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 | $2.37M | $6.22M | — | — | $1.42M | $11.77M | $1.41M | $170,000.00 | $14.03M | — | $8.57M | — | — | $8.57M | $5.46M |
| 2026-03-31 | $3.02M | $12.09M | — | — | $1.56M | $18.03M | $1.01M | $147,000.00 | $19.92M | — | $7.96M | — | — | $7.96M | $11.96M |
| 2025-12-31 | $4.26M | $4.36M | — | — | $1.73M | $15.17M | $257,000.00 | $123,000.00 | $16.33M | $3.28M | $12.31M | — | — | $12.33M | $4M |
| 2025-09-30 | $13.29M | $3.31M | — | — | $985,000.00 | $17.59M | $273,000.00 | $45,000.00 | $18.67M | — | $13.62M | — | — | $13.62M | $5.05M |
| 2025-06-30 | $2.23M | $4.65M | — | — | $1.31M | $9.21M | $289,000.00 | $45,000.00 | $10.35M | — | $7.32M | — | — | $7.32M | $3.03M |
| 2025-03-31 | $9.87M | — | — | — | $1M | $10.87M | $324,000.00 | $19,000.00 | $12.06M | — | $10.56M | — | — | $35.7M | -$23.64M |
| 2024-12-31 | $76,000.00 | $3.53M | — | — | $1.08M | $5.26M | $448,000.00 | $12,000.00 | $6.63M | $9.47M | $15.55M | — | — | $15.58M | -$8.95M |
| 2024-09-30 | $1.22M | $3.57M | — | — | $576,000.00 | $5.36M | $591,000.00 | $32,000.00 | $6.98M | — | $12.11M | — | — | $12.15M | -$5.17M |
| 2024-06-30 | $4.91M | $3.52M | — | — | $945,000.00 | $9.38M | $732,000.00 | $32,000.00 | $11.21M | — | $18.79M | — | — | $18.84M | -$7.63M |
| 2024-03-31 | $2.9M | $323,000.00 | — | — | $989,000.00 | $4.21M | $800,000.00 | $32,000.00 | $5.62M | — | $10.4M | — | — | $10.46M | -$4.84M |
| 2023-12-31 | $8.55M | — | — | — | $1.28M | $9.83M | $906,000.00 | $32,000.00 | $11.39M | $4.76M | $10.73M | — | — | $12.74M | -$1.35M |
| 2023-09-30 | $11.01M | — | — | — | $487,000.00 | $11.58M | $1.01M | $32,000.00 | $13.28M | — | $10.54M | — | — | $10.66M | $2.62M |
| 2023-06-30 | $10.9M | — | — | — | $751,000.00 | $12.36M | $1.14M | $12,000.00 | $14.2M | — | $11.4M | — | — | $11.54M | $2.66M |
| 2023-03-31 | $12.72M | — | — | — | $906,000.00 | $13.63M | $1.28M | $12,000.00 | $15.64M | — | $12.8M | — | — | $12.96M | $2.68M |
| 2022-12-31 | $18.12M | — | — | — | $3.7M | $21.82M | $1.32M | $12,000.00 | $23.87M | $8.36M | $11.85M | $5.39M | — | $17.42M | $6.45M |
| 2022-09-30 | $20.27M | — | — | — | $540,000.00 | $20.88M | $1.45M | $12,000.00 | $23.1M | — | $7.42M | $5.72M | — | $11.7M | $11.4M |
| 2022-06-30 | $18.09M | — | — | — | $799,000.00 | $18.89M | $1.56M | $16,000.00 | $21.27M | — | $6.97M | $6.03M | — | $11.59M | $9.68M |
| 2022-03-31 | $21.24M | — | — | — | $865,000.00 | $22.1M | $1.56M | $16,000.00 | $24.52M | — | $4.92M | $6.33M | — | $9.87M | $14.64M |
| 2021-12-31 | $18.4M | — | — | — | $1.32M | $19.72M | $1.48M | $16,000.00 | $21.98M | $2.61M | $5.87M | $6.61M | — | $11.15M | $10.84M |
| 2021-09-30 | $21.28M | — | — | — | $817,000.00 | $22.1M | $1.65M | $16,000.00 | $24.75M | — | $9.49M | — | — | $10M | $14.76M |
| 2021-06-30 | $17.16M | — | — | — | $840,000.00 | $18M | $1.74M | $16,000.00 | $20.83M | — | $8.35M | — | — | $8.89M | $11.95M |
| 2021-03-31 | $14.45M | — | — | — | $999,000.00 | $15.45M | $1.83M | $16,000.00 | $18.34M | — | $8.32M | — | — | $8.82M | $9.51M |
| 2020-12-31 | $8.35M | — | $0.00 | — | $829,000.00 | $9.18M | $1.82M | $16,000.00 | $12.11M | $789,000.00 | $8.54M | — | — | $9.07M | $3.03M |
| 2020-09-30 | $7.63M | — | — | $107,000.00 | $916,000.00 | $8.65M | $1.94M | $18,000.00 | $11.65M | — | $8.4M | — | — | $9.03M | $2.62M |
| 2020-06-30 | $9.27M | — | $951,000.00 | $107,000.00 | $469,000.00 | $10.79M | $2.01M | $18,000.00 | $13.9M | — | $9.77M | — | — | $10.6M | $3.3M |
| 2020-03-31 | $16.06M | — | $978,000.00 | $107,000.00 | $551,000.00 | $17.7M | $2.1M | $58,000.00 | $20.97M | — | $14.99M | — | $8,000.00 | $20.88M | $85,000.00 |
| 2019-12-31 | $17.55M | — | $1.17M | $107,000.00 | $957,000.00 | $19.83M | $2.18M | $72,000.00 | $23.23M | $327,000.00 | $14.49M | — | $8,000.00 | $22.07M | $1.16M |
| 2019-09-30 | $16.83M | — | $4.78M | $107,000.00 | $502,000.00 | $22.26M | $2.21M | $52,000.00 | $25.72M | — | $14.43M | — | $38,000.00 | $25.56M | $160,000.00 |
| 2019-06-30 | $4.53M | — | $80,000.00 | $107,000.00 | $503,000.00 | $5.26M | $2.3M | $50,000.00 | $8.88M | — | $13.92M | — | $65,000.00 | $15.16M | -$6.28M |
| 2019-03-31 | $3.87M | — | $455,000.00 | $3M | $1.09M | $8.46M | $2.61M | $1.83M | $24.62M | — | $18.3M | — | $98,000.00 | $20.76M | $3.86M |
| 2018-12-31 | $5.26M | — | $178,000.00 | $107,000.00 | $785,000.00 | $9.65M | $2.3M | $39,000.00 | $23.99M | $721,000.00 | $17.56M | — | $46,000.00 | $18.77M | $5.23M |
| 2018-09-30 | $6.81M | — | $440,000.00 | $2.81M | $654,000.00 | $10.75M | $2.65M | $1.94M | $25.53M | — | $17.65M | — | — | $19.39M | $6.14M |
| 2018-06-30 | $3.08M | — | $399,000.00 | $3.01M | $837,000.00 | $7.36M | $2.76M | $2.05M | $22.68M | — | $17.62M | — | — | $17.93M | $4.75M |
| 2018-03-31 | $5.9M | — | $769,000.00 | $3.19M | $837,000.00 | $10.74M | $2.91M | $2.18M | $26.64M | — | $17.88M | — | — | $18.16M | $8.48M |
| 2017-12-31 | $9.55M | — | $145,000.00 | $3.18M | $1.31M | $14.86M | $3.05M | $2.57M | $31.62M | $1.3M | $18.41M | — | — | $18.62M | $13M |
| 2017-09-30 | $4.78M | — | $230,000.00 | $3.51M | $892,000.00 | $9.84M | $3.31M | $1.85M | $26.45M | — | $18.4M | — | — | $18.63M | $7.82M |
| 2017-06-30 | $9.03M | — | $807,000.00 | $4.24M | $1.12M | $15.62M | $3.39M | $1.71M | $32.48M | — | $13.23M | — | — | $21.25M | $11.23M |
| 2017-03-31 | $6.26M | — | $873,000.00 | $4.11M | $500,000.00 | $12.09M | $3.61M | $2.01M | $29.77M | — | $12.88M | — | — | $22.41M | $7.36M |
| 2016-12-31 | $12.6M | — | $1.24M | $3.73M | $870,000.00 | $18.75M | $1.16M | $2.34M | $34.61M | $1.33M | $12.5M | — | — | $23.62M | $10.99M |
| 2016-09-30 | $14.92M | — | $918,000.00 | $3.95M | $1.25M | $21.04M | $1.29M | $1.47M | $36.84M | — | $10.9M | — | — | $23.17M | $13.67M |
| 2016-06-30 | $20.04M | — | $911,000.00 | $4.53M | $1.26M | $26.75M | $1.38M | $1.45M | $42.68M | — | $10.08M | — | — | $23.96M | $18.72M |
| 2016-03-31 | $9.36M | — | $829,000.00 | $4.46M | $1.87M | $16.52M | $1.52M | $1.68M | $32.92M | — | $9.68M | — | — | $25.17M | $7.74M |
| 2015-12-31 | $14.34M | $14.34M | $1.05M | $4.3M | $1.56M | $21.24M | $1.63M | $1.52M | $37.7M | $1.01M | $8.44M | — | — | $25.49M | $12.21M |
| 2015-09-30 | $18.97M | — | $1.13M | $4.61M | $1.31M | $26.03M | $1.73M | $1.21M | $42.45M | — | $9.45M | — | — | $37.45M | $5M |
| 2015-06-30 | $23.84M | — | $750,000.00 | $4.08M | $986,000.00 | $29.66M | $1.86M | $1.48M | $46.52M | — | $9.22M | — | — | $44.26M | $2.26M |
| 2015-03-31 | $13.2M | — | $704,000.00 | $4.61M | $1.34M | $19.86M | $1.78M | $1.79M | $37.05M | — | $18.7M | — | — | $60.24M | -$23.2M |
| 2014-12-31 | $14.62M | $8.14M | $1.24M | $4.83M | $992,000.00 | $21.69M | $1.58M | $1.76M | $38.72M | $949,000.00 | $15.92M | — | — | $44.42M | -$5.7M |
| 2014-09-30 | $7.85M | — | $532,000.00 | $5.02M | $1.25M | $14.65M | $1.57M | $2.29M | $32.31M | — | $14.48M | — | — | $35.61M | -$3.29M |
| 2014-06-30 | $12.76M | — | $2M | $4.49M | $1.29M | $20.54M | $1.29M | $2.57M | $38.25M | — | $16.73M | — | — | $37.06M | $1.19M |
| 2014-03-31 | $12.8M | — | $3.64M | $4.23M | $1.39M | $22.05M | $1.19M | $2.41M | $39.42M | — | $14.83M | — | — | $37.02M | $2.4M |
| 2013-12-31 | $15.51M | $4.64M | $4.15M | $3.69M | $1.23M | $24.58M | $1.05M | $2.81M | $42.06M | $965,000.00 | $14.91M | — | — | $38.93M | $3.13M |
| 2013-09-30 | $10.21M | — | $2.62M | $4.14M | $1.13M | $18.09M | $1.55M | $1.96M | $35.22M | — | $12.64M | — | — | $38.41M | -$3.19M |
| 2013-06-30 | $13.62M | — | $2.9M | $4.01M | $1.19M | $21.72M | $2.04M | $2.45M | $39.76M | — | $7.84M | — | — | $38.5M | $1.26M |
| 2013-03-31 | $16.4M | — | $2.96M | $3.65M | $1.19M | $24.2M | $2.05M | $2.81M | $33.37M | — | $16.68M | — | — | $31M | $2.37M |
| 2012-12-31 | $25.72M | $6.15M | $3.93M | $3.18M | $1.16M | $33.98M | $2.17M | $2.74M | $43.25M | $1.58M | $17.61M | — | — | $36.8M | $6.46M |
| 2012-09-30 | $17.63M | — | $1.46M | $3.41M | $1.09M | $23.59M | $2.24M | $1.76M | $32.01M | — | $15.36M | — | — | $41.74M | -$9.73M |
| 2012-06-30 | $25.77M | — | $1.98M | $3.11M | $1.12M | $31.98M | $2.26M | $1.76M | $40.5M | — | $12.4M | — | — | $39.96M | $548,000.00 |
| 2012-03-31 | $34.4M | — | $1.43M | $3.37M | $1.14M | $40.33M | $2.37M | $1.79M | $49.1M | — | $10.96M | — | — | $42.25M | $6.85M |
| 2011-12-31 | $36.92M | $30.65M | $2.26M | $3.32M | $837,000.00 | $43.34M | $1.71M | $1.77M | $51.53M | $272,000.00 | $7.82M | — | — | $41.59M | $9.95M |
| 2011-09-30 | $40.8M | — | $1.97M | $4.15M | $702,000.00 | $47.63M | $1.79M | $1.33M | $55.57M | — | $6.44M | — | — | $43.64M | $11.93M |
| 2011-06-30 | $33.23M | — | $2.46M | $3.89M | $849,000.00 | $40.43M | $1.92M | $1.47M | $48.76M | — | $15.61M | — | — | $38.62M | $10.14M |
| 2011-03-31 | $42.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $52.67M | — | $2.07M | $3.38M | $834,000.00 | $58.95M | $1.68M | $566,000.00 | $66.35M | — | $13.22M | — | — | $43.47M | $22.87M |
| 2010-09-30 | $30.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.66M |
| 2008-12-31 | $12.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.72M |