Complete source-backed balance-sheet history.
- Available history
- 2007-05-31 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 | $176.23M | — | $11.81M | — | — | $203.43M | $44.76M | $4.55M | $254.09M | $9.05M | $30.79M | — | — | $31.81M | $222.28M |
| 2026-03-31 | $185.47M | — | $8.82M | — | — | $207.17M | $44.89M | $4.29M | $257.91M | $9.65M | $29.65M | — | — | $30.78M | $227.14M |
| 2025-12-31 | $207.64M | — | $6.27M | — | — | $228.88M | $44.46M | $2.3M | $277.17M | $8.11M | $30.84M | — | — | $32.02M | $245.15M |
| 2025-09-30 | $190.06M | — | $3.48M | — | — | $208.07M | $42.57M | $1.3M | $252.44M | $8.54M | $21.03M | — | — | $21.3M | $231.14M |
| 2025-06-30 | $125.33M | — | $2.32M | — | — | $143.54M | $42.34M | $931,000.00 | $187.36M | $7.78M | $19.06M | — | — | $19.36M | $168M |
| 2025-03-31 | $131.72M | — | $3.31M | — | — | $149.57M | $41.77M | $910,000.00 | $192.87M | $4.19M | $12.15M | — | — | $12.47M | $180.4M |
| 2024-12-31 | $98.78M | — | $3.68M | $8.41M | — | $119M | $42.25M | $951,000.00 | $162.89M | $4.55M | $18.31M | $7.49M | — | $23.33M | $139.56M |
| 2024-09-30 | $28.23M | — | $4.01M | $7.93M | $2.13M | $50.54M | $42.75M | $951,000.00 | $94.99M | $3.94M | $15.18M | $7.99M | — | $20.78M | $74.21M |
| 2024-06-30 | $4.16M | — | $3.34M | $9.46M | — | $25.29M | $43.25M | $961,000.00 | $70.31M | $10.41M | $22.04M | $8.49M | — | $28.2M | $42.1M |
| 2024-03-31 | $7.05M | — | — | $12.35M | — | $30.1M | $93.06M | $960,000.00 | $135.34M | $6.65M | $20.48M | $8.98M | — | $27.2M | $108.14M |
| 2023-12-31 | $24.95M | — | — | $13.64M | $2.23M | $47.77M | $94.03M | $1.13M | $154.46M | $3.78M | $18.88M | $8.91M | — | $48.93M | $105.53M |
| 2023-09-30 | $6.91M | — | — | $13.32M | — | $31.34M | $94.87M | $1.05M | $139.28M | $7.8M | $17.73M | — | — | $18.45M | $120.83M |
| 2023-06-30 | $25.62M | — | — | $13.7M | — | $51.33M | $95.72M | $292,000.00 | $159.74M | $7.67M | $18.44M | — | — | $19.27M | $140.46M |
| 2023-03-31 | $71.98M | — | — | — | — | $83.73M | $93.99M | $385,000.00 | $179.09M | $8.02M | $13.07M | — | — | $13.66M | $165.43M |
| 2022-12-31 | $120.23M | — | — | — | — | $130.78M | $93.81M | $264,000.00 | $225.69M | $8.07M | $18.18M | — | — | $18.51M | $207.18M |
| 2022-09-30 | $139.98M | — | — | — | — | $151.14M | $90.31M | $360,000.00 | $242.65M | $4.56M | $13.34M | — | — | $13.72M | $228.92M |
| 2022-06-30 | $145.48M | — | — | — | — | $191.75M | $83.1M | $379,000.00 | $276.17M | $9.57M | $15.91M | — | — | $16.38M | $228.28M |
| 2022-03-31 | $140.44M | — | — | — | — | $152.99M | $69.59M | $379,000.00 | $223.72M | $9.4M | $15.35M | — | — | $15.76M | $207.96M |
| 2021-12-31 | $178.66M | — | — | — | — | $189.05M | $50.56M | $379,000.00 | $240.9M | $13.28M | $21.72M | — | — | $22.18M | $218.72M |
| 2021-09-30 | $182.97M | — | — | — | — | $195.08M | $18.23M | — | $214.77M | $7.96M | $12.03M | — | — | $12.56M | $202.22M |
