Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $18.91M | — | $6,000.00 | — | $575,000.00 | $220.97M | $830,000.00 | $1.71M | $239.27M | $4.05M | $13.67M | — | — | $13.95M | $225.33M |
| 2026-03-31 | $40.1M | — | $43,000.00 | — | $367,000.00 | $239.95M | $282,000.00 | $1.72M | $253.2M | $4.7M | $12.11M | — | — | $12.52M | $240.68M |
| 2025-12-31 | $4.58M | — | $37,000.00 | — | $353,000.00 | $58.21M | $220,000.00 | $855,000.00 | $71.12M | $2.49M | $9.38M | — | — | $9.91M | $61.21M |
| 2025-09-30 | $2.87M | — | $32,000.00 | — | $509,000.00 | $66.94M | $221,000.00 | $852,000.00 | $80.47M | $1.97M | $8.07M | — | — | $8.71M | $71.77M |
| 2025-06-30 | $14.69M | — | $86,000.00 | — | $569,000.00 | $75.78M | $249,000.00 | $626,000.00 | $89.46M | $3.14M | $8.51M | — | — | $9.23M | $80.23M |
| 2025-03-31 | $5M | — | $79,000.00 | — | $458,000.00 | $45.49M | $165,000.00 | $629,000.00 | $59.44M | $1.31M | $9.28M | — | — | $10.11M | $49.33M |
| 2024-12-31 | $8.74M | — | $75,000.00 | — | $548,000.00 | $54.41M | $151,000.00 | $632,000.00 | $68.91M | $2.58M | $35.4M | — | — | $36.34M | $32.57M |
| 2024-09-30 | $4.68M | — | $70,000.00 | — | $633,000.00 | $42.92M | $171,000.00 | $252,000.00 | $58.82M | $1.87M | $46.41M | — | — | $46.41M | $12.41M |
| 2024-06-30 | $14.84M | — | $35,000.00 | — | $240,000.00 | $48.26M | $192,000.00 | $129,000.00 | $64.56M | $1.21M | $13.34M | — | — | $13.34M | $51.23M |
| 2024-03-31 | $7.46M | — | $26,000.00 | — | $267,000.00 | $22.85M | $213,000.00 | $89,000.00 | $40.08M | $1.61M | $6.72M | — | — | $6.72M | $33.36M |
| 2023-12-31 | $12.62M | — | $26,000.00 | — | $220,000.00 | $27.96M | $236,000.00 | $89,000.00 | $45.55M | $1.53M | $6.87M | — | — | $6.87M | $38.68M |
| 2023-09-30 | $20.11M | — | $11,000.00 | — | $214,000.00 | $33.09M | $264,000.00 | $89,000.00 | $51.94M | $1.4M | $7.3M | — | — | $7.65M | $44.29M |
| 2023-06-30 | $7.66M | — | — | — | $136,000.00 | $37.91M | $294,000.00 | $129,000.00 | $58.04M | $2.1M | $7.86M | — | — | $8.56M | $49.48M |
| 2023-03-31 | $9.65M | — | — | — | $131,000.00 | $35.55M | $330,000.00 | $129,000.00 | $58.2M | $1.41M | $8.29M | — | — | $9.33M | $48.87M |
| 2022-12-31 | $13.16M | — | $588,000.00 | — | $102,000.00 | $43.66M | $353,000.00 | $129,000.00 | $68.24M | $1.98M | $10.75M | — | — | $12.13M | $56.12M |
| 2022-09-30 | $24.59M | — | — | — | $397,000.00 | $51.27M | $447,000.00 | $248,000.00 | $80.35M | $4.23M | $13.98M | — | — | $15.67M | $64.68M |
| 2022-06-30 | $28.48M | — | — | — | $395,000.00 | $58.89M | $527,000.00 | $236,000.00 | $92.54M | $2.65M | $10.16M | — | — | $12.16M | $80.39M |
| 2022-03-31 | $31.46M | — | — | — | $130,000.00 | $64.37M | $364,000.00 | $236,000.00 | $101.29M | $2.19M | $9.27M | — | — | $11.57M | $89.72M |
| 2021-12-31 | $63.46M | — | — | — | $128,000.00 | $71.31M | $451,000.00 | $236,000.00 | $109.46M | $1.57M | $9.69M | — | — | $12.29M | $97.16M |
| 2021-09-30 | $72.3M | — | — | — | $98,000.00 | $78.76M | $539,000.00 | $279,000.00 | $119.32M | $2.33M | $11.31M | — | — | $14.18M | $105.15M |
