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 | $27.62M | — | $13.61M | $10.75M | — | $53.16M | $2.11M | $1.78M | $61.07M | $2.19M | $9.35M | — | $336,000.00 | $49.98M | $10.66M |
| 2026-03-31 | $31.14M | — | $12.76M | $9.54M | — | $54.8M | $2.24M | $1.88M | $63.03M | $2.63M | $9.45M | — | $339,000.00 | $49.94M | $12.83M |
| 2025-12-31 | $31.74M | — | $16.78M | $8.6M | — | $58.47M | $2.37M | $1.75M | $66.84M | $3.06M | $11.7M | — | $347,000.00 | $52.01M | $14.54M |
| 2025-09-30 | $25.14M | — | $13M | $9.15M | — | $48.79M | $2.39M | $1.81M | $57.37M | $3.22M | $10.98M | — | $293,000.00 | $51.29M | $5.85M |
| 2025-06-30 | $29.3M | — | $11.25M | $8.19M | — | $49.92M | $2.05M | $1.72M | $58.19M | $2.89M | $10.57M | — | $292,000.00 | $50.73M | $7.25M |
| 2025-03-31 | $31.01M | — | $11.65M | $7.69M | — | $51.85M | $1.91M | $1.77M | $60.16M | $2.31M | $9.51M | — | $270,000.00 | $49.52M | $10.51M |
| 2024-12-31 | $31.74M | — | $15.48M | $7.56M | — | $56.44M | $1.99M | $1.66M | $64.84M | $2.62M | $10.72M | — | $259,000.00 | $50.51M | $14.21M |
| 2024-09-30 | $28.01M | — | $13.04M | $9M | — | $52.16M | $1.91M | $1.79M | $60.72M | $1.91M | $9.56M | — | $201,000.00 | $49.52M | $11.04M |
| 2024-06-30 | $32.68M | — | $12.71M | $9.32M | — | $56.67M | $1.92M | $1.81M | $65.39M | $2.35M | $10.64M | — | $192,000.00 | $50.47M | $14.75M |
| 2024-03-31 | $37.28M | — | $12.49M | $9.8M | — | $61.93M | $1.78M | $1.89M | $70.71M | $2.1M | $10.56M | — | $194,000.00 | $50.25M | $20.25M |
| 2023-12-31 | $43.65M | — | $14.02M | $9.92M | — | $70.36M | $1.92M | $1.73M | $79.24M | $2.71M | $12.74M | — | $198,000.00 | $52.32M | $26.7M |
| 2023-09-30 | $22.13M | — | $12.65M | $11.29M | — | $50.15M | $2.09M | $1.86M | $59.45M | $2.05M | $10.29M | — | $181,000.00 | $25.86M | $33.35M |
| 2023-06-30 | $18.48M | — | $12.07M | $11.17M | — | $52.89M | $2.12M | $1.91M | $62.43M | $2.66M | $19.03M | $17.78M | $185,000.00 | $25.7M | $36.6M |
| 2023-03-31 | $16.26M | — | $9.97M | $10.95M | — | $52.68M | $2.11M | $1.24M | $56.78M | $1.91M | $18.53M | $17.56M | $185,000.00 | $20.57M | $36.05M |
| 2022-12-31 | $10.19M | — | $10.6M | $11.8M | — | $42.97M | $6.76M | $1.22M | $51.78M | $2.67M | $11.85M | $0.00 | $181,000.00 | $13.98M | $37.58M |
| 2022-09-30 | $14.83M | — | $9.09M | $12.04M | — | $46.31M | $6.81M | $1.25M | $55.27M | $2.07M | $11.19M | — | $133,000.00 | $13.05M | $41.99M |
| 2022-06-30 | $20.06M | — | $10.34M | $9.68M | — | $50.53M | $6.84M | $1.27M | $59.47M | $2.59M | $11.35M | — | $142,000.00 | $13.31M | $45.91M |
| 2022-03-31 | $26.23M | — | $12.36M | $7.02M | — | $54.81M | $6.66M | $1.31M | $63M | $2.56M | $11.6M | — | $151,000.00 | $13.15M | $49.56M |
| 2021-12-31 | $30.87M | — | $13.04M | $6.78M | — | $60.74M | $6.58M | $1.11M | $68.72M | $2.63M | $13.21M | — | $166,000.00 | $14.71M | $53.7M |
| 2021-09-30 | $30.9M | — | $11.44M | $6.04M | — | $59.88M | $6.41M | $1.06M | $67.77M | $3.04M | $11.71M | — | $146,000.00 | $13.11M | $54.35M |
| 2021-06-30 | $34.67M | — | $8.99M | $5.27M | — | $61.58M | $6.47M | $1.03M | $69.6M | $2.8M | $10.75M | — | $145,000.00 | $11.92M | $57.36M |
| 2021-03-31 | $39.54M | — | $7.68M | $4.46M | — | $63.04M | $6.6M | $860,000.00 | $71.1M | $2.28M | $9.73M | — | $141,000.00 | $10.93M | $60.04M |
| 2020-12-31 | $41.92M | $39.67M | $8.4M | $4.05M | — | $66.09M | $6.54M | $807,000.00 | $74.11M | $1.51M | $9.15M | — | $166,000.00 | $10.25M | $63.72M |
| 2020-09-30 | $43.54M | — | $6.15M | $5.42M | — | $67.66M | $6.35M | $508,000.00 | $75.42M | $2.48M | $9.59M | — | $400,000.00 | $11.08M | $64.2M |
| 2020-06-30 | $46.16M | — | $6.31M | $5.26M | — | $69.84M | $6.44M | $560,000.00 | $77.83M | $2.21M | $9.64M | — | $765,000.00 | $10.99M | $66.84M |
| 2020-03-31 | $51.38M | — | $6.12M | $5.87M | — | $74.17M | $6.54M | $482,000.00 | $82.12M | $2.54M | $10.6M | — | $520,000.00 | $11.69M | $70.43M |
| 2019-12-31 | $58.81M | $56.58M | $7.99M | $5.07M | — | $76.73M | $6.62M | $391,000.00 | $84.75M | $2.44M | $12.31M | — | $114,000.00 | $13.49M | $71.26M |
| 2019-09-30 | $62.27M | $61M | $7.66M | $7.24M | — | $78.91M | $6.65M | $387,000.00 | $86.94M | $1.46M | $9.04M | — | — | $10.21M | $76.73M |
| 2019-06-30 | $67.36M | $0.00 | $5.29M | $6.39M | — | $81.96M | $6.3M | $445,000.00 | $88.88M | $1.64M | $7.9M | — | — | $8.3M | $79.44M |
| 2019-03-31 | $32.42M | $40.89M | $4.04M | $3.01M | — | $85.32M | $6.02M | $347,000.00 | $91.86M | $1.5M | $8.62M | — | $194,000.00 | $9.03M | $82.83M |
| 2018-12-31 | $16.6M | $61.68M | $3.72M | $3.15M | — | $89.84M | $5.79M | $305,000.00 | $95.93M | $1.42M | $8.61M | $0.00 | $0.00 | $8.75M | $87.18M |
| 2018-09-30 | $40.66M | $55.48M | $4.14M | $6.04M | — | $106.95M | $5.84M | $385,000.00 | $113.17M | $2.35M | $22.44M | $0.00 | — | $22.58M | $90.6M |
| 2018-06-30 | $7.88M | — | $5.59M | $7.53M | — | $22.23M | $6.31M | $67,000.00 | $30.65M | $2.75M | $6.24M | $2.57M | — | $9.08M | $21.57M |
| 2018-03-31 | $8.7M | — | $5.14M | $6.71M | — | $21.74M | $6.34M | $64,000.00 | $30.11M | $2.1M | $5.69M | $2.63M | — | $8.64M | $21.47M |
| 2017-12-31 | $9.95M | $0.00 | $4.86M | $4.27M | — | $22.55M | $6.03M | $67,000.00 | $30.99M | $1.58M | $5.97M | $2.69M | $100,000.00 | $8.96M | $22.03M |
| 2017-09-30 | $9.41M | — | $4.08M | $7.34M | — | $22.24M | $6.38M | $119,000.00 | $30.7M | $1.39M | $4.81M | $2.75M | — | $8.18M | $22.52M |
| 2017-06-30 | $10.29M | — | $4.93M | $7.58M | — | $24.12M | $6.24M | $218,000.00 | $32.56M | $2.08M | $5.62M | $2.81M | — | $8.99M | $23.57M |
| 2017-03-31 | $11.51M | — | $4.28M | $7.42M | — | $24.63M | $6.37M | $143,000.00 | $33.09M | $2.18M | $4.93M | $2.87M | — | $8.4M | $24.7M |
| 2016-12-31 | $14.46M | — | $4.73M | $6.16M | — | $26.54M | $6.45M | $103,000.00 | $35.11M | $1.61M | $5.27M | $2.93M | — | $8.89M | $26.22M |
| 2016-09-30 | $9.33M | — | $3.87M | $5.93M | — | $20.47M | $6.5M | $119,000.00 | $29.15M | $1.65M | $4.23M | — | — | $8.52M | $20.63M |
| 2016-06-30 | $9.32M | — | $3.51M | $6.42M | — | $20.56M | $6.54M | $386,000.00 | $29.59M | $1.77M | $4.62M | — | — | $8.29M | $21.3M |
