Complete source-backed balance-sheet history.
- Available history
- 2000-12-31 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 | $36.47M | — | — | — | — | $37.74M | $700,000.00 | — | $40.16M | — | $9.26M | — | — | $9.86M | $30.3M |
| 2026-03-31 | $42.13M | — | — | — | — | $43.26M | $268,000.00 | — | $45.44M | — | $7.35M | — | — | $43.13M | $2.3M |
| 2025-12-31 | $48M | — | — | — | $168,000.00 | $49.38M | $295,000.00 | — | $51.78M | — | $7.97M | — | — | $43.94M | $7.83M |
| 2025-09-30 | $53.39M | — | — | — | — | $54.37M | $226,000.00 | — | $56.15M | — | $6.83M | — | — | $42.37M | $13.78M |
| 2025-06-30 | $59.93M | — | — | — | — | $61.03M | $271,000.00 | — | $63.02M | — | $8.31M | — | — | $44M | $19.01M |
| 2025-03-31 | $65.33M | — | — | — | — | $66.46M | $317,000.00 | — | $68.65M | — | $7.11M | — | — | $42.95M | $25.69M |
| 2024-12-31 | $72.9M | — | — | — | $357,000.00 | $74.51M | $364,000.00 | — | $76.9M | — | $8.15M | — | — | $44.14M | $32.76M |
| 2024-09-30 | $78.66M | — | — | — | — | $79.52M | $412,000.00 | — | $82.11M | — | $7.76M | — | — | $43.91M | $38.21M |
| 2024-06-30 | $86.04M | — | — | — | — | $87.07M | $460,000.00 | — | $89.86M | — | $9.73M | — | — | $46.03M | $43.84M |
| 2024-03-31 | $84.06M | — | — | — | — | $85.37M | $496,000.00 | — | $88.35M | — | $8.06M | — | — | $44.5M | $43.86M |
| 2023-12-31 | $76.68M | — | — | — | $226,000.00 | $78.26M | $550,000.00 | — | $81.45M | — | $8.49M | — | — | $45.07M | $36.38M |
| 2023-09-30 | $82.98M | — | — | — | — | $85.6M | $601,000.00 | — | $88.94M | — | $8.67M | — | — | $45.36M | $43.58M |
| 2023-06-30 | $91.28M | — | — | — | — | $95.54M | $624,000.00 | — | $99.05M | — | $9.15M | — | — | $45.97M | $53.08M |
| 2023-03-31 | $94.52M | — | — | — | — | $98.55M | $630,000.00 | — | $102.03M | — | $7.86M | — | — | $44.82M | $57.21M |
| 2022-12-31 | $108.91M | — | — | — | $65,000.00 | $110.94M | $604,000.00 | — | $114.19M | — | $10.63M | — | — | $47.71M | $66.48M |
| 2022-09-30 | $111.82M | — | — | — | — | $113.42M | $635,000.00 | — | $116.82M | — | $8.35M | — | — | $45.56M | $71.26M |
| 2022-06-30 | $116.33M | — | — | — | — | $118.3M | $557,000.00 | — | $121.8M | — | $6.28M | — | — | $43.62M | $78.18M |
| 2022-03-31 | $72.02M | — | — | — | — | $74.05M | $319,000.00 | — | $74.56M | — | $5.72M | — | — | $5.73M | $68.84M |
| 2021-12-31 | $77.83M | — | — | — | — | $79.75M | $340,000.00 | — | $80.39M | — | $6.84M | — | — | $6.84M | $73.55M |
| 2021-09-30 | $82.03M | — | — | — | — | $83.26M | $369,000.00 | — | $84.48M | — | $4.19M | — | — | $4.19M | $80.29M |
| 2021-06-30 | $81.91M | — | — | — | — | $83.17M | $329,000.00 | — | $84.45M | — | $3.87M | — | — | $3.96M | $80.5M |
| 2021-03-31 | $72.25M | — | — | — | — | $73.75M | $293,000.00 | — | $75.1M | — | $4.16M | — | — | $4.36M | $70.74M |
| 2020-12-31 | $63.56M | — | — | — | — | $64.93M | $312,000.00 | — | $66.4M | — | $4.77M | — | — | $5.08M | $61.32M |
| 2020-09-30 | $48.23M | — | — | — | — | $49.18M | $87,000.00 | — | $50.53M | — | $4.68M | — | — | $5.1M | $45.43M |
| 2020-06-30 | $53.47M | — | — | — | — | $54.51M | $90,000.00 | — | $55.96M | — | $4.66M | — | — | $5.18M | $50.77M |
| 2020-03-31 | $5.94M | — | — | — | — | $6.81M | $101,000.00 | — | $8.36M | — | $4.71M | — | — | $5.34M | $3.02M |
| 2019-12-31 | $9.25M | — | — | — | — | $10.09M | $113,000.00 | — | $11.67M | — | $5.34M | — | — | $6.03M | $5.64M |
| 2019-09-30 | $14.31M | — | — | — | — | $14.55M | $121,076.00 | — | $16.32M | — | $5.54M | — | — | $6.38M | $9.94M |
| 2019-06-30 | $19.52M | — | — | — | — | $19.95M | $134,835.00 | — | $21.82M | — | $5.18M | — | — | $6.12M | $15.7M |
| 2019-03-31 | $9.92M | — | — | — | — | $10.26M | $140,225.00 | — | $12.24M | — | $5.85M | — | — | $6.89M | $5.34M |
| 2018-12-31 | $13.67M | — | — | — | — | $14.33M | $118,799.00 | — | $14.89M | — | $6.06M | — | — | $6.08M | $8.81M |
| 2018-09-30 | $14.81M | — | — | — | — | $15.16M | $104,808.00 | — | $15.7M | — | $4.12M | — | — | $4.12M | $11.58M |
