Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $87.53M | — | $3.57M | $9M | $543,000.00 | $100.64M | $9.63M | — | $124.57M | $876,000.00 | $2.07M | — | — | $2.54M | $122.03M |
| 2026-03-31 | $87.41M | — | $3.64M | $8.72M | $614,000.00 | $100.38M | $9.72M | — | $124.38M | $1.19M | $3.51M | — | — | $4.01M | $120.37M |
| 2025-12-31 | $85.76M | — | $3.52M | $7.94M | $529,000.00 | $97.74M | $9.91M | — | $122.54M | $911,000.00 | $2.6M | — | — | $3.27M | $119.27M |
| 2025-09-30 | $84.27M | — | $3.73M | $8.12M | $422,000.00 | $96.53M | $10M | — | $121.98M | $768,000.00 | $3.01M | — | — | $3.72M | $118.25M |
| 2025-06-30 | $82.18M | — | $3.63M | $8.23M | $331,000.00 | $94.38M | $10.26M | — | $120.8M | $737,000.00 | $2.25M | — | — | $3.27M | $117.53M |
| 2025-03-31 | $83.33M | — | $3.94M | $8.65M | $482,000.00 | $96.4M | $9.95M | — | $122.52M | $914,000.00 | $4.32M | — | — | $5.47M | $117.05M |
| 2024-12-31 | $82.98M | — | $4.09M | $8.81M | $448,000.00 | $96.33M | $9.76M | — | $122.54M | $696,000.00 | $3.76M | — | $0.00 | $5.11M | $117.43M |
| 2024-09-30 | $88.45M | — | $3.72M | $9.11M | $377,000.00 | $101.66M | $10.42M | — | $129.69M | $999,000.00 | $3.44M | — | $698,000.00 | $5.5M | $124.2M |
| 2024-06-30 | $89.22M | — | $3.67M | $9.06M | $377,000.00 | $102.32M | $10.19M | — | $130.03M | $834,000.00 | $3.94M | — | $698,000.00 | $5.98M | $124.05M |
| 2024-03-31 | $93.81M | — | $3.59M | $9.24M | $510,000.00 | $107.15M | $10.27M | — | $135.44M | $998,000.00 | $5.47M | — | $698,000.00 | $7.7M | $127.74M |
| 2023-12-31 | $92.87M | — | $3.39M | $9.58M | $428,000.00 | $106.27M | $10.55M | — | $135.46M | $769,000.00 | $4.71M | — | $698,000.00 | $7.15M | $128.31M |
| 2023-09-30 | $88.21M | — | $3.49M | $9.71M | $442,000.00 | $101.85M | $10.35M | — | $131.24M | $511,000.00 | $4.18M | — | $1.26M | $7.54M | $123.7M |
| 2023-06-30 | $84.62M | — | $3.6M | $10.12M | $467,000.00 | $98.81M | $10.54M | — | $130.48M | $1.34M | $5.14M | — | $1.26M | $8.71M | $121.76M |
| 2023-03-31 | $80.91M | — | $3.82M | $9.94M | $442,000.00 | $95.11M | $10.24M | — | $127.77M | $1.03M | $6.07M | — | $1.26M | $9.75M | $118.02M |
| 2022-12-31 | $75.05M | — | $5.54M | $8.81M | $515,000.00 | $89.92M | $10.22M | — | $123.87M | $1.22M | $5.96M | — | $1.26M | $9.62M | $114.25M |
| 2022-09-30 | $69.51M | — | $6.03M | $8.31M | $387,000.00 | $84.24M | $9.85M | — | $118.41M | $1.29M | $6.27M | — | $1.68M | $10.23M | $108.19M |
| 2022-06-30 | $66.22M | — | $4.94M | $7.34M | $453,000.00 | $78.95M | $10.17M | — | $116.15M | $818,000.00 | $4.44M | — | $1.68M | $8.68M | $107.47M |
| 2022-03-31 | $65.87M | — | $5.72M | $7.37M | $520,000.00 | $79.48M | $10.56M | — | $119.8M | $1.45M | $6.1M | — | $1.95M | $10.64M | $109.17M |
| 2021-12-31 | $60.97M | — | $5.13M | $6.6M | $456,000.00 | $73.16M | $10.62M | — | $115.64M | $761,000.00 | $3.75M | — | $1.68M | $8.5M | $107.14M |
| 2021-09-30 | $64.32M | — | $4.85M | $6.3M | $373,000.00 | $75.85M | $10.55M | — | $119.75M | $1.03M | $5.02M | — | $2.2M | $9.77M | $109.98M |
| 2021-06-30 | $59.51M | — | $4.61M | $6.12M | $357,000.00 | $70.59M | $10.81M | — | $116.79M | $1.19M | $4.43M | — | $1.84M | $9.43M | $107.37M |
