Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $50.93M | $13.05M | $11,000.00 | — | $703,000.00 | $116.69M | $5.51M | $572,000.00 | $165.19M | $16.97M | $73.11M | — | $872,000.00 | $82.81M | $82.37M |
| 2026-03-31 | $50.75M | $10.28M | $7.14M | — | $614,000.00 | $131.7M | $4.83M | $513,000.00 | $180.06M | $24.19M | $76.84M | — | $841,000.00 | $85.94M | $94.12M |
| 2025-12-31 | $53.81M | $9.99M | $14.56M | — | $667,000.00 | $136.12M | $5.43M | $539,000.00 | $186.08M | $21.5M | $86.75M | — | $817,000.00 | $98.28M | $87.8M |
| 2025-09-30 | $16.88M | $11.91M | $42.72M | — | $88,000.00 | $117.37M | $6.06M | $824,000.00 | $208.99M | $53.08M | $169.3M | — | $489,000.00 | $182.23M | $26.76M |
| 2025-06-30 | $20.11M | $6.16M | $4.28M | — | $222,000.00 | $70.38M | $6.93M | $827,000.00 | $164.09M | $10.61M | $117.88M | — | $472,000.00 | $131.21M | $32.88M |
| 2025-03-31 | $28.7M | $13.24M | $1.5M | — | $375,000.00 | $62.65M | $7.82M | $839,000.00 | $158.56M | $16.62M | $98.5M | — | $455,000.00 | $112.94M | $45.62M |
| 2024-12-31 | $25.23M | $26.49M | $5.76M | — | $318,000.00 | $68.26M | $8.71M | $839,000.00 | $166.39M | $6.96M | $90.88M | — | $439,000.00 | $107.46M | $58.93M |
| 2024-09-30 | $22.04M | $36.68M | $591,000.00 | — | $439,000.00 | $66.46M | $9.48M | $842,000.00 | $166.67M | $2.52M | $80.36M | — | $421,000.00 | $98.23M | $68.44M |
| 2024-06-30 | $43.29M | $19.31M | $1.09M | — | $328,000.00 | $71.54M | $10.28M | $851,000.00 | $113.75M | $3.59M | $15.76M | — | $405,000.00 | $33.74M | $80.01M |
| 2024-03-31 | $26.74M | $9.93M | $556,000.00 | — | $2.11M | $44.28M | $11.1M | $917,000.00 | $88.67M | $3.98M | $14.12M | — | $309,000.00 | $32.98M | $55.69M |
| 2023-12-31 | $34.76M | $4.96M | $3.01M | — | $333,000.00 | $45.54M | $11.73M | $926,000.00 | $91.83M | $1.58M | $13.72M | — | $293,000.00 | $34.03M | $57.81M |
| 2023-09-30 | $33.16M | $19.8M | $424,000.00 | — | — | $57.1M | $12.93M | $883,000.00 | $105.64M | $1.34M | $11.27M | — | $278,000.00 | $34.12M | $71.52M |
| 2023-06-30 | $43.28M | $24.63M | $29,000.00 | — | — | $71.26M | $13.92M | $1.51M | $122.65M | $4.2M | $13.88M | — | $262,000.00 | $37.58M | $85.07M |
| 2023-03-31 | $46.83M | $23.38M | $264,000.00 | — | — | $75.83M | $14.37M | $2.46M | $129.85M | $3.88M | $15.68M | — | $246,000.00 | $40.1M | $89.75M |
| 2022-12-31 | $44.01M | $49.7M | $20,000.00 | — | — | $99.45M | $15.59M | $3.57M | $153.85M | $5.51M | $17.92M | — | $231,000.00 | $43.25M | $110.6M |
| 2022-09-30 | $50.77M | $64M | $0.00 | — | — | $120.38M | $12.28M | $1.92M | $175.31M | $7.92M | $21.74M | — | $216,000.00 | $53M | $122.31M |
| 2022-06-30 | $91.47M | $38.08M | $0.00 | — | — | $137.81M | $9.34M | $5.48M | $181.45M | $5.01M | $15.93M | — | $201,000.00 | $38.36M | $143.09M |
| 2022-03-31 | $123.4M | $24.25M | $81,000.00 | — | — | $154.18M | $7.63M | $1.56M | $200.38M | $4.02M | $11.04M | — | $186,000.00 | $34.01M | $166.37M |
| 2021-12-31 | $143.75M | $22.74M | $71,000.00 | — | — | $169.17M | $6.6M | $890,000.00 | $221.17M | $3.87M | $10.78M | — | $171,000.00 | $33.64M | $187.53M |
| 2021-09-30 | $167.23M | $20.44M | $190,000.00 | — | — | $192.3M | $5.43M | $828,000.00 | $241.14M | $3.75M | $12.6M | — | $156,000.00 | $36.19M | $204.95M |
