Complete source-backed balance-sheet history.
- Available history
- 2009-04-29 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 | $26.09M | — | — | — | — | $31.01M | — | $1.27M | $32.28M | $1.98M | $5.45M | — | — | $5.45M | $26.83M |
| 2026-03-31 | $31.72M | — | — | — | — | $36.67M | — | $1.28M | $37.94M | $2.57M | $7.46M | — | — | $7.46M | $30.49M |
| 2025-12-31 | $41.3M | — | — | — | — | $45.62M | — | $1.99M | $47.61M | $4.29M | $8.26M | — | — | $8.26M | $39.35M |
| 2025-09-30 | $51.85M | — | — | — | — | $55.68M | — | $2.33M | $58.01M | $3.54M | $8.23M | — | — | $8.23M | $49.79M |
| 2025-06-30 | $57.86M | — | — | — | — | $62.52M | — | $2M | $64.52M | $2.01M | $6.82M | — | — | $6.82M | $57.7M |
| 2025-03-31 | $65.12M | — | — | — | — | $68.74M | — | $2M | $70.75M | $1.17M | $5.43M | — | — | $5.43M | $65.32M |
| 2024-12-31 | $71.08M | — | — | — | — | $74.46M | — | $1.99M | $76.44M | $679,000.00 | $4.97M | — | — | $4.97M | $71.48M |
| 2024-09-30 | $74.77M | — | — | — | — | $77.11M | — | $2.37M | $79.48M | $1.56M | $5.8M | — | — | $5.8M | $73.68M |
| 2024-06-30 | $79.53M | — | — | — | — | $81.72M | — | $2.43M | $85.86M | $1.06M | $5.7M | — | — | $5.7M | $80.16M |
| 2024-03-31 | $83.96M | — | — | — | — | $87.06M | — | $2.32M | $91.09M | $1.23M | $5.33M | — | — | $5.33M | $85.76M |
| 2023-12-31 | $88.46M | — | — | — | — | $92.22M | — | $2.32M | $96.25M | $806,000.00 | $5.24M | — | — | $5.24M | $91.02M |
| 2023-09-30 | $94.03M | — | — | — | $7,000.00 | $97.65M | — | $2.34M | $101.7M | $718,000.00 | $3.44M | — | — | $3.44M | $98.25M |
| 2023-06-30 | $99.39M | — | — | — | $7,000.00 | $106M | — | $642,000.00 | $108.36M | $1.17M | $3.48M | — | — | $3.48M | $104.88M |
| 2023-03-31 | $103.87M | — | — | — | $858,000.00 | $110.87M | — | $631,000.00 | $116.2M | $1.44M | $2.94M | — | — | $2.94M | $113.26M |
| 2022-12-31 | $110.89M | — | — | — | $2.42M | $118.2M | — | $635,000.00 | $123.53M | $2.97M | $5.57M | — | — | $5.57M | $117.96M |
| 2022-09-30 | $117.37M | — | — | — | $201,000.00 | $123.4M | — | $629,000.00 | $126.72M | $1.65M | $2.87M | — | — | $2.87M | $123.86M |
| 2022-06-30 | $125.54M | — | — | — | $1.57M | $133.42M | — | $627,000.00 | $134.05M | $2.05M | $3.79M | — | — | $3.79M | $130.26M |
| 2022-03-31 | $131.49M | — | — | — | $710,000.00 | $136.85M | — | $630,000.00 | $137.48M | $1.6M | $2.32M | — | — | $2.32M | $135.16M |
| 2021-12-31 | $136.38M | — | — | — | $1.19M | $141.24M | $20,000.00 | $22,000.00 | $141.26M | $1.72M | $3.13M | — | — | $3.13M | $138.14M |
| 2021-09-30 | $140.04M | — | — | — | $18,060.00 | $142.99M | $22,138.00 | $13,408.00 | $143.02M | $667,988.00 | $1.68M | — | — | $1.68M | $141.35M |
| 2021-06-30 | $142.43M | — | — | — | $78,882.00 | $145.83M | $14,501.00 | $13,408.00 | $145.87M | $537,915.00 | $1.8M | — | — | — | $144.07M |
