Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $9.66M | — | $12.54M | — | — | $44.25M | $32.08M | $520,000.00 | $325.87M | $9.05M | $86.89M | $3.84M | — | $143.84M | $180.03M |
| 2026-03-31 | $3.99M | — | $4.54M | $4.65M | — | $14.05M | $1.12M | $308,000.00 | $19.67M | $2.11M | $9.09M | — | $72,000.00 | $13.93M | $2.09M |
| 2025-12-31 | $1.17M | — | $7.31M | $4.82M | — | $14.05M | $1.29M | $311,000.00 | $20.11M | $1.43M | $8.64M | — | $89,000.00 | $11.08M | $9.03M |
| 2025-09-30 | $2.72M | — | $6.05M | $5.02M | — | $14.8M | $1.24M | $413,000.00 | $21.66M | $1.66M | $8.94M | — | $105,000.00 | $11.98M | $9.68M |
| 2025-06-30 | $5.24M | — | $4.53M | $5.44M | — | $15.97M | $1.44M | $362,000.00 | $23.17M | $1.45M | $6.71M | — | $141,000.00 | $12.24M | $10.93M |
| 2025-05-31 | $2.4M | — | $3.79M | — | — | $6.41M | $10.92M | $0.00 | $304.2M | $3.96M | $157.63M | $12M | — | $228.05M | $76.15M |
| 2025-03-31 | $8.05M | — | $6.46M | $4.96M | — | $20.07M | $1.45M | $357,000.00 | $27.31M | $2M | $8.55M | — | $164,000.00 | $14.62M | $12.69M |
| 2024-12-31 | $4.49M | — | $7.24M | $4.57M | — | $18.84M | $1.58M | $433,000.00 | $26.65M | $1.55M | $7.54M | — | $181,000.00 | $13.95M | $12.71M |
| 2024-09-30 | $8.29M | — | $6.96M | $5.03M | — | $21.07M | $1.63M | $531,000.00 | $29.21M | $1.81M | $7.51M | — | $165,000.00 | $14.34M | $14.87M |
| 2024-06-30 | $5.89M | — | $6.52M | $4.97M | — | $18.64M | $1.75M | $435,000.00 | $26.98M | $2.13M | $7.7M | — | $145,000.00 | $14.93M | $12.06M |
| 2024-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.88M |
| 2024-03-31 | $8.8M | — | $7.24M | $5.11M | — | $20.52M | $1.86M | $440,000.00 | $28.96M | $1.88M | $7.31M | — | $122,000.00 | $14.91M | $14.05M |
| 2023-12-31 | $8.64M | — | $5.65M | $5.05M | — | $20.21M | $2.02M | $392,000.00 | $28.92M | $1.85M | $8.12M | — | $105,000.00 | $16.31M | $12.61M |
| 2023-09-30 | $9.94M | — | $5.87M | $5.49M | — | $22.36M | $2.09M | $279,000.00 | $31.18M | $2.5M | $7.83M | — | $98,000.00 | $15.93M | $15.26M |
| 2023-06-30 | $13.31M | — | $5.05M | $5.6M | — | $24.72M | $2.3M | $332,000.00 | $33.99M | $3.16M | $10.13M | — | $103,000.00 | $16.18M | $17.81M |
| 2023-03-31 | $16.28M | — | $4.83M | $5.66M | — | $27.6M | $2.45M | $258,000.00 | $37.1M | $3.04M | $9.54M | — | $125,000.00 | $15.82M | $21.28M |
| 2022-12-31 | $20.53M | — | $4.63M | $5.19M | — | $31.04M | $2.68M | $231,000.00 | $40.9M | $3.15M | $9.2M | — | $141,000.00 | $15.46M | $25.44M |
| 2022-09-30 | $29.18M | — | $3.4M | $3.51M | — | $36.75M | $959,000.00 | $224,000.00 | $39.31M | $2.39M | $7.86M | $2M | $101,000.00 | $10.7M | $28.61M |
| 2022-06-30 | $31.91M | — | $3.34M | $3.27M | — | $39.32M | $905,000.00 | $128,000.00 | $40.52M | $2.05M | $4.82M | $2M | $69,000.00 | $8.79M | $31.73M |
| 2022-03-31 | $36.18M | — | $3.35M | $2.77M | — | $43.12M | $886,000.00 | $141,000.00 | $44.24M | $2.94M | $5.97M | $1.99M | $60,000.00 | $10.76M | $33.49M |
| 2021-12-31 | $40.41M | — | $4.66M | $2.24M | — | $47.8M | $991,000.00 | $164,000.00 | $49.17M | $3.11M | $6.86M | $1.99M | $74,000.00 | $11.95M | $37.22M |
| 2021-09-30 | $43.44M | — | $3.12M | $1.75M | — | $49.1M | $1.17M | $125,000.00 | $50.73M | $1.31M | $4.68M | $1.99M | $54,000.00 | $11.67M | $39.06M |
| 2021-06-30 | $45.94M | — | $2.76M | $1.95M | — | $51.3M | $1.06M | $163,000.00 | $52.97M | $1.43M | $4.68M | $1.99M | $53,000.00 | $12.88M | $40.1M |
| 2021-03-31 | $49.54M | — | $2.28M | $2.15M | — | $54.61M | $1.1M | $235,000.00 | $56.5M | $1.65M | $5.98M | $1.99M | $42,000.00 | $15.53M | $40.98M |
| 2020-12-31 | $12.86M | — | $3.22M | $1.98M | — | $18.42M | $1.17M | $320,000.00 | $20.6M | $1.5M | $4.97M | $1.99M | $38,000.00 | $16.16M | $4.43M |
| 2020-09-30 | $14.55M | — | $4.45M | $2.18M | — | $21.55M | $1.03M | $118,000.00 | $23.49M | $1.81M | $5.23M | — | $30,000.00 | $15.09M | $8.4M |
| 2020-06-30 | $13.26M | — | $3.74M | $2.38M | — | $19.91M | $1.25M | $117,000.00 | $22.35M | $1.9M | $7.13M | — | $29,000.00 | $22.38M | -$28,000.00 |
| 2020-03-31 | $8.52M | — | $2.66M | $2.48M | — | $14.06M | $1.53M | $182,000.00 | $16.94M | $2M | $7.55M | — | $45,000.00 | $11.72M | $5.23M |
| 2019-12-31 | $10.87M | — | $5.21M | $2.49M | — | $18.81M | $1.66M | $178,000.00 | $21.92M | $1.9M | $7.83M | $2.74M | $72,000.00 | $15.12M | $6.8M |
| 2019-09-30 | $8.06M | — | $5.21M | $3.34M | — | $17.03M | $1.72M | $172,000.00 | $20.29M | $1.36M | $8.09M | $3.31M | $17,000.00 | $13.87M | $6.42M |
| 2019-06-30 | $13.26M | — | $4.54M | $3.72M | — | $22.13M | $1.82M | $168,000.00 | $25.58M | $2.48M | $9.34M | $3.87M | $45,000.00 | $20.18M | $5.4M |
| 2019-03-31 | $9.24M | — | $3.79M | $3.3M | — | $16.84M | $2.33M | $140,000.00 | $20.86M | $2.47M | $9.71M | $4.43M | $54,000.00 | $16.33M | $4.53M |
| 2018-12-31 | $7.66M | — | $3.66M | $3.37M | — | $14.97M | $2.37M | $134,000.00 | $17.66M | $3.16M | $10.08M | $4.98M | $119,000.00 | $14.93M | $2.73M |
| 2018-09-30 | $13M | — | $2.99M | $3.36M | — | $19.85M | $2.17M | $121,000.00 | $22.42M | $3.44M | $10.19M | $5.53M | $27,000.00 | $16.84M | $5.59M |
| 2018-06-30 | $13.89M | — | $3.55M | $2.38M | — | $20.4M | $2.27M | $120,000.00 | $23.21M | $2.59M | $9.4M | $6.08M | $36,000.00 | $15.58M | $7.63M |
| 2018-03-31 | $20.57M | — | $3.57M | $2.83M | — | $27.94M | $2.35M | $124,000.00 | $30.96M | $3.39M | $10.03M | $6.62M | $47,000.00 | $16.12M | $14.84M |
| 2017-12-31 | $27.81M | — | $2.76M | $3.03M | — | $34.94M | $2.25M | $122,000.00 | $37.99M | $2.42M | $9.17M | $6.97M | $138,000.00 | $16.6M | $21.39M |
| 2017-09-30 | $33.44M | — | $2.17M | $2.38M | — | $40.17M | $2.3M | $121,000.00 | $43.41M | $990,000.00 | $6.59M | $6.92M | $65,000.00 | $13.74M | $29.67M |
| 2017-06-30 | $10.7M | — | $2.11M | $1.9M | — | $15.3M | $2.56M | $118,000.00 | $18.93M | $2.07M | $6.59M | $6.88M | $73,000.00 | $17.3M | $1.63M |
| 2017-03-31 | $9.43M | — | $1.28M | $1.82M | — | $13.26M | $2.46M | $92,000.00 | $16.9M | $2.87M | $7.02M | $7.02M | $87,000.00 | $18.28M | -$1.38M |
