Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $9.8M | — | — | — | $462,000.00 | $10.8M | $236,000.00 | — | $14.52M | $1.16M | $5.19M | — | — | $8.48M | $6.04M |
| 2026-03-31 | $14.53M | — | — | — | $851,000.00 | $15.98M | $268,000.00 | — | $19.9M | $890,000.00 | $4.76M | — | — | $8.29M | $11.61M |
| 2025-12-31 | $21.62M | — | — | — | $853,000.00 | $23.08M | $303,000.00 | — | $27.19M | $877,000.00 | $6.05M | — | — | $9.81M | $17.38M |
| 2025-09-30 | $21.06M | — | — | — | $77,000.00 | $22.65M | $384,000.00 | — | $27M | — | $5.61M | — | — | $9.6M | $17.39M |
| 2025-06-30 | $9.41M | — | — | — | $82,000.00 | $11.08M | $432,000.00 | — | $15.62M | — | $4.89M | — | — | $9.1M | $6.52M |
| 2025-03-31 | $2.14M | — | — | — | $120,000.00 | $3.61M | $482,000.00 | — | $8.34M | — | $5.39M | — | — | $9.82M | -$1.47M |
| 2024-12-31 | $8.71M | — | — | — | $1.02M | $10.66M | $543,000.00 | — | $15.59M | $1.24M | $6.21M | — | $0.00 | $10.84M | $4.76M |
| 2024-09-30 | $7.75M | — | — | — | $624,000.00 | $10.01M | $614,000.00 | — | $15.15M | — | $5.88M | — | $14,000.00 | $10.73M | $4.42M |
| 2024-06-30 | $8.07M | — | — | — | $715,000.00 | $9.58M | $697,000.00 | — | $14.92M | — | $5.42M | — | $14,000.00 | $10.46M | $4.46M |
| 2024-03-31 | $10.25M | — | — | — | $691,000.00 | $12.07M | $789,000.00 | — | $17.63M | — | $6.3M | — | $14,000.00 | $11.53M | $6.1M |
| 2023-12-31 | $16.9M | — | — | — | $689,000.00 | $19.07M | $895,000.00 | — | $24.84M | — | $7.22M | — | — | $12.62M | $12.22M |
| 2023-09-30 | $19.11M | — | — | — | $649,000.00 | $21.13M | $1.01M | — | $27.13M | — | $6.84M | — | — | $12.41M | $14.72M |
| 2023-06-30 | $21.01M | — | — | — | $764,000.00 | $22.68M | $1.13M | — | $28.91M | — | $6.91M | — | — | $12.66M | $16.25M |
| 2023-03-31 | $25.33M | — | — | — | $1.58M | $28.49M | $1.28M | — | $34.97M | — | $5.8M | — | — | $11.71M | $23.26M |
| 2022-12-31 | $22.64M | — | — | — | $744,000.00 | $27.45M | $1.46M | — | $34.22M | — | $8.71M | $3.46M | — | $16.24M | $17.97M |
| 2022-09-30 | $22.15M | — | — | — | $658,000.00 | $24.62M | $1.67M | — | $31.7M | — | $7.79M | $3.91M | — | $15.93M | $15.76M |
| 2022-06-30 | $29.43M | — | — | — | $768,000.00 | $31.4M | $1.89M | — | $38.8M | — | $7M | — | — | $15.75M | $23.05M |
| 2022-03-31 | $34.99M | — | — | — | $877,000.00 | $41.67M | $2.14M | $68,000.00 | $45.18M | — | $23.86M | — | — | $51.07M | -$5.88M |
| 2021-12-31 | $45.04M | — | — | — | $780,000.00 | $52.57M | $2.38M | $68,000.00 | $56.6M | — | $34.76M | $15.37M | — | $55.39M | $1.22M |
| 2021-09-30 | $52.12M | — | — | — | $9,000.00 | $58.87M | $2.52M | $746,000.00 | $64.01M | — | $32.38M | — | — | $56.71M | $7.29M |
| 2021-06-30 | $60.39M | — | — | — | $66,000.00 | $65.77M | $2.8M | $746,000.00 | $71.47M | — | $30.86M | — | — | $57.59M | $13.88M |
| 2021-03-31 | $57.52M | — | — | — | $83,000.00 | $62.85M | $2.71M | $746,000.00 | $68.75M | — | $29.34M | — | — | $58.25M | $10.5M |