| 2021-03-31 | $137.57M | — | — | — | $77,239.00 | $141.03M | $15,835.00 | $16,468.00 | $141.08M | $722,281.00 | $1.38M | — | — | — | $139.7M |
| 2020-12-31 | $39.55M | — | — | — | $657,000.00 | $42.77M | $21,000.00 | $17,000.00 | $42.84M | $1.59M | $15.67M | — | — | $15.67M | $27.17M |
| 2020-09-30 | $9.11M | — | — | — | $178,911.00 | $11.32M | $25,429.00 | $17,218.00 | $11.44M | $682,612.00 | $1.57M | — | — | $1.57M | $9.87M |
| 2020-06-30 | $7.46M | — | — | — | $263,957.00 | $10.06M | $29,440.00 | $17,218.00 | $10.21M | $1.03M | $1.83M | — | — | $1.83M | $8.37M |
| 2020-03-31 | $9.35M | — | — | — | $134,519.00 | $11.67M | $29,734.00 | $17,218.00 | $11.81M | $356,252.00 | $907,952.00 | — | — | $915,965.00 | $10.9M |
| 2019-12-31 | $12.58M | — | — | — | $26,130.00 | $14.32M | $34,350.00 | $17,218.00 | $14.49M | $293,171.00 | $1.32M | — | — | $1.33M | $13.16M |
| 2019-09-30 | $15.29M | — | — | — | $2,064.00 | $16.4M | $39,142.00 | $17,218.00 | $16.6M | $501,430.00 | $1.56M | — | — | $1.58M | $15.02M |
| 2019-06-30 | $17.06M | — | — | — | $140.00 | $18.39M | $44,174.00 | $17,218.00 | $18.61M | $318,266.00 | $1.03M | — | — | $1.06M | $17.55M |
| 2019-03-31 | $19.57M | — | — | — | $27,957.00 | $20.78M | $48,212.00 | $17,218.00 | $21.02M | $463,970.00 | $1.49M | — | — | $1.53M | $19.5M |
| 2018-12-31 | $10.38M | — | — | — | $30,942.00 | $11.55M | $54,487.00 | $17,218.00 | $11.72M | $353,328.00 | $2.92M | — | — | $2.92M | $8.81M |
| 2018-09-30 | $12.94M | — | — | — | $161,530.00 | $13.92M | $57,804.00 | $88,518.00 | $14.12M | $550,704.00 | $3.56M | — | — | — | $10.57M |
| 2018-06-30 | $15.24M | — | — | — | $50,035.00 | $16.41M | $60,926.00 | $48,867.00 | $16.58M | $191,217.00 | $3.01M | — | — | — | $13.57M |
| 2018-03-31 | $4.78M | — | — | — | $9,316.00 | $5.74M | $59,810.00 | $114,571.00 | $5.98M | $168,347.00 | $720,710.00 | — | — | — | $5.26M |
| 2017-12-31 | $7.22M | — | — | — | $16,344.00 | $7.9M | $11,467.00 | $178,907.00 | $8.16M | $334,901.00 | $1.23M | — | — | — | $6.94M |
| 2017-09-30 | $2.73M | — | — | — | — | $2.95M | $14,435.00 | $108,723.00 | $3.63M | $380,399.00 | $1.07M | — | — | — | $2.56M |
| 2017-06-30 | $3.69M | — | — | — | — | $3.98M | $18,989.00 | $128,577.00 | $4.71M | $495,811.00 | $1.91M | — | — | — | $2.8M |
| 2017-03-31 | $1.17M | — | — | — | — | $1.52M | $27,761.00 | $148,566.00 | $2.3M | $386,877.00 | $774,777.00 | — | — | — | $1.53M |
| 2016-12-31 | $3.03M | — | — | — | — | $3.25M | $55,119.00 | $194,250.00 | $4.14M | $254,320.00 | $1.05M | — | — | $1.05M | $3.1M |
| 2016-09-30 | $4.39M | — | — | — | $0.00 | $4.56M | $84,537.00 | $227,877.00 | $6.28M | $197,354.00 | $863,767.00 | — | — | — | $5.41M |
