Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $23.88M | — | — | — | — | $27.23M | $280,227.00 | $297,998.00 | $37.03M | $1.71M | $6.16M | — | $587,823.00 | $8.65M | $28.38M |
| 2026-03-31 | $27.6M | — | — | — | — | $33.36M | $308,421.00 | $60,549.00 | $43.08M | $2.07M | $5.39M | — | $845,173.00 | $8.3M | $34.79M |
| 2025-12-31 | $32.99M | — | — | — | — | $36.81M | $336,615.00 | $930,847.00 | $47.57M | $1.52M | $7.13M | — | $1.1M | $10.44M | $37.12M |
| 2025-09-30 | $15.79M | — | — | — | — | $18.92M | $364,808.00 | $930,847.00 | $29.84M | $3.12M | $7.79M | — | $1.36M | $11.5M | $18.33M |
| 2025-06-30 | $15.01M | — | — | — | — | $16.19M | $393,381.00 | $989,596.00 | $27.33M | $2.54M | $6.68M | — | $2.8M | $11.99M | $15.34M |
| 2025-03-31 | $20.02M | — | — | — | — | $21.38M | $422,712.00 | $989,596.00 | $32.67M | $2.21M | $5.62M | — | $3.36M | $11.62M | $21.05M |
| 2024-12-31 | $26.61M | — | — | — | — | $28.38M | $452,043.00 | $989,596.00 | $39.83M | $1.99M | $6.35M | — | $4.08M | $13.2M | $26.63M |
| 2024-09-30 | $24.92M | — | $3.96M | $4.14M | — | $35.22M | $481,372.00 | $989,596.00 | $60.42M | $2.26M | $11.87M | — | $4.46M | $28.1M | $32.32M |
| 2024-06-30 | $29.15M | — | $1.64M | $4.94M | — | $38.48M | $1.49M | $1.32M | $64.63M | $3.02M | $10.62M | — | $4.74M | $27.01M | $37.62M |
| 2024-03-31 | — | — | $2.79M | $4.8M | — | $45.14M | $1.53M | $1.32M | $71.8M | $2.46M | $9.57M | — | $4.99M | $26.59M | $45.21M |
| 2023-12-31 | — | — | $2.38M | $6.91M | — | $53.34M | $1.56M | $1.32M | $80.57M | $10.52M | $16.62M | — | — | $28.96M | $51.6M |
| 2023-09-30 | $9.63M | — | $4.51M | $6.7M | — | $22.93M | $1.65M | $1.51M | $50.02M | $12.93M | $17.81M | — | $29,948.00 | $30.34M | $19.68M |
| 2023-06-30 | — | — | $5.08M | $6.49M | — | $32.67M | $1.49M | $1.55M | $60.2M | $15.94M | $26.44M | — | $40,111.00 | $39.56M | $20.65M |
| 2023-03-31 | — | — | $4.21M | $7.67M | — | $43.37M | $1.52M | $778,697.00 | $70.34M | $17.24M | $34.25M | — | $32,933.00 | $48.53M | $21.81M |
| 2022-12-31 | — | — | $3.86M | $8.73M | — | $70.5M | $1.43M | $856,435.00 | $101.27M | $10.57M | $37.48M | — | $25,755.00 | $52.08M | $49.19M |
| 2022-10-01 | — | — | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | — | — | $3.55M | $8.62M | — | $104.77M | $1.19M | $1.56M | $136.13M | $22M | $41.44M | — | $18,577.00 | $55.29M | $82.8M |
| 2022-06-30 | — | — | $8.3M | $7.72M | — | $128.36M | $1.08M | $2.28M | $160.58M | $6.94M | $27.81M | — | $15,000.00 | $43.71M | $116.87M |
| 2022-03-31 | — | — | $8.13M | $6.42M | — | $140.46M | $1.03M | $2.29M | $172.83M | $7.52M | $21.18M | — | $15,000.00 | $36.83M | $136M |
| 2021-12-31 | — | — | $8.07M | $4.9M | — | $145.71M | $869,442.00 | $878,417.00 | $172.16M | $4.09M | $13.94M | — | $14,986.00 | $24.16M | $148M |
| 2021-09-30 | — | — | $8.79M | $5.57M | — | $151.75M | $592,603.00 | $878,502.00 | $178.15M | $3.41M | $15.77M | — | $14,986.00 | $25.85M | $152.29M |
| 2021-06-30 | — | — | $8.31M | $6.95M | — | $154.41M | $392,012.00 | $880,888.00 | $180.07M | $4.93M | $17.21M | — | $14,986.00 | $25.1M | $154.97M |
