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 | $5.99M | $116,000.00 | $629,000.00 | — | $1.03M | $7.91M | $320,000.00 | $329,000.00 | $55.95M | — | $6.52M | — | — | $18.91M | $37.04M |
| 2026-03-31 | $10.45M | $168,000.00 | $714,000.00 | — | $1.16M | $12.49M | $275,000.00 | $245,000.00 | $55.19M | — | $6.52M | — | — | $16.72M | $38.48M |
| 2025-12-31 | $429,000.00 | $146,000.00 | $454,000.00 | — | $956,000.00 | $1.99M | $318,000.00 | $270,000.00 | $40.63M | — | $6.02M | — | — | $16.44M | $24.2M |
| 2025-09-30 | $1.42M | $310,000.00 | $490,000.00 | — | $584,000.00 | $2.8M | $367,000.00 | $296,000.00 | $46.5M | — | $8.47M | — | — | $21.46M | $25.04M |
| 2025-06-30 | $6.73M | $210,000.00 | $567,000.00 | — | $710,000.00 | $8.22M | $411,000.00 | $206,000.00 | $50.99M | — | $10.77M | — | — | $23.03M | $28.34M |
| 2025-03-31 | $10.5M | $65,000.00 | $609,000.00 | — | $915,000.00 | $12.09M | $459,000.00 | $277,000.00 | $55.84M | — | $8.77M | — | — | $22.28M | $33.94M |
| 2024-12-31 | $7.72M | $131,000.00 | $1.3M | — | $572,000.00 | $9.72M | $660,000.00 | $300,000.00 | $49.67M | — | $11.97M | — | — | $25.47M | $24.2M |
| 2024-09-30 | $1.16M | $107,000.00 | $1.42M | — | $708,000.00 | $3.39M | $725,000.00 | $441,000.00 | $64.08M | — | $10.88M | — | — | $28.34M | $35.73M |
| 2024-06-30 | $2.22M | $159,000.00 | $1.9M | — | $905,000.00 | $5.19M | $786,000.00 | $514,000.00 | $73.68M | — | $10.36M | — | — | $35.95M | $37.73M |
| 2024-03-31 | $2.01M | $179,000.00 | $2.09M | — | $929,000.00 | $5.4M | $842,000.00 | $286,000.00 | $70.27M | — | $10.5M | — | — | $33.53M | $36.74M |
| 2023-12-31 | $3.35M | $164,000.00 | $2.34M | — | $527,000.00 | $8.37M | $899,000.00 | $305,000.00 | $80.44M | — | $11.08M | — | $0.00 | $33.92M | $46.75M |
| 2023-09-30 | $1.97M | $161,000.00 | $3.49M | — | $817,000.00 | $6.67M | $964,000.00 | $317,000.00 | $108.16M | — | $12.1M | — | $0.00 | $41.99M | $66.17M |
| 2023-06-30 | $1.18M | $91,000.00 | $2.71M | — | $973,000.00 | $5.14M | $913,000.00 | $330,000.00 | $112.81M | — | $9.92M | — | $6,000.00 | $38.47M | $74.34M |
| 2023-03-31 | $2.42M | $107,000.00 | $2.05M | — | $1.16M | $5.91M | $861,000.00 | $343,000.00 | $114.97M | — | $9.2M | — | $6,000.00 | $37.88M | $77.09M |
| 2022-12-31 | $4.41M | $107,000.00 | $3.19M | — | $558,000.00 | $8.44M | $651,000.00 | $354,000.00 | $118.32M | — | $11.49M | — | $6,000.00 | $39.97M | $78.35M |
| 2022-09-30 | $3.09M | $106,000.00 | $4.52M | — | — | $8.27M | $634,000.00 | $375,000.00 | $118.99M | — | $13.23M | — | $6,000.00 | $38.67M | $80.32M |
| 2022-06-30 | $2.47M | $150,000.00 | $6.13M | — | — | $9.9M | $589,000.00 | $348,000.00 | $108.98M | — | $16.11M | — | $6,000.00 | $32.67M | $76.3M |
| 2022-03-31 | $1.45M | $272,000.00 | $4.27M | — | — | $7.01M | $488,000.00 | $503,000.00 | $105.02M | — | $13.56M | — | $7,000.00 | $28.87M | $76.15M |
| 2021-12-31 | $4.42M | $191,000.00 | $933,000.00 | — | $179,000.00 | $5.98M | $188,000.00 | $132,000.00 | $17.66M | — | $2.74M | — | $6,000.00 | $4.23M | $13.44M |
| 2021-09-30 | $6.96M | $248,000.00 | $1.08M | — | — | $8.82M | — | $40,000.00 | $17.6M | — | $1.42M | — | $6,000.00 | $2.92M | $14.68M |
| 2021-06-30 | $6.58M | $254,000.00 | $722,000.00 | — | — | $8.99M | — | $40,000.00 | $17.63M | — | $1.57M | — | $6,000.00 | $3.15M | $14.48M |
| 2021-03-31 | $7.24M | $231,000.00 | $561,000.00 | — | — | $9.56M | — | $40,000.00 | $17.65M | — | $1.38M | — | $6,000.00 | $3.08M | $14.57M |
| 2020-12-31 | $2.85M | $181,000.00 | $514,000.00 | — | — | $4.71M | $25,000.00 | $65,000.00 | $12.36M | — | $2.21M | — | $6,000.00 | $3.8M | $8.57M |
| 2020-09-30 | $1.04M | $109,000.00 | $199,000.00 | — | — | $2.43M | — | $65,000.00 | $9.61M | — | $1.63M | — | $6,000.00 | $3.09M | $4.51M |
| 2020-06-30 | $777,000.00 | $186,000.00 | $65,000.00 | — | — | $2.14M | — | $65,000.00 | $9.69M | — | $796,000.00 | — | $6,000.00 | $2.09M | $5.6M |
| 2020-03-31 | $1.14M | $231,000.00 | $599,000.00 | — | — | $2.43M | — | $65,000.00 | $13.66M | — | $1.28M | — | $6,000.00 | $2.48M | $9.19M |
| 2019-12-31 | $1.53M | $307,000.00 | $716,000.00 | — | — | $2.69M | $2.12M | $26,000.00 | $13.47M | — | $1.22M | — | — | $2.26M | $9.21M |
| 2019-09-30 | $1.39M | — | $1.11M | — | $153,000.00 | $3M | — | $52,000.00 | $14.16M | — | $1.34M | — | — | — | $9.51M |
| 2019-06-30 | $884,000.00 | — | $1.36M | — | $211,000.00 | $3.04M | — | $51,000.00 | $14.38M | — | $1.31M | — | — | — | $9.78M |
| 2019-03-31 | $1.26M | — | $881,000.00 | — | $301,000.00 | $3.04M | — | $51,000.00 | $14.59M | — | $1.31M | — | $188,000.00 | — | $9.75M |
| 2018-12-31 | $2.34M | — | $697,000.00 | — | $113,000.00 | $3.69M | $2.25M | $78,000.00 | $14.78M | — | $1.67M | — | $25,000.00 | $3.06M | $9.72M |
| 2018-09-30 | $2.99M | — | $927,000.00 | — | $154,000.00 | $5.4M | — | $80,000.00 | $15.24M | $390,000.00 | $1.77M | — | — | — | $9.8M |
| 2018-06-30 | $2.76M | — | $742,000.00 | — | $249,000.00 | $4.99M | — | $58,000.00 | $14.77M | $429,000.00 | $1.07M | — | — | — | $8.8M |
| 2018-03-31 | $2.1M | — | $1.08M | — | $316,000.00 | $4.78M | — | $2.4M | $14.7M | $464,000.00 | $653,000.00 | — | — | — | $9.23M |
| 2017-12-31 | $3.28M | — | $687,000.00 | — | $61,000.00 | $5.92M | $1.72M | $66,000.00 | $15.32M | $707,000.00 | $1.58M | $1.54M | — | — | $8.66M |
| 2017-09-30 | $1.81M | — | $464,000.00 | — | $131,000.00 | $3.67M | — | $1.87M | $14.89M | — | $4.46M | — | — | — | $2.78M |
| 2017-06-30 | $1.99M | — | $641,000.00 | — | $233,000.00 | $4.56M | — | $1.76M | $15.81M | — | $5M | — | — | — | $3.24M |
| 2017-03-31 | $2.16M | — | $659,000.00 | — | $254,000.00 | $4.71M | — | $1.94M | $16.33M | — | $11.54M | — | — | — | $3.04M |
| 2016-12-31 | $2.52M | — | $562,000.00 | — | $95,000.00 | $4.89M | $1.86M | $2.02M | $16.77M | — | $10.93M | — | — | — | $1.76M |
| 2016-09-30 | $1.2M | — | $694,000.00 | — | — | $4.92M | — | $2.07M | $18.65M | — | $14.01M | — | — | — | $3.58M |
| 2016-06-30 | $1.36M | — | $834,000.00 | — | — | $4.65M | — | $2.09M | $19.04M | — | $14.16M | — | — | — | $3.65M |
| 2016-03-31 | $1.92M | — | $625,000.00 | — | — | $4.44M | — | $2.72M | $22.82M | — | $14.86M | — | — | — | $6.91M |
| 2015-12-31 | $3.35M | — | $1.14M | — | $136,000.00 | $6.84M | $2.66M | $2.86M | $33.13M | — | $16.61M | — | — | — | $15.48M |
| 2015-09-30 | $3.97M | — | $1.09M | — | $227,000.00 | $6.45M | — | $1.06M | $71.5M | $8.33M | $15.6M | — | — | — | $54.12M |
| 2015-06-30 | $4.07M | — | $1.78M | — | $234,000.00 | $6.11M | — | $1.89M | $95.42M | $8.7M | $15.61M | — | — | — | $77.64M |
| 2015-03-31 | $3.98M | — | $1.4M | — | $227,000.00 | $5.63M | — | $1.89M | $101.5M | $8.88M | $9.5M | — | — | — | $83.81M |
| 2014-12-31 | $4.01M | — | $3.18M | — | $288,000.00 | $7.5M | $2.94M | $27.75M | $123.52M | $7.44M | $8.15M | — | — | — | $107.4M |
| 2014-09-30 | $4.36M | — | $6.79M | — | $251,000.00 | $11.54M | — | $1.8M | $125.51M | $4.94M | $5.84M | — | — | — | $109.48M |
| 2014-06-30 | $4.25M | — | $6.46M | — | $215,000.00 | $10.97M | $111.84M | $1.83M | $124.63M | $4.21M | $5.53M | — | — | — | $109.43M |
| 2014-03-31 | $2.51M | — | $6.44M | — | $314,000.00 | $9.31M | $117.68M | $1.79M | $128.78M | $5.84M | $6.85M | — | — | — | $109.32M |
| 2013-12-31 | $5.86M | — | $6.8M | — | $422,000.00 | $13.16M | $111.86M | $1.78M | $126.8M | $6.17M | $7.19M | $9M | — | — | $109.06M |
| 2013-09-30 | $5.54M | — | $5.79M | — | $453,000.00 | $11.92M | $109.48M | $1.73M | $125.36M | $5.42M | $6.81M | $7.2M | — | — | $110.02M |
| 2013-06-30 | $4.14M | — | $6.07M | — | $247,000.00 | $26.14M | $105.62M | $1.64M | $135.62M | $2.72M | $13.34M | $10.2M | — | — | $110.8M |
| 2013-03-31 | $2.55M | — | $5.88M | — | $338,000.00 | $24.28M | $107.3M | $1.74M | $135.57M | $3.2M | $13.88M | $10.2M | — | — | $110.24M |
| 2012-12-31 | $2.83M | — | $5.18M | — | $302,000.00 | $26.02M | $110.81M | $1.74M | $140.83M | $2.69M | $13.25M | $10.2M | — | — | $116.12M |
| 2012-09-30 | $3.72M | — | $5.15M | — | $376,000.00 | $28.76M | $114.27M | $2.7M | $148.19M | $3.78M | $14.82M | $8.4M | — | — | $123.72M |
| 2012-06-30 | $3.88M | — | $5.94M | — | $360,000.00 | $27.71M | $115.32M | $1.79M | $147.28M | $3.72M | $14.59M | $5.4M | — | — | $125.66M |
| 2012-03-31 | $7.78M | — | $4.75M | — | $282,000.00 | $31.18M | $9.03M | $1.85M | $140.83M | $7.89M | $19.36M | $400,000.00 | — | — | $126.54M |
| 2011-12-31 | $12.87M | — | $5.5M | — | $352,000.00 | $41.6M | $116.41M | $1.8M | $162.44M | $9.37M | $20.94M | $12.4M | — | — | $126.78M |
| 2011-09-30 | $4.8M | — | $4.54M | — | $409,000.00 | $32.36M | $8.94M | $1.79M | $165.06M | $8.12M | $19.39M | $11.6M | — | — | $129.07M |
| 2011-06-30 | $7.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $7.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.81M | — | $3.89M | — | $456,000.00 | $50.56M | $9.34M | $1.83M | $156.02M | $14.83M | $18.76M | $600,000.00 | — | — | $130.69M |
| 2010-09-30 | $10.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $33.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.13M |
| 2008-12-31 | $8.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |