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 | $30.72M | — | $12.53M | $33.06M | — | $81.16M | $48.76M | — | $130.32M | $15.61M | $65.29M | — | — | $70.49M | $59.83M |
| 2026-03-31 | $401,000.00 | — | $26.97M | $37.72M | — | $68M | $49.28M | — | $118.95M | — | $74.46M | — | — | $76.86M | $42.09M |
| 2025-12-31 | $1.01M | — | $8.34M | $30.89M | — | $44.17M | $50.01M | — | $99.07M | $12.26M | $68.57M | — | — | $71.71M | $27.36M |
| 2025-09-30 | $2.32M | — | $9.21M | $33.9M | — | $49.38M | $50.98M | — | $105.12M | — | $72.45M | — | — | $76.31M | $28.81M |
| 2025-06-30 | $819,000.00 | — | $9.01M | $41.22M | — | $55.92M | $51.32M | — | $110.82M | — | $72.7M | — | — | $77.33M | $33.49M |
| 2025-03-31 | $1.29M | — | $8.5M | $37.78M | — | $50.45M | $51.93M | — | $105.58M | — | $65M | — | — | $70.38M | $35.21M |
| 2024-12-31 | $81,000.00 | — | $5.96M | $35.66M | — | $44.76M | $52.43M | — | $101.9M | — | $63.9M | — | — | $68.93M | $32.96M |
| 2024-09-30 | $683,000.00 | — | $7.3M | $33.99M | — | $45.32M | $53.03M | — | $102.28M | — | $35.41M | — | — | $65.41M | $36.87M |
| 2024-06-30 | $98,000.00 | — | $6.41M | $39.86M | — | $49.62M | $53.67M | — | $105.95M | — | $31.98M | — | — | $64.08M | $41.87M |
| 2024-03-31 | $11.12M | — | $11.83M | $28.66M | — | $52.84M | $54.32M | — | $108.48M | — | $52.54M | — | — | $60.26M | $48.22M |
| 2024-01-01 | — | — | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $18.71M | — | $4.3M | $24.58M | — | $49.29M | $54.96M | — | $106.08M | — | $55.43M | — | — | $64.48M | $41.6M |
| 2023-09-30 | $11.47M | — | $223,000.00 | $27.36M | — | $45M | $55.6M | — | $102.04M | $1.16M | $55.32M | $43.58M | — | $69.2M | $32.85M |
| 2023-06-30 | $562,000.00 | — | $29,000.00 | $31.09M | — | $38.28M | $56.25M | — | $96.02M | $1.09M | $54.79M | $43.83M | — | $70.24M | $25.78M |
| 2023-03-31 | $12.53M | — | $724,000.00 | $8.64M | — | $39.44M | $56.79M | — | $97.56M | $1.28M | $53.22M | $43.97M | — | $70.1M | $27.34M |
| 2023-01-01 | — | — | $1.15M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $520,000.00 | — | $1.15M | $19.84M | — | $25.09M | $57.44M | — | $83.9M | $2.16M | $70.33M | $44.48M | — | $73.32M | $10.59M |
| 2022-09-30 | $6.3M | — | $87,000.00 | $19.6M | — | $31.29M | $58.08M | — | $89.8M | $1.57M | $85.7M | $45.43M | — | $88.8M | $1M |
| 2022-06-30 | $4,000.00 | — | $321,000.00 | $16.86M | — | $20.74M | $58.67M | — | $79.89M | $1.76M | $78.66M | $45.39M | — | $85.53M | -$5.64M |
| 2022-03-31 | $106,000.00 | — | $143,000.00 | $5.81M | — | $7.9M | $59.27M | — | $67.69M | $2.36M | $80.83M | $45.34M | — | $87.84M | -$20.15M |
| 2021-12-31 | $10.5M | — | $126,000.00 | $3.1M | — | $5.82M | $59.92M | — | $66.31M | $2.55M | $84.28M | $43.79M | — | $89.94M | -$23.63M |
| 2021-09-30 | $2.23M | — | $63,000.00 | $1.09M | — | $4.92M | $60.57M | — | $66.1M | $2.58M | $84.72M | $34.63M | — | $87.08M | -$20.99M |
| 2021-06-30 | $57,000.00 | — | $63,000.00 | $1.03M | — | $3.22M | $61.21M | — | $65.09M | $2.46M | $80.61M | $34.6M | — | $83.14M | -$18.06M |
