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 | $4.8M | — | $10.18M | $1.84M | $15,000.00 | $18.5M | $53.15M | $27,000.00 | $87.62M | $6.6M | $18.12M | $28.34M | — | — | $38M |
| 2026-03-31 | $2.38M | — | $11.84M | $1.77M | $15,000.00 | $17.71M | $53.54M | $27,000.00 | $87.55M | $7.74M | $18.45M | $28.5M | — | — | $37.12M |
| 2025-12-31 | $4.11M | — | $9.82M | $1.56M | $15,000.00 | $16.96M | $53.98M | $28,000.00 | $87.38M | $7.98M | $16.83M | $28.65M | — | — | $38.36M |
| 2025-09-30 | $4.55M | — | $12.5M | $1.69M | $15,000.00 | $20.17M | $54.45M | $28,000.00 | $90.69M | $9.61M | $19.9M | $28.79M | — | — | $38.71M |
| 2025-06-30 | $3.71M | — | $9.91M | $1.81M | $15,000.00 | $17.26M | $54.58M | $26,000.00 | $88.06M | $7.65M | $18.91M | $28.94M | — | — | $36.81M |
| 2025-03-31 | $1.27M | — | $11.36M | $1.85M | $15,000.00 | $16.33M | $55.24M | $34,000.00 | $87.63M | $8.42M | $18.63M | $29.08M | — | — | $36.54M |
| 2024-12-31 | $2.8M | — | $8.6M | $1.56M | $15,000.00 | $14.56M | $55.58M | $33,000.00 | $86.19M | $7.12M | $15.46M | $29.22M | — | — | $38.03M |
| 2024-09-30 | $3.95M | — | $10M | $1.71M | $15,000.00 | $17.2M | $55.79M | $34,000.00 | $89.12M | $7.68M | $17.65M | $29.36M | — | — | $38.53M |
| 2024-06-30 | $3.78M | — | $11.53M | $1.88M | $15,000.00 | $19.18M | $55.7M | $36,000.00 | $91.73M | $11.03M | $22.24M | $29.49M | — | — | $36.69M |
| 2024-03-31 | $1.16M | — | $12.27M | $1.86M | $16,000.00 | $17.38M | $56.16M | $34,000.00 | $90.6M | $11.32M | $21.76M | $29.63M | — | — | $35.74M |
| 2023-12-31 | $1.19M | — | $9.5M | $1.66M | $14,000.00 | $14.05M | $56.63M | $36,000.00 | $87.97M | $9.66M | $17.91M | $29.76M | — | — | $36.72M |
| 2023-09-30 | $673,000.00 | — | $11.6M | $1.72M | $14,000.00 | $15.77M | $56.91M | $34,000.00 | $90.05M | $10.75M | $20.1M | $29.88M | — | — | $37.55M |
| 2023-06-30 | $2.22M | — | $11.08M | $1.83M | $15,000.00 | $17.27M | $57.11M | $34,000.00 | $91.36M | $11.61M | $22.09M | $30.01M | — | — | $36.66M |
| 2023-03-31 | $1.27M | — | $13.43M | $1.73M | $39,000.00 | $18.67M | $57.04M | $35,000.00 | $92.75M | $13.2M | $23M | $30.13M | — | — | $36.81M |
| 2022-12-31 | $1.62M | — | $11.13M | $1.46M | $105,000.00 | $16.09M | $56.81M | $36,000.00 | $89.75M | $11M | $18.86M | $30.26M | — | — | $38.49M |
| 2022-09-30 | $1.48M | — | $13.41M | $1.49M | $90,000.00 | $18.4M | $56.5M | $36,000.00 | $91.68M | $11M | $20.43M | $30.38M | — | — | $39.46M |
| 2022-06-30 | $3.27M | — | $10.45M | $1.53M | $94,000.00 | $17.43M | $56.28M | $36,000.00 | $80.39M | $10.95M | $22M | $19.95M | — | — | $38.29M |
| 2022-03-31 | $2.43M | — | $10.74M | $1.36M | $44,000.00 | $16.51M | $54.5M | $35,000.00 | $78.61M | $10.2M | $20.15M | $20.23M | — | — | $37.81M |
| 2021-12-31 | $3.25M | — | $9.93M | $1.11M | $105,000.00 | $15.97M | $53.34M | $36,000.00 | $78.04M | $10.16M | $18.02M | $20.5M | — | — | $39.07M |
| 2021-09-30 | $4.11M | — | $9.92M | $1.15M | $66,000.00 | $16.84M | $52.63M | $36,000.00 | $78.59M | $8.97M | $18.02M | $20.77M | — | — | $39.54M |
| 2021-06-30 | $4.45M | — | $9.04M | $1.23M | $51,000.00 | $16.64M | $51.86M | $36,000.00 | $78.72M | $8.58M | $18.75M | $21.04M | — | — | $38.55M |
