Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $75,000.00 | — | — | $304,000.00 | — | $976,000.00 | — | — | $990,000.00 | $244,000.00 | $929,000.00 | — | — | $1.37M | -$381,000.00 |
| 2026-03-31 | $756,000.00 | — | — | $333,000.00 | — | $1.67M | — | — | $2.02M | $64,000.00 | $875,000.00 | — | — | $1.49M | $532,000.00 |
| 2025-12-31 | $220,000.00 | — | — | $353,000.00 | — | $1.7M | $0.00 | — | $2.3M | $30,000.00 | $1.49M | — | — | $3.01M | -$714,000.00 |
| 2025-09-30 | $101,000.00 | — | — | $392,000.00 | — | $8.6M | — | — | $9.47M | $118,000.00 | $3.75M | — | — | $5.25M | $3.46M |
| 2025-06-30 | $1.13M | — | $1.05M | $8.85M | — | $16.87M | $370,000.00 | $73,000.00 | $24.01M | $2.03M | $7.5M | — | $1.16M | $9.06M | $14.95M |
| 2025-03-31 | $961,000.00 | — | $1.91M | $9.87M | — | $17.09M | $442,000.00 | $73,000.00 | $24.68M | $1.91M | $3.55M | — | $1.16M | $5.17M | $19.51M |
| 2024-12-31 | $1.42M | $0.00 | $2.21M | $392,000.00 | — | $18.75M | $500,000.00 | $82,000.00 | $26.54M | $76,000.00 | $3.55M | — | $1.15M | $5.21M | $21.33M |
| 2024-09-30 | $1.69M | $1.14M | $1.87M | $14.27M | — | $23.04M | $518,000.00 | $78,000.00 | $28.38M | $1.25M | $3.33M | — | $1.08M | $4.88M | $23.5M |
| 2024-06-30 | $2.45M | $1.85M | $2.57M | $14.6M | — | $25.36M | $552,000.00 | $108,000.00 | $30.8M | $1.9M | $3.65M | — | $1.08M | $5.24M | $25.55M |
| 2024-03-31 | $18.54M | $2.81M | $2.79M | $11.43M | — | $39.61M | $542,000.00 | $108,000.00 | $48.21M | $1.73M | $18.21M | — | $1.08M | $19.87M | $28.34M |
| 2023-12-31 | $17.84M | $3.48M | $3.28M | $10.63M | — | $43.32M | $530,000.00 | $109,000.00 | $50.69M | $1.95M | $4.27M | $0.00 | $1.08M | $6.01M | $44.69M |
| 2023-09-30 | $13.69M | $5.7M | $3.87M | $8.66M | — | $42.09M | $590,000.00 | $112,000.00 | $49.12M | $1.76M | $5.34M | — | $1.01M | $7.1M | $42.01M |
| 2023-06-30 | $15.09M | $6.41M | $4.23M | $7.55M | — | $43.93M | $614,000.00 | $114,000.00 | $51.68M | $2.44M | $6.45M | — | $1.01M | $8.31M | $43.37M |
| 2023-03-31 | $59.01M | — | $3.54M | $8.4M | — | $74.58M | $356,000.00 | $112,000.00 | $81.18M | $1.82M | $5.9M | — | $1.01M | $7.86M | $73.33M |
| 2022-12-31 | $984,000.00 | $0.00 | $3.6M | $8.96M | — | $77.43M | $383,000.00 | $115,000.00 | $83.75M | $1.28M | $8.12M | $3.73M | $1.01M | $9.62M | $74.13M |
| 2022-09-30 | $1.45M | $0.00 | $4.12M | $9.71M | — | $24.79M | $552,000.00 | $4.59M | $57.76M | $2.05M | $5.46M | $1.86M | $655,000.00 | $7.68M | $50.08M |
| 2022-06-30 | $1.2M | $0.00 | $4.11M | $9.86M | — | $25.63M | $614,000.00 | $4.59M | $59.35M | $2.05M | $5.47M | $1.99M | $655,000.00 | $8.03M | $51.32M |
| 2022-03-31 | $1.42M | $398,000.00 | $5.08M | $9.87M | — | $27.67M | $676,000.00 | $4.6M | $62.75M | $4.13M | $8.33M | $2.7M | $655,000.00 | $11.22M | $51.54M |
| 2021-12-31 | $1.07M | $1.79M | $4.99M | $10.03M | — | $29.44M | $744,000.00 | $4.6M | $66.19M | $5.39M | $11.47M | $5.02M | $655,000.00 | $14.69M | $51.5M |
| 2021-09-30 | $9.16M | $713,000.00 | $5.24M | $9.22M | — | $34.06M | $688,000.00 | $4.6M | $68.24M | $4.02M | $10.32M | $5.8M | $678,000.00 | $14.47M | $53.77M |
