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 | $6.51M | — | $8.32M | — | — | $17.37M | — | $311,000.00 | $52.49M | $582,000.00 | $22.42M | $32.43M | — | $26.68M | $23.11M |
| 2026-03-31 | $4.97M | — | $10.57M | — | — | $18.27M | — | $326,000.00 | $54.73M | $1.08M | $23.72M | $33.69M | — | $28.02M | $23.52M |
| 2025-12-31 | $3.46M | — | $10.52M | — | — | $17.72M | — | $341,000.00 | $55.48M | $607,000.00 | $23.44M | $17.29M | — | $27.79M | $24.03M |
| 2025-09-30 | $5.1M | — | $11.81M | — | — | $20.59M | — | $355,000.00 | $59.63M | $1.11M | $17.17M | $18.18M | — | $31.03M | $24.57M |
| 2025-06-30 | $11.08M | — | $9.58M | — | — | $24.43M | — | $375,000.00 | $63.49M | $806,000.00 | $20.86M | $19.09M | — | $34.65M | $24.48M |
| 2025-03-31 | $11.24M | — | $8.74M | — | — | $23.74M | — | $416,000.00 | $63.31M | $1.23M | $12.71M | $19.93M | — | $34.1M | $24.65M |
| 2024-12-31 | $11.03M | — | $11.61M | — | — | $26.26M | — | $437,000.00 | $60.2M | $1.56M | $10.41M | $20.18M | — | $30.17M | $25.18M |
| 2024-09-30 | $13.83M | — | $8.64M | — | — | $25.72M | — | $394,000.00 | $63.27M | $1.79M | $17.56M | $14.38M | — | $31.44M | $26.42M |
| 2024-06-30 | $14.24M | — | $8.61M | — | — | $25.64M | — | $199,000.00 | $60.83M | $859,000.00 | $13.34M | $15.08M | — | $28.47M | $26.54M |
| 2024-03-31 | $12.79M | — | $6.43M | — | — | $21.37M | — | $482,000.00 | $50.12M | $267,000.00 | $10.78M | $15.6M | — | $23.74M | $22.84M |
| 2023-12-31 | $13.69M | — | $4.34M | — | — | $20.46M | — | $443,000.00 | $48.16M | $315,000.00 | $10.78M | $13.13M | — | $21.88M | $22.62M |
| 2023-09-30 | $14.54M | — | $3.99M | — | — | $20.37M | — | $353,000.00 | $47.36M | $346,000.00 | $10.05M | $11.91M | — | $21.35M | $22.11M |
| 2023-06-30 | $13.68M | — | $4.69M | — | — | $20.08M | — | $38,000.00 | $44.46M | $297,000.00 | $6.76M | $12.34M | — | $18.72M | $21.9M |
| 2023-03-31 | $13.08M | — | $4.37M | — | — | $19.57M | — | $86,000.00 | $43.55M | $254,000.00 | $5.25M | $12.76M | — | $17.73M | $21.91M |
| 2022-12-31 | $12.34M | — | $3.8M | — | — | $18.72M | — | $87,000.00 | $43.96M | $230,000.00 | $5.18M | $13.47M | — | $18.33M | $21.63M |
| 2022-09-30 | $11.55M | — | $3.55M | — | — | $16.83M | — | $88,000.00 | $43.41M | $270,000.00 | $4.26M | $13.88M | — | $17.98M | $21.22M |
| 2022-06-30 | $11.85M | — | $3.36M | — | — | $16.84M | — | $70,000.00 | $44.53M | $145,000.00 | $4.63M | $15.14M | — | $19.19M | $20.82M |
| 2022-03-31 | $8.28M | — | $4.78M | — | — | $15.24M | — | $72,000.00 | $44.26M | $396,000.00 | $4.82M | $15.37M | — | — | $20.25M |
| 2021-12-31 | $8.15M | — | $4.21M | — | — | $15.09M | — | $73,000.00 | $45.43M | $318,000.00 | $5.89M | $15.4M | — | $21.19M | $19.89M |
| 2021-09-30 | $7.05M | — | $4.12M | — | — | $13.79M | — | $72,000.00 | $44.15M | $277,000.00 | $4.58M | $15.81M | — | — | $19.57M |