| 2016-12-31 | $16.85M | — | $1.78M | $1.56M | — | $20.68M | $2.44M | $91,000.00 | $24.43M | $2.37M | $6.33M | — | $92,000.00 | $17.89M | $6.53M |
| 2016-09-30 | $12.8M | — | $2.2M | $1.92M | — | $17.57M | $2.56M | $94,000.00 | $21.62M | $1.36M | $5.51M | — | $132,000.00 | $13.39M | $8.23M |
| 2016-06-30 | $4.66M | — | $1.57M | $2.41M | — | $9.37M | $2.58M | $93,000.00 | $13.58M | $2.07M | $5.79M | — | $162,000.00 | $12.01M | $1.56M |
| 2016-03-31 | $12.31M | — | $2.38M | $2.53M | — | $18.22M | $2.62M | $93,000.00 | $22.55M | $3.62M | $7.85M | — | $205,000.00 | $15.8M | $6.75M |
| 2015-12-31 | $19.55M | — | $2.07M | $1.06M | — | $25.2M | $2.63M | $97,000.00 | $32.2M | $2.69M | $8.62M | — | $195,000.00 | $23.39M | $8.81M |
| 2015-09-30 | $11.24M | — | $2.19M | $1.18M | — | $17.25M | $2.4M | $55,000.00 | $22.13M | $2.15M | $8.26M | — | — | $12.88M | $9.25M |
| 2015-06-30 | $16.25M | — | $2.39M | $1.19M | — | $22.18M | $2.15M | $55,000.00 | $26.91M | $2.31M | $8.36M | — | — | $12.97M | $13.94M |
| 2015-03-31 | $21.13M | — | $1.46M | $838,000.00 | — | $25.55M | $2.18M | $55,000.00 | $30.03M | $1.46M | $6.71M | — | — | $10.94M | $19.1M |
| 2014-12-31 | $25.19M | — | $1.55M | $622,000.00 | — | $29.3M | $2.1M | $0.00 | $33.47M | $783,000.00 | $6.61M | — | $165,000.00 | $10.67M | $22.8M |
| 2014-09-30 | $7.18M | — | $1.92M | $864,397.00 | — | $11.66M | $1.96M | $54,764.00 | $15.42M | $1.08M | $5.9M | — | — | $21.34M | -$5.92M |
| 2014-06-30 | $10.97M | — | $1.49M | $1.28M | — | $15.31M | $1.84M | $54,390.00 | $18.6M | $1.23M | $6.1M | — | — | $36.71M | -$18.11M |
| 2014-03-31 | $14.58M | — | $1.78M | $1.12M | — | $18.86M | $1.76M | $54,390.00 | $21.8M | $1.04M | $5.61M | — | — | $96.34M | -$74.54M |
| 2014-01-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.81M |
| 2014-01-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.77M |
| 2013-12-31 | $805,000.00 | — | $549,000.00 | $725,000.00 | — | $3.2M | $1.58M | $1M | $6.58M | $1.5M | $12.06M | — | — | $15.63M | -$36.37M |
| 2013-09-30 | $227,098.00 | — | — | — | — | $438.00 | — | — | $438.00 | — | $10,074.00 | — | — | — | -$9,636.00 |
| 2013-06-30 | $154,403.00 | — | — | — | — | — | — | — | $1,931.00 | — | — | — | — | $10,074.00 | -$8,143.00 |
| 2013-03-31 | $455,336.00 | — | — | — | — | $29,175.00 | — | — | $29,175.00 | — | $14,124.00 | — | — | $14,124.00 | $15,051.00 |
| 2012-12-31 | $1.74M | — | — | — | — | — | — | — | $29,950.00 | — | — | — | — | $18,531.00 | -$25.09M |
| 2012-09-30 | $12,727.00 | — | — | — | — | — | — | — | $12,727.00 | — | — | — | — | $18,531.00 | — |
| 2012-06-30 | $5,229.00 | — | — | — | — | — | — | — | $5,229.00 | — | — | — | — | $9,781.00 | -$4,552.00 |
| 2012-03-31 | $8,443.00 | — | — | — | — | — | — | — | $8,443.00 | — | — | — | — | $8,100.00 | $343.00 |
| 2012-03-30 | $8,443.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $558,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.42M |