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 | $10.7M | — | $15.53M | $5.94M | — | $34.86M | $4.25M | $455,000.00 | $142.94M | $16.37M | $38.58M | $46.64M | — | $95.3M | $19.16M |
| 2026-03-31 | $1.83M | — | $14.5M | $6.56M | — | $26.09M | $2.58M | $565,000.00 | $138.25M | $10.88M | $35.62M | $47.47M | — | $97.11M | $13.06M |
| 2025-12-31 | $1.56M | — | $19.22M | $7.42M | — | $33.55M | $2.94M | $611,000.00 | $151.04M | $16.67M | $39.27M | $43.95M | — | $101.85M | $21.5M |
| 2025-09-30 | $314,000.00 | — | — | $4.31M | — | $16.99M | $378,000.00 | $373,000.00 | $61.27M | $8.71M | $16.47M | $22M | $165,000.00 | $39.38M | $21.89M |
| 2025-06-30 | $569,000.00 | — | — | $1.06M | — | $13.11M | $352,000.00 | $251,000.00 | $63.65M | $6.17M | $13.03M | $19.9M | $187,000.00 | $34.21M | $29.44M |
| 2025-03-31 | $1.15M | — | — | $1.79M | — | $16.88M | $335,000.00 | $333,000.00 | $66.99M | $4.66M | $13.75M | $23.02M | $229,000.00 | $37.12M | $29.87M |
| 2024-12-31 | $1.04M | — | $10.61M | $2M | — | $14.5M | $207,000.00 | $312,000.00 | $65.21M | $6.35M | $26.16M | $13.04M | $201,000.00 | $39.75M | $25.46M |
| 2024-09-30 | $868,000.00 | — | — | $3.05M | — | $15.97M | $369,000.00 | $355,000.00 | $67.56M | $6.45M | $27.52M | $10.71M | $309,000.00 | $39.27M | $28.29M |
| 2024-06-30 | $4.09M | — | — | $3M | — | $17.54M | $418,000.00 | $393,000.00 | $69.55M | $5.21M | $26.73M | $13.55M | $187,000.00 | $41.32M | $28.24M |
| 2024-03-31 | $2.9M | — | — | $3.07M | — | $16.32M | $464,000.00 | $112,000.00 | $68.21M | $4.79M | $38.74M | $12.77M | $178,000.00 | $39.36M | $28.85M |
| 2024-01-01 | — | — | $12.47M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $2.91M | — | — | $2.57M | — | $18.61M | $499,000.00 | $112,000.00 | $70.78M | $7.88M | $20.2M | $13.52M | $176,000.00 | $41.95M | $28.83M |
| 2023-09-30 | $8.38M | — | — | $2.31M | — | $17.51M | $513,000.00 | $43,000.00 | $69.69M | $3.34M | $19.66M | $14.79M | $175,000.00 | $42.29M | $27.4M |
| 2023-06-30 | $3.26M | — | — | $1.15M | — | $11.69M | $453,000.00 | $44,000.00 | $63.93M | $2.89M | $17.76M | $15.78M | $136,000.00 | $40.08M | $23.86M |
| 2023-03-31 | $3.91M | — | — | $1.48M | — | $13.04M | $245,000.00 | $44,000.00 | $65.1M | $3.09M | $16.86M | $17.37M | $80,000.00 | $40.02M | $25.08M |
| 2022-12-31 | $1.63M | — | $8.26M | $2.27M | — | $13.98M | $201,000.00 | $43,000.00 | $66.02M | $3.76M | $16.5M | $17.57M | $205,000.00 | $40.44M | $25.58M |
| 2022-09-30 | $819,000.00 | — | $7.19M | $3.11M | — | $12.95M | $193,000.00 | $19,000.00 | $64.71M | $3.04M | $13.44M | — | — | $38.31M | $26.4M |
| 2022-06-30 | $2.84M | — | $8.19M | $2.64M | — | $17.19M | $140,000.00 | $17,000.00 | $68.52M | $5.05M | $16.54M | — | — | $42.08M | $26.44M |
| 2022-03-31 | $5.99M | — | $8.81M | $2.02M | — | $19.14M | $154,000.00 | $52,000.00 | $62.88M | $4.88M | $16.86M | — | — | $43.82M | $19.06M |
| 2021-12-31 | $2.88M | — | $3.01M | $1.88M | — | $9.77M | $75,000.00 | $5,000.00 | $22.88M | $2.52M | $6.86M | $6,875.00 | $45,000.00 | $14.15M | $8.73M |
| 2021-09-30 | $2.77M | — | $2.59M | $1.95M | — | $9.01M | $1.16M | $5,000.00 | $21.78M | $1.55M | $5.88M | — | — | $12.02M | $9.77M |
| 2021-06-30 | $3M | — | $1.93M | $2.07M | — | $8.64M | $1.14M | $12,000.00 | $21.58M | $906,000.00 | $4.62M | — | — | $11.87M | $9.71M |
| 2021-03-31 | $3.54M | — | $3.81M | $2.13M | — | $10.15M | $1.25M | $6,000.00 | $23.43M | $1.55M | $8.03M | — | — | $15.15M | $8.29M |
| 2020-12-31 | $1.83M | — | $2.3M | $2.35M | — | $7.03M | $175,000.00 | $5,000.00 | $20.62M | $1.66M | $7.33M | $14.96M | — | $16.28M | $4.34M |
| 2020-09-30 | $855,000.00 | — | $3.47M | $2.66M | — | $7.46M | $1.45M | $2,000.00 | $21.1M | $1.95M | $14.98M | — | — | $16.92M | $4.18M |
| 2020-06-30 | $870,000.00 | — | $2.31M | $2.63M | — | $7.03M | $1.53M | $141,000.00 | $21.79M | $2.52M | $16.24M | — | $1,000.00 | $18.63M | $3.16M |
| 2020-03-31 | $2.14M | — | $3.29M | $714,000.00 | — | $6.68M | $1.61M | $126,000.00 | $21.79M | $2M | $11.58M | — | $2,000.00 | $16.42M | $5.38M |
| 2019-12-31 | $2.53M | — | $4.66M | $379,000.00 | — | $7.98M | $1.55M | $135,000.00 | $33.98M | $1.85M | $10.43M | — | $180,000.00 | $15.65M | $18.51M |
| 2019-09-30 | $2.24M | — | $5.11M | $591,000.00 | — | $8.57M | $1.48M | $156,000.00 | $34.93M | $1.34M | $12.05M | — | — | $17.04M | $17.89M |
| 2019-06-30 | $1.82M | — | $6.21M | $768,000.00 | — | $9.41M | $1.33M | $164,000.00 | $35.88M | $1.71M | $13.34M | — | — | $18.29M | $17.59M |
| 2019-03-31 | $2.25M | — | $8.02M | $665,000.00 | — | $12.04M | $1.33M | $170,000.00 | $39.47M | $2.39M | $17.6M | — | $3,000.00 | $22.62M | $16.85M |
| 2018-12-31 | $2.72M | — | $6.48M | $379,000.00 | — | $12.36M | $1.23M | $179,000.00 | $37.73M | $2M | $15M | — | $239,000.00 | $20.91M | $16.82M |
| 2018-09-30 | $1.5M | — | $5.05M | $391,000.00 | — | $8.4M | $1.11M | $187,000.00 | $25.28M | $1.44M | $12.92M | — | — | $20.65M | $2.83M |
| 2018-06-30 | $5.46M | — | $4.76M | $462,000.00 | — | $12.32M | $1.15M | $122,000.00 | $29.89M | $2.08M | $17.82M | — | — | $25.48M | $2.61M |
| 2018-03-31 | $742,000.00 | — | $5.06M | $770,000.00 | — | $8.2M | $1.19M | $149,000.00 | $25.17M | $1.53M | $13.59M | — | — | $20.8M | $2.44M |
| 2017-12-31 | $1M | — | $5.91M | $851,000.00 | — | $8.87M | $1.14M | $172,000.00 | $26.05M | $2.02M | $12.67M | — | $220,000.00 | $19.77M | $4.35M |
| 2017-09-30 | $4.59M | — | $4.62M | $1.23M | — | $10.87M | $1.1M | $166,000.00 | $28.24M | $2.18M | $19.3M | — | $224,000.00 | $21.52M | $4.81M |
| 2017-06-30 | $6.08M | — | $3.5M | $619,000.00 | — | $10.57M | $1.05M | $157,000.00 | $28.16M | $1.8M | $18.62M | — | $224,000.00 | $20.66M | $3.83M |
| 2017-03-31 | $3.4M | — | $1.82M | $738,000.00 | — | $6.38M | $974,000.00 | $147,000.00 | $24.2M | $1.65M | $13.71M | — | $218,000.00 | $17.93M | $2.58M |
| 2016-12-31 | $1.35M | — | $4M | $585,000.00 | — | $6.35M | $912,000.00 | $138,000.00 | $24.42M | $3.22M | $14.48M | — | $218,000.00 | $16.01M | $4.48M |
| 2016-09-30 | $976,000.00 | — | $1.68M | $588,000.00 | — | $3.84M | $874,000.00 | $191,000.00 | $22.26M | $3.09M | $12.26M | — | $115,000.00 | $14.5M | $3.93M |
| 2016-06-30 | $373,000.00 | — | $1.87M | $273,000.00 | — | $3.12M | $851,000.00 | $202,000.00 | $23.06M | $3.47M | $11.23M | — | $110,000.00 | $12.61M | $6.54M |
| 2016-03-31 | $339,000.00 | — | $1.01M | $136,000.00 | — | $1.96M | $880,000.00 | $184,000.00 | $21.74M | $3.44M | $7.35M | — | $111,000.00 | $12.16M | $5.91M |
