Complete source-backed balance-sheet history.
- Available history
- 2005-02-28 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $26.72M | — | $24.49M | $7.46M | — | $67.33M | $407,000.00 | $556,000.00 | $111.69M | $13.21M | $59.97M | $11.41M | $4.84M | — | $35.14M |
| 2025-12-31 | $30.03M | — | $30.92M | $8.66M | — | $76.24M | $484,000.00 | $738,000.00 | $122M | $14.26M | $65.56M | $11.86M | $4.9M | — | $14.2M |
| 2025-09-30 | $32.63M | — | $33.23M | $10.1M | — | $81.11M | $500,000.00 | $939,000.00 | $124.99M | $12.34M | $65.99M | $12.3M | $4.95M | — | $23.17M |
| 2025-06-30 | $30.95M | — | $31.16M | $11.43M | — | $79.18M | $532,000.00 | $1.2M | $124.18M | $10.6M | $63.06M | $12.75M | $4.92M | — | $18.97M |
| 2025-03-31 | $18.17M | — | $35.83M | $11.06M | — | $72.51M | $546,000.00 | $1.32M | $124.2M | $12.04M | $70.71M | $11.39M | $4.94M | — | $34.9M |
| 2024-12-31 | $20.4M | — | $25.4M | $11.09M | $63.05M | — | $516,000.00 | $1.52M | $116.23M | $11.7M | $64.05M | $11.84M | $5.05M | — | $30.77M |
| 2024-09-30 | $20.11M | — | $23.16M | $11.74M | $60.74M | — | $692,000.00 | $1.97M | $115.83M | $13.51M | $61.25M | $12.29M | $4.92M | — | $29.83M |
| 2024-06-30 | $20.01M | — | $23.53M | $12.14M | $61.89M | $61.89M | $693,000.00 | $2.19M | $118.1M | $10.31M | $62.23M | $12.73M | $4.53M | — | $27.72M |
| 2024-03-31 | $19.76M | — | $29.93M | $13.19M | $1M | $71.13M | $967,000.00 | $889,000.00 | $128.86M | $10.48M | $83.69M | $15.14M | $5.79M | — | $30.78M |
| 2023-12-31 | $19.53M | — | $29.4M | $13M | $1.33M | $71.37M | $1.13M | $907,000.00 | $131.25M | $10.47M | $64.19M | $15.02M | $6.34M | — | $32.85M |
| 2023-09-30 | $19.96M | — | $29.88M | $12.97M | $749,000.00 | $70.6M | — | $772,000.00 | $132.89M | — | $65.46M | $16.22M | $8.11M | $100.72M | $32.17M |
| 2023-06-30 | $22.99M | — | $28.94M | $12M | $71.08M | $72.83M | $1.82M | $2.55M | $136.46M | $13.48M | $69.02M | $14.8M | $6.98M | $97.11M | $39.36M |
| 2023-03-31 | $19.18M | — | $34.04M | $13.64M | $1.18M | $78.47M | — | $892,000.00 | $147.22M | — | $85.42M | $25.4M | $7.92M | $106.3M | $40.91M |
| 2022-12-31 | $19.5M | — | $25.55M | $12.95M | $624,000.00 | $70.61M | — | $821,000.00 | $141.44M | — | $67.15M | $22.43M | $9.78M | $95.62M | $45.82M |
| 2022-09-30 | $23.81M | — | $27.92M | $12.87M | $785,000.00 | $74.42M | — | $829,000.00 | $150M | — | $73.2M | — | $9.33M | $96.09M | $48.35M |
| 2022-06-30 | $19.36M | — | $21.71M | $10.85M | $633,000.00 | $59.93M | — | $766,000.00 | $137.62M | — | $64.44M | $18.81M | $12.8M | $93.32M | $44.31M |
| 2022-03-31 | $27.61M | — | $27.61M | $13.89M | $888,000.00 | $77.95M | — | $774,000.00 | $168.83M | — | $80.36M | — | $5.58M | $107.68M | $61.14M |
| 2021-12-31 | $35.28M | — | $22.99M | $16.56M | $1.42M | $87.54M | — | $457,000.00 | $223.82M | — | $100.57M | — | $560,000.00 | $118.29M | $105.54M |
| 2021-09-30 | $40.31M | — | $21.63M | $16.31M | $1.2M | $89.04M | — | $465,000.00 | $227.73M | — | $98M | — | $319,000.00 | $116.23M | $111.5M |
| 2021-06-30 | $49.65M | — | $28.18M | $16.34M | $1.04M | $105.23M | — | $465,000.00 | $265.67M | $19.26M | $109.44M | — | $18.48M | $128.1M | $137.57M |