| 2016-03-31 | $9.46M | — | $3.14M | $6.56M | — | $20.53M | $6.67M | $391,000.00 | $29.75M | $1.54M | $7.21M | — | — | $8.11M | $21.64M |
| 2015-12-31 | $11.81M | — | $2.93M | $5.96M | — | $22.04M | $6.81M | $430,000.00 | $31.45M | $1.21M | $4.12M | $3.17M | — | $8.04M | $23.4M |
| 2015-09-30 | $13.2M | — | $2.52M | $6.13M | — | $23.69M | $6.99M | $444,000.00 | $33.12M | $2.34M | $4.66M | — | — | $8.51M | $24.62M |
| 2015-06-30 | $14.09M | — | $2.04M | $6.35M | — | $24.54M | $7.04M | $489,000.00 | $34.13M | $1.74M | $3.85M | — | — | $8.02M | $26.11M |
| 2015-03-31 | $15.4M | — | $1.4M | $6.13M | — | $25.06M | $7.01M | $439,000.00 | $34.59M | $1.88M | $4.08M | — | — | $8.4M | $26.19M |
| 2014-12-31 | $5.73M | — | $1.99M | $5.73M | — | $15.37M | $6.95M | $415,000.00 | $24.83M | $1.55M | $3.77M | — | — | $20.14M | $1.5M |
| 2014-09-30 | $6.14M | — | $2.05M | $6.48M | — | $16.39M | $6.83M | $625,000.00 | $31.29M | $1.37M | $3.12M | — | — | $21.53M | $6.84M |
| 2014-06-30 | $5.58M | — | $2.62M | $6.92M | — | $18.1M | $6.86M | $607,000.00 | $31.6M | $1.03M | $2.54M | — | — | $19.3M | $9.61M |
| 2014-03-31 | $6.71M | — | $2.24M | $8.27M | — | $19.38M | $6.95M | $594,000.00 | $32.51M | $1.03M | $2.42M | — | — | $20.7M | $9.34M |
| 2013-12-31 | $7.92M | — | $1.99M | $8.42M | — | $19.82M | $7.06M | $674,000.00 | $33.18M | $1.06M | $2.91M | — | — | $11.85M | $19.07M |
| 2013-09-30 | $2.5M | — | $2.1M | $8.53M | — | $14.53M | $7.1M | $803,000.00 | $27.69M | $1.17M | $3.17M | — | — | $6.27M | $21.42M |
| 2013-06-30 | $2.56M | — | $2.37M | $8.24M | — | $14.76M | $7.15M | $735,000.00 | $27.93M | $828,000.00 | $2.95M | — | — | $6.24M | $21.68M |
| 2013-03-31 | $3.76M | — | $1.93M | $8.54M | — | $15.34M | $7.17M | $1.26M | $28.08M | $885,000.00 | $2.16M | — | — | $5.52M | $22.55M |
| 2012-12-31 | $4.16M | — | $2.87M | $7.54M | — | $16.24M | $7.23M | $604,000.00 | $28.18M | $803,000.00 | $1.92M | — | — | $5.29M | $22.9M |
| 2012-09-30 | $4.49M | — | $2.64M | $7.78M | — | $16.34M | $7.12M | $1.07M | $28.04M | $617,000.00 | $1.93M | — | — | $5.48M | $22.56M |
| 2012-06-30 | $4.98M | — | $2.63M | $7.36M | — | $16.42M | $7.09M | $906,000.00 | $28.04M | $642,000.00 | $2M | — | — | $5.52M | $22.52M |
| 2012-03-31 | $4.12M | — | $2.57M | $8.04M | — | $16.35M | $7.23M | $778,000.00 | $27.99M | $722,000.00 | $2.01M | — | — | $5.65M | $22.34M |
| 2011-12-31 | $4.88M | — | $2.22M | $8.18M | — | $16.48M | $7.18M | $783,000.00 | $28.24M | $1.09M | $2.39M | — | — | $6.12M | $22.12M |
| 2011-09-30 | $5.41M | — | $2.18M | $7.66M | — | $16.37M | $7.34M | — | $28.55M | $710,000.00 | $1.95M | — | — | $5.88M | $22.68M |
| 2011-06-30 | $5.71M | — | $2.22M | $7.22M | — | $16.38M | $7.33M | — | $28.65M | $944,000.00 | $2M | — | — | $6.07M | $22.58M |
| 2011-03-31 | $4.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.83M | — | $2.11M | $7.61M | — | $14.91M | $7.43M | $711,000.00 | $27.79M | $951,000.00 | $1.81M | — | — | $6.02M | $21.77M |
| 2010-09-30 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.03M |
| 2008-12-31 | $2.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.22M |