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 | $18.9M | — | — | $18.65M | — | $54.19M | $7.98M | — | $75.35M | $1.23M | $3.18M | — | — | $10.43M | $64.92M |
| 2026-03-31 | $16.88M | — | — | $22.05M | — | $51.89M | $8.1M | — | $72.98M | $934,000.00 | $2.62M | — | — | $9.97M | $63.01M |
| 2025-12-31 | $16.99M | — | $8.14M | $23.6M | — | $52.52M | $8.23M | — | $74.13M | $2.01M | $4.06M | — | — | $11.65M | $62.48M |
| 2025-09-30 | $17.66M | — | — | $23.48M | — | $51.75M | $8.21M | — | $73.87M | $1.73M | $3.67M | — | — | $11.33M | $62.54M |
| 2025-06-30 | $14.46M | — | — | $22.36M | — | $50.54M | $8.31M | — | $73.17M | $1.38M | $3.02M | — | — | $10.92M | $62.25M |
| 2025-03-31 | $13.35M | — | — | $23.57M | — | $49.34M | $8.41M | — | $72.18M | $887,000.00 | $2.31M | — | — | $10.45M | $61.73M |
| 2024-12-31 | $18.64M | — | $4.89M | $22.73M | — | $50.64M | $8.52M | — | $73.74M | $1.28M | $3.12M | — | — | $11.51M | $62.23M |
| 2024-09-30 | $18.39M | — | — | $21.08M | — | $51.41M | $7.22M | — | $73.33M | $934,000.00 | $2.71M | — | — | $11.26M | $62.06M |
| 2024-06-30 | $16.21M | — | — | $20.79M | — | $52.59M | $5.31M | — | $72.67M | $343,000.00 | $1.85M | — | — | $10.63M | $62.04M |
| 2024-03-31 | $18.51M | — | — | $20.77M | — | $52.39M | $5.43M | — | $72.71M | $713,000.00 | $2.07M | — | — | $11.07M | $61.64M |
| 2023-12-31 | $20.38M | — | $6.55M | $20.13M | — | $53.06M | $5.59M | — | $68.76M | $802,000.00 | $2.57M | — | — | $7.2M | $61.57M |
| 2023-09-30 | $18.16M | — | — | $21.53M | — | $52.69M | $5.54M | — | $64.61M | $320,000.00 | $1.98M | — | — | $3.22M | $61.39M |
| 2023-06-30 | $15.35M | — | — | $21.97M | — | $52.26M | $5.67M | — | $64.34M | $653,000.00 | $1.92M | — | — | $3.22M | $61.12M |
| 2023-03-31 | $13.82M | — | — | $24.09M | — | $51.76M | $5.79M | — | $64.06M | $383,000.00 | $1.67M | — | — | $3.07M | $60.99M |
| 2022-12-31 | $16.29M | — | $5.38M | $24.4M | — | $52.56M | $5.74M | — | $64.8M | $674,000.00 | $2.41M | — | — | $4.05M | $60.76M |
| 2022-09-30 | $15.52M | — | $6.08M | $25.12M | — | $52.51M | $5.77M | — | $65.08M | $272,000.00 | $1.91M | — | — | $3.82M | $61.26M |
| 2022-06-30 | $15.34M | — | $6.45M | $23.16M | — | $53.67M | $5.85M | — | $66.69M | $914,000.00 | $2.6M | — | — | $4.75M | $61.95M |
| 2022-03-31 | $14.24M | — | $7.21M | $23.88M | — | $53.14M | $5.99M | — | $66.75B | $522,000.00 | $1.95M | — | — | $4.33M | $62.42M |
| 2021-12-31 | $16.31M | — | $3.4M | $24.97M | — | $53M | $6.06M | — | $67.02M | $528,000.00 | $2.66M | — | — | $5.27M | $61.75M |
| 2021-09-30 | $17.64M | — | $3.99M | $23.19M | — | $52.78M | $6.14M | — | $67.03M | $1.03M | $3.03M | — | — | $5.29M | $61.74M |
| 2021-06-30 | $15.54M | — | $6.08M | $22M | — | $52.97M | $5.42M | — | $66.8M | $642,000.00 | $2.86M | — | — | $5.34M | $61.46M |
| 2021-03-31 | $17.88M | — | $6.75M | $18.78M | — | $54.92M | $4.29M | — | $67.57B | $1.22M | $3.97M | — | — | $6.67M | $60.9B |
| 2020-12-31 | $23.29M | — | $8.13M | $16.75M | — | $55.17M | $4.35M | — | $68.66M | $1.98M | $5.85M | — | — | $9.13M | $58.76M |
| 2020-09-30 | $24.58M | — | $9.14M | $13.16M | — | $52.74M | $4.09M | — | $64.69M | $992,000.00 | $8.07M | — | — | $9.95M | $54.73M |
| 2020-06-30 | $24.74M | — | $6.66M | $11.98M | — | $48.71M | $4M | — | $60.55M | $2.58M | $11.66M | — | — | $13.77M | $46.78M |
| 2020-03-31 | $17.37M | — | $7.36M | $11.15M | — | $42.16M | $4.05M | — | $53.25M | $1.73M | $10.54M | — | — | $12.88M | $40.38M |
| 2019-12-31 | $6.55M | — | $3.57M | $11.3M | — | $26.07M | $3.94M | — | $38.09M | $501,000.00 | $2.3M | — | — | $4.86M | $32.94M |
| 2019-09-30 | $5.11M | — | $5.41M | $11.26M | — | $26.7M | $4M | — | $37.86M | $674,000.00 | $2.19M | — | — | $4.62M | $33.24M |
| 2019-06-30 | $5.5M | — | $5.19M | $10.87M | — | $27.21M | $3.23M | — | $37.77M | $696,000.00 | $2.06M | — | — | $4.66M | $33.11M |
| 2019-03-31 | $4.49M | — | $7.2M | $10.41M | — | $26.72M | $3.27M | — | $37.4M | $743,000.00 | $2.04M | — | — | $4.81M | $32.59M |
| 2018-12-31 | $7.01M | — | $4.94M | $9.88M | — | $26.46M | $3.24M | — | $34.26M | $578,000.00 | $1.92M | — | — | $2.06M | $32.19M |
| 2018-09-30 | $6.82M | — | $5.76M | $9.35M | — | $26.22M | $3.16M | — | $33.76M | $646,000.00 | $1.72M | — | — | — | $32.04M |
| 2018-06-30 | $7.16M | — | $4.84M | $9.69M | — | $26.29M | $3.11M | — | $33.68M | $457,000.00 | $2.19M | — | — | — | $31.49M |
| 2018-03-31 | $5.67M | — | $6.46M | $10.64M | — | $26.98M | $3.12M | — | $34.22M | $1.04M | $2.81M | — | — | — | $31.41M |
| 2017-12-31 | $8.76M | — | $4.6M | $10.25M | — | $26.98M | $3.16M | — | $34.12M | $1.24M | $2.8M | — | — | $2.8M | $31.32M |
| 2017-09-30 | $8.84M | — | $5.45M | $9.46M | — | $27.67M | $3M | — | $34.63M | $1.05M | $2.03M | — | — | $2.28M | $32.35M |
| 2017-06-30 | $8.84M | — | $4.95M | $10.77M | — | $27.9M | $3.11M | — | $34.86M | $1.2M | $1.92M | — | — | $2.28M | $32.58M |
| 2017-03-31 | $7.88M | — | $5.51M | $10.68M | — | $27.64M | $3.08M | — | $34.45M | $1.26M | $2.04M | — | — | $2.38M | $32.07M |
| 2016-12-31 | $9.46M | — | $4.65M | $10.99M | — | $29.66M | $2.65M | — | $35.94M | $1.01M | $2.47M | — | — | $3.27M | $32.66M |
| 2016-09-30 | $11.77M | — | $4.72M | $11.85M | — | $32.36M | $2.7M | — | $38.63M | $1.26M | $2.97M | — | — | $3.81M | $34.83M |
| 2016-06-30 | $10.59M | — | $5.11M | $12.66M | — | $32.36M | $2.81M | — | $38.49M | $965,000.00 | $2.05M | — | — | $2.87M | $35.62M |
| 2016-03-31 | $8.25M | — | $6.2M | $14.76M | — | $32.76M | $2.81M | — | $38.81M | $1.08M | $2.13M | — | — | $2.95M | $35.86M |
| 2015-12-31 | $9.68M | — | $2.76M | $16.4M | — | $33.08M | $2.91M | — | $39.13M | $1.03M | $2.16M | — | — | $3.02M | $36.11M |
| 2015-09-30 | $6.57M | — | $5.13M | $17.86M | — | $33.67M | $2.99M | — | $39.83M | $793,000.00 | $2.22M | — | — | $3.24M | $36.59M |
| 2015-06-30 | $3.91M | — | $5.77M | $19.22M | — | $33.77M | $3.11M | — | $40.22M | $1.2M | $1.73M | — | — | $2.99M | $37.23M |
| 2015-03-31 | $1.11M | — | $7.79M | $19.12M | — | $35.75M | $3.21M | — | $42.19M | $2.68M | $3.22M | — | — | $4.77M | $37.42M |
| 2014-12-31 | $5.5M | — | $5.33M | $16.54M | — | $35.5M | $3.32M | — | $41.95M | $1.1M | $2.29M | — | — | $4.05M | $37.91M |
| 2014-09-30 | $7.05M | — | $6.15M | $13.67M | — | $33.99M | $3.42M | — | $40.46M | $1.25M | $2.17M | — | — | $3.79M | $36.67M |
| 2014-06-30 | $5.27M | — | $6.91M | $14.01M | — | $32.18M | $3.54M | — | $38.75M | $540,000.00 | $1.18M | — | — | $2.83M | $35.93M |
| 2014-03-31 | $4.86M | — | $7.14M | $14.48M | — | $32.61M | $2.94M | — | $38.51M | $847,000.00 | $1.43M | — | — | $2.84M | $35.67M |
| 2013-12-31 | $8.22M | — | $4.82M | $14.14M | — | $32.64M | $3.07M | — | $38.56M | $689,000.00 | $1.73M | — | — | $2.98M | $35.58M |
| 2013-09-30 | $7.71M | — | $5.94M | $13.64M | — | $31.08M | $3.19M | — | $37.08M | $326,000.00 | $1.23M | — | — | $2.27M | $34.82M |
| 2013-06-30 | $6.13M | — | $5.85M | $14.28M | — | $30.38M | $3.22M | — | $36.33M | $737,000.00 | $1.48M | — | — | $2.33M | $34M |
| 2013-03-31 | $3.33M | — | $7.5M | $16.3M | — | $30.57M | $3.32M | — | $36.57M | $511,000.00 | $1.61M | — | — | $2.45M | $34.12M |
| 2012-12-31 | $4.55M | — | $6.35M | $17.16M | — | $31.21M | $3.42M | — | $37.3M | $860,000.00 | $1.65M | — | — | $2.47M | $34.83M |
| 2012-09-30 | $5.89M | — | $6.11M | $16.69M | — | $31.29M | $3.55M | — | $37.43M | $717,000.00 | $1.14M | — | — | $2M | $35.43M |
| 2012-06-30 | $7.23M | — | $6.12M | $14.23M | — | $30.33M | $3.64M | — | $36.89M | $620,000.00 | $864,000.00 | — | — | $1.69M | $35.21M |
| 2012-03-31 | $5.46M | — | $6.43M | $14.86M | — | $30.58M | $3.79M | — | $37.14M | $965,000.00 | $1.22M | — | — | $2.05M | $35.1M |
| 2011-12-31 | $7.5M | — | $4.73M | $15.57M | — | $30.61M | $3.64M | — | $36.87M | $702,000.00 | $871,000.00 | — | — | $1.69M | $35.18M |
| 2011-09-30 | $7.22M | — | $4.79M | $14.21M | — | $30.77M | $3.8M | — | $37.07M | $509,000.00 | $1.02M | — | — | $1.62M | $35.45M |
| 2011-06-30 | $6.43M | — | $5.71M | $15.12M | — | $31.26M | $3.83M | — | $37.47M | $620,000.00 | $1.09M | — | — | $1.73M | $35.74M |
| 2011-03-31 | $2.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.32M | — | $3.82M | $17.32M | — | $30.61M | $4.16M | — | $36.93M | $487,000.00 | $783,000.00 | — | — | $1.42M | $35.51M |
| 2010-09-30 | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.87M |