| 2021-03-31 | — | — | $5.15M | $7.79M | — | $156.05M | $271,166.00 | $762,746.00 | $181.15M | $5.72M | $18.87M | — | $14,986.00 | $25.66M | $155.5M |
| 2020-12-31 | — | — | $4.16M | $6.67M | — | $47.57M | $287,997.00 | $762,010.00 | $72.79M | $3.27M | $17.06M | — | $18,239.00 | $24.04M | $48.75M |
| 2020-09-30 | — | — | $5.23M | $6.7M | — | $27.01M | $312,691.00 | $766,120.00 | $51.54M | $2.81M | $14.73M | — | $22,980.00 | $21.43M | $30.11M |
| 2020-06-30 | — | — | $4.14M | $5.19M | — | $26.86M | $315,456.00 | $1.56M | $65.19M | $3.77M | $17.37M | — | $27,469.00 | $23.91M | $41.28M |
| 2020-03-31 | — | — | $5.8M | $6.02M | — | $17.46M | $332,362.00 | $1.49M | $55.88M | $4.24M | $16.82M | — | $31,760.00 | $24.76M | $31.11M |
| 2019-12-31 | — | — | $5.97M | $4.6M | — | $16.82M | $336,171.00 | $675,910.00 | $54.54M | $3.83M | $16.91M | — | $35,907.00 | $24.89M | $29.64M |
| 2019-09-30 | — | — | $5.02M | $3.65M | — | $16.81M | $351,895.00 | $988,867.00 | $53.63M | $3.12M | $14.02M | — | $247,154.00 | $21.3M | $32.33M |
| 2019-06-30 | — | — | $4.77M | $3.13M | — | $17.14M | $314,690.00 | $684,091.00 | $53.84M | $3.13M | $11.66M | — | $30,000.00 | $19.1M | $34.74M |
| 2019-03-31 | — | — | $4.03M | $3M | — | $14.14M | $320,802.00 | $776,178.00 | $51.01M | $2.53M | $11.27M | — | $30,000.00 | $17.47M | $33.54M |
| 2018-12-31 | — | — | $2.49M | $2.7M | — | $15.37M | $361,998.00 | $773,861.00 | $52.33M | $2.1M | $9.74M | — | $30,000.00 | $15.45M | $36.88M |
| 2018-09-30 | — | — | $3.97M | $2.3M | — | $11.18M | $404,552.00 | $965,152.00 | $48.45M | $3.23M | $13.55M | — | $118,161.00 | $18.97M | $29.48M |
| 2018-06-30 | — | — | $3.67M | $2.65M | — | $12.86M | $465,789.00 | $527,249.00 | $53.47M | $3.46M | $12.72M | — | — | $17.6M | $35.87M |
| 2018-03-31 | — | — | $2.97M | $3.59M | — | $16.16M | $469,215.00 | $165,959.00 | $58.2M | $3.54M | $10.59M | — | — | $16.86M | $41.33M |
| 2017-12-31 | — | — | $3M | $3.07M | — | $10.27M | $513,224.00 | $159,662.00 | $51.05M | $2.52M | $6.23M | — | — | $6.3M | $44.75M |
| 2017-09-30 | — | — | $3.42M | $2.77M | — | $10.3M | $555,539.00 | $186,431.00 | $55.34M | $2.69M | $5.49M | — | $1.26M | $6.88M | $48.45M |
| 2017-06-30 | — | — | $5.76M | $2.77M | — | $12.03M | $672,300.00 | $183,317.00 | $57.43M | $1.92M | $4.87M | — | $1.23M | $6.63M | $32.81M |
| 2017-03-31 | — | — | $7.31M | $2.54M | — | $11.7M | $735,893.00 | $179,028.00 | $57.18M | $1.44M | $3.41M | — | $1.23M | $5.66M | $33.53M |
| 2016-12-31 | — | — | $8.39M | $2.52M | — | $15.12M | $798,247.00 | $178,579.00 | $60.56M | $1.27M | $4.37M | — | $1.23M | $7.34M | $35.24M |
| 2016-09-30 | — | — | $10.78M | $2.49M | — | $16.29M | $825,087.00 | $189,219.00 | $38.62M | $701,035.00 | $3.35M | — | $1.23M | $4.69M | $33.93M |
| 2016-06-30 | — | — | $18.64M | $2.34M | — | $25M | $916,207.00 | $191,071.00 | $40.62M | $1.06M | $4.99M | — | — | $5.11M | $35.51M |
| 2016-03-31 | — | — | $18.57M | $2.19M | — | $24.22M | $1.02M | $142,339.00 | $39.89M | $1.02M | $4.92M | — | — | $5.04M | $34.85M |