| 2021-03-31 | $56.03M | — | $4.16M | $5.98M | $451,000.00 | $66.62M | $10.72M | — | $114.39M | $839,000.00 | $4.57M | — | $2.07M | $9.51M | $104.88M |
| 2020-12-31 | $51.59M | — | $4.1M | $6.22M | $346,000.00 | $62.26M | $11.33M | — | $111.75M | $788,000.00 | $3.79M | — | $2M | $8.92M | $102.82M |
| 2020-09-30 | $46.29M | — | $4.28M | $6.3M | $385,000.00 | $57.26M | $10.65M | — | $107.07M | $651,000.00 | $3.63M | — | $2.13M | $8.66M | $98.42M |
| 2020-06-30 | $42.35M | — | $3.79M | $6.58M | $393,000.00 | $53.12M | $10.42M | — | $103.55M | $560,000.00 | $3.24M | — | $2.14M | $8.26M | $95.29M |
| 2020-03-31 | $39.61M | — | $4.41M | $6.76M | $443,000.00 | $51.22M | $10.22M | — | $103.19M | $1.06M | $3.8M | — | $2.01M | $8.81M | $94.39M |
| 2019-12-31 | $42.79M | — | $4.74M | $6.91M | $443,000.00 | $54.89M | $10.73M | — | $109.79M | $1.1M | $3.45M | — | $2.24M | $8.69M | $101.09M |
| 2019-09-30 | $37.39M | — | $5.07M | $6.3M | $342,000.00 | $49.51M | $9.84M | — | $104.09M | $785,000.00 | $3.69M | — | $2.44M | $9.11M | $94.99M |
| 2019-06-30 | $32.88M | — | $5.24M | $7.71M | $398,000.00 | $46.23M | $10.13M | — | $103.36M | $854,000.00 | $3.82M | — | $2.44M | $9.45M | $93.91M |
| 2019-03-31 | $32.67M | — | $4.91M | $7.65M | $446,000.00 | $45.67M | $10.24M | — | $105.05M | $2.85M | $7.04M | — | $2.5M | $12.88M | $92.18M |
| 2018-12-31 | $51.11M | — | $3.96M | $6.91M | $423,000.00 | $60.9M | $10.36M | — | $99.77M | $975,000.00 | $5.26M | — | $2.44M | $10.78M | $88.99M |
| 2018-09-30 | $49.35M | — | $4.48M | $4.92M | $307,000.00 | $59.06M | $10.57M | — | $99.15M | $668,000.00 | $4.77M | — | $2.44M | $10.32M | $88.83M |
| 2018-06-30 | $45.87M | — | $4.53M | $5.23M | $363,000.00 | $56M | $10.77M | — | $97.04M | $979,000.00 | $5.25M | — | $5.17M | $13.68M | $83.36M |
| 2018-03-31 | $42.85M | — | $4.21M | $5.56M | $427,000.00 | $53.12M | $11.78M | — | $97.19M | $1.08M | $5.12M | — | $3.11M | $14.5M | $82.69M |
| 2017-12-31 | $39.88M | — | $3.62M | $5.24M | $366,000.00 | $49.19M | $11.62M | — | $92.75M | $934,000.00 | $5.28M | — | $5.79M | $14.62M | $78.12M |
| 2017-09-30 | $37.44M | — | $4.73M | $5.04M | $733,000.00 | $48.02M | $10.41M | — | $90.68M | $1.13M | $5.18M | — | — | $9.48M | $81.2M |
| 2017-06-30 | $33.74M | — | $4.47M | $4.8M | $709,000.00 | $43.79M | $10.15M | — | $85.95M | $984,000.00 | $4.39M | — | — | $8.69M | $77.25M |
| 2017-03-31 | $30.68M | — | $4.18M | $4.76M | $831,000.00 | $40.52M | $10.02M | — | $82.17M | $1.03M | $5.37M | — | — | $9.63M | $72.54M |
| 2016-12-31 | $26.3M | — | $3.21M | $4.54M | $361,000.00 | $34.47M | $9.97M | — | $76.19M | $906,000.00 | $3.02M | — | — | $6.95M | $69.24M |
| 2016-09-30 | $31.56M | — | $5.03M | $4.53M | $738,000.00 | $41.9M | $7.3M | — | $82.82M | $943,000.00 | $5.53M | — | — | $10.14M | $72.67M |
| 2016-06-30 | $29.4M | — | $4.98M | $4.1M | $705,000.00 | $39.22M | $7.19M | — | $81.04M | $1.06M | $5.18M | — | — | $9.97M | $71.07M |
| 2016-03-31 | $27.52M | — | $5.4M | $4.49M | $816,000.00 | $38.27M | $7.41M | — | $83.21M | $978,000.00 | $6.33M | — | — | $11.56M | $71.66M |
| 2015-12-31 | $23.28M | — | $4.56M | $4.2M | $418,000.00 | $32.87M | $7.37M | — | $79.18M | $649,000.00 | $4.07M | — | — | $9.53M | $69.65M |
| 2015-09-30 | $21.62M | — | $5.49M | $4.45M | $689,000.00 | $32.31M | $7.57M | — | $80.16M | $922,000.00 | $5.74M | — | — | $11.8M | $68.35M |
| 2015-06-30 | $19.17M | — | $5.61M | $4.47M | $662,000.00 | $29.98M | $7.75M | — | $79.93M | $932,000.00 | $5.33M | — | — | $11.74M | $68.19M |
| 2015-03-31 | $16.1M | — | $5.01M | $4.85M | $769,000.00 | $26.79M | $7.73M | — | $75.38M | $807,000.00 | $5.36M | — | — | $11.53M | $63.84M |
| 2014-12-31 | $19.27M | — | $4.7M | $4.87M | $768,000.00 | $29.68M | $8.24M | — | $81.08M | $929,000.00 | $8.97M | — | $0.00 | $16.52M | $64.56M |
| 2014-09-30 | $18.25M | — | $4.65M | $4.87M | $755,000.00 | $28.58M | $8.47M | — | $82.29M | $1.02M | $9.16M | — | $0.00 | $18.06M | $64.22M |
| 2014-06-30 | $15.94M | — | $5.45M | $5.3M | $679,000.00 | $27.42M | $8.88M | — | $84.29M | $877,000.00 | $8.85M | — | $0.00 | $19.33M | $64.97M |
| 2014-03-31 | $15.04M | — | $5.08M | $5.29M | $875,000.00 | $26.33M | $8.9M | — | $82.89M | $758,000.00 | $8.55M | — | $0.00 | $19.96M | $62.94M |
| 2013-12-31 | $14.4M | — | $4.34M | $4.7M | $796,000.00 | $24.29M | $8.33M | — | $80.71M | $773,000.00 | $7.61M | — | $0.00 | $20.13M | $60.58M |
| 2013-09-30 | $13.87M | — | $4.96M | $4.66M | $986,000.00 | $24.53M | $8.28M | — | $80.6M | $1.21M | $9.23M | — | $0.00 | $23.52M | $57.08M |
| 2013-06-30 | $11.39M | — | $5.67M | $4.37M | $813,000.00 | $22.29M | $8.16M | — | $76.43M | $942,000.00 | $8.61M | — | $0.00 | $23.79M | $52.64M |
| 2013-03-31 | $10.87M | — | $5.36M | $4.41M | $911,000.00 | $21.6M | $8.2M | — | $76.36M | $1.14M | $9.02M | — | $339,000.00 | $25.65M | $50.72M |
| 2012-12-31 | $8.87M | — | $4.34M | $4.35M | $929,000.00 | $18.54M | $8.43M | — | $76.94M | $1M | $7.82M | — | $363,000.00 | $25.96M | $50.97M |
| 2012-09-30 | $9.29M | — | $5.04M | $4.71M | $944,000.00 | $20.06M | $8.45M | — | $78.8M | $1.18M | $11.42M | — | $459,000.00 | $30.09M | $48.71M |
| 2012-06-30 | $7.91M | — | $5.09M | $4.83M | $744,000.00 | $18.65M | $8.53M | — | $76.88M | $1.35M | $10.75M | — | $495,000.00 | $31.33M | $45.55M |
| 2012-03-31 | $8.16M | — | $6.07M | $4.84M | $854,000.00 | $19.99M | $8.81M | — | $79.97M | $1.25M | $11.8M | — | $505,000.00 | $35.44M | $44.53M |
| 2011-12-31 | $6.53M | — | $4.73M | $5.01M | $678,000.00 | $17.02M | $8.81M | — | $76.39M | $925,000.00 | $9.63M | — | $522,000.00 | $35.63M | $40.76M |
| 2011-09-30 | $7.04M | — | $5.03M | $4.96M | $655,000.00 | $17.74M | $9.07M | — | $79.06M | $1.7M | $10.49M | — | $460,000.00 | $38.69M | $40.37M |
| 2011-06-30 | $6.27M | — | $4.97M | $5.02M | $728,000.00 | $17.06M | $9.53M | — | $80.77M | $2M | $9.96M | — | $592,000.00 | $40.77M | $40M |
| 2011-03-31 | $7.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.82M | — | $3.16M | $3.1M | $346,000.00 | $25.14M | $8.75M | — | $41.24M | $398,000.00 | $1.9M | — | — | $3.45M | $37.79M |
| 2010-09-30 | $3.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $410,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $97,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |