Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | — | — | $14.12M | $471,000.00 | — | $34.18M | $7.26M | $779,000.00 | $93.85M | $6.07M | $33.49M | — | — | $76.45M | $17.4M |
| 2026-03-31 | — | — | $15.24M | $432,000.00 | — | $26.09M | $7.46M | $573,000.00 | $86.72M | $5.51M | $23.46M | — | — | $28.39M | $58.33M |
| 2025-12-31 | — | — | $15.06M | $507,000.00 | — | $25.74M | $7.78M | $569,000.00 | $87.6M | $6.94M | $24.42M | — | — | $28.09M | $59.51M |
| 2025-09-30 | — | — | $15.32M | $605,000.00 | — | $29.26M | $6.31M | $549,000.00 | $90.58M | $6.69M | $23.21M | — | — | $32.77M | $57.8M |
| 2025-06-30 | — | — | $13.56M | $523,000.00 | — | $31.09M | $5.83M | $564,000.00 | $75.24M | $4.22M | $16.24M | — | — | $19.17M | $56.08M |
| 2025-03-31 | — | — | $13.89M | $609,000.00 | — | $28.62M | $5.32M | $456,000.00 | $73.56M | $4.95M | $16.95M | — | — | $19.38M | $54.18M |
| 2024-12-31 | — | — | $12.77M | $574,000.00 | — | $24.8M | $5.29M | $507,000.00 | $71.61M | $4.57M | $19.58M | — | — | $21.84M | $49.77M |
| 2024-09-30 | — | — | $11.99M | $514,000.00 | — | $22.66M | $4.89M | $536,000.00 | $70.69M | $5.57M | $21.93M | — | — | $24.19M | $46.51M |
| 2024-06-30 | — | — | $13.08M | $497,000.00 | — | $23.92M | $5.06M | $624,000.00 | $74.01M | $5.45M | $23.24M | — | — | $30.77M | $43.24M |
| 2024-03-31 | — | — | $11.96M | $480,000.00 | — | $24.28M | $5.44M | $641,000.00 | $76.89M | $5.92M | $23.8M | — | — | $35.47M | $41.42M |
| 2023-12-31 | — | — | $11.89M | $465,000.00 | — | $23.24M | $5.32M | $641,000.00 | $77.83M | $5.8M | $23.3M | — | — | $36.11M | $41.72M |
| 2023-09-30 | $6.41M | — | $12.31M | $478,000.00 | — | $27.49M | $5.32M | $745,000.00 | $125.92M | $6.24M | $21.94M | — | — | $37.77M | $88.15M |
| 2023-06-30 | $7.67M | — | $12.02M | $402,000.00 | — | $27.82M | $4.75M | $737,000.00 | $126.84M | $5.18M | $19.61M | — | — | $33.31M | $93.52M |
| 2023-03-31 | $8.16M | — | $14.65M | $265,000.00 | — | $31.48M | $4.52M | $838,000.00 | $131.02M | $5.19M | $19.2M | — | — | $32.94M | $98.08M |
| 2022-12-31 | $12.3M | — | $14.77M | $381,000.00 | — | $34.65M | $5.06M | $838,000.00 | $136.17M | $5.68M | $22.4M | — | — | $34.49M | $101.69M |
| 2022-09-30 | $3.87M | — | $16.28M | $418,000.00 | — | $29.68M | $5.1M | $787,000.00 | $131.2M | $4.57M | $24.55M | — | — | $28.37M | $102.82M |
| 2022-06-30 | $9.22M | — | $18.98M | $376,000.00 | — | $37.63M | $4.85M | $807,000.00 | $140.1M | $5.05M | $26.19M | — | — | $37.37M | $102.73M |
| 2022-03-31 | $9.14M | — | $18.49M | $417,000.00 | — | $36.76M | $5.4M | $882,000.00 | $141.22M | $5.83M | $28.1M | — | — | $38.92M | $102.29M |
| 2021-12-31 | $9.34M | — | $17.01M | $503,000.00 | — | $35.56M | $5.4M | $981,000.00 | $140.85M | $5.95M | $29.56M | — | — | $42.92M | $97.93M |
| 2021-09-30 | — | — | $18.09M | — | — | — | — | — | — | — | — | — | — | — | $97.05M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.77M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.51M |
| 2020-12-31 | $20.93M | — | $12.09M | $399,000.00 | — | $44.82M | $4.92M | $1.25M | $138M | $6.46M | $29.02M | — | — | $36.75M | $101.25M |
| 2020-09-30 | $22.84M | — | $13.77M | $305,238.00 | — | $44.59M | $3.95M | $1.22M | $137.35M | $7.3M | $26.7M | — | — | $35.02M | $102.34M |
| 2020-06-30 | $12.53M | — | $11.21M | $309,530.00 | — | $31M | $3.83M | $1.23M | $125.91M | $9.08M | $28.29M | — | — | $46.55M | $79.37M |
| 2020-03-31 | $8.4M | — | $9.32M | $486,114.00 | — | $23.41M | $3.45M | $860,277.00 | $89.83M | $6.76M | $18.18M | — | — | $32.64M | $57.2M |
| 2019-12-31 | $19.99M | — | $7M | $491,000.00 | — | $31M | $2.91M | $356,000.00 | $56.4M | $3.49M | $11.18M | — | — | $13.57M | $42.84M |
| 2019-09-30 | $13.99M | — | $7.9M | $375,300.00 | — | $26.06M | $2.04M | $392,642.00 | $51.56M | $2.9M | $11.3M | — | — | $14.14M | $37.42M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.41M |
| 2019-03-31 | $12.53M | — | $7.81M | $364,219.00 | — | $23.98M | $2.15M | $469,072.00 | $49.3M | $2.07M | $9.47M | — | — | $12.29M | $37.01M |
| 2018-12-31 | $14.47M | — | $7.33M | $444,437.00 | — | $26.07M | $1.83M | $489,703.00 | $47.62M | $2.44M | $8.16M | — | — | $8.75M | $38.87M |
| 2018-09-30 | $1.26M | — | $8.44M | $456,136.00 | — | $13.78M | $1.87M | $553,338.00 | $36.06M | $2.71M | $8.09M | — | — | $8.79M | $27.27M |
| 2018-06-30 | $11.72M | — | $3.44M | — | — | $18.59M | $1.39M | $424,725.00 | $34.36M | $590,266.00 | $4.37M | — | — | $5.25M | $29.12M |
| 2018-03-31 | $3.54M | — | $3.78M | — | — | $9.45M | $1.34M | $469,916.00 | $25.62M | $730,239.00 | $4.02M | — | — | $4.94M | $20.68M |
| 2018-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.69M |
| 2017-12-31 | $4.36M | — | $3.88M | — | — | $8.93M | $1.39M | $436,713.00 | $25.53M | $991,859.00 | $4.32M | — | — | $5.28M | $21.69M |
| 2017-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.25M |
| 2017-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.25M |
| 2017-09-30 | $2.79M | — | $3.54M | — | — | $7.11M | $1.42M | $152,712.00 | $23.95M | $1.02M | $6.2M | — | — | $7.38M | $16.57M |
| 2017-06-30 | $5.81M | — | $3.48M | — | — | $9.84M | $1.48M | $93,104.00 | $26.93M | $1.48M | $13.92M | $2.66M | — | $15.64M | $11.28M |
| 2017-03-31 | $1.25M | — | $3.92M | — | — | $5.71M | $1.53M | $384,657.00 | $24.37M | $1.76M | $15.34M | $6.09M | — | $20.14M | $4.23M |
| 2016-12-31 | $3.48M | — | $4.33M | — | — | $8.44M | $1.59M | $282,713.00 | $28.32M | $1.91M | $15.86M | $6.7M | — | $21.26M | $7.07M |
| 2016-09-30 | $7.11M | — | $2.14M | — | — | $9.93M | $1.4M | $97,147.00 | $24.83M | $592,381.00 | $7.66M | $7.31M | — | $13.77M | $11.07M |
| 2016-06-30 | $6.62M | — | $2.16M | — | — | $9.25M | $1.45M | $182,576.00 | $24.97M | $548,707.00 | $6.91M | $7.33M | — | $13.62M | $11.35M |
| 2016-03-31 | $7.37M | — | $2.43M | — | — | $10.37M | $1.43M | $146,020.00 | $26.9M | $674,876.00 | $6.76M | $7.29M | — | $14.08M | $12.82M |
| 2015-12-31 | $8.04M | — | $2.21M | — | — | $10.89M | $1.37M | $66,984.00 | $26.68M | $370,441.00 | $5.76M | $5.34M | — | $11.78M | $14.89M |
| 2015-09-30 | $1.61M | — | $2.38M | — | — | $4.77M | $1.45M | $409,602.00 | $21.58M | $758,879.00 | $6.55M | — | — | $11M | $10.58M |
| 2015-06-30 | $632,032.00 | — | $2.64M | — | $202,110.00 | $3.67M | $1.45M | $179,208.00 | $20.15M | $664,739.00 | $7.4M | — | — | $8.49M | $11.66M |
| 2015-03-31 | $1.19M | — | $2.93M | — | $267,492.00 | $4.73M | $1.43M | $162,597.00 | $22.2M | $694,376.00 | $8.48M | — | — | $9.1M | $13.1M |
| 2014-12-31 | $1.05M | — | $3.01M | — | $188,541.00 | $4.58M | $1.44M | $140,053.00 | $23.11M | $1.08M | $8.14M | $0.00 | — | $8.79M | $14.32M |
| 2014-09-30 | $2.49M | — | $3.05M | — | $516,935.00 | $6.43M | $1M | $46,331.00 | $25.44M | $1.14M | $5.5M | — | — | $6.12M | $19.32M |
| 2014-06-30 | $32,521.00 | — | $789,164.00 | — | $258,068.00 | $1.47M | $519,284.00 | $2.11M | $5.55M | $363,282.00 | $3.93M | — | — | $5.92M | -$375,393.00 |
| 2014-03-31 | $306,504.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $497,944.00 | — | $1.01M | — | $165,018.00 | $1.79M | $505,344.00 | $1.6M | $5.77M | $200,469.00 | $3.41M | — | — | $5.65M | $118,497.00 |
| 2012-12-31 | $268,323.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $406,077.00 |