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 | $22.62M | $19.61M | $16.15M | — | $7.41M | — | $3.15M | — | $155.38M | — | — | — | — | $27.92M | $126.34M |
| 2026-03-31 | $23.41M | $15.58M | $16.37M | — | $8.04M | — | $681,000.00 | — | $150.38M | — | — | — | — | $24.31M | $124.96M |
| 2025-12-31 | $26.25M | $21.43M | $16.75M | — | $7.5M | — | $536,000.00 | — | $162.3M | — | — | — | — | $35.58M | $125.62M |
| 2025-09-30 | $21.6M | $19.73M | $14.57M | — | $7.65M | — | $657,000.00 | — | $154.05M | — | — | — | — | $28.07M | $123.9M |
| 2025-06-30 | $15.4M | $19.77M | $15.33M | — | $7.08M | — | $701,000.00 | — | $146.28M | — | — | — | — | $23.92M | $122.36M |
| 2025-03-31 | $9.42M | $19.7M | $16.06M | — | $7.54M | — | $825,000.00 | — | $134.99M | — | — | — | — | $13.6M | $121.39M |
| 2024-12-31 | $18.85M | $27.69M | $14.45M | — | $6.78M | — | $951,000.00 | — | $149.99M | — | — | — | — | $27.66M | $122.33M |
| 2024-09-30 | $22.79M | $25.52M | $14.6M | — | $5.08M | $68.62M | $1.01M | $1.14M | $151.5M | — | $16.17M | — | — | $31.12M | $120.38M |
| 2024-06-30 | $23.77M | $20.36M | $14.32M | — | $4.51M | $63.91M | $1.14M | $1.04M | $147.37M | — | $13.43M | — | — | $26.91M | $120.47M |
| 2024-03-31 | $25.89M | $20.67M | $15.18M | — | $4.75M | $66.48M | $1.27M | $1.04M | $149.04M | — | $14.62M | — | — | $25.29M | $121.39M |
| 2023-12-31 | $20.42M | $32.92M | $14.39M | — | $4.54M | $72.24M | $1.44M | $1.01M | $155.17M | — | $18.65M | — | — | $32.72M | $122.33M |
| 2023-09-30 | $17.18M | $31.31M | $13.17M | — | $4.13M | $66.22M | $1.58M | $982,000.00 | $150.75M | — | $16.51M | — | — | $30.95M | $119.8M |
| 2023-06-30 | $15.23M | $22.89M | $13.61M | — | $4.15M | $55.89M | $1.72M | $918,000.00 | $142.11M | — | $14.85M | — | — | $27.01M | $120.47M |
| 2023-03-31 | $16.75M | $15.59M | $15.19M | — | $5.27M | $52.8M | $1.88M | $957,000.00 | $141.8M | — | $13.2M | — | — | $29.93M | $123.76M |
| 2022-12-31 | $23.86M | $15.34M | $13.9M | — | $4.65M | $58.19M | $1.83M | $929,000.00 | $146.43M | — | $17.61M | — | — | $35.78M | $110.65M |
| 2022-09-30 | $22.47M | $51.56M | $9.29M | — | $2.65M | $86.54M | $1.72M | $797,000.00 | $130.99M | — | $11.99M | — | — | $17.48M | $113.51M |
| 2022-06-30 | $21.98M | $51.61M | $9.29M | — | $1.92M | $85.38M | $1.84M | $772,000.00 | $129.93M | — | $9.68M | — | — | $14.21M | $115.1M |
| 2022-03-31 | $21.15M | $52.34M | $9.74M | — | $2.41M | $85.87M | $1.97M | $757,000.00 | $131.02M | — | $8.83M | — | — | $13.76M | $111.87M |
| 2021-12-31 | $15.21M | $65.02M | $11.15M | — | $2.25M | $93.86M | $2.11M | $634,000.00 | $139.61M | — | $15.84M | — | — | $21.7M | $117.91M |
| 2021-09-30 | $18.46M | $58.09M | $9.79M | — | $2.45M | $88.87M | $2.23M | $634,000.00 | $135.26M | — | $13.3M | — | — | $19.53M | $115,728.00 |
| 2021-06-30 | $17.25M | $75.07M | $9.88M | — | $2.2M | $104.66M | $2.39M | $493,000.00 | $152.26M | — | $11.89M | — | — | $17.59M | $115.72M |
| 2021-03-31 | $12.99M | $73.88M | $11.74M | — | $2.59M | $101.54M | $2.49M | $459,000.00 | $149.66M | — | $10.2M | — | — | $16.22M | $117.26M |
| 2020-12-31 | $13.02M | $69.54M | $9.45M | — | $2.61M | $96.31M | $3.19M | $464,000.00 | $149.15M | — | $11.79M | — | — | $18.44M | $130.71M |
| 2020-09-30 | $15.59M | $61.99M | $9.49M | — | $2.21M | $89.8M | $3.53M | $444,000.00 | $144.38M | — | $10.8M | — | — | $17.89M | $126,492.00 |
| 2020-06-30 | $43.93M | $30.23M | $10.75M | — | $1.76M | $87.38M | $3.74M | $425,000.00 | $147.42M | — | $8.68M | — | — | $15.99M | $134,676.00 |
| 2020-03-31 | $45.12M | $37.27M | $11.17M | — | $2.17M | $96.39M | $3.93M | $400,000.00 | $157.8M | — | $11.7M | — | — | $19.41M | $133,445.00 |
| 2019-12-31 | $49.77M | $50.32M | $13.18M | — | $2.54M | $116.96M | $4.15M | $364,000.00 | $178.71M | — | $21.36M | — | — | $30.42M | $148.29M |
| 2019-09-30 | $58.37M | $42.84M | $12.87M | — | $2.66M | $117.66M | $4.31M | — | $177.31M | — | $18M | — | — | $27.25M | $150,059.00 |
| 2019-06-30 | $56.31M | $47.6M | $13.68M | — | $2.68M | $121.09M | $4.64M | — | $179.49M | — | $16.02M | — | — | $25.5M | $131,429.00 |
| 2019-03-31 | $52.42M | $49.6M | $15.56M | — | $3.62M | $122.07M | $4.74M | — | $181.15M | — | $15.34M | — | — | $25.04M | $138,389.00 |
| 2018-12-31 | $52.45M | $65.78M | $18.43M | — | $2.73M | $139.74M | $4.45M | — | $199.18M | — | $27.13M | — | — | $38.03M | $161.15M |
| 2018-09-30 | $48.09M | $71M | $19.83M | — | $2.31M | $141.82M | $4.12M | — | $192.63M | — | $24.74M | — | — | $27.96M | $164.67M |
| 2018-06-30 | $47.3M | $61.51M | $22.9M | — | $1.85M | $133.57M | $4.09M | — | $184.27M | — | $20.1M | — | — | $23.13M | $153,986.00 |
| 2018-03-31 | $51.55M | $48.92M | $23.95M | — | $3.47M | $129.63M | $4.22M | — | $175.12M | — | $16.31M | — | — | $19.1M | $156,110.00 |
| 2017-12-31 | $54.25M | $51.32M | $21.66M | — | $6.61M | $138.11M | $4.19M | — | $192.66M | — | $31.53M | — | — | $36.26M | $156.4M |
| 2017-09-30 | $51.44M | $48.09M | $22.16M | — | $6.26M | $130.7M | $4.1M | — | $191.36M | — | $32.38M | — | — | $35.93M | $155.43M |
| 2017-06-30 | $51.44M | $45.67M | $23.06M | — | $1.91M | $113.78M | $4.1M | — | $175.93M | — | $21.23M | — | — | $24.61M | $151.32M |
| 2017-03-31 | $30.63M | $44.79M | $25.21M | — | $2.39M | $103.01M | $4.19M | — | $175.93M | — | $18.08M | — | — | $21.27M | $144.84M |
| 2016-12-31 | $33.68M | $56.49M | $23.43M | — | $2.36M | $115.96M | $4.28M | — | $179.68M | — | $29.67M | — | — | $33.61M | $146.07M |
| 2016-09-30 | $30.69M | $49.85M | $22.81M | — | $2.36M | $105.71M | $4.01M | — | $169.7M | — | $25.48M | — | — | $28.85M | $140.85M |
| 2016-06-30 | $29.12M | $44.8M | $21.38M | — | $2.16M | $97.46M | $3.91M | — | $169.7M | — | $21.33M | — | — | $24.41M | $137.62M |
| 2016-03-31 | $26.43M | $44.76M | $25.8M | — | $2.26M | $99.24M | $4.03M | — | $164.45M | — | $32.72M | — | — | $35.44M | $129.01M |
| 2015-12-31 | $22.74M | $72.32M | $19.62M | — | $2.93M | $117.6M | $2.19M | — | $181.34M | — | $44.85M | — | — | $47.37M | $133.97M |
| 2015-09-30 | $23.88M | $56.46M | $20M | — | $2.31M | $109.28M | $2.91M | — | $166.22M | — | $33.55M | — | — | $36.08M | $130.14M |
| 2015-06-30 | $22.77M | $46.2M | $21.89M | — | $2.16M | $97.65M | $3.22M | — | $156.11M | — | $29.44M | — | — | $31.76M | $124.35M |
| 2015-03-31 | $19.61M | $64.04M | $14.84M | — | $2.54M | $105.85M | $2.87M | — | $126.86M | — | $15.8M | — | — | $17.93M | $108.93M |
| 2014-12-31 | $18.13M | $79.62M | $14.54M | — | $2.41M | $118.76M | $2.63M | — | $139.87M | — | $27.2M | — | — | $29.87M | $110.01M |
| 2014-09-30 | $16.49M | $73.1M | $13.78M | — | $1.95M | $109.48M | $2.62M | — | $132.62M | — | $25.35M | — | — | $27.72M | $104.9M |
| 2014-06-30 | $16.06M | $57.77M | $16.69M | — | $1.62M | $95.54M | $2.68M | — | $115.19M | — | $15.01M | — | — | $17.2M | $98M |
| 2014-03-31 | $17.37M | $45.42M | $14.75M | — | $2.21M | $83.43M | $2.69M | — | $101.42M | — | $9.8M | — | — | $11.68M | $89.77M |
| 2013-12-31 | $10.86M | $64.55M | $14.47M | — | $2.52M | $96.22M | $2.75M | — | $116.05M | — | $24.85M | — | — | $27.39M | $88.66M |
| 2013-09-30 | $12.01M | $55.27M | $12.1M | — | $1.91M | $85.41M | $2.37M | — | $104.9M | — | $19.2M | — | — | $21.45M | $83.48M |
| 2013-06-30 | $6.13M | $51.37M | $12.86M | — | $2.25M | $75.82M | $2.19M | — | $95.2M | — | $13.72M | — | — | $15.76M | $79.43M |
| 2013-03-31 | $5.77M | $47.99M | $10.05M | — | $2.75M | $68.4M | $2.2M | — | $81.27M | — | $9.9M | — | — | $11.76M | $75.76M |
| 2012-12-31 | $3.82M | $59.91M | $8.92M | — | $1.37M | $77.37M | $2.15M | — | $96.62M | — | $18.83M | — | — | $20.06M | $76.55M |
| 2012-09-30 | $6.78M | $52.91M | $8.21M | — | $2.19M | $74.26M | $2.17M | — | $91.94M | — | $16.21M | — | — | $18.02M | $73.92M |
| 2012-06-30 | $7.14M | $44.51M | $8.61M | — | $3.86M | $68.24M | $2.23M | — | $86.1M | — | $12.79M | — | — | $14.71M | $71.39M |
| 2012-03-31 | $4.51M | $47.24M | $7.81M | — | $1.89M | $63.33M | $2.19M | — | $81.27M | — | $8.49M | — | — | $11.02M | $70.26M |
| 2011-12-31 | $5.26M | $54.87M | $7.71M | — | $1.5M | $72.48M | $2.24M | — | $90.6M | — | $17.52M | — | — | $19.84M | $71.06M |
| 2011-09-30 | $4.57M | $48.83M | $8M | — | $869,000.00 | $66.08M | $2.04M | — | $84.2M | — | $14.95M | — | — | $17.68M | $66.52M |
| 2011-06-30 | $5.17M | $44.76M | $9.34M | — | $1.09M | $63.79M | $719,000.00 | — | $80.72M | — | $12.65M | — | — | $14.18M | $66.53M |
| 2011-03-31 | $4.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.74M | $43.3M | $7.35M | — | $733,000.00 | $55.88M | $346,000.00 | — | $72.63M | — | $11.74M | — | — | $11.95M | $60.68M |
| 2010-09-30 | $3.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.22M |
| 2008-12-31 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.79M |