| 2021-03-31 | $569,000.00 | — | $170,000.00 | $1.1M | — | $3.01M | $61.86M | — | $65.55M | $2.69M | $77.32M | $34.07M | — | $79.51M | -$13.96M |
| 2020-12-31 | $1.11M | — | $214,000.00 | $1.06M | — | $5.56M | $62.5M | — | $69.3M | $3.27M | $77.84M | $34.05M | — | $80.09M | -$10.79M |
| 2020-09-30 | $838,000.00 | — | $203,000.00 | $862,000.00 | — | $3.23M | $63.14M | — | $67.65M | $3.24M | $73.86M | $33.94M | — | $76.21M | -$8.56M |
| 2020-06-30 | $600,000.00 | — | $138,000.00 | $3.56M | — | $5.99M | $63.6M | — | $70.94M | $2.99M | $72.63M | $33.61M | — | $74.85M | -$3.91M |
| 2020-03-31 | $865,000.00 | — | $1.33M | $813,000.00 | — | $3.51M | $63.51M | — | $68.41M | $1.43M | $65.94M | $33.58M | — | $68.26M | $146,000.00 |
| 2019-12-31 | $668,000.00 | — | $446,000.00 | $1.65M | — | $6.08M | $63.89M | — | $71.44M | $1.88M | $65.46M | $33.84M | — | $67.96M | $3.49M |
| 2019-09-30 | $1.18M | — | $336,000.00 | $1.73M | — | $4.62M | $64.41M | — | $70.54M | $2.27M | $69.54M | $34.15M | — | $70.15M | $388,000.00 |
| 2019-06-30 | $1.97M | — | $170,000.00 | $1.8M | — | $4.52M | $64.08M | — | $71.15M | $2.42M | $78.27M | $34.36M | — | $78.93M | -$7.78M |
| 2019-03-31 | $1.68M | — | $1.12M | $1.84M | — | $4.76M | $64.26M | — | $71.65M | $2.31M | $75.43M | $34.65M | — | $76.13M | -$4.48M |
| 2018-12-31 | $1.67M | — | $379,000.00 | $1.51M | — | $4.04M | $64.7M | — | $70.68M | $2.72M | $75.9M | $34.86M | — | $75.9M | -$5.23M |
| 2018-09-30 | $1.68M | — | $1.67M | $2.63M | — | $5.12M | $65.11M | — | $72.17M | $2.62M | $76.13M | $35M | — | $76.15M | -$3.99M |
| 2018-06-30 | $2.01M | — | $1.11M | $4.18M | — | $8.32M | $64.99M | — | $75.25M | $1.96M | $78.25M | $35.22M | — | $78.3M | -$3.05M |
| 2018-03-31 | $2.38M | — | $539,000.00 | $2.32M | — | $5.67M | $64.76M | — | $72.38M | $1.79M | $77.2M | $35.42M | — | $77.26M | -$4.89M |
| 2017-12-31 | $2.15M | — | $1.36M | $3.09M | — | $6.98M | $64.6M | — | $73.41M | $2.34M | $76.49M | $35.54M | — | $78.14M | -$4.73M |
| 2017-09-30 | $1.7M | — | $627,604.00 | $2.78M | — | $7.78M | $64.4M | — | $72.86M | $2.76M | $74.86M | $35.76M | — | $78.59M | -$5.73M |
| 2017-06-30 | $2.11M | — | $436,305.00 | $3.85M | — | $7.07M | $64.31M | — | $72.48M | $3.68M | $72.71M | $32.31M | — | $82.16M | -$9.68M |
| 2017-03-31 | $3.52M | — | $206,235.00 | $4.41M | — | $9.11M | $63.9M | — | $74.32M | $13.23M | $51.4M | $32.57M | — | $59.46M | $14.85M |
| 2016-12-31 | $6.08M | — | $2.02M | $2.08M | — | $10.94M | $62.32M | $0.00 | $75.36M | $14.55M | $48.76M | $33.01M | — | $58.66M | $16.7M |
| 2016-09-30 | $10.2M | — | $7.41M | $8.82M | — | $22.4M | $61.28M | $7.34M | $96.4M | $23.89M | $59.75M | $33.46M | — | $71.21M | $25.19M |
| 2016-06-30 | $14.32M | — | $9.13M | $9.68M | — | $26.29M | $57.6M | $6.31M | $99.16M | $32.43M | $67.04M | $2.7M | — | $72.03M | $27.13M |
| 2016-03-31 | $16.13M | — | $3.33M | $14.85M | — | $28.18M | $53.15M | — | $95.21M | $24.7M | $59.89M | $2.79M | — | $64.95M | $30.26M |