| 2015-12-31 | $1.36M | — | $884,000.00 | $82,000.00 | — | $2.76M | $892,000.00 | $203,000.00 | $23.04M | $3.6M | $7.28M | — | $96,000.00 | $11.67M | $8.59M |
| 2015-09-30 | $264,000.00 | — | $1.84M | $248,000.00 | — | $2.86M | $902,000.00 | $171,000.00 | $18.24M | $3.22M | $8.47M | — | — | $10.38M | $6.14M |
| 2015-06-30 | $494,000.00 | — | $2.06M | $596.00 | — | $3.8M | $879,000.00 | $252,000.00 | $19.61M | $3.27M | $7.25M | — | — | $10.01M | $7.87M |
| 2015-03-31 | $473,000.00 | — | $2.87M | $574.00 | — | $4.49M | $714,000.00 | $235,000.00 | $20.48M | $3.21M | $6.73M | — | — | $8.78M | $9.98M |
| 2014-12-31 | $573,000.00 | — | $3.46M | $739,000.00 | — | $5.49M | $746,000.00 | $235,000.00 | $21.88M | $3.55M | $6.63M | — | — | $9.09M | $11.25M |
| 2014-09-30 | $2.37M | — | $3.75M | $836,000.00 | — | $6.98M | $631,000.00 | $154,000.00 | $24.51M | $2.21M | $6.26M | — | $322,000.00 | $10.94M | $12.33M |
| 2014-06-30 | $335,000.00 | — | $944,000.00 | $97,000.00 | — | $1.33M | $176,000.00 | $19,000.00 | $1.68M | $475,000.00 | $1.45M | — | — | $2.44M | -$765,000.00 |
| 2014-03-31 | $309,000.00 | — | $984,000.00 | $52,000.00 | — | $1.85M | $214,000.00 | $18,000.00 | $2.13M | $413,000.00 | $1.46M | — | — | $2.16M | -$29,000.00 |
| 2013-12-31 | $108,000.00 | — | $2.35M | $759,000.00 | — | $3.33M | $221,000.00 | $84,000.00 | $5.12M | $1.94M | $4.62M | — | $25,000.00 | $4.64M | $473,000.00 |
| 2013-09-30 | $250,000.00 | — | $1.37M | $126,000.00 | — | $2.78M | $269,000.00 | $20,000.00 | $3.12M | $469,000.00 | $1.76M | — | — | — | $1.36M |
| 2013-06-30 | $2.2M | — | $1.44M | $85,000.00 | — | $3.89M | $316,000.00 | $20,000.00 | $4.27M | $615,000.00 | $1.86M | — | — | — | $2.41M |
| 2013-03-31 | $3.06M | — | $891,000.00 | $107,000.00 | — | $4.21M | $372,000.00 | $20,000.00 | $4.65M | $570,000.00 | $2.25M | — | — | — | $2.4M |
| 2012-12-31 | $16,000.00 | — | $1.36M | $158,000.00 | — | $3.88M | $415,000.00 | $20,000.00 | $4.36M | $584,000.00 | $2.11M | — | — | $2.11M | $2.26M |
| 2012-09-30 | $3.47M | — | $1.15M | $194,000.00 | — | $4.97M | $464,000.00 | $21,000.00 | $5.5M | $840,000.00 | $2.12M | — | — | — | $3.38M |
| 2012-06-30 | $3.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $4.23M | — | $1.13M | $123,000.00 | — | $5.64M | $582,000.00 | $41,000.00 | $6.32M | $622,000.00 | $2M | — | — | — | $4.31M |
| 2011-12-31 | $5.48M | — | $1.35M | $170,000.00 | — | $7.19M | $651,000.00 | $40,000.00 | $7.93M | $870,000.00 | $2.17M | — | — | $2.17M | $5.76M |
| 2011-09-30 | $4.26M | — | $1.71M | $291,000.00 | — | $6.42M | $748,000.00 | $40,000.00 | $7.26M | $932,000.00 | $2.89M | — | — | $2.89M | $4.37M |
| 2011-06-30 | $3.87M | — | $3.28M | $329,000.00 | — | $7.72M | $846,000.00 | $58,000.00 | $8.68M | $1.21M | $3.14M | — | — | $3.16M | $5.51M |
| 2011-03-31 | $5.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.06M | — | $2.52M | $272,000.00 | — | $10.13M | $1.02M | $40,000.00 | $11.24M | $1.56M | $2.66M | — | — | $2.7M | $8.54M |
| 2010-09-30 | $6.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.76M |
| 2008-12-31 | $5.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.17M |