| 2021-03-31 | $46.54M | — | $28.23M | $16.58M | $1.62M | $100.01M | $5.56M | $164,954.00 | $271.56M | $16.53M | $83.68M | — | $92,894.00 | $128.41M | $143.15M |
| 2020-12-31 | $62.03M | — | $7M | $6.57M | $10.6M | $92.54M | $89,663.00 | — | $166.74M | $7.16M | $25.81M | — | $11,371.00 | $54.05M | $112.69M |
| 2020-09-30 | $37.91M | — | $6.11M | $11.48M | $6.02M | $65.45M | $106,153.00 | $16.02M | $141.27M | $5.77M | $21.51M | — | $11,371.00 | $50.21M | $91.06M |
| 2020-06-30 | $48.08M | — | $5.63M | $10M | $5.74M | $75.42M | $258,516.00 | $33,000.00 | $153.29M | $11.64M | $28.76M | — | $11,000.00 | $58.28M | $95.02M |
| 2020-03-31 | $62.26M | — | $10.2M | $3.85M | $1.85M | $83.25M | $288,415.00 | $17.16M | $158.95M | $6.96M | $42.03M | — | $4.43M | $73.25M | $85.7M |
| 2019-12-31 | $5.26M | — | $5.2M | $2.49M | $1.43M | $18.34M | $122,064.00 | $17.72M | $74.48M | $9.6M | $15.95M | — | — | $57.39M | $17.09M |
| 2019-09-30 | $7.01M | — | $1.71M | $1.38M | $59,014.00 | $11.98M | $137,900.00 | $18.29M | $31.02M | $2.63M | $6.1M | — | — | $28.7M | $2.32M |
| 2019-06-30 | $11.04M | — | $1.74M | $1.44M | $0.00 | $15.43M | $203,733.00 | $18.86M | $34.72M | $2.13M | $5.37M | — | $0.00 | $27.63M | $7.09M |
| 2019-03-31 | $14.65M | — | $1.38M | $1.53M | — | $18.46M | $219,177.00 | $19.43M | $38.34M | $2.13M | $4.5M | — | — | $22.3M | $16.04M |
| 2018-12-31 | $17.8M | — | $1.48M | $1.64M | — | $21.98M | $186,944.00 | $20M | $42.4M | $2.37M | $4.66M | — | — | $22.5M | $19.9M |
| 2018-09-30 | $3.96M | — | $760,056.00 | $1.31M | — | $6.87M | $196,420.00 | $10.67M | $17.98M | $2.11M | $3.59M | — | — | $7.85M | $10.13M |
| 2018-06-30 | $7.01M | — | $578,782.00 | $1.34M | — | $9.47M | $218,684.00 | $11.12M | $21.06M | $2.12M | $3.39M | — | — | $7.64M | $13.42M |
| 2018-03-31 | $12.01M | — | $732,476.00 | $883,820.00 | — | $14.59M | $260,742.00 | $8.24M | $23.37M | $3.2M | $4.34M | — | — | $10.62M | $12.75M |
| 2017-12-31 | $3.91M | — | $1.38M | $1.38M | — | $7.74M | $560,624.00 | $8.57M | $18.86M | $3.41M | $4.8M | — | — | $15.83M | $3.03M |
| 2017-09-30 | $7.02M | — | $1.21M | $1.17M | — | $9.74M | $566,913.00 | $8.9M | $21.25M | $1.66M | $3.51M | — | — | $14.89M | $6.35M |
| 2017-06-30 | $802,328.00 | $0.00 | $528,039.00 | $1.31M | — | $3.03M | $647,254.00 | $9.23M | $15M | $2.22M | $3.61M | — | — | $11M | $4M |
| 2017-03-31 | $3.47M | $0.00 | $342,537.00 | $208,197.00 | — | $4.44M | $271,276.00 | $9.56M | $15.92M | $1.41M | $3.35M | — | — | $7.4M | $8.52M |
| 2016-12-31 | $5.23M | $1.27M | $582,393.00 | $438,966.00 | — | $8.16M | $292,169.00 | $9.89M | $21.51M | — | $6.97M | — | — | $11.06M | $10.45M |
| 2016-09-30 | $2.75M | $1.77M | $509,440.00 | $585,357.00 | — | $6.36M | $313,185.00 | $10.22M | $15M | — | $8.73M | — | — | $13.01M | $7.19M |
| 2016-06-30 | $8.05M | $1.04M | $162,427.00 | $524,707.00 | — | $10.12M | $231,430.00 | $10.55M | $24.34M | $2.32M | $10.1M | — | — | $14.26M | $10.09M |
| 2016-03-31 | $8.67M | — | $84,274.00 | $621,352.00 | — | $10.44M | $196,885.00 | — | $21.99M | — | $3.21M | — | — | $4.42M | $17.57M |
| 2015-12-31 | $10.96M | — | $288,466.00 | $653,115.00 | — | $12.76M | $143,826.00 | — | $24.41M | — | $2.8M | — | — | $9.15M | $15.26M |
| 2015-09-30 | $10.07M | — | $167,930.00 | $494,080.00 | — | $11.31M | $26,374.00 | — | $21.36M | — | $1.78M | — | — | $7.95M | $13.41M |
| 2015-06-30 | $7.35M | $0.00 | $157,058.00 | $39,442.00 | — | $8.04M | $29,706.00 | $0.00 | $18.19M | — | $1.48M | — | — | $2.57M | $15.62M |
| 2015-03-31 | $1.49M | — | $1,036.00 | $11,233.00 | — | $1.65M | $36,591.00 | — | $10.2M | $546,346.00 | $9.2M | — | — | $9.65M | $551,256.00 |
| 2015-02-28 | — | — | — | — | — | $7,129.00 | $375.00 | — | $7,985.00 | $4,266.00 | $60,903.00 | — | — | — | -$52,918.00 |
| 2014-12-31 | $160,905.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-11-30 | — | — | — | — | — | $9,319.00 | $1,543.00 | — | $11,150.00 | $3,580.00 | $55,243.00 | — | — | — | -$44,093.00 |
| 2014-09-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | — | — | — | — | — | $2,486.00 | $2,739.00 | — | $5,513.00 | $310.00 | $50,502.00 | — | — | — | -$44,989.00 |
| 2014-06-30 | $2.64M | — | — | — | — | $3.3M | $57,246.00 | — | $12.02M | $649,504.00 | $6.09M | — | — | $6.65M | $5.37M |
| 2014-05-31 | — | — | — | — | — | $9,275.00 | $3,933.00 | — | $13,496.00 | $3,011.00 | $49,539.00 | — | — | — | -$36,043.00 |
| 2014-03-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | — | — | — | — | — | $213.00 | $5,129.00 | — | $5,630.00 | $11,113.00 | $153,449.00 | — | — | — | -$147,819.00 |
| 2013-11-30 | — | — | — | — | — | $552.00 | $6,324.00 | — | $7,164.00 | $12,763.00 | $133,387.00 | — | — | — | -$126,223.00 |
| 2013-08-31 | — | — | — | — | — | $1,862.00 | $7,519.00 | — | $9,669.00 | $6,842.00 | $120,525.00 | — | — | — | -$110,856.00 |
| 2013-06-30 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.81M |
| 2013-05-31 | — | — | — | — | — | $728.00 | $8,713.00 | — | $9,441.00 | $7,399.00 | $115,451.00 | — | — | — | -$106,010.00 |
| 2013-02-28 | — | — | — | — | — | $3,186.00 | $9,927.00 | — | $13,113.00 | $14,018.00 | $107,948.00 | — | — | — | -$94,835.00 |
| 2012-11-30 | — | — | — | — | — | $701.00 | $11,175.00 | — | $11,876.00 | $12,047.00 | $94,103.00 | — | — | — | -$82,227.00 |
| 2012-08-31 | — | — | — | — | — | $186.00 | $12,461.00 | — | $12,647.00 | $5,843.00 | $82,365.00 | — | — | — | -$69,718.00 |
| 2012-05-31 | — | — | — | — | — | $202.00 | $13,824.00 | — | $14,026.00 | $4,126.00 | $68,956.00 | — | — | — | -$54,930.00 |
| 2012-02-29 | — | — | — | — | — | $1,001.00 | $15,287.00 | — | $16,288.00 | $3,897.00 | $65,742.00 | — | — | — | -$49,454.00 |
| 2011-11-30 | — | — | — | — | — | $1,870.00 | $16,949.00 | — | $18,819.00 | $5,455.00 | $66,444.00 | — | — | — | -$47,625.00 |
| 2011-08-31 | — | — | — | — | — | $4,227.00 | $18,611.00 | — | $22,838.00 | $330.00 | $58,433.00 | — | — | — | -$35,595.00 |
| 2010-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,608.00 |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,583.00 |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,958.00 |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,806.00 |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57,947.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,423.00 |
| 2005-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.00 |