Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $589,502.00 | — | $2.81M | $31.52M | — | $36M | $47.98M | $13,824.00 | $102.95M | $2.35M | $12.35M | $14.54M | — | $36.53M | $66.42M |
| 2026-03-31 | $404,712.00 | — | $3.86M | $32.43M | — | $37.53M | $48.68M | $13,824.00 | $105.35M | $1.44M | $10.88M | $14.78M | — | $37.56M | $67.79M |
| 2025-12-31 | $410,886.00 | — | $4.51M | $33.38M | — | $39.01M | $49.4M | $13,824.00 | $107.74M | $1.55M | $14.47M | $15.03M | — | $41.55M | $66.19M |
| 2025-09-30 | $372,566.00 | — | $2.19M | $34.27M | — | $37.98M | $50.1M | $13,824.00 | $107.6M | $1.88M | $12.19M | $15.26M | — | $40M | $67.59M |
| 2025-06-30 | $350,643.00 | — | $2.22M | $32.95M | — | $36.26M | $50.64M | $13,824.00 | $106.6M | $1.95M | $8.91M | $16.42M | — | $38M | $68.6M |
| 2025-03-31 | $332,889.00 | — | $2.32M | $33.6M | — | $37.02M | $51.34M | $13,824.00 | $108.24M | $2.13M | $10.29M | $16.65M | — | $39.74M | $68.5M |
| 2024-12-31 | $320,883.00 | — | $3.15M | $32.91M | — | $36.92M | $52.01M | $13,824.00 | $109.02M | $1.58M | $12.98M | $13.86M | — | $39.78M | $69.23M |
| 2024-09-30 | $303,195.00 | — | $2.56M | $31.36M | — | $34.86M | $52.63M | $13,824.00 | $107.26M | $1.96M | $12.24M | $10.61M | — | $36.26M | $71M |
| 2024-06-30 | $279,807.00 | — | $3.41M | $29.49M | — | $33.73M | $52.87M | $13,824.00 | $106.51M | $1.99M | $10.96M | $10.73M | — | $35.23M | $71.28M |
| 2024-03-31 | $256,472.00 | — | $3.21M | $28.88M | — | $33.19M | $53.01M | $13,824.00 | $106.19M | $1.95M | $11.58M | $9.86M | — | $35.11M | $71.08M |
| 2023-12-31 | $238,482.00 | — | $2.99M | $28.31M | — | $32.19M | $53.37M | $13,824.00 | $105.71M | $2.03M | $13.8M | $7.48M | — | $35.07M | $70.64M |
| 2023-09-30 | $213,432.00 | — | $2.55M | $26.07M | — | $30.05M | $53.63M | $13,824.00 | $101.73M | $1.98M | $12.32M | $7.61M | — | $31.78M | $69.95M |
| 2023-06-30 | $553,180.00 | — | $3.22M | $22.75M | — | $27.75M | $53.06M | $13,824.00 | $99M | $2.16M | $8.92M | $7.73M | — | $28.72M | $70.28M |
| 2023-03-31 | $154,340.00 | — | $3.13M | $22.57M | — | $27.27M | $53.01M | $13,824.00 | $98.11M | $1.49M | $8.2M | $7.84M | — | $27.94M | $70.17M |
| 2022-12-31 | $338,676.00 | — | $4.23M | $22.2M | — | $27.78M | $53.55M | $13,824.00 | $98.68M | $3.07M | $9.93M | $6.94M | — | $28.32M | $70.36M |
| 2022-09-30 | $363,363.00 | — | $3.08M | $20.86M | — | $25.54M | $51.9M | — | $94.96M | $2.46M | $9.01M | $5.06M | — | $25.88M | $69.07M |
| 2022-06-30 | $3.13M | — | $2.27M | $20.43M | — | $26.73M | $49.58M | — | $93.9M | $2.23M | $6.7M | $5.18M | — | $23.88M | $70.02M |
| 2022-03-31 | $8.57M | — | $2.17M | $20.12M | — | $31.35M | $45.72M | — | $92.97M | $3.24M | $7.41M | $5.29M | — | $23.21M | $69.77M |
| 2021-12-31 | $13.75M | — | $3.16M | $19.08M | — | $36.43M | $40.6M | $13,824.00 | $91.38M | $2.1M | $11.93M | $5.4M | — | $26.41M | $64.96M |
| 2021-09-30 | $13.89M | — | $2.21M | $18.15M | — | $34.59M | $37.2M | — | $84.78M | $2.14M | $10.66M | $5.51M | — | $23.27M | $61.51M |
| 2021-06-30 | $13.12M | — | $2.52M | $16.5M | — | $32.46M | $34M | — | $79.37M | $1.66M | $5.53M | $5.62M | — | $18.33M | $61.03M |
| 2021-03-31 | $13.29M | — | $1.87M | $17.55M | — | $33.69M | $31.92M | — | $78.67M | $1.65M | $5.45M | $5.73M | — | $18.64M | $60.03M |
| 2020-12-31 | $14M | — | $2.67M | $17.69M | — | $35.03M | $31.49M | $13,824.00 | $79.49M | $1.42M | $7.3M | $5.84M | — | $20.67M | $58.82M |
| 2020-09-30 | $10.71M | — | $3.43M | $16.62M | — | $31.21M | $31.09M | — | $75.28M | $1.23M | $10.68M | $5.95M | — | $23.93M | $51.35M |
| 2020-06-30 | $5.9M | — | $2.21M | $16.71M | — | $25.09M | $30.94M | — | $68.98M | $1.11M | $5.1M | $6.05M | — | $18.53M | $50.45M |
| 2020-03-31 | $5.67M | — | $2.35M | $16.6M | — | $25.24M | $30.34M | — | $68.49M | $1.41M | $5.04M | $6.16M | — | $18.66M | $49.83M |
| 2019-12-31 | $7.05M | — | $1.81M | $17.08M | — | $26.77M | $28.65M | $13,824.00 | $67.92M | $859,215.00 | $5.37M | $6.26M | — | $18.87M | $49.05M |
| 2019-09-30 | $7.51M | — | $2.07M | $16.53M | — | $26.29M | $27.87M | — | $66.61M | $656,155.00 | $4.5M | $6.37M | — | $17.41M | $49.2M |
| 2019-06-30 | $8.25M | — | $1.75M | $16.41M | — | $26.76M | $26.23M | — | $65.35M | $649,226.00 | $3.92M | $6.47M | — | $17.01M | $48.35M |
| 2019-03-31 | $8.16M | — | $2.49M | $16.33M | — | $27.2M | $25.81M | — | $65.21M | $591,519.00 | $3.97M | $6.57M | — | $17.22M | $47.99M |
| 2018-12-31 | $9.74M | — | $2.35M | $16.25M | — | $28.63M | $25.78M | $34,836.00 | $61.48M | $844,820.00 | $5.4M | $6.67M | — | $13.92M | $47.56M |
| 2018-09-30 | $10.94M | — | $1.57M | $15.34M | — | $27.99M | $25.5M | — | $60.53M | $844,135.00 | $5M | $6.77M | — | $13.03M | $47.5M |
| 2018-06-30 | $11M | — | $1.4M | $14.95M | — | $27.5M | $24.82M | — | $58.98M | $559,871.00 | $3.98M | $6.86M | — | $12.13M | $46.85M |
| 2018-03-31 | $11.16M | — | $1.44M | $15.19M | — | $28M | $23.87M | — | $58.01M | $583,552.00 | $4.23M | $6.96M | — | $12.5M | $45.51M |
| 2017-12-31 | $13.78M | — | $1.76M | $14.79M | — | $30.44M | $23.2M | $49,153.00 | $59.7M | $993,598.00 | $6.43M | $7.05M | — | $14.95M | $44.74M |
| 2017-09-30 | $13.01M | — | $1.94M | $11.93M | — | $26.99M | $23.19M | — | $55.89M | $640,640.00 | $6.6M | $7.15M | — | $15.58M | $40.3M |
| 2017-06-30 | $10M | — | $1.43M | $11.68M | — | $23.2M | $22.59M | — | $51.35M | $456,831.00 | $7.02M | $7.23M | — | $16.14M | $35.21M |
| 2017-03-31 | $7.64M | — | $1.47M | $12.16M | — | $21.43M | $21.77M | — | $48.4M | $526,473.00 | $4.36M | $7.33M | — | $13.62M | $34.78M |
| 2016-12-31 | $5.71M | — | $1.87M | $11.97M | — | $19.95M | $20.2M | $59,186.00 | $44.87M | $505,085.00 | $3.57M | $4.82M | — | $10.24M | $34.63M |
| 2016-09-30 | $7.84M | — | $1.41M | $11.81M | — | $21.14M | $18.19M | — | $43.84M | $346,719.00 | $3.34M | $4.91M | — | $10.08M | $33.75M |
| 2016-06-30 | $6.53M | — | $1.13M | $10.41M | — | $19.81M | $17.8M | — | $41.96M | $516,745.00 | $3.09M | $5M | — | $9.98M | $31.98M |
| 2016-03-31 | $4.59M | — | $1.32M | $10.51M | — | $17.49M | $16.57M | — | $38.06M | $203,032.00 | $1.68M | $5.09M | — | $8.96M | $29.1M |
| 2015-12-31 | $4.01M | — | $1.68M | $10.63M | — | $18.14M | $16.73M | — | $38.63M | $386,137.00 | $4.09M | $5.12M | — | $11.46M | $27.17M |
| 2015-09-30 | $195,177.00 | — | $1.31M | $10.38M | — | $15.44M | $16.72M | — | $35.63M | $577,164.00 | $6.03M | $5.26M | — | $12.95M | $22.68M |
| 2015-06-30 | $618,109.00 | — | $1.27M | $9.19M | — | $11.45M | $16.43M | — | $31.13M | $231,022.00 | $1.8M | $5.34M | — | $8.86M | $22.27M |
| 2015-03-31 | $165,029.00 | — | $1.19M | $9.79M | — | $11.55M | $15.2M | — | $30.3M | $381,331.00 | $1.72M | $5.42M | — | $8.66M | $21.64M |
| 2014-12-31 | $519,761.00 | — | $1.61M | $9.91M | — | $12.52M | $15.04M | — | $30.98M | $742,024.00 | $2.71M | $5.5M | — | $9.79M | $21.19M |
| 2014-09-30 | $906,068.00 | — | $1.28M | $9.83M | — | $12.32M | $14.77M | — | $29.81M | $360,622.00 | $2.58M | $5.58M | — | $9.58M | $20.23M |
| 2014-06-30 | $409,378.00 | — | $938,550.00 | $9.47M | — | $11.16M | $14.66M | — | $28.45M | $254,821.00 | $1.67M | $5.66M | — | $8.8M | $19.65M |
| 2014-03-31 | $190,757.00 | — | $1.05M | $9.92M | — | $11.7M | $14.39M | — | $28.91M | $601,163.00 | $2.58M | $5.74M | — | $9.84M | $19.08M |
| 2013-12-31 | $945,683.00 | — | $1.23M | $9.83M | — | $12.58M | $13.66M | — | $29M | $711,333.00 | $2.75M | $5.82M | — | $10.15M | $18.86M |
| 2013-09-30 | $1.69M | — | $1.11M | $8.91M | — | $12.44M | $12.44M | — | $28.8M | $1.52M | $3.08M | $5.87M | — | $10.41M | $18.39M |
| 2013-06-30 | $3.21M | — | $1.23M | $8.66M | — | $13.58M | $9.79M | — | $25.79M | $801,398.00 | $2.18M | $3.94M | — | $7.68M | $18.1M |
| 2013-03-31 | $3.74M | — | $970,931.00 | $9.21M | — | $14.33M | $8.4M | — | $25.07M | $588,342.00 | $1.82M | $3.99M | — | $7.44M | $17.63M |
| 2012-12-31 | $4.55M | — | $1.09M | $9.23M | — | $15.24M | $8.31M | — | $25.41M | $728,596.00 | $2.37M | $4.03M | — | $8.07M | $17.34M |
| 2012-09-30 | $4.48M | — | $1.1M | $8.57M | — | $14.78M | $7.77M | — | $24.45M | $738,404.00 | $1.84M | $4.08M | — | $7.59M | $16.86M |
| 2012-06-30 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.78M | — | $1.24M | $9.07M | — | $14.67M | $7.37M | $0.00 | $24.22M | $588,547.00 | $1.68M | $4.16M | — | $7.62M | $16.6M |
| 2011-12-31 | $3.41M | — | $986,591.00 | $8.84M | — | $14.77M | $7.24M | $4,456.00 | $24.29M | $301,168.00 | $1.82M | $4.21M | — | $7.85M | $16.43M |
| 2011-09-30 | $2.9M | — | $1.56M | $9.5M | — | $14.72M | $7.16M | $4,456.00 | $24.1M | $990,037.00 | $1.93M | $4.26M | — | $7.95M | $16.14M |
| 2011-06-30 | $1.8M | — | $1.09M | $10.25M | — | $13.43M | $6.48M | $4,456.00 | $21.65M | $873,322.00 | $1.72M | $3.27M | — | $5.88M | $15.77M |
| 2011-03-31 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.52M | — | $1.26M | $10.71M | — | $13.76M | $6.24M | $4,456.00 | $21.77M | $748,813.00 | $2.3M | $3.28M | — | $6.2M | $15.57M |
| 2010-09-30 | $336,463.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.14M |