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 | $10.02M | — | $15.19M | $780,119.00 | $7.99M | $75.74M | $397,808.00 | $642,142.00 | $88.93M | $25.32M | $72.94M | — | — | $77.25M | $11.68M |
| 2026-03-31 | $10.93M | — | $19.19M | $422,673.00 | $4.69M | $72.88M | $468,644.00 | $48,822.00 | $85.98M | $29.63M | $70.03M | — | — | $74.23M | $11.75M |
| 2025-12-31 | $9.82M | — | $15M | $682,005.00 | $5.2M | $66.21M | $480,082.00 | $48,822.00 | $79.81M | $25.89M | $63.92M | — | — | $68.28M | $11.53M |
| 2025-09-30 | $12.13M | — | $7.12M | $1.03M | $6.07M | $56.03M | $439,110.00 | $497,936.00 | $70.58M | $17.64M | $53.79M | — | — | $58.42M | $12.16M |
| 2025-06-30 | $6.82M | — | $16.75M | $560,918.00 | $8.12M | $61.2M | $500,255.00 | $551,653.00 | $76.58M | $20.48M | $59.16M | — | — | $64.01M | $12.56M |
| 2025-03-31 | $3.7M | — | $14.63M | $553,046.00 | $5.21M | $55.31M | $490,587.00 | $605,369.00 | $71.36M | $15.95M | $53.14M | — | — | $58.4M | $12.97M |
| 2024-12-31 | $6.78M | — | $11.93M | $312,429.00 | $3.77M | $55.32M | $544,723.00 | $659,086.00 | $71.58M | $16.52M | $52.88M | — | — | $58M | $13.58M |
| 2024-09-30 | $5.64M | — | $8.5M | $437,913.00 | $2.02M | $40.94M | $588,753.00 | $489,700.00 | $56.92M | $9.99M | $38.3M | — | — | $43.07M | $13.85M |
| 2024-06-30 | $4M | — | $10.56M | $283,026.00 | $1.53M | $41.87M | $617,203.00 | $489,700.00 | $58.6M | $14.03M | $39.5M | — | — | $44.58M | $14.02M |
| 2024-03-31 | $5.27M | — | $6.8M | $657,326.00 | $1.62M | $36.77M | $695,268.00 | $489,700.00 | $54.39M | $12.06M | $35.13M | — | — | $40.19M | $14.2M |
| 2023-12-31 | $6.92M | — | $8.22M | $366,126.00 | $1.08M | $32.84M | $780,800.00 | $483,288.00 | $51.3M | $12.63M | $31.46M | — | — | $36.62M | $14.68M |
| 2023-09-30 | $8.46M | — | $8.91M | $494,101.00 | $1.4M | $28.73M | $857,867.00 | $1.56M | $48.39M | $13.86M | $27.32M | — | — | $32.83M | $15.56M |
| 2023-06-30 | $7.78M | — | $8.95M | $307,426.00 | $1.1M | $31.43M | $888,875.00 | $2.42M | $51.71M | $13.38M | $30.56M | — | — | $35.45M | $16.26M |
| 2023-03-31 | $4.58M | — | $10.2M | $239,658.00 | $939,187.00 | $27.56M | $978,633.00 | $2.21M | $48.39M | $13.58M | $26.42M | — | — | $31.42M | $16.97M |
| 2022-12-31 | $7.53M | — | $9.28M | $222,279.00 | $935,978.00 | $27.99M | $978,218.00 | $2.03M | $49.01M | $12.52M | $26.14M | — | — | $31.26M | $17.75M |
| 2022-09-30 | $5.06M | — | $13.56M | $541,798.00 | $2.93M | $28.57M | $1.06M | $2.93M | $58.2M | $15.1M | $26.23M | — | — | $31.85M | $26.35M |
| 2022-06-30 | $7.19M | — | $12.42M | $724,037.00 | $2.79M | $30.29M | $1.15M | $2.79M | $59.76M | $14.69M | $27.1M | — | — | $32.86M | $26.89M |
| 2022-03-31 | $7.27M | — | $13.1M | $485,601.00 | $2.78M | $29.1M | $1.26M | $2.21M | $71.23M | $12.78M | $24.38M | — | — | $30.53M | $40.7M |
| 2021-12-31 | $6.48M | — | $12.54M | $590,065.00 | $3.19M | $33.15M | $841,133.00 | $1.78M | $75.49M | $10.26M | $26.04M | — | — | $33.81M | $41.68M |
| 2021-09-30 | $18.1M | — | $12.54M | $1.2M | $3.72M | $40.76M | $833,582.00 | $1.5M | $75.43M | $10.8M | $26.12M | — | $246,037.00 | $32.28M | $43.15M |
| 2021-06-30 | $14.95M | — | $8.75M | $1.1M | $1.89M | $38.02M | $854,053.00 | $1.33M | $72.42M | $9.02M | $23.85M | — | $246,037.00 | $30.15M | $42.26M |
| 2021-03-31 | $17.06M | — | $19.21M | $658,560.00 | $1.69M | $47.98M | $565,535.00 | $1.31M | $82.09M | $19.59M | $33.4M | — | $246,037.00 | $39.87M | $42.22M |
| 2020-12-31 | $16M | — | $35.88M | $990,976.00 | $1.76M | $67.49M | $573,039.00 | $815,007.00 | $101.32M | $36.22M | $54.44M | — | $0.00 | $60.77M | $40.55M |
| 2020-09-30 | $11.37M | — | $35.88M | $216,058.00 | $1.76M | $67.49M | $573,039.00 | $815,007.00 | $101.32M | $36.22M | $54.44M | — | $0.00 | $60.77M | $40.55M |
| 2020-06-30 | $7.52M | — | $22.09M | $508,826.00 | $1.4M | $57.71M | $589,664.00 | $641,381.00 | $85.3M | $20.11M | $51.13M | — | — | $58.92M | $26.38M |
| 2020-03-31 | $9.33M | — | $11.72M | $137,502.00 | $814,233.00 | $42.84M | $594,293.00 | $463,062.00 | $70.54M | $12.22M | $37M | — | — | $44.88M | $25.66M |
| 2019-12-31 | $6.88M | — | $14.58M | $213,713.00 | $1.09M | $36.53M | $681,575.00 | $140,403.00 | $64.29M | $13.58M | $31.53M | — | — | $39.35M | $24.94M |
| 2019-09-30 | $7.1M | — | $6.95M | $118,619.00 | $856,274.00 | $28.17M | $581,667.00 | $141,702.00 | $55.78M | $6.11M | $23.32M | — | — | $30.64M | $25.15M |
| 2019-06-30 | $5.42M | — | $7.87M | $460,140.00 | $1.25M | $25.8M | $658,074.00 | $142,952.00 | $53.81M | $6.58M | $21.47M | — | — | $28.96M | $24.85M |
| 2019-03-31 | $4.57M | — | $11.22M | $288,842.00 | $1.2M | $25.22M | $737,766.00 | $233,073.00 | $53.68M | $9.37M | $21.31M | — | — | $28.81M | $24.86M |
| 2018-12-31 | $2.43M | — | $11.09M | $183,900.00 | $1.09M | $24.17M | $1.01M | $209,099.00 | $47.06M | $7.36M | $20.45M | $229,365.00 | — | $22.64M | $24.42M |
| 2018-09-30 | $3.95M | — | $8.02M | $218,703.00 | $963,649.00 | $20.74M | $1.06M | $145,477.00 | $43.78M | $6.08M | $18.05M | — | — | $19.07M | $24.72M |
| 2018-06-30 | $5.36M | — | $6.66M | $168,187.00 | $795,374.00 | $20.69M | $1.13M | $146,727.00 | $43.92M | $6.09M | $18M | $281,809.00 | — | $19.34M | $24.58M |
| 2018-03-31 | $7.45M | — | $8.66M | $327,357.00 | $1.03M | $23.29M | $1.21M | $121,551.00 | $46.69M | $10.53M | $20.72M | $311,032.00 | — | $21.8M | $24.9M |
| 2017-12-31 | $5.27M | — | $8.13M | $157,058.00 | $767,944.00 | $22.3M | $1.32M | $44,553.00 | $45.89M | $7.27M | $19.72M | $333,700.00 | — | $20.68M | $25.21M |
| 2017-09-30 | $6.42M | — | $7.94M | $313,538.00 | — | $21.39M | $969,651.00 | $85,094.00 | $44.9M | $7.83M | $18.58M | $0.00 | — | $19.13M | $25.77M |
| 2017-06-30 | $5.47M | — | $8.65M | $142,587.00 | — | $20.9M | $976,552.00 | $93,911.00 | $44.51M | $7.07M | $17.84M | $0.00 | — | $18.4M | $26.11M |
| 2017-03-31 | $7.04M | — | $6.79M | $175,005.00 | — | $20.93M | $778,202.00 | $50,956.00 | $44.95M | $6.09M | $16.77M | $447,974.00 | — | $17.72M | $27.23M |
| 2016-12-31 | $9.12M | — | $5.15M | $123,287.00 | $551,571.00 | $22.94M | $736,678.00 | $52,456.00 | $47.18M | $8.71M | $18M | $94,868.00 | — | $18.9M | $28.28M |
| 2016-09-30 | $5.59M | — | $12.04M | $370,887.00 | — | $24.78M | $1.32M | $53,956.00 | $49.48M | $9.03M | $17.79M | $659,758.00 | — | $18.79M | $30.69M |
| 2016-06-30 | $8.33M | — | $7.97M | $65,248.00 | — | $22.62M | $1.34M | $61,791.00 | $47.38M | $7.43M | $15.62M | $884,184.00 | — | $16.63M | $30.75M |
| 2016-03-31 | $6.25M | — | $7.12M | $40,993.00 | — | $23.02M | $1.44M | $56,190.00 | $47.91M | $2.89M | $15.24M | $1.11M | — | $16.27M | $31.64M |
| 2015-12-31 | $7.93M | — | $10.57M | $28,400.00 | — | $25.63M | $1.51M | $60,471.00 | $50.86M | $7.81M | $17.63M | $1.33M | — | $18.67M | $32.19M |
| 2015-09-30 | $10.44M | — | $9.55M | $26,716.00 | — | $26.95M | $1.54M | $136,554.00 | $52.58M | $6.45M | $17.98M | $1.54M | — | $19.29M | $33.28M |
| 2015-06-30 | $9.69M | — | $12.39M | $22,150.00 | — | $28.07M | $1.55M | $139,463.00 | $53.96M | $8.66M | $17.47M | $1.76M | — | $19.06M | $34.9M |
| 2015-03-31 | $11.52M | — | $9.92M | $26,221.00 | — | $27.83M | $1.56M | $142,373.00 | $53.81M | $7.21M | $16.35M | $3.3M | — | $18.14M | $35.67M |
| 2014-12-31 | $13.15M | — | $8.54M | $37,025.00 | — | $27.75M | $1.61M | $161,994.00 | $54.08M | $6.17M | $15.28M | $3.51M | — | $17.3M | $36.78M |
| 2014-09-30 | $3.08M | — | $8.86M | $39,084.00 | — | $15.81M | $1.71M | $122,950.00 | $42.91M | $6.07M | $14.21M | $3.72M | — | $16.06M | $26.85M |
| 2014-06-30 | $4.1M | — | $6.18M | $35,871.00 | — | $13.73M | $1.84M | $118,228.00 | $46.1M | $3.55M | $11.67M | $3.92M | — | $13.59M | $32.51M |
| 2014-03-31 | $10.13M | — | $5.19M | $43,813.00 | — | $17.69M | $1.47M | $119,137.00 | $43.75M | $3.22M | $7.96M | $3.46M | — | $10.61M | $33.14M |
| 2013-12-31 | $0.00 | — | $7.61M | $61,338.00 | — | $9.77M | $1.55M | $120,046.00 | $36.07M | $3.23M | $10.91M | $3.66M | — | $13.56M | $22.52M |
| 2013-09-30 | $2.41M | — | $6.95M | $268,803.00 | — | $11.63M | $1.43M | $71,027.00 | $37.64M | $5.41M | $9.23M | $3.86M | — | $13.08M | $24.56M |
| 2013-06-30 | $2.5M | — | $5.23M | $258,993.00 | — | $10.11M | $1.47M | $73,936.00 | $36.16M | $3.74M | $7.56M | $4.78M | — | $12M | $24.15M |
| 2013-03-31 | $2.52M | — | $5.9M | $274,860.00 | — | $10.84M | $1.44M | $76,845.00 | $37.12M | $4.19M | $8.35M | $5.61M | — | $13.16M | $23.96M |
| 2012-12-31 | $1.86M | — | $6.93M | $286,920.00 | — | $13.14M | $1.43M | $76,118.00 | $39.58M | $5.56M | $10.58M | $6.02M | — | $15.64M | $23.94M |
| 2012-09-30 | $2.49M | — | $6.33M | — | — | $11.98M | $1.51M | $78,049.00 | $39.38M | $5.42M | $8.36M | $8.13M | — | $16.33M | $23.04M |
| 2012-06-30 | $280,601.00 | — | $8.29M | — | — | $11.21M | $1.55M | $83,406.00 | $39.19M | $6.28M | $10.17M | $8.21M | — | $16.46M | $22.73M |
| 2012-03-31 | $1.43M | — | $7.84M | — | — | $12.17M | $1.48M | — | $40.23M | $6.18M | $9.44M | $8.33M | — | $17.28M | $22.95M |
| 2011-12-31 | $2.04M | — | $7.86M | $167,992.00 | — | $13.87M | $1.34M | $81,941.00 | $41.4M | $8.42M | $11.58M | $7.72M | — | $18.56M | $22.84M |
| 2011-09-30 | $6M | — | $4.47M | — | — | $13.28M | $1.31M | $55,170.00 | $30.13M | $4.94M | $6.95M | $713,281.00 | — | $7.68M | $22.45M |
| 2011-06-30 | $5.39M | — | $4.73M | — | — | $12.4M | $1.3M | $55,598.00 | $29.3M | $4.3M | $6.38M | $857,135.00 | — | $7.13M | $22.16M |
| 2011-03-31 | $6.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.82M | — | $7.79M | — | — | $17.56M | $1.24M | $46,455.00 | $34.4M | $7.73M | $11.54M | $1.14M | — | $12.38M | $22.02M |
| 2010-09-30 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.78M |