| 2021-06-30 | $2.09M | $969,000.00 | $5.31M | $9.2M | — | $26.06M | $753,000.00 | $4.6M | $59.61M | $4.05M | $8.49M | $3.84M | $678,000.00 | $12.99M | $46.62M |
| 2021-03-31 | $2.03M | $967,000.00 | $4.93M | $9.82M | — | $26.23M | $812,000.00 | $4.6M | $59.85M | $2.91M | $6.71M | $3.88M | $678,000.00 | $11.67M | $48.18M |
| 2020-12-31 | $3.8M | $1.12M | $5.19M | $10.46M | — | $29.28M | $906,000.00 | $4.6M | $62.32M | $3.95M | $7.1M | $3.92M | $678,000.00 | $12.51M | $49.81M |
| 2020-09-30 | $5.58M | $1.62M | $6.71M | $7.84M | — | $23.93M | $995,000.00 | $4.6M | $57.77M | $4.36M | $8.31M | $2.77M | $111,000.00 | $13.52M | $44.25M |
| 2020-06-30 | $2.11M | $2.84M | $5.79M | $8.22M | — | $19.92M | $1.05M | $4.59M | $52.57M | $3.17M | $6.16M | — | $111,000.00 | $11.85M | $40.72M |
| 2020-03-31 | $2.86M | $3.34M | $4.58M | $10.35M | — | $22.2M | $966,000.00 | $4.59M | $52.35M | $2.48M | $5.41M | — | $140,000.00 | $9.73M | $42.61M |
| 2019-12-31 | $4.06M | $3.03M | $5.47M | $11.44M | — | $25.18M | $1.04M | $4.61M | $55.11M | $2.87M | $6.25M | — | $140,000.00 | $10.63M | $44.48M |
| 2019-09-30 | $2.01M | $1.64M | $6.32M | $11.69M | — | $27.3M | $1.1M | $197,000.00 | $53.13M | $1.74M | $4.83M | — | $195,000.00 | $7.15M | $45.98M |
| 2019-06-30 | $2.35M | $3.09M | $6.49M | $12.26M | — | $25.4M | $1.2M | $192,000.00 | $55.91M | $1.98M | $5.03M | — | $571,000.00 | $7.87M | $48.04M |
| 2019-03-31 | $4.33M | $2.89M | $6.44M | $12.33M | — | $27.86M | $1.28M | $158,000.00 | $57.94M | $2.33M | $4.98M | — | $570,000.00 | $7.96M | $49.98M |
| 2018-12-31 | $11.21M | $951,000.00 | $6.78M | $13.23M | — | $34.37M | $1.39M | $196,000.00 | $58.92M | $3.73M | $6.01M | — | $571,000.00 | $6.71M | $52.2M |
| 2018-09-30 | $2.52M | $1.97M | $5.21M | $13.3M | — | $25.53M | $1.45M | $377,000.00 | $50.8M | $3.36M | $5.28M | — | $646,000.00 | $6.06M | $44.74M |
| 2018-06-30 | $4.08M | $2.85M | $5.14M | $14.38M | — | $28.79M | $1.42M | $318,000.00 | $61.24M | $3.53M | $5.63M | — | $686,000.00 | $6.45M | $54.79M |
| 2018-03-31 | $5.58M | $3.13M | $6.25M | $14.62M | — | $31.54M | $1.48M | $316,000.00 | $64.19M | $4.3M | $6.55M | — | $679,000.00 | $7.31M | $56.87M |
| 2017-12-31 | $5.57M | $2.69M | $7.79M | $14.42M | — | $33.89M | $1.55M | $311,000.00 | $67.88M | $4.12M | $10.6M | — | $607,000.00 | $11.31M | $56.57M |
| 2017-09-30 | $3.01M | $3.95M | $8.06M | $19.7M | — | $38.32M | $1.59M | $378,000.00 | $74.37M | $5.81M | $11.53M | — | $1.22M | $12.79M | $61.58M |
| 2017-06-30 | $3.37M | $6.15M | $7.21M | $17.1M | — | $38.62M | $1.61M | $369,000.00 | $84.74M | $4.98M | $10.95M | — | $1.29M | $12.3M | $72.44M |
| 2017-03-31 | $8.64M | $5.86M | $7.3M | $14.44M | — | $40.71M | $1.53M | $379,000.00 | $88.06M | $4.91M | $10.84M | — | $1.27M | $12.2M | $75.86M |
| 2016-12-31 | $12.1M | $5.03M | $7.46M | $11.38M | — | $40.14M | $1.51M | $387,000.00 | $88.12M | $3.55M | $9.32M | — | $1.25M | $10.68M | $77.45M |
| 2016-09-30 | $12.27M | $7.06M | $8.48M | $11.99M | — | $43.56M | $1.41M | $117,000.00 | $91.28M | $3.59M | $9.94M | — | $1.26M | $11.33M | $79.96M |
| 2016-06-30 | $9.55M | $7.14M | $9.28M | $12.67M | — | $42.41M | $1.49M | $117,000.00 | $90.34M | $2.1M | $9.13M | — | $1.28M | $10.55M | $79.78M |
| 2016-03-31 | $13.91M | $5.89M | $8.13M | $14.47M | $2.43M | $46.28M | $1.47M | $127,000.00 | $94.35M | $4.2M | $10.54M | — | $1.15M | $11.85M | $82.51M |
| 2015-12-31 | $13.41M | $7.16M | $8.69M | $13.45M | $1.81M | $46.15M | $1.59M | $117,000.00 | $93.53M | $2.82M | $9.61M | — | $1.2M | $10.96M | $82.57M |
| 2015-09-30 | $12.49M | $6.6M | $9.35M | $14.16M | $1.44M | $49.52M | $1.53M | $115,000.00 | $93.14M | $2.49M | $10.33M | — | $1.24M | $11.74M | $81.41M |
| 2015-06-30 | $10.87M | $6.39M | $8.56M | $14.34M | $2.55M | $48.15M | $1.81M | $114,000.00 | $90.78M | $3.03M | $10.69M | — | $1.24M | $12.12M | $78.67M |
| 2015-03-31 | $10.87M | $7.31M | $8.59M | $13.87M | $1.27M | $47.27M | $1.9M | $115,000.00 | $89.68M | $3.85M | $11.05M | — | $1.3M | $12.57M | $77.11M |
| 2014-12-31 | $7.44M | $6.99M | $9.92M | $12.77M | $2.14M | $40.96M | $2.04M | $117,000.00 | $88.86M | $3.06M | $10.76M | — | $1.84M | $12.84M | $76.02M |
| 2014-09-30 | $8.89M | $5.79M | $9.66M | $13.28M | $3.27M | $44.26M | $2.11M | $114,000.00 | $89.81M | $2.85M | $12.28M | — | $2.4M | $14.94M | $74.82M |
| 2014-06-30 | $6.29M | $5.4M | $10.19M | $13.24M | $2.15M | $40.65M | $2.18M | $99,000.00 | $87.15M | $2.58M | $10.39M | — | $2.54M | $13.22M | $73.88M |
| 2014-03-31 | $7.64M | $4.73M | $8.85M | $12.64M | $7.05M | $44.25M | $2.21M | $91,000.00 | $86.44M | $3.32M | $10.06M | — | $2.36M | $12.67M | $73.88M |
| 2013-12-31 | $17.19M | $3.2M | $9.38M | $10.76M | $2.69M | $48.07M | $1.83M | $87,000.00 | $81.06M | $2.73M | $8.65M | — | $1.79M | $10.73M | $70.34M |
| 2013-09-30 | $18.19M | $2.02M | $8.44M | $12.44M | $1.67M | $45.91M | $2.01M | $77,000.00 | $81M | $3.63M | $10.04M | — | $2.03M | $12.4M | $68.6M |
| 2013-06-30 | $32.39M | $337,000.00 | $8.44M | $12.3M | $1.79M | $58.4M | $1.78M | $61,000.00 | $79.39M | $3.03M | $9.34M | — | $2.03M | $11.73M | $67.66M |
| 2013-03-31 | $42.58M | — | $7.93M | $11.6M | $1.79M | $67.05M | $1.79M | $62,000.00 | $79.5M | $3.91M | $10.11M | — | $2.03M | $12.54M | $66.96M |
| 2012-12-31 | $55.51M | $0.00 | $8.39M | $10.87M | $1.37M | $79.29M | $1.71M | $64,000.00 | $91.94M | $2.3M | $22.82M | — | $2.03M | $25.27M | $66.67M |
| 2012-09-30 | $14.33M | — | $7.67M | $11.99M | $1.45M | $38.46M | — | $64,000.00 | $50.51M | $1.41M | $7.52M | — | $686,000.00 | $8.79M | $41.89M |
| 2012-06-30 | $10.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.89M |
| 2012-03-31 | $10.58M | — | $7.1M | $14.48M | $1.85M | $37.02M | — | $67,000.00 | $49.75M | $1.83M | $8.41M | — | $563,000.00 | $9.58M | $40.19M |
| 2011-12-31 | $16.68M | — | $8.46M | $12.57M | $740,000.00 | $41.43M | $2.34M | $41,000.00 | $49.56M | $2.81M | $8.75M | — | $548,000.00 | $9.9M | $39.66M |
| 2011-09-30 | $13.14M | — | — | $11.91M | — | $40.92M | $2.52M | $28,000.00 | $49.03M | $2.36M | $9.84M | — | — | $10.93M | $38.11M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.67M |
| 2011-03-31 | $13.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.43M | — | $9.95M | $8.78M | $446,000.00 | $34M | $2.97M | $18,000.00 | $43.98M | $2.36M | $11.24M | — | $421,000.00 | $12.25M | $31.74M |
| 2010-09-30 | $11.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.1M |