 | — | — | $15.16M | $49.99M |
| 2015-03-31 | $11.29M | — | — | — | — | $11.47M | $35,360.00 | — | $66.71M | $166,599.00 | $456,568.00 | — | — | $14.96M | $51.75M |
| 2014-12-31 | $13.52M | — | — | — | — | $13.76M | $37,128.00 | — | $69M | $270,488.00 | $1.15M | — | — | $15.85M | $53.16M |
| 2014-09-30 | $7.86M | $34,796.00 | $43,030.00 | — | — | $8.16M | $56,069.00 | — | $63.42M | $234,378.00 | $656,238.00 | — | — | $15.76M | $47.66M |
| 2014-06-30 | $9.26M | $42,620.00 | $34,934.00 | — | — | $9.68M | $60,018.00 | — | $64.95M | $105,758.00 | $454,194.00 | — | — | $15.95M | $48.99M |
| 2014-03-31 | $11.38M | $52,925.00 | $32,562.00 | — | — | $11.64M | $63,968.00 | — | $66.91M | $309,669.00 | $783,328.00 | — | — | $17.08M | $49.83M |
| 2013-12-31 | $13.93M | $55,002.00 | $11,589.00 | — | — | $14.19M | $67,913.00 | — | $69.46M | $42,469.00 | $1.49M | — | — | $16.29M | $53.17M |
| 2013-09-30 | $16.61M | $75,839.00 | $5,141.00 | — | — | $17.37M | $73,352.00 | — | $72.61M | $503,431.00 | $1.14M | — | — | $17.84M | $54.77M |
| 2013-06-30 | $19.87M | $55,651.00 | $22,754.00 | — | — | $20.75M | $79,386.00 | — | $76M | $730,217.00 | $1.74M | — | — | $18.44M | $57.57M |
| 2013-03-31 | $24.68M | $126,521.00 | $86,125.00 | — | — | $25.52M | $84,251.00 | — | $80.78M | $896,432.00 | $2.38M | — | — | $23.28M | $57.5M |
| 2012-12-31 | $30.17M | $180,415.00 | $262,516.00 | — | — | $31.42M | $89,714.00 | — | $86.69M | $1.2M | $3.75M | — | — | $26.15M | $60.54M |
| 2012-09-30 | $43.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.23M |
| 2012-06-30 | $29.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.87M |
| 2012-03-31 | $39.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.5M |
| 2011-12-31 | $54.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.18M |
| 2011-05-31 | $114.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.63M |
| 2010-05-31 | $41.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.91M |
| 2009-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.8M |
| 2008-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.16M |
| 2007-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.63M |
| 2006-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $183,908.00 |
| 2005-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $104,411.00 |
| 2004-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $242,744.00 |
| 2003-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $366,474.00 |
| 2002-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $376,783.00 |
| 2001-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $459,175.00 |
| 2000-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $499,959.00 |
| 1999-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $192,098.00 |
| 1998-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43,555.00 |
| 1997-06-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $720,407.00 |