| 2021-03-31 | $4.04M | — | $10.69M | $1.14M | $50,000.00 | $17.51M | $51.34M | $36,000.00 | $79.78M | $10.44M | $19.56M | $22.19M | — | — | $37.81M |
| 2020-12-31 | $4.21M | — | $8.74M | $910,000.00 | $80,000.00 | $15.26M | $51.3M | $36,000.00 | $77.95M | $9.1M | $17.18M | $23.54M | — | — | $37.09M |
| 2020-09-30 | $4.67M | — | $8.68M | $1.03M | $15,000.00 | $16.07M | $50.47M | $36,000.00 | $78.03M | $8.09M | $18.12M | $24.59M | — | — | $36.57M |
| 2020-06-30 | $5.53M | — | $7.81M | $1.07M | $15,000.00 | $16.09M | $50.34M | $37,000.00 | $78.97M | $8.66M | $18.73M | $24.85M | — | — | $35.79M |
| 2020-03-31 | $1.45M | — | $10.98M | $1.05M | $15,000.00 | $15.16M | $49.74M | $39,000.00 | $77.68M | $10.41M | $18.63M | — | — | — | $36.22M |
| 2019-12-31 | $1.45M | — | $12.01M | $813,000.00 | $15,000.00 | $15.61M | $48.98M | $39,000.00 | $79.16M | $11.72M | $19.02M | $22.59M | — | — | $37.03M |
| 2019-09-30 | $1.94M | — | $11M | $853,000.00 | $26,000.00 | $15.44M | $48.22M | $38,000.00 | $71.06M | $10.53M | $18.42M | — | — | — | $37.47M |
| 2019-06-30 | $3.28M | — | $12.27M | $913,000.00 | $48,000.00 | $18.13M | $46.79M | $42,000.00 | $73.14M | $12.1M | $20.69M | $14.03M | — | — | $37.32M |
| 2019-03-31 | $1.24M | — | $11.19M | $919,000.00 | $39,000.00 | $14.7M | $43.31M | $26,000.00 | $68.63M | $10.27M | $17.03M | $13.56M | — | — | $36.84M |
| 2018-12-31 | $1.41M | — | $12.2M | $820,000.00 | $31,000.00 | $15.63M | $42.53M | $27,000.00 | $64.77M | $10.45M | $16.32M | $10.75M | — | — | $37.48M |
| 2018-09-30 | $1.8M | — | $11.33M | $881,000.00 | $35,000.00 | $15.39M | $45.17M | $55,000.00 | $68.15M | $9.76M | $16.09M | $10.88M | — | — | $39.12M |
| 2018-06-30 | $2.41M | — | $11.05M | $1.01M | $26,000.00 | $15.88M | $43.99M | $56,000.00 | $67.57M | $9.13M | $16.02M | $11.02M | — | — | $38.27M |
| 2018-03-31 | $1.61M | — | $8.28M | $982,000.00 | $25,000.00 | $12.1M | $44.16M | $62,000.00 | $63.94M | $6.97M | $12.73M | $11.16M | — | — | $37.65M |
| 2017-12-31 | $1.03M | — | $9.91M | $850,000.00 | $34,000.00 | $12.91M | $43.22M | $62,000.00 | $65.38M | $7.83M | $13.1M | $11.29M | — | — | $38.45M |
| 2017-09-30 | $1.62M | — | $10.84M | $925,000.00 | $39,000.00 | $13.99M | $43.58M | $65,000.00 | $66.84M | $8.22M | $14.29M | $11.43M | — | — | $38.49M |
| 2017-06-30 | $1.68M | — | $9.9M | $1.01M | $39,000.00 | $12.93M | $43.72M | $82,000.00 | $66M | $6.65M | $13.6M | $11.56M | — | — | $37.94M |
| 2017-03-31 | $1.08M | — | $8.99M | $919,000.00 | $35,000.00 | $11.5M | $43.88M | $72,000.00 | $64.91M | $6.38M | $12.32M | $11.69M | — | — | $37.82M |
| 2016-12-31 | $2.3M | — | $11.35M | $773,000.00 | $35,000.00 | $14.92M | $43.97M | $61,000.00 | $67.9M | $9.39M | $14.68M | $11.81M | — | — | $38.74M |
| 2016-09-30 | $1.6M | — | $13.74M | $863,000.00 | $39,000.00 | $16.82M | $44.01M | $69,000.00 | $66.81M | $10.21M | $24.58M | — | — | — | $39.12M |
| 2016-06-30 | $1.91M | — | $11.27M | $959,000.00 | $39,000.00 | $14.59M | $44.11M | $74,000.00 | $64.76M | $8.5M | $23.24M | — | — | — | $38.31M |
