Complete source-backed balance-sheet history.
- Available history
- 1997-03-31 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 | $3.79M | — | $1.07M | $972,000.00 | — | $5.97M | $136,000.00 | — | $7.85M | $189,000.00 | $692,000.00 | — | — | $694,000.00 | $7.16M |
| 2026-03-31 | $3.34M | — | $1.19M | $947,000.00 | — | $5.62M | $138,000.00 | — | $7.56M | $256,000.00 | $796,000.00 | — | — | $804,000.00 | $6.76M |
| 2025-12-31 | $3.51M | — | $1.26M | $1.38M | — | $6.26M | $137,000.00 | — | $8.19M | $617,000.00 | $1.33M | — | — | $1.34M | $6.84M |
| 2025-09-30 | $3.84M | — | $725,000.00 | $1.37M | $460,000.00 | $6.44M | $129,000.00 | — | $8.16M | $468,000.00 | $1M | — | — | $1.06M | $7.1M |
| 2025-06-30 | $4.28M | — | — | — | $58,000.00 | $4.38M | $1,000.00 | — | $4.4M | $221,000.00 | $760,000.00 | — | — | $770,000.00 | $3.63M |
| 2025-03-31 | $3.45M | — | — | — | $194,000.00 | $3.71M | $1,000.00 | — | $3.73M | $114,000.00 | $663,000.00 | — | — | $672,000.00 | $3.06M |
| 2024-12-31 | $3.14M | — | — | — | $317,000.00 | $3.67M | $3,000.00 | — | $4.09M | $4.6M | $6.27M | — | — | $6.27M | -$2.17M |
| 2024-09-30 | $2.98M | — | — | — | $309,000.00 | $4.91M | $4,000.00 | — | $5.38M | $4.13M | $6.35M | — | — | $6.35M | -$970,000.00 |
| 2024-06-30 | $6M | — | — | — | $300,000.00 | $7.71M | $5,000.00 | — | $8.19M | $4.74M | $7.19M | — | — | $7.19M | $999,000.00 |
| 2024-03-31 | $2.8M | — | — | — | $365,000.00 | $4.84M | $7,000.00 | — | $6.17M | $5.2M | $8.35M | — | — | $8.37M | -$2.21M |
| 2023-12-31 | $3.38M | — | — | — | $341,000.00 | $7.44M | $9,000.00 | — | $8.81M | $3.54M | $8.16M | — | — | $8.2M | $607,000.00 |
| 2023-09-30 | $5.94M | — | — | — | $1.95M | $11.11M | $16,000.00 | — | $12.5M | $1.57M | $8.15M | — | — | $8.2M | $4.3M |
| 2023-06-30 | $10.16M | — | — | — | $2.19M | $15.29M | $24,000.00 | — | $16.99M | $2.17M | $6.87M | — | — | $6.93M | $6.67M |
| 2023-03-31 | $11.44M | — | — | — | $595,000.00 | $18.97M | $31,000.00 | — | $22.61M | $2.51M | $7.46M | — | — | $7.54M | $10.58M |
| 2022-12-31 | $18.35M | $4.55M | — | — | $426,000.00 | $24.41M | $32,000.00 | — | $28.05M | $2.56M | $7.51M | — | — | $7.62M | $15.94M |
| 2022-09-30 | $23.71M | — | — | — | $170,000.00 | $27.92M | $37,000.00 | — | $31.02M | $983,000.00 | $4.35M | — | — | $4.46M | $22.5M |
| 2022-06-30 | $29.08M | — | — | — | $79,000.00 | $32.08M | $48,000.00 | — | $35.35M | $2.21M | $5.03M | — | — | $5.14M | $29.53M |
| 2022-03-31 | $29.64M | — | — | — | $1.54M | $36.58M | $57,000.00 | — | $39.63M | $2.85M | $6.2M | — | — | $6.22M | $33.84M |
| 2021-12-31 | $36.56M | $4.48M | — | — | $79,000.00 | $40.94M | $64,000.00 | — | $42.59M | $2.12M | $5.29M | — | — | $5.32M | $37.69M |
| 2021-09-30 | $40.22M | — | — | — | $112,000.00 | $43.38M | $71,000.00 | — | $45M | $1.52M | $3.59M | — | — | $3.64M | $41.36M |
| 2021-06-30 | $43.64M | — | — | — | $142,000.00 | $46.2M | $73,000.00 | — | $46.33M | $1.2M | $3.12M | — | — | $3.12M | $43.22M |
| 2021-03-31 | $47.78M | — | — | — | $228,000.00 | $50.46M | $173,000.00 | — | $51.82M | $871,000.00 | $2.77M | — | — | $3.77M | $48.05M |
| 2020-12-31 | $33.41M | $5.33M | — | — | $66,000.00 | $35.47M | $106,000.00 | — | $36.8M | $514,000.00 | $2.49M | — | — | $3.54M | $33.26M |
| 2020-09-30 | $23.13M | — | — | — | $140,000.00 | $25.93M | $64,000.00 | — | $27.21M | $455,000.00 | $1.71M | — | — | $2.78M | $24.44M |
| 2020-06-30 | $25.34M | — | — | — | $104,000.00 | $27.93M | $20,000.00 | — | $29.17M | $342,000.00 | $1.51M | — | — | $2.59M | $26.58M |
| 2020-03-31 | $8.92M | — | — | — | $1.07M | $11.81M | $25,000.00 | — | $12.99M | $250,000.00 | $1.52M | — | — | $2.6M | $10.39M |
| 2019-12-31 | $11.89M | $11.14M | — | — | $103,000.00 | $14.02M | $27,000.00 | — | $15.31M | $890,000.00 | $2.42M | — | — | $3.61M | $11.7M |
| 2019-09-30 | $12.97M | — | — | — | $119,000.00 | $15.84M | $28,000.00 | — | $17.08M | $887,000.00 | $2.07M | — | — | $3.23M | $13.85M |
| 2019-06-30 | $15.16M | — | — | — | $236,000.00 | $18.15M | $29,000.00 | — | $19.46M | $1.11M | $2.5M | — | — | $3.73M | $15.73M |
| 2019-03-31 | $17.93M | — | — | — | $72,000.00 | $20.12M | $33,000.00 | — | $21.51M | $1.28M | $2.49M | — | — | $3.96M | $17.56M |
| 2018-12-31 | $17.5M | $16.69M | — | — | $236,000.00 | $19.79M | $36,000.00 | — | $19.82M | $2.72M | $4.45M | — | $100,000.00 | $4.55M | $15.27M |
| 2018-09-30 | $18.97M | — | — | — | $82,000.00 | $20.67M | $38,000.00 | — | $20.71M | $1.41M | $4M | — | — | $4.11M | $16.6M |
| 2018-06-30 | $19.82M | — | $66,000.00 | — | $172,000.00 | $22.69M | $43,000.00 | — | $22.73M | $1.68M | $3.99M | — | — | $4.11M | $18.62M |
| 2018-03-31 | $21.73M | — | $600,000.00 | — | $684,000.00 | $24.73M | $45,000.00 | — | $24.78M | $1.95M | $4.26M | — | — | $4.38M | $20.4M |
| 2017-12-31 | $23.91M | $22.81M | — | — | $106,000.00 | $25.97M | $29,000.00 | — | $26M | $1.56M | $4.11M | — | $124,000.00 | $4.24M | $21.77M |
| 2017-09-30 | $26.03M | — | — | — | $206,000.00 | $27.82M | $34,000.00 | — | $27.85M | $1.97M | $4.27M | — | — | $4.39M | $23.46M |
| 2017-06-30 | $13.59M | — | $89,000.00 | — | $200,000.00 | $16.05M | $32,000.00 | — | $16.08M | $2.04M | $4.32M | — | — | $4.45M | $11.64M |
| 2017-03-31 | $12.73M | — | $879,000.00 | — | $137,000.00 | $17.03M | $39,000.00 | — | $17.07M | $1.65M | $4.13M | — | — | $4.26M | $12.82M |
| 2016-12-31 | $16.52M | $11.19M | $10,000.00 | — | $41,000.00 | $19.62M | $45,000.00 | — | $19.66M | $2.5M | $5.26M | — | $130,000.00 | $5.39M | $14.27M |
| 2016-09-30 | $18.03M | — | — | — | $1.54M | $22.58M | $73,000.00 | — | $22.65M | $1.98M | $5.57M | — | — | $5.71M | $16.94M |
| 2016-06-30 | $15.93M | — | — | — | $20,000.00 | $18.77M | $109,000.00 | — | $18.88M | $1.9M | $5.57M | — | — | $5.72M | $13.16M |
| 2016-03-31 | $17.12M | — | — | — | — | $21.31M | $151,000.00 | — | $21.46M | $1.58M | $5.4M | — | — | $5.56M | $15.9M |
| 2015-12-31 | $20.44M | $11.95M | — | — | $75,000.00 | $24.57M | $198,000.00 | — | $24.76M | $1.94M | $5.75M | — | $176,000.00 | $5.93M | $18.84M |
| 2015-12-30 | $20.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $22.73M | — | — | — | $175,000.00 | $26.79M | $255,000.00 | — | $27.05M | $1.62M | $5.26M | — | — | $5.45M | $21.6M |
| 2015-06-30 | $26.9M | — | — | — | $105,000.00 | $30.48M | $309,000.00 | — | $30.79M | $2.61M | $6.49M | — | — | $6.69M | $24.1M |
| 2015-03-31 | $29.36M | — | — | — | $64,000.00 | $35.02M | $333,000.00 | — | $35.36M | $4.01M | $8.14M | — | — | $8.33M | $27.03M |