| 2020-12-31 | $39.98M | — | — | — | $133,000.00 | $47.26M | $2.82M | $746,000.00 | $53.55M | — | $14.54M | $33.22M | — | $36.95M | $16.59M |
| 2020-09-30 | $24.94M | — | — | — | $206,000.00 | $30.65M | $3.02M | $757,000.00 | $37.42M | — | $7.42M | — | — | $35.22M | $2.2M |
| 2020-06-30 | $7.6M | — | — | — | $98,000.00 | $10.49M | $3.32M | $757,000.00 | $18.51M | $4.66M | $7M | — | — | $9.86M | $8.65M |
| 2020-03-31 | $12.26M | — | — | — | $1.22M | $14.83M | $3.63M | $757,000.00 | $25.24M | — | $6.99M | — | — | $10.09M | $15.15M |
| 2019-12-31 | $12.45M | — | $7.02M | $6.14M | $160,000.00 | $30M | $3.95M | $757,000.00 | $53.41M | $6.43M | $38.24M | — | — | $41.57M | $11.84M |
| 2019-09-30 | $17.68M | — | $7.92M | $7.48M | $1.49M | $36.79M | $4.27M | $3.39M | $60.56M | $12.07M | $37.25M | — | $12,000.00 | $40.81M | $19.75M |
| 2019-06-30 | $20.96M | — | $7.38M | $6.97M | $3.17M | $43.67M | $4.61M | $1.25M | $66.13M | $11.9M | $16.6M | — | $13,000.00 | $39.93M | $26.2M |
| 2019-03-31 | $37.01M | — | $5.8M | $4.35M | $3.56M | $57.64M | $4.98M | $1.25M | $80.84M | $11.04M | $18.29M | — | $11,000.00 | $41.71M | $39.13M |
| 2018-12-31 | $30.64M | — | $5.22M | $1.79M | $4.14M | $48.69M | $5.2M | $905,000.00 | $67.49M | $11.67M | $17.61M | — | $200,000.00 | $37.09M | $30.41M |
| 2018-09-30 | $28.45M | $9.19M | $6.2M | $3.97M | $6.99M | $60.4M | $5.61M | $25,000.00 | $78.93M | — | $15.44M | — | $349,000.00 | $34.93M | $44M |
| 2018-06-30 | $7.23M | $37.5M | $6.15M | $2.97M | $7.14M | $66.25M | $5.64M | — | $90M | — | $18.1M | $19.57M | $465,000.00 | $33.97M | $56.03M |
| 2018-03-31 | $11.83M | $49.82M | $3.1M | $1.29M | $6.63M | $77.16M | $5.94M | — | $100.21M | — | $17.27M | $19.31M | $600,000.00 | $31.85M | $68.36M |
| 2017-12-31 | $7.1M | $73.69M | $2.14M | $1.03M | $6.71M | $95.08M | $5.84M | — | $117.01M | — | $18.51M | $19.06M | $734,000.00 | $34.97M | $82.04M |
| 2017-09-30 | $75.83M | $20.95M | $528,000.00 | $1.24M | — | $115.32M | $6.16M | $3.25M | $131.02M | — | $14.87M | — | $8.36M | $40.71M | $90.31M |
| 2017-06-30 | $22.27M | $25.96M | $4.72M | $7.98M | — | $67.19M | $6.21M | — | $86.89M | — | $11.88M | — | $2.05M | $35.47M | $51.42M |
| 2017-03-31 | $14.01M | $46.88M | $1.93M | $8.06M | — | $77.4M | $6.38M | — | $97.79M | — | $14.46M | — | $611,000.00 | $36.31M | $61.49M |
| 2016-12-31 | $9.68M | $44.85M | $307,000.00 | $461,000.00 | $2.03M | $71.41M | $5.91M | — | $91.86M | — | $19.54M | — | $469,000.00 | $41.29M | $50.57M |
| 2016-09-30 | $10.89M | $49.79M | $2.96M | $11.57M | — | $79.43M | $6.14M | — | $100.62M | — | $15.23M | — | $433,000.00 | $36.87M | $63.75M |
| 2016-06-30 | $5.5M | — | — | — | — | — | — | — | $133.47M | — | — | — | — | $36.27M | $97.2M |
| 2016-03-31 | $3.07M | — | — | — | — | — | — | — | $127.92M | — | — | — | — | $38.05M | $89.86M |
| 2015-12-31 | $4.64M | — | $6.46M | $20.32M | — | $35.13M | $4.18M | — | $127.77M | — | $19.94M | — | $71,000.00 | $39.15M | $88.62M |
| 2015-09-30 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.61M |