| 2016-06-30 | $1.19M | — | — | — | $0.00 | $1.45M | $114,235.00 | $268,379.00 | $3.28M | $282,791.00 | $874,265.00 | — | — | — | $2.41M |
| 2016-03-31 | $2.88M | — | — | — | $0.00 | $3.39M | $145,970.00 | $76,337.00 | $5.1M | $429,052.00 | $1.33M | — | — | — | $3.77M |
| 2015-12-31 | $3.72M | — | — | $0.00 | $110,663.00 | $4.29M | $171,568.00 | $76,337.00 | $6.24M | $814,448.00 | $2.5M | — | — | $2.5M | $3.74M |
| 2015-09-30 | $7.84M | — | $1.06M | $170,860.00 | — | $9.54M | $484,544.00 | $52,649.00 | $12.36M | $1.18M | $3.29M | — | — | $3.3M | $9.06M |
| 2015-06-30 | $11.4M | — | $2.01M | $101,339.00 | — | $13.76M | $360,206.00 | $52,647.00 | $16.56M | $580,541.00 | $3.41M | — | — | $3.44M | $13.12M |
| 2015-03-31 | $9.73M | — | $1.28M | $94,628.00 | — | $11.37M | $381,590.00 | $176,551.00 | $13.8M | $966,208.00 | $3.49M | — | — | $3.52M | $10.28M |
| 2014-12-31 | $8.5M | — | $297,958.00 | $9,276.00 | $0.00 | $9.34M | $136,693.00 | $48,193.00 | $11.76M | $513,045.00 | $2.26M | — | — | $2.27M | $9.5M |
| 2014-09-30 | $11.37M | — | $29,151.00 | $45,867.00 | — | $11.72M | $185,000.00 | — | $16.77M | $439,248.00 | $1.54M | — | — | — | $15.23M |
| 2014-06-30 | $14.3M | — | $48,155.00 | $1,910.00 | — | $14.67M | $127,741.00 | — | $19.82M | $790,184.00 | $1.56M | — | — | — | $18.26M |
| 2014-03-31 | $16.59M | — | $91,416.00 | $0.00 | — | $17.7M | $129,942.00 | $4.55M | $22.38M | $0.00 | $1.08M | — | — | — | $21.3M |
| 2013-12-31 | $6.34M | — | $139,072.00 | $0.00 | — | $6.76M | $163,147.00 | $36,446.00 | $12.01M | $248,142.00 | $1.4M | — | — | $1.41M | $10.6M |
| 2013-09-30 | $7.69M | — | $299,338.00 | — | — | $8.6M | $443,272.00 | $4.44M | $13.48M | $31,131.00 | $1.94M | — | — | — | $11.54M |
| 2013-06-30 | $2.44M | — | $520,424.00 | — | — | $5.36M | $205,800.00 | $4.49M | $10.06M | $184,002.00 | $1.77M | — | — | — | $8.28M |
| 2013-03-31 | $1.39M | — | $259,339.00 | — | — | $4.17M | $150,421.00 | $4.6M | $8.91M | $34,591.00 | $1.94M | — | — | — | $6.98M |
| 2012-12-31 | $1.73M | — | $141,666.00 | $0.00 | — | $1.99M | $159,967.00 | $4.68M | $6.83M | $68,217.00 | $1.65M | — | — | — | $5.18M |
| 2012-09-30 | $418,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $87,997.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $899,494.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.91M | — | $1,224.00 | — | — | $2.95M | $80,467.00 | $45,998.00 | $3.07M | $64,766.00 | $1.51M | — | — | — | $1.56M |
| 2010-12-31 | $10,253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$851,851.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,683.00 |
| 2009-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $54,000.00 |
| 2009-04-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $54,000.00 |