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 | $5.32M | — | $3.41M | $1.97M | — | $11.44M | $97.06M | $13.83M | $134.76M | $2.21M | $9.86M | $86.99M | $54,000.00 | $130.1M | $4.67M |
| 2026-03-31 | $16.54M | — | $4.74M | $1.47M | — | $23.72M | $96.38M | $13.83M | $146.12M | $5.34M | $12.64M | $85.63M | $52,000.00 | $130.51M | $15.61M |
| 2025-12-31 | $8.6M | — | $5.61M | $1.14M | — | $16.05M | $95.38M | $17.19M | $140.91M | $3.78M | $13.19M | $72.76M | $51,000.00 | $117.66M | $23.26M |
| 2025-09-30 | $4.43M | — | $3.65M | $2.8M | — | $11.72M | $93.68M | $10.24M | $128.01M | $1.59M | $9.33M | $59.91M | $50,000.00 | $100.27M | $27.73M |
| 2025-06-30 | $13.21M | — | $4.09M | $3.01M | — | $21.04M | $92.61M | $10.27M | $136.38M | $2.32M | $11.59M | $58.84M | $48,000.00 | $100.81M | $35.57M |
| 2025-03-31 | $21.57M | — | $4.97M | $3.05M | — | $30.59M | $92.11M | $10.33M | $145.58M | $2.11M | $13.99M | $57.81M | $47,000.00 | $101.54M | $44.04M |
| 2024-12-31 | $17.29M | — | $4.59M | $3.02M | — | $25.79M | $88.36M | $10.33M | $134.49M | $2.26M | $14.41M | $56.83M | $46,000.00 | $100.53M | $33.96M |
| 2024-09-30 | $3.33M | — | $3.24M | $4.35M | — | $12.01M | $86.76M | $5.33M | $112.55M | $1.79M | $8.85M | $55.84M | $44,000.00 | $91.85M | $20.7M |
| 2024-06-30 | $10.1M | — | $1.62M | $4.5M | — | $17.22M | $87.03M | $5.37M | $118.11M | $1.9M | $9.12M | $54.88M | $43,000.00 | $90.54M | $27.57M |
| 2024-03-31 | $19.21M | — | $1.58M | $2.76M | — | $24.54M | $87.05M | $5.4M | $118.11M | $2.7M | $8.57M | $54.4M | $42,000.00 | $88.9M | $36.61M |
| 2023-12-31 | $4.5M | — | $904,000.00 | $2.11M | — | $8.02M | $87.22M | $5.44M | $107.37M | $1.25M | $5.84M | $37.89M | $41,000.00 | $67.41M | $39.97M |
| 2023-09-30 | $13.31M | — | $410,000.00 | $2.13M | — | $16.63M | $85.54M | $5.56M | $114.46M | $1.63M | $5.93M | $37.59M | $39,000.00 | $66.8M | $47.66M |
| 2023-06-30 | $19.24M | — | $880,000.00 | $1.17M | — | $23.18M | $85.44M | $5.47M | $120.86M | $1.16M | $5.77M | $37.05M | $38,000.00 | $68.22M | $52.63M |
| 2023-03-31 | $26.28M | — | $225,000.00 | — | — | $29.46M | $85.2M | $5M | $127.55M | $1.4M | $5.43M | $36.75M | $37,000.00 | $66.73M | $60.82M |
| 2022-12-31 | $10M | — | $454,000.00 | $316,000.00 | — | $12.44M | $84.14M | $5.03M | $110.79M | $1.11M | $5.64M | $49.09M | $36,000.00 | $76.56M | $34.22M |
| 2022-09-30 | $6.96M | — | $546,000.00 | $335,000.00 | — | $9.92M | $80.77M | $4.51M | $104.12M | $462,000.00 | $2.78M | $48.5M | $35,000.00 | $72.18M | $31.94M |
| 2022-06-30 | $13.24M | — | $154,000.00 | — | — | $15.59M | $80.51M | $4.54M | $114.1M | $633,000.00 | $3.59M | $47.66M | $34,000.00 | $74.84M | $39.26M |
| 2022-03-31 | $18.82M | — | $124,000.00 | — | — | $21M | $79.38M | $4.57M | $119.74M | $1.1M | $4.01M | $47.11M | $33,000.00 | $74.13M | $45.61M |
| 2021-12-31 | $10.97M | — | $270,000.00 | $0.00 | — | $13.21M | $78.89M | $4.3M | $112.49M | $286,000.00 | $2.51M | $46.58M | $32,000.00 | $71.88M | $40.61M |
| 2021-09-30 | $18.58M | — | $83,000.00 | — | — | $20.84M | $77.58M | $4.32M | $120.11M | $579,000.00 | $4.67M | $46.06M | $31,000.00 | $72.99M | $47.12M |
| 2021-06-30 | $11.19M | — | $66,000.00 | — | — | $12.49M | $76.1M | $4.49M | $101.64M | $117,000.00 | $2.34M | $82.52M | $31,000.00 | $106.71M | -$5.07M |
| 2021-03-31 | $18.67M | — | $18,000.00 | — | — | $19.51M | $53.7M | $4.94M | $89.55M | $177,000.00 | $2.32M | $78.97M | — | $102.6M | -$13.05M |
| 2020-12-31 | $7.29M | — | $55,000.00 | — | — | $8.04M | $53.48M | $4.53M | $74.36M | $548,000.00 | $3.14M | $78.65M | $0.00 | $99.66M | -$25.3M |
| 2020-09-30 | $7.5M | — | $96,000.00 | — | — | $8.23M | $52.68M | $4.3M | $73.37M | $438,000.00 | $3.11M | $75.28M | $0.00 | $95.89M | -$22.52M |
| 2020-06-30 | $5.57M | — | $138,000.00 | — | — | $6.34M | $52.45M | $4.34M | $70.93M | $1.08M | $4.19M | $73.76M | $2,000.00 | $95.11M | -$24.18M |
| 2020-03-31 | $10.52M | — | $76,000.00 | — | — | $11.23M | $51.63M | $4.38M | $74.07M | $961,000.00 | $4.55M | $72.42M | $3,000.00 | $93.76M | -$19.69M |
| 2019-12-31 | $15.68M | — | $49,000.00 | — | — | $16.12M | $49.95M | $4.12M | $76.72M | $194,000.00 | $4.81M | $137.6M | $15,000.00 | $158.84M | -$82.12M |
| 2019-09-30 | $15.27M | — | $93,000.00 | — | — | $15.89M | $47.59M | $4.16M | $73.52M | $666,000.00 | $2.6M | $141.45M | $26,000.00 | $160.16M | -$86.64M |
| 2019-06-30 | $19.48M | — | $108,000.00 | — | — | $20.16M | $47.36M | $4.2M | $77.53M | $1.09M | $3.47M | $138.04M | — | $157.29M | -$79.77M |
| 2019-03-31 | $16.24M | — | $59,000.00 | — | — | $16.95M | $46.92M | $4.25M | $73.93M | $1.04M | $3.12M | $136.78M | — | $155.35M | -$81.42M |
| 2018-12-31 | $12.56M | — | $38,000.00 | — | — | $13M | $46.62M | $3.87M | $69.31M | $225,000.00 | $4.14M | $136.31M | — | $155.55M | -$86.24M |
| 2018-09-30 | $17.67M | — | $106,000.00 | — | — | $18.31M | $46.3M | $3.9M | $72.32M | $1.09M | $3.15M | $133.35M | — | $152.23M | -$79.91M |
| 2018-06-30 | $20.24M | — | $106,000.00 | — | — | $20.95M | $46.02M | $3.93M | $74.71M | $649,000.00 | $3.21M | $129.99M | — | $148.65M | -$73.94M |
| 2018-03-31 | $8.58M | — | $38,000.00 | — | — | $9.32M | $45.78M | $3.96M | $62.87M | $1.17M | $3.76M | $126.84M | — | $145.76M | -$82.89M |
| 2017-12-31 | $13.03M | — | $36,000.00 | — | — | $13.48M | $45.27M | $3.95M | $66.51M | $411,000.00 | $6.49M | $125.18M | — | $145.2M | -$78.7M |
| 2017-09-30 | $16.06M | — | $56,000.00 | — | — | $16.64M | $44.72M | $3.72M | $68.89M | $418,000.00 | $9.04M | $122.31M | — | $145.18M | -$76.29M |
| 2017-06-30 | $19.43M | — | $50,000.00 | — | — | $20M | $44.66M | $3.75M | $72.22M | $642,000.00 | $7.84M | $119.24M | — | $142.88M | -$70.67M |
| 2017-03-31 | $9.41M | — | $84,000.00 | — | — | $10.15M | $44.24M | $3.77M | $61.98M | $853,000.00 | $3.1M | $103.35M | — | $119.65M | -$57.68M |
| 2016-12-31 | $12.17M | — | $39,000.00 | — | — | $15.6M | $44.18M | $3.5M | $67.1M | $439,000.00 | $4.56M | $102.54M | — | $121.42M | -$54.32M |
| 2016-09-30 | $3.89M | — | $66,000.00 | — | — | $7.41M | $44.26M | $3.53M | $59.01M | $659,000.00 | $47.13M | $110.41M | — | $129.24M | -$70.23M |
| 2016-06-30 | $5.92M | — | $58,000.00 | — | — | $6.31M | $44.33M | $3.67M | $58.12M | $246,000.00 | $1.58M | $109.45M | — | $124.83M | -$66.71M |
| 2016-03-31 | $2.1M | — | $38,000.00 | — | — | $2.7M | $44.4M | $3.59M | $54.51M | $504,000.00 | $2.93M | $101.03M | — | $119.47M | -$64.97M |
| 2015-12-31 | $2.69M | — | $187,000.00 | — | — | $3.19M | $44.47M | $3.32M | $54.79M | $309,000.00 | $2.02M | $107.64M | — | $111.29M | -$56.5M |
| 2015-09-30 | $6.4M | — | $283,000.00 | — | — | $7.17M | $44.55M | $3.35M | $59.53M | $553,000.00 | $39.27M | $110.12M | — | $114.13M | -$54.61M |
| 2015-06-30 | $10.61M | — | $95,000.00 | $184,000.00 | — | $11.43M | $43.95M | $3.37M | $63.28M | $624,000.00 | $38.77M | $108.78M | — | $113.03M | -$49.75M |
| 2015-03-31 | $13.55M | — | $69,000.00 | $105,000.00 | — | $14.44M | $43.6M | $3.4M | $66.03M | $615,000.00 | $37.39M | $106.53M | — | $110.15M | -$44.12M |
| 2014-12-31 | $16.21M | — | $239,000.00 | — | — | $16.79M | $43.64M | $3.13M | $68.21M | $302,000.00 | $1.89M | $104.4M | — | $107.95M | -$39.74M |
| 2014-09-30 | $3.37M | — | $530,000.00 | $68,000.00 | — | $4.45M | $43.66M | $3.16M | $55.97M | $584,000.00 | $1.49M | $102.55M | — | $105.7M | -$49.73M |
| 2014-06-30 | $5.31M | — | $243,000.00 | $205,000.00 | — | $6.16M | $43.71M | $3.22M | $57.86M | $222,000.00 | $1.42M | $100.42M | — | $103.5M | -$45.65M |
| 2014-03-31 | $7.45M | — | $301,000.00 | $111,000.00 | — | $8.4M | $43.76M | $3.22M | $60.2M | $87,000.00 | $1.28M | $98.42M | — | $101.36M | -$41.16M |
| 2013-12-31 | $11.89M | — | $291,000.00 | — | — | $12.53M | $43.82M | $2.95M | $64.17M | $833,000.00 | $2.58M | $96.43M | — | $100.67M | -$36.5M |
| 2013-09-30 | $5.14M | — | $356,000.00 | $217,000.00 | — | $6.19M | $43.88M | $2.98M | $57.98M | $963,000.00 | $2.2M | $87.1M | — | $90.96M | -$32.98M |
| 2013-06-30 | $7.22M | — | $89,000.00 | $298,000.00 | — | $8.09M | $43.95M | $3.12M | $60.15M | $370,000.00 | $1.23M | $85.47M | — | $88.36M | -$28.22M |
| 2013-03-31 | $11.05M | — | $44,000.00 | $147,000.00 | — | $11.91M | $44.01M | $3.15M | $64.12M | $508,000.00 | $2.29M | $83.94M | — | $87.89M | -$23.77M |
| 2012-12-31 | $1.69M | — | $260,000.00 | — | — | $2.35M | $44.07M | $201,000.00 | $50.52M | $957,000.00 | $2.36M | $63.26M | — | $67.29M | -$16.77M |
| 2012-09-30 | $1.37M | — | $372,000.00 | $316,000.00 | — | $3.27M | $44.2M | $213,000.00 | $51.49M | $2.09M | $5.47M | $56.84M | — | $63.05M | -$11.56M |
| 2012-06-30 | $4.02M | — | $166,000.00 | — | — | $5.7M | $43.67M | $539,000.00 | $53.72M | $756,000.00 | $4.41M | — | — | $60.61M | -$6.89M |
| 2012-03-31 | $6.86M | — | $137,000.00 | — | — | $8.78M | $42.46M | $384,000.00 | $55.43M | $855,000.00 | $2.58M | — | — | $57.81M | -$2.37M |
| 2011-12-31 | $11.37M | — | $139,000.00 | — | — | $12.11M | $41.89M | $186,000.00 | $58M | $1.07M | $2.44M | $52.04M | — | $56.07M | $1.93M |
| 2011-09-30 | $3.45M | — | $144,000.00 | — | — | $4.33M | $40.82M | $352,000.00 | $49.32M | $863,000.00 | $1.79M | $50.53M | — | $54.05M | -$4.73M |
| 2011-06-30 | $2.98M | — | $24,000.00 | — | — | $3.74M | $39.99M | $365,000.00 | $47.91M | $891,000.00 | $1.93M | $49.09M | — | $52.82M | -$4.91M |
| 2011-03-31 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.91M | — | $277,000.00 | — | — | $6.49M | $38.32M | $321,000.00 | $48.94M | $358,000.00 | $1.89M | $44.42M | — | $47.99M | $946,000.00 |
| 2010-09-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.23M |
| 2008-12-31 | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.41M |