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 | $38.2M | — | — | — | — | $38.84M | $144.55M | $2.58M | $185.97M | $4.28M | $7.56M | — | $1.38M | $8.94M | $177.03M |
| 2026-03-31 | $41.46M | — | — | — | — | $42.35M | $144.43M | $2.36M | $189.13M | $4.41M | $9.06M | — | $1.38M | $10.44M | $178.7M |
| 2025-12-31 | $48.58M | — | — | — | $35,000.00 | $48.87M | $143.19M | $2.47M | $194.53M | $3.99M | $11.62M | — | $1.38M | $13M | $181.53M |
| 2025-09-30 | $12.91M | — | — | — | $77,000.00 | $13.41M | $140.22M | $3.98M | $157.73M | $6.87M | $18.33M | — | $1.38M | $19.71M | $138.02M |
| 2025-06-30 | $6.7M | — | — | — | $107,000.00 | $7.32M | $139.23M | $3.79M | $150.5M | $7.25M | $14.33M | — | $1.38M | $15.73M | $134.77M |
| 2025-03-31 | $3.26M | — | — | — | $141,000.00 | $4.16M | $139.1M | $3.99M | $147.44M | $8.48M | $11.12M | — | $1.38M | $12.56M | $134.88M |
| 2024-12-31 | $4.27M | — | — | — | $41,000.00 | $4.86M | $137.87M | $3.63M | $146.36M | $9.52M | $11.76M | — | $1.47M | $13.24M | $133.12M |
| 2024-09-30 | $4.55M | — | — | — | $54,000.00 | $5.67M | $136.24M | $1.33M | $143.49M | $7.62M | $9.45M | — | $1.38M | $10.96M | $132.53M |
| 2024-06-30 | $3.16M | — | — | — | $65,000.00 | $7.71M | $134.44M | $1.83M | $144.28M | $6.48M | $7.82M | — | $1.38M | $9.36M | $134.92M |
| 2024-03-31 | $6.13M | — | — | — | — | $6.98M | $134.04M | $5.84M | $147.18M | $5.56M | $7.3M | — | $1.38M | $8.88M | $138.3M |
| 2023-12-31 | $10.85M | — | — | — | $99,000.00 | $11.61M | $132.4M | $5.46M | $149.83M | $5.96M | $7.78M | — | $1.38M | $9.39M | $140.44M |
| 2023-09-30 | $11.74M | — | — | — | — | $12.16M | $129.96M | $5.02M | $147.52M | $6.4M | $8.94M | — | $1.38M | $10.58M | $136.93M |
| 2023-06-30 | $17.29M | — | — | — | — | $17.85M | $123.73M | $4.64M | $146.64M | $3.76M | $6.02M | — | $1.38M | $7.69M | $138.95M |
| 2023-03-31 | $39.7M | — | — | — | — | $40.5M | $116.03M | $3.47M | $160.09M | $15.72M | $17.82M | — | $1.38M | $19.23M | $140.86M |
| 2022-12-31 | $75.2M | — | — | — | — | $76.09M | $90.08M | $2.16M | $168.41M | $23.01M | $25.06M | — | $1.38M | $26.44M | $141.97M |
| 2022-09-30 | $100.31M | — | — | — | — | $100.82M | $64.26M | — | $165.21M | $18.52M | $20.77M | — | $1.38M | $22.15M | $143.06M |
| 2022-06-30 | $109.04M | — | — | — | — | $109.76M | $43.68M | — | $153.6M | $4.93M | $7.09M | — | $1.38M | $8.48M | $145.11M |
| 2022-03-31 | $115.99M | — | — | — | — | $116.73M | $31.66M | — | $148.58M | $6.2M | $8.18M | — | $1.38M | $9.6M | $138.98M |
| 2021-12-31 | $115.29M | — | — | — | — | $115.61M | $14.48M | $2.67M | $132.98M | $3.04M | $5.32M | — | $1.38M | $6.79M | $126.2M |
| 2021-09-30 | $118.97M | $3.44M | — | — | — | $122.77M | $10.48M | $245,000.00 | $133.76M | $3M | $5.95M | — | $1.35M | $7.41M | $126.34M |
| 2021-06-30 | $119.14M | $2.93M | — | — | — | $122.56M | $8.98M | $100,000.00 | $131.94M | $2.97M | $5.18M | — | — | $5.33M | $126.61M |
| 2021-03-31 | $117.86M | $1.71M | — | — | — | $120.32M | $8.98M | — | $129.63M | $2.88M | $5.22M | — | — | $5.4M | $124.23M |
| 2020-12-31 | $50.32M | $1.52M | — | — | — | $52.59M | $8.99M | — | $61.94M | $1.73M | $4.25M | — | — | $4.47M | $57.47M |
| 2020-09-30 | $5.48M | — | — | — | — | $15.22M | $9M | — | $25.4M | $1.21M | $9.9M | — | — | $10.14M | $15.26M |
| 2020-07-31 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $2.33M | — | — | — | — | $2.97M | $20.41M | — | $27.61M | $1.14M | $3.7M | — | $500,000.00 | $9.99M | $17.63M |
| 2020-03-31 | $877,000.00 | — | — | — | — | $1.72M | $20.32M | — | $26.3M | $1.49M | $3.96M | — | $500,000.00 | $10.06M | $16.25M |
| 2020-01-31 | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1.87M | — | — | — | — | $2.36M | $9M | — | $26.98M | $852,000.00 | $4.17M | — | $500,000.00 | $9.92M | $17.06M |
| 2019-10-31 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $716,000.00 | — | — | — | — | $1.35M | $20.48M | — | $26.13M | $1.25M | $3.95M | — | $500,000.00 | $10.15M | $15.98M |
| 2019-06-30 | $1.16M | — | — | — | — | $3.4M | $20.51M | — | $28.22M | $1.81M | $6.08M | — | $500,000.00 | $12.12M | $16.1M |
| 2019-03-31 | $1.02M | — | — | — | — | $3.36M | $20.53M | — | $28.21M | $969,000.00 | $4.05M | — | $500,000.00 | $10.08M | $18.13M |
| 2018-12-31 | $1.58M | $415,000.00 | — | — | — | $4.18M | $20.55M | — | $29.96M | $776,000.00 | $3.17M | — | $500,000.00 | $9.17M | $20.79M |
| 2018-09-30 | $1.37M | $499,000.00 | — | — | — | $3.98M | $26.32M | — | $35.33M | $867,000.00 | $3.06M | — | — | $8.61M | $26.72M |
| 2018-06-30 | $2.72M | $579,000.00 | — | — | — | $5.41M | $26.35M | — | $36.66M | $1.02M | $3.19M | — | — | $8.8M | $27.86M |
| 2018-03-31 | $1.64M | $605,000.00 | — | — | — | $4.72M | $35.38M | — | $46.31M | $1M | $3.53M | — | — | $8.82M | $37.49M |
| 2017-12-31 | $4.05M | $1.36M | — | — | — | $7.83M | $35.41M | — | $50.24M | $538,000.00 | $3.97M | — | $500,000.00 | $9.12M | $41.12M |
| 2017-09-30 | $7.5M | $1.06M | — | — | — | $10.59M | $46.88M | — | $63.7M | $860,000.00 | $2.43M | — | — | $7.96M | $55.74M |
| 2017-06-30 | $7.15M | $913,000.00 | — | — | — | $10.3M | $46.81M | — | $63.42M | $546,000.00 | $1.88M | — | — | $7.28M | $56.13M |
| 2017-03-31 | $9.88M | $999,000.00 | — | — | — | $13.41M | $46.85M | — | $66.38M | $712,000.00 | $2.06M | — | — | $7.35M | $59.03M |
| 2016-12-31 | $3.31M | — | — | — | — | $3.91M | $46.92M | — | $56.91M | $610,000.00 | $8.14M | — | — | $13.87M | $43.05M |
| 2016-09-30 | $3.83M | — | — | — | — | $4.45M | $48.09M | — | $58.63M | $952,000.00 | $10.42M | — | — | $16.24M | $42.39M |
| 2016-06-30 | $974,000.00 | — | — | — | — | $1.59M | $48.15M | — | $55.9M | $2.86M | $11.56M | — | — | $17.3M | $38.6M |
| 2016-03-31 | $94,000.00 | — | — | — | — | $1.3M | $48.73M | — | $56.19M | $2.94M | $11.42M | — | — | $17.1M | $39.09M |
| 2015-12-31 | $865,000.00 | — | — | — | — | $2.01M | $48.81M | — | $56.97M | $3.05M | $10.89M | — | — | $16.49M | $40.48M |
| 2015-09-30 | $3.84M | — | — | — | — | $6.24M | $34.62M | — | $44.8M | $1.93M | $3.95M | — | — | $14.88M | $29.92M |
| 2015-06-30 | $4.49M | — | — | — | — | $6.03M | $32.57M | — | $42.55M | $799,000.00 | $2.81M | — | — | $13.19M | $29.36M |
| 2015-03-31 | $8.38M | — | — | — | — | $9.44M | $32.65M | — | $46.02M | $636,000.00 | $2.65M | — | — | $12.45M | $33.57M |
| 2014-12-31 | $5.57M | — | — | — | — | $6.43M | $32.73M | — | $43.1M | $796,000.00 | $2.67M | — | — | $11.97M | $31.14M |
| 2014-09-30 | $7.89M | — | — | — | — | $9.08M | $30.63M | — | $43.73M | $754,272.00 | $2.3M | — | — | $15.19M | $28.54M |
| 2014-06-30 | $10.42M | — | — | — | — | $11.14M | $30.67M | — | $45.81M | $1.04M | $2.4M | — | — | $14.77M | $31.05M |
| 2014-03-31 | $10.61M | — | — | $0.00 | — | $11.72M | $30.74M | — | $46.48M | $814,182.00 | $2.92M | — | — | $12.96M | $33.51M |
| 2013-12-31 | $1.12M | — | — | $0.00 | — | $1.8M | $30.84M | — | $36.66M | $1.24M | $3.03M | — | — | $11.41M | $25.24M |
| 2013-09-30 | $2.01M | — | — | — | — | $2.47M | $43.32M | — | $49.8M | $397,479.00 | $2.76M | — | — | $7.32M | $42.48M |
| 2013-07-31 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $5.33M | — | $5,925.00 | — | — | $5.73M | $44.1M | — | $53.84M | $764,448.00 | $3.11M | — | — | $7.52M | $46.32M |
| 2013-04-30 | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $4.35M | — | — | — | — | $4.8M | $43.92M | — | $58.22M | $1.13M | $3.63M | — | — | $7.97M | $50.26M |
| 2012-12-31 | $4.67M | — | $276,801.00 | — | — | $5.37M | $34.74M | — | $49.6M | $1.33M | $9.13M | — | $3.84M | $13.44M | $36.17M |
| 2012-10-31 | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $3.98M | — | $268,564.00 | — | — | $4.55M | $43.25M | — | $57.29M | $2.12M | $5.03M | — | — | $9.16M | $48.13M |
| 2012-08-03 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $2.82M | — | $206,690.00 | — | — | $6.31M | $21.64M | — | $37.37M | $2.79M | $5.23M | — | — | — | $27.89M |
| 2012-03-31 | $9.91M | — | $404,247.00 | — | — | $11.41M | $19.61M | — | $40.43M | $1.86M | $4.55M | — | — | — | $31.49M |
| 2011-12-31 | $2.89M | — | $123,336.00 | — | — | $3.18M | $18.85M | — | $31.4M | $1.15M | $3.48M | — | $4.01M | $7.99M | $18.17M |
| 2011-09-30 | $5.41M | — | $293,065.00 | — | — | $5.97M | $18.91M | — | $33.74M | $1.18M | $3.46M | — | — | — | $25.63M |
| 2011-06-30 | $8.24M | — | $136,378.00 | — | — | $8.54M | $19.04M | — | $35.94M | $757,752.00 | $3.03M | — | — | — | $28.26M |
| 2011-03-31 | $11.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.39M | — | $46,244.00 | — | — | $15.61M | $19.61M | — | $42.56M | $602,190.00 | $5.01M | — | $4.3M | $9.88M | $32.68M |
| 2010-09-30 | $10.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $12.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |