Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $7.97M | $3.7M | $12.52M | $8.04M | — | $37.5M | $16.61M | $1.61M | $70.01M | $4.88M | $24.35M | $16.63M | $290,000.00 | $38.01M | $32M |
| 2026-03-31 | $6.57M | $5.03M | $13.33M | $6.74M | — | $37.93M | $16.54M | $1.61M | $70.74M | $4.57M | $24.22M | $17.53M | $290,000.00 | $36.03M | $34.71M |
| 2025-12-31 | $20.51M | — | $9.7M | $7.44M | — | $42.71M | $9.43M | $1.61M | $60.33M | $4.31M | $17.96M | $12.75M | $290,000.00 | $31.24M | $29.09M |
| 2025-09-30 | $4.97M | — | $13.13M | $6.58M | — | $29.01M | $9.65M | $2.07M | $47.79M | $4.49M | $23.82M | $13.51M | $289,483.00 | $39.07M | $8.72M |
| 2025-06-30 | $7.03M | — | $12.68M | $5.83M | — | $29.32M | $9.57M | $2.16M | $46.96M | $4.82M | $24.4M | $18.3M | $285,821.00 | $43.11M | $3.85M |
| 2025-05-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.4M |
| 2025-03-31 | $4.54M | — | $12.72M | $6.14M | — | $28.61M | $9.81M | $2.11M | $46.24M | $4M | $23.57M | $18.79M | $282,200.00 | $39.51M | $6.73M |
| 2025-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M |
| 2024-12-31 | $4.22M | — | $9.2M | $11.12M | — | $29.04M | $9.7M | $2.13M | $46.69M | $3.47M | $24.91M | $18.64M | $307,468.00 | $48.18M | -$1.56M |
| 2024-09-30 | $3.9M | — | $11.16M | $6.99M | — | $26.7M | $9.13M | $2.19M | $44.12M | $4.52M | $18.59M | $18M | $274,957.00 | $39.15M | $4.71M |
| 2024-06-30 | $6.47M | $13,871.00 | $7.8M | $7.53M | — | $26.41M | $8.58M | $2.21M | $43.83M | — | $14M | $17.55M | $299,988.00 | $43.47M | $47,956.00 |
| 2024-03-31 | $2.92M | $13,853.00 | $11.54M | $7.4M | — | $28.41M | $8.9M | $2.16M | $47.25M | — | $18.11M | $22.47M | $317,093.00 | $42.09M | $4.69M |
| 2023-12-31 | $2.84M | $13,307.00 | $9.9M | $7.94M | — | $26.41M | $9.17M | $1.99M | $45.3M | — | $28.7M | — | $405,624.00 | $37.98M | $6.76M |
| 2023-09-30 | $5.33M | $13,663.00 | $9.21M | $8.74M | $2.1M | $29.29M | $9.22M | $1.84M | $48.45M | — | $27.34M | $24.44M | $501,354.00 | $40.11M | $7.69M |
| 2023-06-30 | $5.63M | $13,663.00 | $7.51M | $8.72M | $3.09M | $26.34M | $6.18M | $1.65M | $41.74M | — | $27.31M | $20.79M | $528,952.00 | $33.56M | $7.52M |
| 2023-03-31 | $6.63M | $13,663.00 | $7.27M | $8.56M | $1.13M | $26.12M | $5.05M | $1.58M | $40.4M | — | $25.74M | $20.32M | $575,900.00 | $32.33M | $7.38M |
| 2022-12-31 | $5.77M | $13,721.00 | $6.94M | $8.6M | $1.13M | $26.4M | $5.11M | $1.55M | $40.91M | $2.72M | $26.87M | $20.3M | $582,392.00 | $32.11M | $8.16M |
| 2022-09-30 | $9.9M | $13,721.00 | $5.4M | $8.49M | $1.64M | $31.77M | $5.28M | $1.4M | $45.76M | $3.05M | $25.51M | $19.26M | $807,898.00 | $31.12M | $13.94M |
| 2022-06-30 | $11.44M | $280,571.00 | $7.56M | $8.46M | $1.46M | $33.14M | $6.24M | $1.36M | $51.2M | $5.4M | $27.39M | — | $825,629.00 | $33.25M | $17.17M |
| 2022-03-31 | $8.97M | $4.62M | $6.01M | $7.07M | $1.64M | $33.17M | $6.56M | $1.28M | $51.75M | $4.76M | $25.56M | — | $822,008.00 | $33.61M | $17.31M |
| 2021-12-31 | $10.34M | $14,960.00 | $5.55M | $7.09M | $2.26M | $28.84M | $6.74M | $697,624.00 | $46.82M | $3.51M | $16.04M | — | $750,905.00 | $24.4M | $21.51M |
| 2021-09-30 | $15.43M | $14,981.00 | $7.81M | $5.66M | $1.14M | $34.74M | $6.74M | $697,240.00 | $52.94M | $4.24M | $19.65M | $26.36M | $839,171.00 | $29.39M | $22.59M |
| 2021-06-30 | $12.88M | $452,175.00 | $5.23M | $8.67M | $1.77M | $32.6M | $7.24M | $1.09M | $58.24M | $2.89M | $14.42M | — | $1.08M | $27.49M | $28.12M |
| 2021-03-31 | $15.57M | $522,612.00 | $5.4M | $7.36M | $779,661.00 | $33.88M | $7.34M | $1.07M | $59.37M | $2.31M | $13.92M | — | $1.08M | $30.08M | $26.7M |
| 2020-12-31 | $15.87M | $1.09M | $4.48M | $7.43M | $1.22M | $33.28M | $6.68M | $1.1M | $57.78M | $2.16M | $12.87M | — | $1.07M | $28.61M | $26.58M |
| 2020-09-30 | $19.49M | $887,746.00 | $6.69M | $4.95M | $1.07M | $36.2M | $5.97M | $381,900.00 | $60.83M | $4.81M | $16.29M | $26.43M | $768,595.00 | $31.98M | $27.81M |
| 2020-09-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.27M |
| 2020-06-30 | $12.94M | $1.78M | $4.8M | $6.59M | $1.35M | $31.14M | $19.16M | $1.52M | $58.24M | $2.6M | $13.98M | — | $3.27M | $29.31M | $30.56M |
| 2020-03-31 | $2.81M | $14,439.00 | $6.53M | $5.65M | $1.95M | $20.17M | $19.69M | $1.33M | $59.19M | $3.18M | $13.35M | — | $1.13M | $26.23M | $20.94M |
| 2019-12-31 | $3.96M | $114,056.00 | $6.65M | $5.27M | $2.2M | $21.77M | $16.57M | $991,654.00 | $48.71M | $3.32M | $18.28M | — | $1.18M | $25.69M | $18.62M |
| 2019-09-30 | $1.77M | $412,730.00 | $6.46M | $5.21M | $925,318.00 | $18.88M | $16.78M | $497,857.00 | $44.39M | $4.24M | $15.64M | $10.12M | $1.22M | $22.43M | $17.47M |
| 2019-06-30 | $1.57M | $13,692.00 | $16.13M | $15.73M | $1.55M | $39.07M | $24.41M | $4.58M | $73.36M | $9.89M | $30.44M | — | $1.21M | $42.39M | $31.43M |
| 2019-03-31 | $1.71M | $13,692.00 | $15.6M | $17.57M | $1.75M | $40.47M | $25.33M | $4.71M | $75.55M | $11.16M | $33.61M | — | $1.2M | $44.41M | $31.57M |
| 2018-12-31 | $818,548.00 | — | $11.58M | $13.36M | $391,633.00 | $30.9M | $26.34M | $3.17M | $65.08M | $9.07M | $22.67M | — | — | $32.44M | $32.65M |
| 2018-09-30 | $973,772.00 | — | $13.95M | $11.35M | $1.12M | $31.91M | $27.3M | $126,078.00 | $65.28M | $7.07M | $21.9M | $13.52M | — | $30M | $35.28M |
| 2018-06-30 | $4.6M | — | $11.71M | $11.48M | $2.55M | $33.24M | $29.92M | $100,087.00 | $68.71M | $6.62M | $17.99M | — | — | $28.53M | $40.18M |
| 2018-03-31 | $9.25M | — | $13.23M | $11.74M | $2.09M | $38.92M | $26.42M | $577,076.00 | $72.16M | $6.59M | $16.23M | — | — | $28.99M | $43.16M |
| 2017-12-31 | $12.42M | — | $17.84M | $12.85M | $9,036.00 | $47.19M | $22.38M | $400,875.00 | $73.3M | $7.6M | $19.57M | — | — | $32.62M | $40.68M |
| 2017-09-30 | $10.44M | — | $15.46M | $17.27M | $410,735.00 | $46.43M | $20.12M | $311,607.00 | $70.18M | $7.11M | $20.06M | — | — | $31.19M | $38.99M |
| 2017-06-30 | $14.05M | — | $14.58M | $16.57M | $910,296.00 | $47.36M | $16.86M | $85,203.00 | $65.23M | $8.03M | $18.56M | — | — | $28.33M | $36.9M |
| 2017-03-31 | $16.82M | — | $13.61M | $13.62M | $520,887.00 | $46.21M | $15.92M | $618,896.00 | $63.67M | $6.26M | $19.8M | — | — | $29.67M | $34M |
| 2016-12-31 | $5.05M | — | $12.14M | $12.8M | $45,200.00 | $34.26M | $16.54M | $203,109.00 | $51.92M | $5.56M | $19.75M | — | — | $33.53M | $18.39M |
| 2016-09-30 | $6.74M | — | $13.57M | $14.07M | $274,049.00 | $36.93M | $17.65M | $540,064.00 | $56.03M | $7.73M | $25.15M | — | — | $40.34M | $15.09M |
| 2016-06-30 | $2.38M | — | $11.24M | $14.53M | $741,982.00 | $33.18M | $18.39M | $66,299.00 | $52.49M | $8.14M | $23.25M | — | — | $39.37M | $13.12M |
| 2016-03-31 | $3.28M | — | $10.99M | $6.45M | $520,887.00 | $22.57M | $14.27M | $334,652.00 | $38.03M | $5.79M | $15.39M | — | — | $27.54M | $10.49M |
| 2015-12-31 | $2.38M | $0.00 | $8.15M | $6.79M | $45,200.00 | $19.39M | $14.76M | $80,484.00 | $35.1M | $5.01M | $13.59M | — | — | $25.99M | $9.11M |
| 2015-09-30 | $1.49M | $0.00 | $13.57M | $14.07M | $773,496.00 | $36.93M | $17.65M | $540,064.00 | $56.03M | $7.73M | $25.15M | — | — | $40.34M | $7.13M |
| 2015-06-30 | $872,795.00 | $0.00 | $6.74M | $6.28M | $758,508.00 | $15.7M | $7.89M | $42,691.00 | $24.48M | $6.56M | $9.33M | — | — | $18.53M | $5.95M |
| 2015-03-31 | $503,788.00 | $0.00 | $3.92M | $6.23M | $470,240.00 | $12.31M | $7.18M | $34,605.00 | $20.37M | $3.53M | $5.62M | — | — | $15.45M | $4.92M |
| 2014-12-31 | $1.12M | $312,382.00 | $3.04M | $6.38M | — | $11.74M | $7.41M | $38,259.00 | $20.03M | $2.98M | $4.66M | — | — | $16.06M | $3.97M |
| 2014-09-30 | $146,095.00 | $559,815.00 | $4.04M | $6.27M | — | $11.55M | $7.4M | $52,428.00 | $19.84M | $2.72M | $6.27M | — | — | $16.2M | $3.64M |
| 2014-06-30 | $1.31M | $661,425.00 | $4.33M | $7.58M | $4,000.00 | $14.95M | $7.09M | $585,655.00 | $24.06M | $3.38M | $4.15M | — | — | $20.78M | $3.28M |
| 2014-03-31 | $507,702.00 | $860,531.00 | — | — | $95,258.00 | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $633,234.00 | $780,005.00 | $394,002.00 | $5.29M | — | $16.33M | $673,548.00 | $4,225.00 | $17.01M | $1.79M | $2.05M | — | — | $15.28M | $1.73M |
| 2013-09-30 | $66,963.00 | $0.00 | $641,264.00 | $159,348.00 | — | $2.51M | $9,323.00 | $4,225.00 | $2.87M | $571,485.00 | $635,110.00 | — | — | $1.74M | $1.13M |
| 2013-06-30 | $69,609.00 | — | $514,150.00 | $267,786.00 | — | $2.36M | $12,109.00 | $231,774.00 | $2.6M | $211,953.00 | $468,191.00 | — | — | $1.47M | $1.13M |
| 2013-03-31 | $76,137.00 | — | $159,254.00 | $281,366.00 | — | $2.17M | $14,895.00 | $153,564.00 | $2.34M | $215,799.00 | $356,391.00 | — | — | $1.22M | $1.12M |
| 2012-12-31 | $4,876.00 | — | $243,723.00 | $295,809.00 | — | $2.41M | $17,680.00 | $107,763.00 | $2.54M | $620,050.00 | $722,310.00 | — | — | $1.48M | $1.06M |
| 2012-09-30 | $333,045.00 | — | $293,155.00 | $196,844.00 | — | $1.57M | $20,466.00 | $6,270.00 | $1.68M | $320,709.00 | $359,231.00 | — | — | $835,689.00 | $842,685.00 |
| 2012-06-30 | $72,522.00 | — | $167,831.00 | $321,817.00 | — | $825,518.00 | $23,251.00 | $64,225.00 | $1.53M | $222,051.00 | $578,271.00 | — | — | $1.01M | $518,173.00 |
| 2012-03-31 | $81,741.00 | — | $407,092.00 | $317,314.00 | — | $1.19M | $27,860.00 | $34,225.00 | $3.57M | $502,773.00 | $1.6M | — | — | $3.12M | $453,519.00 |
| 2011-12-31 | $56,553.00 | — | $510,527.00 | $365,013.00 | — | $1.2M | $33,595.00 | $19,225.00 | $2.77M | $713,357.00 | $950,178.00 | — | — | $2.49M | $284,048.00 |
| 2011-09-30 | $415,369.00 | — | $261,549.00 | $317,896.00 | — | $2.39M | $39,331.00 | $4,225.00 | $2.43M | $650,401.00 | $814,455.00 | — | — | $2.33M | $94,486.00 |
| 2011-06-30 | $53,334.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $36,876.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $38,222.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $41,139.00 | — | $731,968.00 | $387,628.00 | — | $1.16M | $62,273.00 | $4,225.00 | $1.23M | $911,840.00 | $1.35M | — | — | $2.15M | -$916,396.00 |
| 2009-09-30 | $356,552.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $88,286.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.38M |