| 2018-06-30 | $21.47M | — | — | — | — | $22.08M | $59,381.00 | — | $22.58M | — | $5.27M | — | — | $5.27M | $17.32M |
| 2018-03-31 | $26.76M | — | — | — | — | $27.65M | $52,377.00 | — | $28.14M | — | $6.39M | — | — | $6.39M | $21.75M |
| 2017-12-31 | $17.4M | — | — | — | — | $17.84M | $57,350.00 | — | $18.34M | — | $4.67M | — | — | $4.67M | $13.67M |
| 2017-09-30 | $20.54M | — | — | — | — | $21.21M | $65,726.00 | — | $21.72M | — | $3.53M | — | — | $3.53M | $18.19M |
| 2017-06-30 | $11.46M | — | — | — | — | $12.47M | $70,004.00 | — | $12.98M | — | $4.11M | — | — | $4.11M | $8.87M |
| 2017-03-31 | $17.09M | — | — | — | — | $18.12M | $75,942.00 | — | $18.24M | — | $5.37M | — | — | $5.37M | $12.88M |
| 2016-12-31 | $20.52M | — | — | — | — | $22.39M | $88,549.00 | — | $22.53M | — | $4.52M | — | — | $4.52M | $18.01M |
| 2016-09-30 | $15.53M | — | — | — | — | $17.12M | $91,171.00 | — | $17.26M | — | $3.03M | — | — | $3.03M | $14.23M |
| 2016-06-30 | $22.21M | — | — | — | — | $21.41M | $109,994.00 | — | $21.57M | — | $2.49M | — | — | $2.49M | $19.08M |
| 2016-03-31 | $22.21M | — | — | — | — | $23.18M | $115,582.00 | — | $23.34M | — | $3.29M | — | — | $3.29M | $20.06M |
| 2015-12-31 | $25.64M | — | — | — | — | $26.48M | $106,112.00 | — | $26.59M | — | $4.61M | — | — | $4.61M | $21.97M |
| 2015-09-30 | $24.76M | — | — | — | — | $24.92M | $95,325.00 | — | $25.05M | — | $2.16M | — | — | $2.16M | $22.89M |
| 2015-06-30 | $25.95M | — | — | — | — | $26.21M | $86,159.00 | — | $26.33M | — | $3.05M | — | — | $3.05M | $23.28M |
| 2015-03-31 | $19.28M | — | — | — | — | $19.92M | $101,394.00 | — | $20.06M | — | $3.61M | — | — | $3.61M | $16.44M |
| 2014-12-31 | $6.71M | — | — | — | — | $7.41M | $127,700.00 | — | $7.57M | — | $9.49M | — | — | $9.49M | -$1.92M |
| 2014-09-30 | $11.75M | — | — | — | — | $12.42M | $141,011.00 | — | $12.6M | — | $10.23M | — | — | $10.23M | $2.37M |
| 2014-06-30 | $14.67M | — | — | — | — | $15.28M | $132,902.00 | — | $15.45M | — | $11.12M | — | — | $11.12M | $4.33M |
| 2014-03-31 | $5.88M | — | — | — | — | $6.55M | $14,214.00 | — | $6.56M | — | $20.03M | — | — | — | -$13.47M |
| 2013-12-31 | $5.53M | — | — | — | — | $5.75M | $13,920.00 | — | $5.77M | — | $7.33M | — | — | $7.33M | -$1.56M |
| 2013-09-30 | $3.99M | — | — | — | — | $4.04M | $6,918.00 | — | $4.05M | — | $3.45M | — | — | $3.45M | $604,328.00 |
| 2013-06-30 | $5.65M | — | — | — | — | $5.73M | — | — | $5.73M | — | $3.82M | — | — | $3.82M | $1.91M |
| 2013-03-31 | $3.24M | — | — | — | — | $3.36M | — | — | $3.36M | — | $2.81M | — | — | — | $550,808.00 |
| 2012-12-31 | $5.62M | — | — | — | — | $5.79M | $3,010.00 | — | $5.79M | — | $4.64M | — | — | $4.64M | $1.15M |
| 2012-09-30 | $2.57M | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 | $31,136.00 | — | — | $103,993.00 | -$103,993.00 |
| 2012-06-30 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $150.00 | — | — | $0.00 | — | $150.00 | $0.00 | — | $150.00 | $1,006.00 | $29,933.00 | — | — | $94,106.00 | -$93,956.00 |
| 2011-12-31 | $5.7M | — | — | $0.00 | — | $6.2M | $1,233.00 | — | $6.2M | $6.00 | $5.21M | — | — | $84,479.00 | $992,010.00 |
| 2011-09-30 | $150.00 | — | — | — | — | $150.00 | — | — | $150.00 | $1,500.00 | $28,079.00 | — | — | $81,832.00 | -$81,682.00 |
| 2011-06-30 | $150.00 | — | — | — | — | $150.00 | — | — | $150.00 | $0.00 | $24,565.00 | — | — | $78,318.00 | -$78,168.00 |
| 2010-12-31 | $196,135.00 | — | — | — | — | $150.00 | $0.00 | — | $150.00 | $13,694.00 | $36,061.00 | — | — | $94,768.00 | $399,061.00 |
| 2010-09-30 | $150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35,064.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2,122.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $845,161.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.16M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74,275.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $439,124.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.68M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11M |