| 2016-03-31 | $1.25M | — | $8.75M | $856,000.00 | $35,000.00 | $11.37M | $43.7M | $78,000.00 | $61.09M | $6.89M | $19.94M | — | — | — | $37.88M |
| 2015-12-31 | $1.81M | — | $9.58M | $830,000.00 | $45,000.00 | $12.79M | $43.39M | $78,000.00 | $62.3M | $8.02M | $12.15M | — | — | — | $38.78M |
| 2015-09-30 | $1.84M | — | $9.24M | $984,000.00 | $45,000.00 | $12.71M | $42.19M | $85,000.00 | $61.14M | $6.27M | $18.65M | — | — | — | $38.96M |
| 2015-06-30 | $2.32M | — | $9.86M | $1.09M | $45,000.00 | $13.72M | $41.3M | $111,000.00 | $61.38M | $7.62M | $12.69M | — | — | — | $38.42M |
| 2015-03-31 | $2.54M | — | $7.96M | $1.03M | $45,000.00 | $12.09M | $38.98M | $91,000.00 | $57.5M | $6.05M | $10.25M | — | — | — | $38.41M |
| 2014-12-31 | $4.33M | — | $8.75M | $947,000.00 | $45,000.00 | $14.55M | $35.95M | $911,000.00 | $57.84M | $6.43M | $10.55M | — | — | — | $39.44M |
| 2014-09-30 | $6.17M | — | $9.66M | — | $1.02M | $17.43M | $33.25M | $911,000.00 | $58.12M | $6.49M | $14.08M | — | — | — | $39.81M |
| 2014-06-30 | $7.14M | — | $9.05M | — | $1.11M | $17.62M | $30.47M | $93,000.00 | $54.75M | $6.42M | $11.22M | — | — | — | $39.69M |
| 2014-03-31 | $7.33M | — | $8M | — | $994,000.00 | $16.73M | $30.11M | $108,000.00 | $53.58M | $6.16M | $9.97M | — | — | — | $39.76M |
| 2013-12-31 | $9.8M | — | $10.2M | $815,000.00 | $15,000.00 | $21.18M | $27.56M | $108,000.00 | $55.58M | $8.1M | $11.64M | — | — | — | $40.42M |
| 2013-09-30 | $8.62M | — | $11.28M | — | $877,000.00 | $21.12M | $24.91M | $108,000.00 | $52.98M | $7.63M | $11.88M | — | — | — | $40.69M |
| 2013-06-30 | $8.57M | — | $10.99M | — | $983,000.00 | $20.83M | $24.89M | $106,000.00 | $52.66M | $7.36M | $12.01M | — | — | — | $40.23M |
| 2013-03-31 | $7.62M | — | $11.42M | — | $973,000.00 | $20.39M | $24.93M | $107,000.00 | $52.3M | $8.3M | $12.12M | — | — | — | $39.75M |
| 2012-12-31 | $7.89M | — | $9.24M | — | $758,000.00 | $18.19M | $25.18M | $104,000.00 | $50.16M | $6.68M | $10.07M | — | — | — | $39.86M |
| 2012-09-30 | $6.88M | — | $9.89M | — | $829,000.00 | $17.94M | $25.36M | $100,000.00 | $50.15M | $6.05M | $9.8M | — | — | — | $40.12M |
| 2012-06-30 | $6.96M | — | $9.71M | — | $910,000.00 | $17.88M | $25.63M | $108,000.00 | $50.32M | $5.93M | $10.09M | — | — | — | $40.01M |
| 2012-03-31 | $7.54M | — | $8.5M | — | $838,000.00 | $17.22M | $25.82M | $105,000.00 | $49.09M | $5.62M | $9.15M | — | — | — | $39.71M |
| 2011-12-31 | $7.32M | — | $12.89M | — | $717,000.00 | $21.21M | $26.08M | $87,000.00 | $53.37M | $9.64M | $13.19M | — | — | — | $39.95M |
| 2011-09-30 | $6.01M | — | $12.16M | — | $796,000.00 | $19.25M | $26.34M | $41,000.00 | $51.7M | $8.65M | $12.31M | — | — | — | $39.16M |
| 2011-06-30 | $6.17M | — | $7.85M | — | $822,000.00 | $15.09M | $26.58M | $27,000.00 | $47.77M | $4.98M | $8.73M | — | — | — | $38.81M |
| 2011-03-31 | $6.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.57M | — | $8.2M | — | $600,000.00 | $14.72M | $27.27M | $28,000.00 | $47.34M | $5.17M | $8.13M | — | — | — | $38.98M |
| 2010-09-30 | $5.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.4M |