| 2015-12-31 | $20.65M | — | $5.46M | $7.81M | — | $19.63M | $48.84M | $3.61M | $89.02M | $14.88M | $20.23M | $34.78M | — | $56.63M | $32.39M |
| 2015-09-30 | $1.52M | — | $7.83M | $5.62M | — | $25.17M | $46.05M | $387,824.00 | $86.15M | $16.46M | $20.19M | $57.9M | — | $53.06M | $33.09M |
| 2015-06-30 | $2.51M | — | $7.15M | $3.84M | — | $21.3M | $42.83M | $905,067.00 | $81.79M | $13.33M | $19.73M | $52.73M | — | $49.97M | $31.83M |
| 2015-03-31 | $2.28M | — | $9.88M | $3.07M | — | $16.5M | $38.26M | $3.93M | $61.14M | $9.88M | $15.17M | $20.98M | — | $29.47M | $31.67M |
| 2014-12-31 | $1.29M | — | $8.34M | $3.2M | — | $14.68M | $37.37M | $5.93M | $60.41M | $12.37M | $17.88M | $21.62M | — | $32.44M | $27.97M |
| 2014-09-30 | $1.18M | — | $11.43M | $7.57M | — | $22.22M | $37.19M | — | $61.04M | $20.03M | $26.55M | $19.9M | — | $40.41M | $20.64M |
| 2014-06-30 | $1.44M | — | $8.14M | $7.5M | — | $19.25M | $36.24M | — | $57.12M | $16.83M | $23.72M | $19.46M | — | $37.3M | $19.82M |
| 2014-03-31 | $295,877.00 | — | $9.75M | $4.4M | — | $16.53M | $36.36M | — | $54.53M | $15.86M | $22.6M | $19.67M | — | $36.22M | $18.31M |
| 2013-12-31 | $434,717.00 | — | $13.49M | $4.69M | — | $20.49M | $36.39M | $0.00 | $57.68M | $20.78M | $28.42M | $27.78M | — | $45.57M | $12.11M |
| 2013-09-30 | $314,812.00 | — | $8.24M | $4.39M | — | $14.62M | $35.91M | $0.00 | $51.34M | $15.05M | $40.15M | $2.6M | — | $43.37M | $7.97M |
| 2013-06-30 | $180,819.00 | — | $8.18M | $3.33M | — | $13.23M | $35.89M | — | $49.94M | $14.75M | $29.42M | $8.67M | — | $39.94M | $10M |
| 2013-03-31 | $88,059.00 | — | $10.51M | $3.79M | — | $15.87M | $36.06M | — | $52.76M | $16.29M | $30.93M | $4.96M | — | $37.65M | $15.11M |
| 2012-12-31 | $420,896.00 | — | $15.4M | $2.3M | — | $19.67M | $35.86M | $9,463.00 | $56.38M | $19.17M | $23.99M | $27.98M | — | $39.76M | $16.62M |
| 2012-09-30 | $139,273.00 | — | $8.05M | $4.9M | — | $14.7M | $44.82M | $11,367.00 | $61.82M | $14.16M | $18.85M | — | — | $37.11M | $24.71M |
| 2012-06-30 | $478,288.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.11M | — | $16.45M | $5.14M | — | $24.36M | $43.13M | $17,076.00 | $76.92M | $21.66M | $26.15M | — | — | — | $32.77M |
| 2011-12-31 | $1,822.00 | — | $0.00 | $4.53M | — | $5.26M | $32.31M | $10,468.00 | $38.14M | $4.84M | $9.38M | — | — | $22.48M | $15.66M |
| 2011-09-30 | $1,354.00 | — | $716,750.00 | — | — | $3.44M | $3.86M | $9,463.00 | $7.31M | $463,094.00 | $641,230.00 | — | — | $2.99M | $4.32M |
| 2011-06-30 | $30,271.00 | — | $568,350.00 | — | — | $771,743.00 | $4.28M | $9,463.00 | $5.06M | $428,700.00 | $677,777.00 | — | — | $3.28M | $1.78M |
| 2011-03-31 | $241.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $733.00 | — | $598,391.00 | — | — | $1.44M | $4.53M | $9,463.00 | $5.98M | $543,327.00 | $862,875.00 | — | — | $3.4M | $15.48M |
| 2010-09-30 | $366,403.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $495,936.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.79M |