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 | $7.91M | — | $67.39M | $105.3M | $46.75M | $227.34M | $147.65M | $9.82M | $424.48M | $39.42M | $123.63M | $129.4M | — | — | $186.8M |
| 2026-03-31 | $28.62M | — | $62.83M | $98.85M | $44.28M | $234.58M | $142.95M | $10.67M | $428.87M | $36.89M | $116.94M | $130.83M | — | — | $192.2M |
| 2025-12-31 | $9.22M | — | $60.18M | $96.76M | $42.49M | $208.65M | $141.3M | $9.84M | $402.14M | $44.34M | $214.52M | $283.55M | — | — | $145.84M |
| 2025-09-30 | $43.26M | — | — | — | $411,000.00 | $43.67M | — | — | $43.69M | $331,000.00 | $540,000.00 | — | — | — | -$923,000.00 |
| 2025-06-30 | $44.29M | — | — | — | $444,000.00 | $44.74M | — | — | $44.78M | $331,000.00 | $803,000.00 | — | — | — | $432,000.00 |
| 2025-03-31 | $44.97M | — | — | — | $555,000.00 | $45.52M | — | — | $45.52M | $331,000.00 | $554,000.00 | — | — | — | $1.95M |
| 2024-12-31 | $46.86M | — | — | — | $293,000.00 | $47.15M | — | — | $47.17M | $331,000.00 | $1.68M | — | — | — | $3.01M |
| 2024-09-30 | $46.63M | — | — | — | $337,000.00 | $46.97M | — | — | $47.28M | $331,000.00 | $438,000.00 | — | — | — | $2.76M |
| 2024-06-30 | $46.23M | — | — | — | $409,000.00 | $46.64M | — | — | $46.99M | $331,000.00 | $410,000.00 | — | — | — | $3.04M |
| 2024-03-31 | $45.99M | — | — | — | $481,000.00 | $46.47M | — | — | $46.83M | $331,000.00 | $521,000.00 | — | — | — | $3.29M |
| 2023-12-31 | $47.01M | — | — | — | $331,000.00 | $47.34M | — | — | $47.7M | $331,000.00 | $1.71M | — | — | — | -$3.51M |
| 2023-09-30 | $46.56M | — | — | — | $329,000.00 | $46.89M | — | — | $47M | $337,000.00 | $406,000.00 | — | — | — | $2.52M |
| 2023-06-30 | $46.13M | — | — | — | $354,000.00 | $46.49M | — | — | $46.67M | $331,000.00 | $402,000.00 | — | — | — | $2.73M |
| 2023-03-31 | $45.88M | — | — | — | $380,000.00 | $46.26M | — | — | $46.5M | $331,000.00 | $408,000.00 | — | — | — | $3.07M |
| 2022-12-31 | $46.98M | — | — | — | $405,000.00 | $47.39M | — | — | $47.59M | $331,000.00 | $1.7M | — | — | — | $3.41M |
| 2022-09-30 | $46.85M | — | — | — | $405,000.00 | — | — | — | $47.26M | $331,000.00 | $425,000.00 | — | — | — | $2.76M |
| 2022-06-30 | $46.79M | — | — | — | $430,000.00 | $47.22M | — | — | $47.22M | $331,000.00 | $377,000.00 | — | — | — | $3.3M |
| 2022-03-31 | $47.43M | — | — | — | $41,000.00 | $47.47M | — | — | $47.47M | $331,000.00 | $410,000.00 | — | — | — | $4.05M |
| 2021-12-31 | $47.64M | — | — | — | $85,000.00 | $47.75M | — | — | $47.75M | $331,000.00 | $403,000.00 | — | — | — | $4.87M |
| 2021-09-30 | $47.89M | — | — | — | $72,000.00 | — | — | — | $47.96M | $331,000.00 | $377,000.00 | — | — | — | $5.61M |
| 2021-06-30 | $48.19M | — | — | — | $55,000.00 | — | — | — | $48.25M | $331,000.00 | $434,000.00 | — | — | — | $6.34M |
