Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $29.92M | — | $12.19M | $15.09M | — | $60.49M | $4.08M | $582,000.00 | $73.68M | $7.98M | $14.4M | — | — | $21.73M | $51.95M |
| 2026-03-31 | $28.98M | — | $7.16M | $15M | — | $54.64M | $4.25M | $520,000.00 | $68.78M | $6.59M | $13.25M | — | — | $21.06M | $47.71M |
| 2025-12-31 | $22.79M | — | $7.22M | $15.86M | — | $48.97M | $4.17M | $471,000.00 | $63.76M | $4.78M | $11.64M | — | — | $19.06M | $44.7M |
| 2025-09-30 | $21.47M | — | $7.58M | $18.58M | — | $51.75M | $4.46M | $431,000.00 | $66.86M | $10.84M | $17.91M | — | — | $25.91M | $40.95M |
| 2025-06-30 | $11.85M | — | $11.54M | $17.17M | — | $44.83M | $4.56M | $434,000.00 | $60.43M | $9.84M | $15.92M | — | — | $23.66M | $36.76M |
| 2025-03-31 | $8.92M | — | $10.17M | $16.23M | — | $39.8M | $4.75M | $411,000.00 | $56.07M | $7.11M | $15.24M | — | — | $23.7M | $32.37M |
| 2024-12-31 | $7.08M | — | $7.35M | $17.64M | — | $36.94M | $4.91M | $410,000.00 | $51.5M | $6.33M | $13.97M | — | — | $21.67M | $29.83M |
| 2024-09-30 | $4.17M | — | $9.35M | $18.67M | — | $34.92M | $4.99M | $387,000.00 | $46.4M | $5.89M | $12.18M | — | — | $20.42M | $25.99M |
| 2024-06-30 | $2.98M | — | $11.53M | $21.59M | — | $37.63M | $4.96M | $388,000.00 | $48.88M | $8.79M | $17.33M | — | — | $25.48M | $23.41M |
| 2024-03-31 | $3,296.00 | — | $11,467.00 | $22,543.00 | — | $39,297.00 | $5,174.00 | $397.00 | $50,579.00 | $9,067.00 | $20,950.00 | — | — | $29,062.00 | $21.52M |
| 2023-12-31 | $3.46M | — | $7.9M | $23.95M | — | $37.2M | $5.37M | $422,000.00 | $49.41M | $9.82M | $20.42M | — | — | $28.1M | $21.31M |
| 2023-09-30 | $4.07M | — | $9.11M | $21.57M | — | $36.71M | $5.5M | $420,000.00 | $49.07M | $11.76M | $22.87M | — | — | $30.45M | $18.61M |
| 2023-06-30 | $2.69M | — | $9.19M | $22.91M | — | $36.17M | $5.03M | $379,000.00 | $48.46M | $12.55M | $23.8M | — | — | $30.63M | $17.83M |
| 2023-03-31 | $2.82M | — | $10.79M | $22.83M | — | $37.91M | $5.1M | $387,000.00 | $50.76M | $14.07M | $25.41M | — | — | $31.75M | $19.01M |
| 2022-12-31 | $1.92M | — | $10.62M | $22.11M | — | $36.22M | $4.88M | $143,000.00 | $48.83M | $12.9M | $22.97M | — | — | $28.7M | $20.14M |
| 2022-09-30 | $4.03M | — | $5.38M | $26.33M | — | $37.46M | $4.45M | $144,000.00 | $49.04M | $13.26M | $22.82M | — | — | $28.05M | $20.99M |
| 2022-06-30 | $5.9M | — | $6.52M | $22.5M | — | $36.2M | $4.57M | $137,000.00 | $47.93M | $9.8M | $18.82M | — | — | $24.21M | $23.71M |
| 2022-03-31 | $6.36M | — | $4.76M | $21.09M | — | $34.75M | $4.56M | $97,000.00 | $47.12M | $7.25M | $13.04M | — | — | $18.28M | $28.84M |
| 2021-12-31 | $10.58M | — | $8.23M | $16.98M | — | $37.42M | $4.56M | $98,000.00 | $50.39M | $5.88M | $12.19M | — | — | $17.77M | $32.62M |
| 2021-09-30 | $14.09M | — | $7.65M | $15.98M | — | $39.66M | $4.45M | $88,000.00 | $53.13M | $7.52M | $14.04M | — | — | $19.89M | $33.24M |
| 2021-06-30 | $15.66M | — | $7.21M | $12.04M | — | $36.77M | $4.43M | $101,000.00 | $52.49M | $6.32M | $11.9M | — | — | $17.46M | $35.03M |
| 2021-03-31 | $6.36M | — | $4.57M | $10.51M | — | $23.26M | $4.3M | $118,000.00 | $36.89M | $5.42M | $10.02M | — | — | $15.17M | $21.71M |
| 2020-12-31 | $6.83M | — | $6.47M | $10.55M | — | $25.72M | $3.57M | $112,000.00 | $38.59M | $5.12M | $9.47M | — | — | $14.97M | $23.63M |
| 2020-09-30 | $6.38M | — | $5.78M | $8.43M | — | $22.04M | $3.7M | $122,000.00 | $34.99M | $3.13M | $7.62M | — | — | $13.34M | $22.65M |
| 2020-06-30 | $6.94M | — | $3.58M | $9.53M | — | $21.46M | $3.83M | $143,000.00 | $34.61M | $4.47M | $8.01M | — | — | $13.45M | $21.16M |
| 2020-03-31 | $4.95M | — | $4.59M | $10.94M | — | $22.28M | $3.78M | $169,000.00 | $35.71M | $4.84M | $8.57M | — | — | $14.07M | $21.64M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.43M |
| 2019-12-31 | $4.68M | — | $3.96M | $13.51M | — | $23.89M | $3.96M | $197,000.00 | $37.94M | $5.31M | $9.38M | — | — | $14.66M | $23.28M |
| 2019-09-30 | $8.83M | — | $2.87M | $14.45M | — | $27.94M | $4.13M | $223,000.00 | $40.87M | $6.85M | $10.79M | — | — | $15.85M | $25.02M |
| 2019-06-30 | $7.42M | — | $5.09M | $13.26M | — | $27.9M | $3.62M | $196,000.00 | $40.38M | $6.84M | $10.79M | — | — | $15.15M | $25.23M |
| 2019-03-31 | $7.54M | — | $5.05M | $12.16M | — | $27.29M | $3.3M | $191,000.00 | $39.89M | $6.2M | $9.67M | — | — | $14.01M | $25.88M |
| 2018-12-31 | $11.27M | — | $5.72M | $11.47M | — | $30.86M | $2.73M | $192,000.00 | $39.19M | $5.6M | $9.88M | — | — | $11.48M | $27.71M |
| 2018-09-30 | $11.35M | — | $7.41M | $10.69M | — | $31.09M | $2.62M | $215,000.00 | $40.24M | $3.5M | $7.44M | — | — | $8.87M | $31.37M |
| 2018-06-30 | $10.72M | — | $6.98M | $12.78M | — | $31.36M | $2.37M | $239,000.00 | $40.49M | $3.53M | $7.98M | — | — | $9.03M | $31.46M |
| 2018-03-31 | $8.06M | — | $7.71M | $15.32M | — | $31.84M | $2.15M | $273,000.00 | $40.73M | $4.86M | $8.98M | — | — | $9.74M | $30.99M |
| 2017-12-31 | $7.15M | — | $5.52M | $14.36M | — | $36.99M | $2.2M | $298,000.00 | $42.8M | $5.97M | $10.31M | — | — | $10.79M | $32.01M |
| 2017-09-30 | $8.94M | — | $7.03M | $15.24M | — | $33.23M | $2.35M | $307,000.00 | $46.16M | $5.78M | $8.77M | — | — | $9.22M | $36.94M |
| 2017-06-30 | $7.49M | — | $5.31M | $14.79M | — | $30.58M | $2.43M | $356,000.00 | $43.25M | $2.87M | $6.08M | — | — | $6.48M | $36.77M |
| 2017-03-31 | $8.33M | — | $3.29M | $14.75M | — | $27.41M | $2.51M | $371,000.00 | $42.35M | $2.65M | $6.56M | — | — | $6.94M | $35.41M |
| 2016-12-31 | $10.91M | — | $3.45M | $14M | — | $29.77M | $2.49M | $401,000.00 | $42.54M | $1.97M | $6.36M | — | — | $6.77M | $35.77M |
| 2016-09-30 | $8.62M | — | $6.24M | $13.28M | — | $29.96M | $2.63M | $229,000.00 | $43.07M | $2.81M | $5.68M | — | — | $6.08M | $36.99M |
| 2016-06-30 | $9.08M | — | $5.92M | $15.9M | — | $32.8M | $2.45M | $205,000.00 | $45.23M | $4.56M | $8.26M | — | — | $8.6M | $36.63M |
| 2016-03-31 | $6.35M | — | $7.25M | $17.02M | — | $33.76M | $2.13M | $213,000.00 | $45.81M | $4.15M | $9.83M | — | — | $10.17M | $35.64M |