| 2021-06-30 | $8.32M | — | $3.63M | — | — | $13.45M | — | $75,000.00 | $44.98M | $584,000.00 | $5.17M | $16.04M | — | — | $19.42M |
| 2021-03-31 | $4.9M | — | $4.79M | — | — | $11.45M | $30.35M | $78,000.00 | $44.05M | $885,000.00 | $7.29M | $12.6M | — | — | $19.41M |
| 2020-12-31 | $3.96M | — | $4.3M | — | — | $10.85M | $30.42M | $137,000.00 | $43.65M | $683,000.00 | $12.38M | $4.6M | — | — | $19.27M |
| 2020-09-30 | $3.62M | — | $5.21M | — | — | $10.96M | $38.79M | $292,000.00 | $52.34M | $898,000.00 | $8.03M | $4.94M | — | — | $25.4M |
| 2020-06-30 | $4.05M | — | $5.47M | — | — | $10.82M | $40.3M | $387,000.00 | $53.89M | $1.13M | $8.68M | $5.29M | — | — | $25.52M |
| 2020-03-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.47M |
| 2019-12-31 | $1.43M | — | $6.89M | — | — | $10.74M | $41.48M | $455,000.00 | $53.78M | $557,000.00 | $8.21M | $3.48M | — | — | $26.03M |
| 2019-09-30 | $1.3M | — | $6.51M | — | — | $10.24M | $43M | $838,000.00 | $55.26M | $1.1M | $8.78M | $3.9M | — | — | $25.78M |
| 2019-06-30 | $1.91M | — | $6.57M | — | — | $9.95M | $43.53M | $858,000.00 | $55.57M | $446,000.00 | $8.6M | $4.48M | — | — | $25.51M |
| 2019-03-31 | $2.05M | — | $5.92M | — | — | $9.64M | $45.07M | $854,000.00 | $56.86M | $446,000.00 | $8.79M | $4.94M | — | — | $25.43M |
| 2018-12-31 | $1.44M | — | $5.5M | — | — | $9.95M | $46.69M | $862,000.00 | $57.5M | $435,000.00 | $9.47M | $5.45M | — | — | $25.1M |
| 2018-09-30 | $1.84M | — | $5.4M | — | — | $9.53M | $46.12M | $815,000.00 | $56.47M | $554,000.00 | $8.78M | $4.19M | — | — | $24.87M |
| 2018-06-30 | $3.49M | — | $5M | — | — | $9.76M | $47.49M | $818,000.00 | $58.07M | $411,000.00 | $8.8M | $4.79M | — | — | $24.65M |
| 2018-03-31 | $2.75M | — | $5.59M | — | — | $9.95M | $47.26M | $827,000.00 | $58.03M | $724,000.00 | $9.5M | $5.58M | — | — | $24.3M |
| 2017-12-31 | $2.15M | — | $5.02M | — | — | $8.89M | $48.49M | $792,000.00 | $58.18M | $359,000.00 | $9.01M | $6.06M | — | — | $23.86M |
| 2017-09-30 | $1.32M | — | $5.35M | — | — | $9.09M | $50.06M | $251,000.00 | $59.98M | $261,000.00 | $8.82M | $6.72M | — | — | $22.27M |
| 2017-06-30 | $2.6M | — | $4.91M | — | — | $8.85M | $49.31M | $265,000.00 | $58.99M | $206,000.00 | $8.45M | — | — | — | $22.12M |
| 2017-03-31 | $2.4M | — | $4.88M | — | — | $8.77M | $50.83M | $263,000.00 | $60.43M | $437,000.00 | $8.44M | — | — | — | $21.95M |
| 2016-12-31 | $2.87M | — | $4.09M | — | — | $7.87M | $51.33M | $822,000.00 | $60.6M | $319,000.00 | $8.68M | $7.31M | — | — | $21.5M |
| 2016-09-30 | $1.85M | — | $4.31M | — | — | $7.26M | $51.59M | $427,000.00 | $59.85M | $297,000.00 | $9.31M | — | — | — | $20.77M |
| 2016-06-30 | $1.76M | — | $3.84M | — | — | $6.53M | $51.8M | $395,000.00 | $59.3M | $218,000.00 | $9.58M | — | — | — | $20.39M |
| 2016-03-31 | $2.14M | — | $3.56M | — | — | $6.37M | $52.76M | $382,000.00 | $60.09M | $531,000.00 | $9.19M | — | — | — | $20.24M |
| 2015-12-31 | $2.21M | — | $3.04M | — | — | $6.01M | $47.12M | $405,000.00 | $54.11M | $375,000.00 | $8.7M | $12.27M | — | — | $20.13M |
| 2015-09-30 | $2.18M | — | $3.45M | — | — | $6.59M | $48.25M | $444,000.00 | $55.89M | $454,000.00 | $9.02M | — | — | — | $19.78M |
| 2015-06-30 | $1.8M | — | $3.65M | — | — | $6.43M | $49.43M | $466,000.00 | $56.93M | $289,000.00 | $8.9M | — | — | — | $19.68M |
| 2015-03-31 | $927,000.00 | — | $3.87M | — | — | $5.85M | $49.87M | $517,000.00 | $58.95M | $301,000.00 | $7.58M | — | — | $10.2M | $21.59M |
| 2014-12-31 | $1.06M | — | $3.19M | — | — | $14.25M | $50.04M | $536,000.00 | $67.53M | $421,000.00 | $16.25M | $12.73M | — | $19.37M | $21.43M |
| 2014-09-30 | $1.42M | — | $3.67M | — | — | $15.13M | $44.97M | $714,000.00 | $63.52M | $348,000.00 | $17.15M | — | — | $16.75M | $20.68M |
| 2014-06-30 | $944,000.00 | — | $3.95M | — | — | $15.37M | $46.41M | $780,000.00 | $65.26M | $575,000.00 | $17.59M | — | — | $36.7M | $20.66M |
| 2014-03-31 | $957,000.00 | — | $4.89M | — | — | $7.26M | $49.92M | $905,000.00 | $69.78M | $895,000.00 | $11.83M | — | — | $42.69M | $19.55M |
| 2013-12-31 | $1.91M | — | $4.52M | — | — | $7.71M | $51.38M | $954,000.00 | $71.74M | $572,000.00 | $11.79M | $20.35M | — | $24.38M | $19.62M |
| 2013-09-30 | $1.96M | — | $4.72M | — | — | $16.95M | $51.52M | $982,000.00 | $72.15M | $867,000.00 | $11.62M | — | — | $44.43M | $19.63M |
| 2013-06-30 | $1.35M | — | $5.13M | — | — | $16.84M | $53.29M | $1M | $73.84M | $918,000.00 | $11.21M | — | — | $45.95M | $19.82M |
| 2013-03-31 | — | — | $4.51M | — | — | $16.27M | $52.22M | $978,000.00 | $72.15M | $434,000.00 | $10.43M | — | — | $44.03M | $20M |
| 2012-12-31 | $1.56M | — | $3.71M | — | — | $6.96M | $53.68M | $1M | $73.32M | $263,000.00 | $9.65M | $21.7M | — | $45.21M | $19.93M |
| 2012-09-30 | — | — | $4.85M | — | — | $16.57M | $53.12M | $1.04M | $73.42M | $260,000.00 | $10.7M | — | — | — | $20.2M |
| 2012-03-31 | — | — | $4.43M | — | — | $17.25M | $55.12M | $1.05M | $76.07M | $283,000.00 | $9.72M | — | — | — | $20.24M |
| 2011-12-31 | $2.58M | — | $4.6M | — | — | $17.62M | $53.27M | $997,000.00 | $74.54M | $278,000.00 | $9.94M | $19.31M | — | — | $20.2M |
| 2011-09-30 | — | — | $4.08M | — | — | $14.83M | $48.66M | $738,000.00 | $66.84M | $144,000.00 | $8.99M | — | — | — | $19.94M |
| 2011-06-30 | — | — | $4.38M | — | — | $15.09M | $49.8M | $610,000.00 | $68.11M | $153,000.00 | $10.55M | — | — | — | $19.69M |
| 2010-12-31 | — | — | $3.73M | — | — | $15.08M | $47.36M | $288,000.00 | $65.34M | $337,000.00 | $7.44M | — | — | — | $19.57M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.76M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.94M |