| 2021-06-30 | $165.72M | — | — | — | — | $177.27M | $10.49M | — | $189.17M | $3.41M | $8.08M | — | — | $8.67M | $180.49M |
| 2021-03-31 | $164.21M | — | — | — | — | $173.17M | $9.07M | — | $183.52M | $2.86M | $6.03M | — | — | $6.61M | $176.92M |
| 2020-12-31 | $77.07M | — | — | — | — | $87.99M | $8.57M | — | $98.18M | $4.6M | $9.82M | — | — | $10.54M | $87.65M |
| 2020-09-30 | $55.66M | — | — | — | — | $62.02M | $4.04M | — | $67.62M | $1.77M | $4.38M | — | — | $5.05M | $62.57M |
| 2020-06-30 | $55.02M | — | — | — | — | $57.63M | $37,000.00 | — | $58.35M | $3.19M | $4.68M | — | — | $4.77M | $53.57M |
| 2020-03-31 | $30.67M | — | — | — | — | $33.4M | $28,000.00 | — | $33.93M | $1.41M | $2.66M | — | — | $2.69M | $31.25M |
| 2019-12-31 | $11.25M | — | — | — | — | $13.95M | $34,000.00 | — | $14.56M | $3.07M | $5.14M | — | — | $5.14M | $9.42M |
| 2019-09-30 | $10.02M | — | — | — | — | $11.55M | $34,000.00 | — | $12.27M | $1.12M | $2.37M | — | — | $2.42M | $9.86M |
| 2019-06-30 | $12.15M | — | — | — | — | $14.16M | $36,000.00 | — | $15.01M | $1.04M | $2.05M | — | — | $2.19M | $12.82M |
| 2019-03-31 | $16.45M | — | — | — | — | $19.18M | $41,000.00 | — | $20.02M | $1.13M | $2.01M | — | — | $2.21M | $17.81M |
| 2018-12-31 | $25.03M | — | — | — | — | $26.06M | $43,000.00 | — | $26.32M | $1.4M | $2.66M | — | — | $2.66M | $23.66M |
| 2018-09-30 | $14.67M | — | — | — | — | $15.88M | $55,000.00 | — | $16.06M | $1.05M | $2.35M | — | — | $2.35M | $13.71M |
| 2018-06-30 | $16.68M | — | — | — | — | $18.16M | $65,000.00 | — | $18.36M | $1.64M | $2.51M | — | — | $2.51M | $15.84M |
| 2018-03-31 | $19.25M | — | — | — | — | $20.68M | $78,000.00 | — | $20.98M | $1.26M | $2.36M | — | — | $2.37M | $18.61M |
| 2017-12-31 | $25.5M | — | — | — | — | $26.44M | $91,000.00 | — | $26.75M | $1.3M | $2.13M | — | — | $2.14M | $24.62M |
| 2017-09-30 | $29.31M | — | — | — | — | $30.21M | $102,000.00 | — | $30.54M | $1.36M | $1.84M | — | — | $1.86M | $28.68M |
| 2017-06-30 | $34.36M | — | — | — | — | $35.49M | $118,000.00 | — | $35.82M | $1.18M | $1.83M | — | — | $1.85M | $33.97M |
| 2017-03-31 | $19.94M | — | — | — | — | $23.43M | $132,000.00 | — | $23.78M | $841,000.00 | $1.78M | — | — | $1.81M | $21.98M |
| 2016-12-31 | $18.94M | — | — | — | — | $27.14M | $150,000.00 | — | $27.51M | $872,000.00 | $2.12M | — | — | $2.15M | $25.36M |
| 2016-09-30 | $15.64M | — | — | — | — | $29.22M | $315,000.00 | — | $29.8M | $944,000.00 | $2.62M | — | — | $2.7M | $27.11M |
| 2016-06-30 | $14.94M | — | — | — | — | $33.66M | $349,000.00 | — | $34.32M | $1.94M | $4.2M | — | — | $4.28M | $30.03M |
| 2016-03-31 | $8.43M | $16.58M | — | — | — | $30.65M | $383,000.00 | — | $31.35M | $2.07M | $3.91M | — | — | $4.01M | $27.34M |
| 2015-12-31 | $19.18M | $15.38M | — | — | — | $46.36M | $350,000.00 | — | $47.02M | $3.05M | $6.65M | — | — | $6.76M | $40.26M |
| 2015-09-30 | $33.01M | $22.04M | — | — | — | $57.19M | $327,000.00 | — | $57.83M | $2.42M | $5.1M | — | — | $5.17M | $52.65M |
| 2015-06-30 | $48.74M | — | — | — | — | $50.31M | $316,000.00 | — | $50.93M | $2.77M | $4.62M | — | — | $4.68M | $46.24M |
| 2015-03-31 | $58.18M | — | — | — | — | $59.99M | $306,000.00 | — | $60.47M | $1.99M | $3.52M | — | — | $3.58M | $56.89M |
| 2014-12-31 | $38.18M | $0.00 | — | — | — | $39.04M | $328,000.00 | — | $39.54M | $1.49M | $3.38M | — | — | $3.45M | $36.09M |
| 2014-09-30 | $46.23M | — | — | — | — | $46.93M | $224,000.00 | — | $47.33M | $2.45M | $3.5M | — | — | $3.55M | $43.78M |
| 2014-06-30 | $43.87M | — | — | — | — | $44.82M | $71,000.00 | — | $45.07M | $1.52M | $2.37M | — | — | $2.4M | $42.66M |
| 2014-03-31 | — | — | — | — | — | $50.1M | $43,000.00 | — | $50.2M | $1.4M | $2.28M | — | — | $2.28M | $47.92M |
| 2013-12-31 | $8.2M | — | — | — | — | $8.63M | $45,000.00 | — | $8.74M | $765,000.00 | $2.21M | — | — | $2.22M | $6.51M |
| 2013-09-30 | — | — | — | — | — | $7.47M | $42,801.00 | — | $7.57M | $985,809.00 | $2.12M | — | — | $2.13M | $5.44M |
| 2013-06-30 | — | — | — | — | — | $114,399.00 | $38,814.00 | — | $314,441.00 | $1.46M | $2.26M | — | — | $2.28M | -$1.96M |
| 2013-03-31 | — | — | — | — | — | $491,430.00 | $42,756.00 | — | $594,475.00 | $870,096.00 | $1.22M | — | — | $1.23M | -$639,737.00 |
| 2012-12-31 | $1.79M | — | — | — | — | $2.01M | $47,000.00 | — | $2.12M | $825,000.00 | $1.14M | — | — | $1.16M | $959,000.00 |
| 2012-09-30 | — | — | — | — | — | $78,729.00 | $51,031.00 | — | $190,004.00 | $697,383.00 | $836,797.00 | — | — | $864,340.00 | -$674,336.00 |
| 2012-06-30 | — | — | — | — | — | $1.41M | $53,248.00 | — | $1.53M | $486,938.00 | $782,792.00 | — | — | $810,849.00 | $714,893.00 |
| 2012-03-31 | — | — | — | — | — | $2.57M | $23,196.00 | — | $2.65M | $182,408.00 | $284,252.00 | — | — | $3.03M | -$378,895.00 |
| 2011-12-31 | — | — | — | — | — | $143,553.00 | $25,550.00 | — | $425,446.00 | $695,198.00 | $925,276.00 | — | — | $2.88M | -$2.45M |
| 2011-09-30 | — | — | — | — | — | — | — | — | $205.00 | $5,240.00 | — | — | — | $15,240.00 | -$15,035.00 |
| 2011-06-30 | — | — | — | — | — | — | — | — | $747.00 | $3,460.00 | — | — | — | $13,460.00 | -$12,713.00 |
| 2010-12-31 | — | — | — | — | — | $88,672.00 | $32,086.00 | — | $184,001.00 | $317,745.00 | $340,278.00 | — | — | $359,452.00 | -$175,000.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$537,000.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$545,000.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$415,000.00 |
| 2007-06-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2007-06-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2007-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |