Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $20.43M | — | $838,000.00 | — | — | $23.46M | — | $771,000.00 | $313.45M | $5.61M | $14.45M | $865,000.00 | $1.61M | $298.65M | $14.8M |
| 2026-03-31 | $30.33M | — | $1.7M | — | — | $33.07M | — | $824,000.00 | $324.2M | $5.41M | $13.94M | $267,000.00 | $1.59M | $288.72M | $35.48M |
| 2025-12-31 | $9.92M | — | $503,000.00 | — | — | $12.07M | — | $926,000.00 | $305.05M | $8.07M | $16.86M | $528,000.00 | $1.56M | $283.22M | $21.83M |
| 2025-09-30 | $23.89M | — | $604,000.00 | — | — | $26.24M | — | $1.01M | $330.23M | $5.98M | $20.56M | $778,000.00 | $1.54M | $278.2M | $50.4M |
| 2025-06-30 | $36.46M | — | $953,000.00 | — | — | $39.84M | — | $1.07M | $346.2M | $5.93M | $22.42M | $1.11M | $1.51M | $271.72M | $72.12M |
| 2025-03-31 | $23.59M | — | $950,000.00 | — | — | $25.88M | — | $1.14M | $335.05M | $6.78M | $21.01M | $514,000.00 | $1.49M | $261.09M | $70.27M |
| 2024-12-31 | $14.43M | — | $1.04M | — | — | $16.95M | — | $1.39M | $350.07M | $5.96M | $19.88M | $662,000.00 | $1.47M | $252.24M | $92.16M |
| 2024-09-30 | $28.81M | — | $1.19M | — | — | $31.57M | — | $1.46M | $367.87M | $7.02M | $21.92M | $628,000.00 | $1.73M | $246.99M | $108.14M |
| 2024-06-30 | $30.02M | — | $1.06M | — | — | $33.1M | — | $1.52M | $553.38M | $6.2M | $28.97M | $769,000.00 | $1.7M | $246.31M | $270.5M |
| 2024-03-31 | $24.51M | — | $650,000.00 | — | — | $26.72M | — | $1.35M | $533.03M | $6.67M | $21.72M | $968,000.00 | $1.7M | $213.21M | $278.22M |
| 2024-01-01 | — | — | $500,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $32.7M | — | $530,000.00 | — | — | $35.22M | — | $1.42M | $544.41M | $6.13M | $21.32M | $1.37M | $1.87M | $206.12M | $293.47M |
| 2023-09-30 | $31.88M | — | $560,000.00 | — | — | $34.47M | — | $1.44M | $796.24M | $6.28M | $25.08M | $1.79M | $1.97M | $203.74M | $463.39M |
| 2023-06-30 | $50.9M | — | $858,000.00 | — | — | $54.85M | — | $1.24M | $814.27M | $3.96M | $22.45M | $2.28M | $2.08M | $193.09M | $484.31M |
| 2023-03-31 | $2.05M | $0.00 | — | — | — | $2.58M | $4.1M | $105,000.00 | $20.29M | $327,000.00 | $4.22M | — | $61,000.00 | $17.62M | $2.67M |
| 2022-12-31 | $3.43M | $0.00 | $0.00 | — | — | $4.13M | $4.52M | $0.00 | $22.42M | $340,000.00 | $1.66M | $0.00 | $79,000.00 | $15.19M | $7.23M |
| 2022-09-30 | $7.03M | — | — | — | — | $7.94M | $4.86M | $163,000.00 | $26.7M | $435,000.00 | $4.23M | — | $80,000.00 | $17.86M | $8.84M |
| 2022-06-30 | $11.32M | — | — | — | — | $12.86M | $5.08M | $169,000.00 | $32.02M | $519,000.00 | $4.5M | — | $68,000.00 | $18.26M | $13.76M |
| 2022-03-31 | $17.29M | — | — | — | — | $18.97M | $5.13M | $175,000.00 | $38.35M | $1.17M | $9.52M | — | $73,000.00 | $23.42M | $14.92M |
| 2021-12-31 | $13.82M | $0.00 | $0.00 | $0.00 | — | $15.18M | $21.73M | $183,000.00 | $37.19M | $1.26M | $4.85M | — | $702,000.00 | $23.06M | $14.13M |
| 2021-09-30 | $13.92M | $0.00 | $206,000.00 | $1.67M | — | $17.25M | $21.48M | $195,000.00 | $39.52M | $1.04M | $5.14M | — | $971,000.00 | $23.7M | $15.83M |
| 2021-06-30 | $17.49M | $0.00 | $3.99M | $2.47M | — | $24.97M | $22M | $207,000.00 | $47.78M | $2.18M | $7.16M | — | $1.04M | $25.88M | $21.9M |
| 2021-03-31 | $16.39M | $3.05M | $1.35M | $4.53M | — | $29.06M | $22.55M | $225,000.00 | $52.43M | $959,000.00 | $6.31M | — | $1.21M | $26.82M | $25.61M |
| 2020-12-31 | $17.3M | $11.7M | $4.89M | $1.38M | — | $39.59M | $22.86M | $280,000.00 | $63.33M | $929,000.00 | $6.95M | — | $113,000.00 | $26.45M | $36.88M |
| 2020-09-30 | $7.17M | $20.8M | $2.43M | $5.95M | — | $38.27M | $22.82M | $347,000.00 | $62.48M | $1.16M | $7.92M | — | $123,000.00 | $27.58M | $34.9M |
| 2020-06-30 | $3.88M | $29.94M | $2.41M | $5.28M | — | $43.83M | $22.66M | $427,000.00 | $67.96M | $572,000.00 | $4.65M | — | $132,000.00 | $24.41M | $43.55M |
| 2020-03-31 | $7.39M | $38.62M | $841,000.00 | $3.2M | — | $52.03M | $22.9M | $441,000.00 | $76.42M | $1.09M | $5.55M | — | $141,000.00 | $23.89M | $52.54M |
| 2019-12-31 | $58.61M | $0.00 | $1.12M | $2.59M | — | $63.52M | $23.21M | $324,000.00 | $88.1M | $1.08M | $7.2M | — | $150,000.00 | $25.59M | $62.51M |
| 2019-09-30 | $66.43M | — | $1.3M | $2.37M | — | $71.67M | $23.34M | $270,000.00 | $96.41M | $945,000.00 | $5.79M | — | $159,000.00 | $24.28M | $72.13M |
| 2019-06-30 | $76.43M | — | $810,000.00 | $111,000.00 | — | $79.28M | $22.48M | $684,000.00 | $103.58M | $395,000.00 | $4.97M | — | $159,000.00 | $23.39M | $80.19M |
| 2019-03-31 | $84.23M | — | $124,000.00 | $379,000.00 | — | $87.02M | $21.85M | $674,000.00 | $110.67M | $724,000.00 | $4.65M | — | $156,000.00 | $22.97M | $87.7M |
| 2018-12-31 | $93.79M | — | — | — | $66,000.00 | $95.52M | $21.85M | $306,000.00 | $118.79M | $818,000.00 | $7M | — | $163,000.00 | $25.39M | $93.4M |
| 2018-09-30 | $101.8M | — | $0.00 | — | — | $102.98M | $21.31M | $341,000.00 | $124.63M | $1.24M | $6.87M | — | — | $24.39M | $100.23M |
| 2018-06-30 | $105.62M | — | $0.00 | — | — | $107.2M | $21.34M | $307,000.00 | $128.84M | $1.11M | $5.04M | — | — | $22.6M | $106.24M |
| 2018-03-31 | $50.7M | — | $0.00 | — | — | $52.83M | $18.77M | $270,000.00 | $71.87M | $441,000.00 | $2.97M | — | — | $18.01M | $53.86M |
| 2017-12-31 | $56.66M | — | $0.00 | — | $135,000.00 | $57.46M | $14.35M | $357,000.00 | $72.17M | $1.02M | $4.25M | — | $289,000.00 | $14.69M | $57.48M |
| 2017-09-30 | $62.55M | — | $0.00 | — | — | $63.06M | $12.19M | $317,000.00 | $75.57M | $562,000.00 | $5.09M | — | — | $13.46M | $62.11M |
| 2017-06-30 | $2.52M | — | $0.00 | — | — | $5.32M | $11.33M | $280,000.00 | $16.94M | $1.91M | $8.9M | — | — | $9.35M | $7.58M |
| 2017-03-31 | $3.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.03M | — | $110,000.00 | — | — | $5.47M | $10.99M | $164,000.00 | $16.62M | $357,000.00 | $2.87M | — | — | $3.5M | $13.12M |
| 2016-09-30 | $8.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $12.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $24.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.26M |
| 2014-12-31 | $303,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.44M |