Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $4.47M | — | $1.01M | — | $577,000.00 | $6.49M | $7.9M | $310,000.00 | $21.49M | — | $3.42M | — | — | $12.55M | $8.87M |
| 2026-03-31 | $4.02M | — | $1.05M | — | $444,000.00 | $6.42M | $8.52M | $314,000.00 | $21.55M | — | $4.27M | — | — | $13.39M | $8.13M |
| 2025-12-31 | $3.62M | — | $908,000.00 | — | $594,000.00 | $5.83M | $9.08M | $380,000.00 | $21.47M | $1.94M | $4M | — | — | $13.28M | $8.16M |
| 2025-09-30 | $2.89M | — | $913,000.00 | — | $423,000.00 | $5.23M | $9.16M | $347,000.00 | $20.81M | $2.18M | $4.73M | — | — | $13.79M | $7.01M |
| 2025-06-30 | $1.15M | — | $1.13M | — | $630,000.00 | $4.12M | $13.98M | $281,000.00 | $23.76M | $1.9M | $5.44M | — | — | $15.17M | $8.57M |
| 2025-03-31 | $1.43M | — | $1.24M | — | $790,000.00 | $4.8M | $14.02M | $265,000.00 | $24.38M | $1.83M | $4.85M | — | — | $14.22M | $10.14M |
| 2024-12-31 | $1.96M | — | $1.93M | — | $1.55M | $5.98M | $14.88M | — | $26.01M | $1.32M | $5.33M | — | — | $14.71M | $11.29M |
| 2024-09-30 | $4.29M | — | $1.47M | — | $873,000.00 | $8.88M | $16.57M | $0.00 | $30.67M | $1.79M | $7.81M | — | — | $17.61M | $13.04M |
| 2024-06-30 | $4.39M | — | $2.94M | — | $2.06M | $9.78M | $16.83M | — | $31.4M | $1.34M | $6.48M | — | — | $16.39M | $14.99M |
| 2024-03-31 | $3.69M | — | $3.05M | — | $2.51M | $9.65M | $18.41M | — | $32.78M | $1.26M | $6.31M | — | — | $16.38M | $16.38M |
| 2023-12-31 | $3.22M | — | $2.9M | — | $2.62M | $9.12M | $21.29M | — | $35.01M | $1.34M | $6.65M | — | — | $16.84M | $18.15M |
| 2023-09-30 | $2.83M | — | $2.34M | — | $3.01M | $9.09M | $21.81M | — | $35.42M | $881,000.00 | $6.6M | — | — | $16.66M | $18.74M |
| 2023-06-30 | $2.57M | — | $2.94M | — | $3.24M | $9.15M | $22.33M | — | $35.14M | $1.41M | $7.57M | — | — | $17.07M | $18.05M |
| 2023-03-31 | $5.78M | — | $2.71M | — | $3.04M | $11.8M | $20.09M | — | $35.5M | $1.81M | $7.55M | — | — | $16.64M | $18.85M |
| 2022-12-31 | $6.74M | — | $4.01M | — | $3.25M | $14.3M | $19M | — | $36.86M | $1.84M | $7.55M | — | — | $16.65M | $20.18M |
| 2022-09-30 | $12.8M | — | $4.04M | — | $2.93M | $20.1M | $13.6M | — | $37.22M | $1.46M | $8.93M | — | — | $18.05M | $19.14M |
| 2022-06-30 | $12.57M | — | $3.98M | — | $2.53M | $20.54M | $13.08M | — | $36.34M | $1.27M | $8.2M | — | — | $18.36M | $17.93M |
| 2022-03-31 | $9.63M | — | $4.45M | — | $3.23M | $18.26M | $12.51M | — | $33.43M | $1.66M | $7.23M | — | — | $17.97M | $15.4M |
| 2021-12-31 | $12.14M | — | $2.99M | — | $2.7M | $18.54M | $6.57M | — | $27.68M | $1.21M | $7.87M | — | — | $16.85M | $10.8M |
| 2021-09-30 | $11.28M | — | $2.8M | — | $2.47M | $18.04M | $490,000.00 | — | $24.44M | $1.42M | $5.9M | — | — | $14.93M | $9.5M |
| 2021-06-30 | $9.5M | — | $1.75M | — | $2.31M | $14.85M | $3.82M | — | $19.82M | $2.45M | $6.51M | — | — | $15.02M | $4.87M |
| 2021-03-31 | $4.39M | — | $2.13M | — | $1.95M | $10.33M | $2.92M | $250,000.00 | $14.77M | $2.73M | $6.14M | — | — | $17.18M | -$2.42M |
| 2020-12-31 | $5.33M | — | $1.63M | — | $1.46M | $9.98M | $2.9M | — | $14.04M | $1.26M | $4.61M | — | — | $15.7M | -$1.66M |
| 2020-09-30 | $4.58M | — | $1.77M | — | $1.56M | $9.49M | $1.47M | $0.00 | $15.18M | $2.1M | $6.36M | — | — | $17.14M | -$2.05M |
| 2020-06-30 | $4.11M | — | $2.02M | — | $1.32M | $8.14M | $5.18M | — | $15.99M | $1.88M | $6.45M | — | — | $17.42M | -$1.51M |
| 2020-03-31 | $3.39M | — | $1.93M | — | $1.6M | $8.03M | $8.04M | — | $18.77M | $2.15M | $5.99M | — | — | $16.63M | $2.05M |
| 2019-12-31 | $2.4M | — | $2.86M | — | $1.68M | $9.91M | $10.53M | — | $23.32M | $1.11M | $8.67M | — | — | $19.77M | $3.46M |
| 2019-09-30 | $4.61M | — | $1.32M | — | $1.82M | $8.7M | $8.39M | — | $18.3M | $1.22M | $4.77M | — | — | $16.97M | $1.23M |
| 2019-06-30 | $5.04M | — | $1.73M | — | $2.14M | $9.34M | $13.03M | — | $24.57M | $1.21M | $5M | — | — | $16.69M | $7.8M |
| 2019-03-31 | $6.43M | — | $1.43M | — | $2.2M | $10.79M | $12.93M | — | $26.15M | $1.62M | $5.6M | — | — | $16.97M | $9.07M |
| 2018-12-31 | $6.1M | — | $1.07M | — | $1.77M | $10.83M | $13.35M | — | $26.68M | $1.6M | $4.22M | — | — | $15.5M | $11.05M |
| 2018-10-01 | — | — | $1.77M | — | $1.64M | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $5.97M | $0.00 | — | — | $950,000.00 | $12.08M | $16.41M | — | $31.38M | $1.19M | $3.63M | — | — | $15.14M | $16.03M |
| 2018-06-30 | $13.54M | $1M | — | — | $1.27M | $22.91M | $3.47M | — | $28.54M | $1.16M | $3.27M | — | — | $11.59M | $16.37M |
| 2018-03-31 | $11.39M | $1M | — | — | $1.46M | $22.79M | $4.06M | — | $29.28M | $1.3M | $4.14M | — | — | $12.1M | $16.79M |
| 2017-12-31 | $12.76M | $1.04M | — | — | $1.25M | $23.32M | $5.18M | — | $31.23M | $1.37M | $4.73M | — | — | $14.57M | $16.25M |
| 2017-09-30 | $16.28M | $1.04M | — | — | $852,000.00 | $25.14M | $5.37M | — | $33.02M | $1.19M | $4.8M | — | — | $14.84M | $17.25M |
| 2017-06-30 | $16.12M | $1.19M | — | — | $916,000.00 | $23.47M | $4.65M | — | $30.98M | $1.16M | $4.42M | — | — | $16.52M | $14.01M |
| 2017-03-31 | $16.66M | $1.19M | — | — | $1.63M | $23.04M | $6.44M | — | $32.38M | $1.79M | $4.97M | — | — | $17.54M | $14.39M |
| 2016-12-31 | $15.36M | $1.19M | — | — | $1.32M | $22.19M | $6.75M | — | $34.32M | $1.45M | $5.45M | — | — | $18.4M | $14.88M |
| 2016-09-30 | $15.55M | $1.19M | — | — | $556,000.00 | $21.11M | $6.9M | — | $31.57M | $1.42M | $4.74M | — | — | $17.82M | $13.21M |
| 2016-06-30 | $17.43M | $1.19M | — | — | $1.01M | $22.06M | $7.99M | — | $33.59M | $1.61M | $4.95M | — | — | $16.43M | $16.62M |
| 2016-03-31 | $8.95M | $1.19M | — | — | $1.42M | $20.73M | $9.58M | — | $37.08M | $1.56M | $8.36M | — | — | $20.56M | $15.8M |
| 2015-12-31 | $5.84M | $1.19M | — | — | $1.5M | $21.99M | $9.52M | — | $38.05M | $1.69M | $8.4M | — | — | $20.24M | $17.09M |
| 2015-09-30 | $8.47M | $1.19M | — | — | $1.13M | $25.68M | $9.47M | — | $41.55M | $2.65M | $10M | $3.44M | — | $22.29M | $18.62M |
| 2015-06-30 | $8.7M | $0.00 | — | — | $1.17M | $19.32M | $20.41M | — | $47.22M | $1.9M | $10.46M | $8.45M | — | $29.66M | $16.73M |
| 2015-03-31 | $9.1M | $0.00 | — | — | $824,000.00 | $20.78M | $20.78M | — | $47.92M | $3.53M | $12.57M | $8.65M | — | $31.49M | $15.6M |
| 2014-12-31 | $14.19M | — | — | — | $701,000.00 | $24.06M | $21.61M | — | $51.65M | $2.42M | $14.35M | $10.7M | — | $32.53M | $18.36M |
| 2014-09-30 | $16.1M | $1.14M | — | — | $919,000.00 | $26.52M | $22.35M | — | $54.77M | $3.45M | $14.52M | $11.1M | — | $34.83M | $19.2M |
| 2014-06-30 | $10.26M | — | — | — | $593,000.00 | $26.12M | $21.42M | — | $56.36M | $2.78M | $14.95M | $16.03M | — | $36.72M | $18.95M |
| 2014-03-31 | $7.16M | — | $4.41M | — | $900,000.00 | $18.49M | $33.91M | — | $61.38M | $3.68M | $15.92M | $19.87M | — | $41.98M | $18.8M |
| 2013-12-31 | $5.27M | — | $3.5M | — | $2.32M | $17.1M | $39.68M | — | $65.93M | $3.43M | $19.17M | $20.69M | — | $45.32M | $19.99M |
| 2013-09-30 | $7.83M | — | $3.29M | — | $2.23M | $19.03M | $41.31M | — | $62.71M | $4.42M | $16.45M | $16.64M | — | $40.39M | $21.75M |
| 2013-06-30 | $9.12M | — | $2.93M | — | $1.16M | $18.96M | $40.04M | — | $61.38M | $3.42M | $15.21M | $16.77M | — | $39.72M | $21.09M |
| 2013-03-31 | $8.32M | — | $4.36M | — | $649,000.00 | $19.27M | $41.43M | — | $63.08M | $2.97M | $15.24M | $16.9M | — | $39.39M | $23.11M |
| 2012-12-31 | $10.03M | — | $3.25M | — | $679,000.00 | $20.14M | $44.99M | — | $67.52M | $3.36M | $16.37M | $17.54M | — | $40.43M | $26.59M |
| 2012-09-30 | $8.85M | — | $3.6M | — | $770,000.00 | $18.89M | $48.62M | — | $69.89M | $2.68M | $14.32M | $17.16M | — | $39.77M | $29.64M |
| 2012-06-30 | $9.72M | — | $3.77M | — | $653,000.00 | $19.69M | $50.65M | — | $74.96M | $2.8M | $13.81M | $17.36M | — | $40.1M | $34.04M |
| 2012-03-31 | $9.72M | — | $3.64M | — | $916,000.00 | $24.47M | $52.98M | — | $82.08M | $2.47M | $19.08M | $23.04M | — | $45.22M | $36.06M |
| 2011-12-31 | $9.32M | — | $4.29M | — | $866,000.00 | $27.66M | $54.68M | — | $86.97M | $2.86M | $22.78M | $23.45M | — | $47.63M | $38.31M |
| 2011-09-30 | $9.83M | — | $5.76M | — | $998,000.00 | $29.53M | $54.62M | — | $88.77M | $2.75M | $24.09M | $23.71M | — | $50.06M | $37.75M |
| 2011-06-30 | $16.77M | — | $4.61M | — | $826,000.00 | $35.77M | $56.98M | — | $97.87M | $2.07M | $28.47M | $24.24M | — | $56.2M | $40.58M |
| 2011-03-31 | $13.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.67M |
| 2010-12-31 | $12.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.81M |
| 2010-09-30 | $10.67M | — | $6.54M | — | $1.24M | $34.37M | $50.09M | — | $89.89M | $1.44M | $24.81M | $26M | — | $51.28M | $37.62M |
| 2010-06-30 | $11.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.94M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.76M |
| 2009-09-30 | $6.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.22M |