| 2021-03-31 | $48.19M | — | — | — | $40,000.00 | $48.29M | — | — | $48.29M | $329,000.00 | $461,000.00 | — | — | — | $6.87M |
| 2020-12-31 | $48.14M | — | — | — | $59,000.00 | $48.23M | — | — | $48.23M | $302,000.00 | $412,000.00 | — | — | — | $7.36M |
| 2020-09-30 | $5.31M | — | — | — | $56,000.00 | $5.82M | — | — | $5.82M | $306,000.00 | $654,000.00 | — | — | — | $5.17M |
| 2020-06-30 | $5.91M | — | — | — | $95,000.00 | $6M | — | — | $6M | $314,000.00 | $427,000.00 | — | — | — | $5.58M |
| 2020-03-31 | $5.14M | — | — | — | $123,000.00 | $6.24M | — | — | $6.24M | $322,000.00 | $424,000.00 | — | — | — | $5.81M |
| 2019-12-31 | $5.45M | — | — | — | $62,000.00 | $5.99M | — | — | $6.48M | $324,000.00 | $423,000.00 | — | — | — | $6.06M |
| 2019-09-30 | $10.02M | — | — | — | $114,000.00 | $11.1M | — | — | $12.07M | $346,000.00 | $5.75M | — | — | — | $6.32M |
| 2019-06-30 | $3.37M | — | — | — | $96,000.00 | $11.43M | — | — | $12.4M | $348,000.00 | $455,000.00 | — | — | — | $11.95M |
| 2019-03-31 | $3.56M | — | — | — | $56,000.00 | $11.58M | — | — | $12.55M | $490,000.00 | $585,000.00 | — | — | — | $11.97M |
| 2018-12-31 | $6.5M | — | — | — | $70,000.00 | $14.54M | — | — | $15.51M | $439,000.00 | $517,000.00 | — | — | — | $14.99M |
| 2018-09-30 | $6.73M | — | — | — | $68,000.00 | $6.79M | — | — | $8.73M | $533,000.00 | $623,000.00 | — | — | — | $8.11M |
| 2018-06-30 | $6.97M | — | — | — | $104,000.00 | $7.07M | — | — | $9.01M | $253,000.00 | $379,000.00 | — | — | — | $8.63M |
| 2018-03-31 | $7.24M | — | — | — | $120,000.00 | $7.36M | — | — | $9.3M | $313,000.00 | $468,000.00 | — | — | — | $8.84M |
| 2017-12-31 | $7.48M | — | — | — | $94,000.00 | $7.57M | — | — | $9.51M | $225,000.00 | $368,000.00 | — | — | — | $9.14M |
| 2017-09-30 | $4.32M | — | — | — | $84,000.00 | $7.9M | — | — | $9.05M | $213,000.00 | $371,000.00 | — | — | — | $8.68M |
| 2017-06-30 | $11.21M | — | — | — | $127,000.00 | $14.83M | — | — | $15.65M | $363,000.00 | $487,000.00 | — | — | — | $15.16M |
| 2017-03-31 | $8.08M | — | — | — | $281,000.00 | $8.36M | — | — | $11.3M | $134,000.00 | $322,000.00 | — | — | — | $10.98M |
| 2016-12-31 | $7.64M | — | — | — | $270,000.00 | $7.91M | — | — | $11.27M | $770,000.00 | $940,000.00 | — | — | — | $10.33M |
| 2016-09-30 | $12.9M | — | — | — | $234,000.00 | $13.13M | — | — | $21.74M | $0.00 | $163,000.00 | — | — | — | $21.58M |
| 2016-06-30 | $11.23M | — | — | — | $278,000.00 | $11.51M | — | — | $20.79M | $0.00 | $150,000.00 | — | — | — | $20.64M |
| 2016-03-31 | $9.74M | — | — | — | $44,000.00 | $9.78M | — | — | $19.86M | $0.00 | $256,000.00 | — | — | — | $19.61M |
| 2015-12-31 | $11.67M | — | — | — | $107,000.00 | $11.78M | — | — | $22.89M | $90,000.00 | $4.8M | — | — | $4.8M | $18.09M |
| 2015-09-30 | $20.26M | — | — | — | $304,000.00 | $20.56M | — | — | $21.41M | $74,000.00 | $4.76M | — | — | $4.76M | $16.65M |
| 2015-06-30 | $38.99M | — | — | — | $613,000.00 | $39.61M | — | — | $41.29M | $48,000.00 | $22.51M | — | — | $22.83M | $18.46M |
| 2015-03-31 | $34.8M | — | — | — | $483,000.00 | $35.29M | — | — | $37.83M | $241,000.00 | $709,000.00 | — | — | $1.06M | $36.77M |
| 2014-12-31 | $34.56M | — | — | — | $478,000.00 | $35.04M | — | — | $35.04M | $181,000.00 | $5.06M | — | — | $5.44M | $29.6M |
| 2014-09-30 | $28.99M | — | — | — | $329,000.00 | — | — | — | $29.32M | $151,000.00 | $680,000.00 | — | — | $1.1M | $28.22M |
| 2014-06-30 | $21.48M | — | — | — | $424,000.00 | — | — | — | $21.9M | $257,000.00 | $796,000.00 | — | — | $1.26M | $20.64M |
| 2014-03-31 | $14.86M | — | — | — | $299,000.00 | — | — | — | $15.22M | $188,000.00 | $932,000.00 | — | — | $1.44M | $13.77M |
| 2013-12-31 | $6.52M | $0.00 | — | — | $511,000.00 | $7.12M | $0.00 | — | $7.12M | $93,000.00 | $1.31M | — | — | $1.87M | $5.26M |
| 2013-09-30 | $21.69M | $0.00 | — | — | $642,000.00 | $22.86M | $0.00 | — | $22.86M | $201,000.00 | $2.49M | — | — | $3.08M | $19.78M |
| 2013-06-30 | $11.46M | $3M | — | — | $1.29M | $15.75M | $902,000.00 | — | $16.65M | $596,000.00 | $2.6M | — | — | $2.6M | $14.05M |
| 2013-03-31 | $121.74M | $77.57M | — | — | $1.95M | $201.26M | $1.04M | — | $202.3M | $673,000.00 | $122.84M | — | — | $122.84M | $79.46M |
| 2012-12-31 | $77.35M | $119.39M | — | — | $1.9M | $198.64M | $1.14M | $0.00 | $199.78M | $776,000.00 | $122.31M | — | $0.00 | $122.31M | $77.47M |
| 2012-09-30 | $140.95M | $137.49M | — | — | $2.24M | $280.67M | $13.32M | $172,000.00 | $304.47M | $1.06M | $124.3M | — | $452,000.00 | $124.75M | $179.72M |
| 2012-06-30 | $59.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $46.21M | $78.48M | — | — | $2.46M | $127.15M | $15.51M | $252,000.00 | $336.95M | $1.9M | $12.97M | — | $1.08M | $139.8M | $197.15M |
| 2011-12-31 | $104.32M | $58.19M | — | — | $2.75M | $165.26M | $16.8M | $367,000.00 | $343.21M | $1.57M | $15.26M | — | $1.27M | $146.03M | $197.18M |
| 2011-09-30 | $305M | — | — | — | $2.92M | $333.17M | $18.07M | $565,000.00 | $354.54M | $757,000.00 | $14.77M | — | $3.53M | $152.8M | $201.74M |
| 2011-06-30 | $317.87M | $41.08M | — | — | $4.19M | $363.14M | $19.49M | $759,000.00 | $386.7M | $1.43M | $12.48M | — | $4.27M | $151.25M | $235.45M |
| 2011-03-31 | $369.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $397.53M | $31.17M | — | — | $5.92M | $434.62M | $21.57M | $1.27M | $488.86M | $4.19M | $18.39M | — | $4.11M | $157M | $331.86M |
| 2010-09-30 | $408.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $399.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $50.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.28M |
| 2008-12-31 | $79.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.66M |