| 2021-06-30 | $165.27M | $19.32M | $107,000.00 | — | — | $189.49M | $4.34M | $371,000.00 | $228.84M | $3.7M | $12.78M | — | $142,000.00 | $29.06M | $199.78M |
| 2021-03-31 | $157.31M | $13.39M | $700,000.00 | — | — | $175.42M | $2.25M | $369,000.00 | $205.87M | $4.64M | $11.64M | — | $122,000.00 | $29.63M | $176.24M |
| 2020-12-31 | $126.87M | $0.00 | $334,000.00 | — | — | $128.53M | $1.48M | $372,000.00 | $152.58M | $2.13M | $11.76M | — | $109,000.00 | $29.18M | $123.4M |
| 2020-09-30 | $133.44M | — | $250,000.00 | — | — | $135.59M | $662,000.00 | $72,000.00 | $154.71M | $1.87M | $10.3M | — | — | $23.03M | $131.68M |
| 2020-06-30 | $44.39M | — | $227,000.00 | — | — | $45.73M | $345,000.00 | $137,000.00 | $64.19M | $1.17M | $11.5M | — | $18,000.00 | $23.96M | $40.24M |
| 2020-03-31 | $29.86M | — | $2.66M | — | — | $33.67M | $191,000.00 | $138,000.00 | $52.56M | $793,000.00 | $7.44M | — | $18,000.00 | $21.27M | $31.29M |
| 2019-12-31 | $13.53M | — | $3.62M | — | — | $17.6M | $210,000.00 | $141,000.00 | $37.03M | $852,000.00 | $9.17M | — | $18,000.00 | $24.08M | $12.95M |
| 2019-09-30 | $19.6M | — | $559,000.00 | — | — | $21.25M | $1.47M | $145,000.00 | $42.7M | $1.05M | $9.15M | — | $18,000.00 | $23.79M | $18.9M |
| 2019-06-30 | $16.3M | — | $35,000.00 | — | — | $17.11M | $1.52M | $102,000.00 | $37.25M | $610,000.00 | $7.48M | — | $18,000.00 | $21.41M | $15.85M |
| 2019-03-31 | $8.4M | — | $5.58M | — | — | $15.25M | $1.56M | $104,000.00 | $36.31M | $849,000.00 | $8.55M | — | $18,000.00 | $23.73M | $12.58M |
| 2018-12-31 | $11.51M | — | $1.8M | — | — | $14.65M | $1.07M | $103,000.00 | $35.23M | $962,000.00 | $7.48M | — | $157,000.00 | $23.99M | $11.21M |
| 2018-09-30 | $17.92M | — | $256,000.00 | — | — | $19.17M | $1.06M | — | $40.64M | $1.3M | $8.03M | — | — | $24.65M | $15.99M |
| 2018-06-30 | $23.92M | — | $561,000.00 | — | — | $25.5M | $1.03M | — | $47.76M | $1.45M | $8.79M | — | — | $25.41M | $22.35M |
| 2018-03-31 | $17.5M | — | $13.35M | — | — | $31.9M | $1.01M | — | $56.54M | $1.74M | $7.8M | — | — | $25.43M | $31.11M |
| 2017-12-31 | $1.57M | $1.42M | $630,000.00 | — | — | $3.75M | $730,000.00 | — | $4.52M | $1.39M | $4.52M | — | $100,000.00 | $43.25M | -$38.72M |
| 2017-09-30 | $1.92M | $14.5M | $100,000.00 | — | — | $34.5M | $200,000.00 | — | $34.7M | $1.3M | $5.2M | — | $100,000.00 | $20.8M | $13.9M |
| 2017-06-30 | $2.59M | $20.9M | $600,000.00 | — | — | $39.9M | $200,000.00 | — | $40.1M | $1.4M | $5.9M | — | $100,000.00 | $21.4M | $18.7M |
| 2017-03-31 | $3.29M | $25.8M | $6.6M | — | — | $46.4M | $300,000.00 | — | $46.7M | $1.8M | $5.5M | — | $200,000.00 | $22.5M | $24.2M |
| 2016-12-31 | $8.41M | $11.1M | $4.2M | — | — | $56.2M | $300,000.00 | — | $56.5M | $3.4M | $10.5M | — | $200,000.00 | $28.5M | -$29.64M |
| 2016-09-30 | $45.9M | $12.4M | — | — | — | $62.8M | $300,000.00 | — | $63.1M | $1.6M | $8.8M | — | $200,000.00 | $26.5M | $36.6M |
| 2016-06-30 | $49.7M | $19.3M | $700,000.00 | — | — | $72.4M | $300,000.00 | — | $72.7M | $3.9M | $9.2M | — | $200,000.00 | $26.5M | $46.2M |
| 2016-03-31 | $30.6M | $18.4M | $10.1M | — | — | $60.5M | $400,000.00 | — | $61.9M | $3.7M | $8.7M | — | $200,000.00 | $9.2M | $52.7M |
| 2015-12-31 | $39M | $13M | $5.1M | — | — | $58.6M | $400,000.00 | — | $64.2M | $1.3M | $6M | — | $200,000.00 | $6.7M | $57.5M |
| 2015-09-30 | $45.3M | $11.9M | $3.2M | — | — | $61.2M | $200,000.00 | — | $71M | $2.9M | $6.7M | — | $100,000.00 | $7.5M | $63.5M |
| 2015-06-30 | $44.7M | $12.9M | $12.6M | — | — | $70.8M | $200,000.00 | — | $79.4M | $1.9M | $9M | — | $100,000.00 | $9.9M | $69.5M |
| 2015-03-31 | $61.5M | $12M | $10.1M | — | — | $87.4M | $300,000.00 | — | $88.8M | $1M | $7.2M | — | $100,000.00 | $7.3M | $81.5M |
| 2014-12-31 | $63.7M | $7.1M | — | — | — | $86.2M | $1.1M | — | $93.4M | $1.7M | $10.9M | — | $100,000.00 | $11M | $82.4M |
| 2014-09-30 | $57.7M | $1.1M | — | — | — | $76.1M | $1.6M | — | $97.3M | $1.4M | $19.3M | — | $100,000.00 | $19.4M | $77.9M |
| 2014-06-30 | $81.7M | — | $18.7M | — | — | $101.1M | $2M | — | $114M | $2.8M | $26.9M | — | $200,000.00 | $27.1M | $86.9M |
| 2014-03-31 | $80.1M | — | $36.5M | — | — | $117.5M | $2.8M | — | $120.5M | $7.3M | $24.3M | — | $200,000.00 | $24.5M | $96M |
| 2013-12-31 | $51.4M | — | $26.9M | — | — | $79.3M | $3.1M | — | $82.7M | $9.6M | $18.3M | — | $200,000.00 | $18.5M | $64.2M |
| 2013-09-30 | $60.8M | — | $12.9M | — | — | $75M | $3.5M | — | $79M | $2.1M | $13.8M | — | $300,000.00 | $14.1M | $64.9M |
| 2013-06-30 | $66.8M | — | $11M | — | — | $80M | $4.3M | — | $85.8M | $2.4M | $17.6M | — | $200,000.00 | $17.8M | $68M |
| 2013-03-31 | $70.3M | — | $15.17M | — | — | $87.29M | $4.17M | — | $94.84M | $2.28M | $14.44M | — | $296,000.00 | $14.74M | $80.1M |
| 2012-12-31 | $74.1M | — | $11.38M | — | — | $87.99M | $4.45M | — | $96.18M | $4.47M | $16.95M | — | $275,000.00 | $17.22M | $78.96M |
| 2012-09-30 | $47.1M | — | — | — | — | $66.51M | — | — | $66.51M | $333,000.00 | $5.6M | — | — | $36.54M | $29.97M |
| 2012-06-30 | $53.8M | — | $6M | — | — | $61.2M | $4.9M | — | $69.3M | $2.9M | $9.5M | — | $500,000.00 | $10M | $59.3M |
| 2012-03-31 | $53.34M | — | — | — | — | $95.22M | $17,000.00 | — | $95.24M | $69,000.00 | $3.62M | — | — | $35.83M | $59.41M |
| 2011-12-31 | $57.52M | $2.08M | — | — | — | $97.88M | $84,000.00 | — | $97.97M | $146,000.00 | $6.25M | — | — | $39.09M | $67.39M |
| 2011-09-24 | $92.95M | $9.07M | — | — | — | $103.78M | $274,000.00 | — | $104.05M | $983,000.00 | $9.89M | — | — | $43.36M | $60.69M |
| 2011-06-30 | $74.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.4M |
| 2011-06-25 | $86.62M | $15.71M | — | — | — | $104.92M | $295,000.00 | $121,000.00 | $105.34M | $1.19M | $11.54M | — | — | $45.64M | $59.7M |
| 2011-03-26 | $59.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $53.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $53.56M | $54.6M | — | — | — | $110.03M | $597,000.00 | $748,000.00 | $113.87M | $552,000.00 | $17.93M | — | — | $53.3M | $60.57M |
| 2010-09-25 | $37.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $89.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.4M |
| 2010-06-26 | $32.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $59.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.41M |
| 2008-12-27 | $106.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.38M |