| 2015-12-31 | $3.67M | — | $17.68M | $1.56M | — | $23.54M | $1.13M | $137,616.00 | $39.32M | $1.15M | $4.48M | — | — | $4.6M | $34.72M |
| 2015-09-30 | $4.11M | — | $14.09M | $1.75M | — | $21.59M | $1.24M | $136,766.00 | $37.47M | $1.08M | $4.23M | — | — | $4.34M | $33.13M |
| 2015-06-30 | $2.62M | — | $14.34M | $2.55M | — | $20.85M | $1.35M | $151,398.00 | $37.16M | $931,337.00 | $4.61M | — | — | $4.79M | $32.38M |
| 2015-03-31 | $2.93M | — | $12.47M | $2.81M | — | $19.3M | $1.37M | $148,872.00 | $35.89M | $1.48M | $4.65M | — | — | $4.84M | $31.06M |
| 2014-12-31 | $4.57M | — | $5.84M | $3.46M | — | $14.45M | $1.47M | $156,958.00 | $32.91M | $1.15M | $3.45M | — | — | $3.66M | $29.26M |
| 2014-09-30 | $5.8M | — | $2.94M | $2.98M | — | $13.07M | $1.6M | $166,084.00 | $31.67M | $1.12M | $3.38M | — | — | $3.61M | $28.07M |
| 2014-06-30 | $4.14M | — | $5.42M | $3.03M | — | $14.7M | $1.75M | $174,568.00 | $32.68M | $1.21M | $3.39M | — | — | $3.71M | $28.97M |
| 2014-03-31 | $5.94M | — | $2.48M | $4.12M | — | $15.11M | $1.89M | $157,718.00 | $33.21M | $1.5M | $5.13M | — | — | $5.46M | $27.75M |
| 2013-12-31 | $7.99M | — | $2.67M | $2.53M | — | $16.28M | $2.03M | $146,956.00 | $34.51M | $1.18M | $4.89M | — | — | $5.23M | $29.27M |
| 2013-09-30 | $8.92M | — | $2.36M | $2.46M | — | $16.89M | $2.09M | $138,458.00 | $35.17M | $904,049.00 | $3.47M | — | — | $3.77M | $31.4M |
| 2013-06-30 | $11.93M | — | $926,098.00 | $2.82M | — | $18.38M | $2.22M | $126,800.00 | $31.88M | $1.38M | $4.82M | — | — | $5.14M | $26.73M |
| 2013-03-31 | $6.2M | — | $7.39M | $2.48M | — | $18.89M | $2.35M | $127,490.00 | $32.51M | $1.71M | $6.29M | — | — | $6.63M | $25.89M |
| 2012-12-31 | $4.33M | — | $7.84M | $1.82M | — | $16.77M | $2.45M | $121,981.00 | $30.49M | $1.5M | $5.65M | — | — | $6M | $24.48M |
| 2012-09-30 | $5.3M | — | $7.27M | $1.46M | — | $16.83M | $2.35M | $122,336.00 | $30.45M | $1.78M | $5.86M | — | — | $6.23M | $24.22M |
| 2012-06-30 | $8.29M | — | $4.75M | $1.33M | — | $15.48M | $2.29M | $118,180.00 | $25.48M | $1.88M | $5.13M | — | — | $5.5M | $19.99M |
| 2012-03-31 | $6.27M | — | $4.47M | $1.12M | — | $12.98M | $2.03M | $121,957.00 | $22.73M | $748,848.00 | $5M | — | — | $5.39M | $17.34M |
| 2011-12-31 | $4.66M | — | $4.79M | $1.2M | — | $11.67M | $1.96M | $117,830.00 | $21.35M | $955,695.00 | $3.93M | — | — | $4.4M | $16.96M |
| 2011-09-30 | $4.25M | — | $2.31M | $2.03M | — | $9.75M | $1.98M | $116,360.00 | $19.44M | $1.08M | $2.29M | — | — | $2.69M | $16.75M |
| 2011-06-30 | $3.28M | — | $1.34M | $2.13M | — | $9.12M | $2.08M | $120,344.00 | $15.32M | $573,061.00 | $1.5M | — | — | $1.86M | $13.46M |
| 2011-03-31 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.92M | — | $4.46M | $2.19M | — | $11.79M | $2.4M | $178,713.00 | $18.37M | $586,596.00 | $1.94M | — | — | $2.24M | $16.13M |
| 2010-06-30 | $3.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.95M |
| 2008-09-30 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.71M |