| 2015-12-31 | $4.67M | — | $4.12M | $16.28M | — | $28.15M | $1.84M | $222,000.00 | $39.45M | $2.29M | $4.26M | — | — | $4.63M | $34.82M |
| 2015-09-30 | $7.86M | — | $4.22M | $13.83M | — | $31.79M | $1.77M | $234,000.00 | $40.07M | $2.6M | $4.82M | — | — | $5.19M | $34.87M |
| 2015-06-30 | $11.68M | — | $3.38M | $12.34M | — | $33.35M | $1.39M | $245,000.00 | $37.9M | $1.89M | $3.6M | — | — | $3.96M | $33.94M |
| 2015-03-31 | $10.69M | — | $5.75M | $11.55M | — | $33.13M | $1.27M | $242,000.00 | $37.65M | $1.51M | $3.48M | — | — | $3.83M | $33.82M |
| 2014-12-31 | $11.36M | — | $3.27M | $12.11M | — | $28.66M | $1.28M | $256,000.00 | $36.99M | $1.4M | $3.54M | — | — | $3.75M | $33.23M |
| 2014-09-30 | $10.91M | — | $4.55M | $11.68M | — | $32.13M | $1.19M | $271,000.00 | $37.64M | $1.85M | $3.98M | — | — | $4.24M | $33.4M |
| 2014-06-30 | $9.16M | — | $6.26M | $10.28M | — | $30.72M | $1.15M | $286,000.00 | $36.41M | $1.71M | $3.46M | — | — | $3.69M | $32.72M |
| 2014-03-31 | $8.04M | — | $5.54M | $10.87M | — | $29.62M | $1.08M | $298,000.00 | $35.44M | $1.69M | $3.29M | — | — | $3.44M | $32.01M |
| 2013-12-31 | $7.95M | — | $2.84M | $11.58M | — | $28.12M | $1.05M | $308,000.00 | $34.02M | $950,000.00 | $2.46M | — | — | $2.6M | $31.42M |
| 2013-09-30 | $7.63M | — | $3.78M | $11.44M | — | $27.6M | $1.02M | $323,000.00 | $34.16M | $938,000.00 | $2.67M | — | — | $2.79M | $31.37M |
| 2013-06-30 | $5.8M | — | $3.53M | $12.87M | — | $26.84M | $1.01M | $313,000.00 | $33.6M | $938,000.00 | $2.65M | — | — | $2.75M | $30.85M |
| 2013-03-31 | $4.52M | — | $5M | $13.48M | — | $27.93M | $1.07M | $321,000.00 | $34.48M | $1.74M | $3.75M | — | — | $3.86M | $30.62M |
| 2012-12-31 | $6.58M | — | $2.06M | $13.35M | — | $27.33M | $1.11M | $330,000.00 | $33.96M | $1.13M | $3.7M | — | — | $3.78M | $30.18M |
| 2012-09-30 | $6.23M | — | $4.61M | $12.32M | — | $26.61M | $1.19M | $338,000.00 | $35.13M | $2.55M | $5.18M | — | — | $5.29M | $29.84M |
| 2012-06-30 | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.47M | — | $2.12M | $12.53M | — | $22.13M | $1.08M | $210,000.00 | $30.97M | $1.4M | $3M | — | — | $3.27M | $27.7M |
| 2011-12-31 | $2.69M | — | $4.16M | $12.15M | — | $22.98M | $1.16M | $219,000.00 | $31.85M | $1.76M | $3.51M | — | — | $3.78M | $28.07M |
| 2011-09-30 | $4.9M | — | $3.27M | $12.22M | — | $23.06M | $1.25M | $228,000.00 | $33.19M | $1.47M | $2.89M | — | — | $5.3M | $27.89M |
| 2011-06-30 | $4,234.00 | — | $2,528.00 | $12,992.00 | — | $22,532.00 | $1,333.00 | $239.00 | $33,018.00 | $1,927.00 | $3,202.00 | — | — | $6,080.00 | $26,938.00 |
| 2011-03-31 | $5.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.05M | — | $3.9M | $11.94M | — | $23.76M | $1.36M | $262,000.00 | $34.79M | $2.75M | $4.02M | — | — | $6.4M | $28.39M |
| 2010-09-30 | $6.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7,301.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.66M |
| 2008-12-31 | $5.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.24M |