| 2014-12-31 | $24.19M | $18.32M | — | — | $146,000.00 | $29M | $387,000.00 | — | $29.39M | $2.79M | $7.49M | — | $206,000.00 | $7.7M | $21.69M |
| 2014-09-30 | $26.71M | — | — | — | $418,000.00 | $31.18M | $454,000.00 | — | $31.63M | $2.2M | $6.77M | — | — | $6.99M | $24.64M |
| 2014-06-30 | $33.46M | — | — | — | $325,000.00 | $37.28M | $305,000.00 | — | $37.61M | $4.54M | $7.78M | — | — | $8.02M | $29.59M |
| 2014-03-31 | $28.15M | — | — | — | $483,000.00 | $33.45M | $285,000.00 | — | $33.79M | $4.72M | $8.81M | — | — | $8.81M | $24.98M |
| 2013-12-31 | $31.15M | $26.48M | — | — | $519,000.00 | $35.17M | $275,000.00 | — | $35.52M | $2.55M | $7.26M | — | $241,000.00 | $7.5M | $28.02M |
| 2013-09-30 | $34.49M | — | — | — | $54,000.00 | $37.72M | $174,000.00 | — | $37.99M | $2.35M | $8.98M | — | — | $8.98M | $29.01M |
| 2013-06-30 | $33.67M | — | — | — | $45,000.00 | $37.16M | $169,000.00 | — | $37.51M | $2.44M | $6.58M | — | — | $6.58M | $30.93M |
| 2013-03-31 | $14.14M | — | — | — | $7,000.00 | $17.03M | $184,000.00 | — | $17.49M | $2.83M | $7.25M | — | — | $7.25M | $10.23M |
| 2012-12-31 | $16.41M | $12.32M | — | — | $10,000.00 | $18.87M | $129,000.00 | — | $19.35M | $2.26M | $9.34M | — | — | $9.34M | $10.02M |
| 2012-09-30 | $17.84M | — | — | — | $185,000.00 | $19.95M | $140,000.00 | — | $20.53M | $1.64M | $7.3M | — | — | $7.3M | $13.23M |
| 2012-06-30 | $19.96M | — | $45,000.00 | — | $113,000.00 | $21.65M | $149,000.00 | — | $21.8M | $1.54M | $6.75M | — | — | $6.75M | $15.06M |
| 2012-03-31 | $23.64M | — | — | — | — | $25.17M | $166,000.00 | — | $25.34M | $1.12M | $6.8M | — | — | $6.8M | $18.54M |
| 2011-12-31 | $24.45M | $19.89M | $116,000.00 | — | $208,000.00 | $25.83M | $167,000.00 | — | $26M | $1.72M | $6.5M | — | — | $6.5M | $19.5M |
| 2011-09-30 | $27.68M | — | — | — | — | $28.78M | $165,000.00 | — | $28.95M | $1.1M | $5.94M | — | — | $5.94M | $23.01M |
| 2011-06-30 | $20.61M | — | — | — | — | $22.45M | $246,000.00 | — | $22.7M | $1.1M | $6.04M | — | — | $6.04M | $16.66M |
| 2011-03-31 | $25.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.5M | — | — | — | — | $31.05M | $167,000.00 | — | $31.46M | $1.72M | $6.54M | — | — | $6.54M | $24.92M |
| 2010-09-30 | $18.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $19.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.87M |
| 2008-12-31 | $24.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.64M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.97M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.92M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.12M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.95M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.65M |
| 2003-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.15M |
| 2002-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.08M |
| 2001-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |
| 2000-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.98M |
| 1999-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.54M |
| 1998-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01M |
| 1997-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$293,000.00 |