| 2021-06-30 | $58.92M | — | — | — | $80,000.00 | $69.12M | $647,000.00 | $316,000.00 | $109.39M | $2.87M | $12.36M | — | — | $12.99M | $96.4M |
| 2021-03-31 | $45.1M | — | — | — | $208,000.00 | $68.81M | $769,000.00 | $1.08M | $109.24M | $4.91M | $13.92M | — | — | $14.85M | $94.39M |
| 2020-12-31 | $16.46M | — | — | — | $406,000.00 | $45.34M | $906,000.00 | $414,000.00 | $85.53M | $3.47M | $12.15M | — | — | $13.38M | $72.15M |
| 2020-09-30 | $22.98M | — | — | — | $448,000.00 | $52.51M | $1.05M | $480,000.00 | $55.86M | $2.57M | $12M | — | — | $13.51M | $42.35M |
| 2020-06-30 | $20.71M | — | — | — | $413,000.00 | $60.56M | $1.12M | $501,000.00 | $64.18M | $2.78M | $11.55M | — | — | $13.34M | $50.84M |
| 2020-03-31 | $23.5M | — | — | — | $512,000.00 | $69.84M | $1.28M | $513,000.00 | $73.8M | $3.36M | $11.71M | — | — | $13.76M | $60.04M |
| 2019-12-31 | $5.15M | — | — | — | $486,000.00 | $79.34M | $1.46M | $513,000.00 | $83.65M | $2.45M | $10.23M | — | — | $12.54M | $71.11M |
| 2019-09-30 | $9.07M | — | — | — | $625,000.00 | $87.83M | $1.64M | $513,000.00 | $92.47M | $1.91M | $9.52M | — | — | $12.06M | $80.41M |
| 2019-06-30 | $30.18M | — | — | — | $502,000.00 | $98.15M | $1.82M | $513,000.00 | $103.12M | $2.64M | $10.7M | — | — | $13.46M | $89.65M |
| 2019-03-31 | $38.98M | — | — | — | $333,000.00 | $107M | $2.01M | $514,000.00 | $112.31M | $2.26M | $8.64M | — | — | $11.61M | $100.7M |
| 2018-12-31 | $39.2M | — | — | — | $265,000.00 | $115.59M | $2.18M | $463,000.00 | $118.23M | $2M | $7.03M | — | $869,000.00 | $7.9M | $110.34M |
| 2018-09-30 | $40.75M | — | — | — | $1.33M | $124.53M | $2.23M | $464,000.00 | $127.22M | $1.89M | $7.75M | — | $627,000.00 | $8.38M | $118.85M |
| 2018-06-30 | $28.07M | — | — | — | $514,000.00 | $134.43M | $2.29M | $1.19M | $137.92M | $2.26M | $9.78M | — | $741,000.00 | $10.52M | $127.4M |
| 2018-03-31 | $102.57M | — | — | — | $565,000.00 | $145.17M | $2.46M | $1.06M | $148.69M | $3.5M | $10.6M | — | $857,000.00 | $11.46M | $137.23M |
| 2017-12-31 | $45.11M | — | — | — | $412,000.00 | $91.23M | $2.67M | $869,000.00 | $94.78M | $3.45M | $8.97M | — | $971,000.00 | $9.94M | $84.84M |
| 2017-09-30 | $44.1M | — | — | — | $679,000.00 | $100.87M | $2.86M | $1.06M | $104.79M | $3.58M | $9.97M | — | $1.08M | $11.05M | $93.74M |
| 2017-06-30 | $34.1M | — | — | — | $975,000.00 | $111.63M | $2.98M | $869,000.00 | $115.49M | $4.14M | $9.52M | — | $1.19M | $10.71M | $104.78M |
| 2017-03-31 | $10.49M | — | — | — | $828,000.00 | $123.12M | $3.12M | $869,000.00 | $127.1M | $2.42M | $7.58M | — | $1.3M | $8.88M | $118.23M |
| 2016-12-31 | $5.05M | — | — | — | $772,000.00 | $136.03M | $3.25M | $869,000.00 | $140.15M | $1.9M | $5.94M | — | $1.41M | $7.35M | $132.8M |
| 2016-09-30 | $5.58M | — | — | — | $376,000.00 | $146.04M | $2.86M | $869,000.00 | $149.76M | $2.42M | $5.6M | — | $1.26M | $6.85M | $142.91M |
| 2016-06-30 | $4.34M | — | — | — | $829,000.00 | $153.5M | $2.81M | $619,000.00 | $156.92M | $1.32M | $3.61M | — | $1.35M | $4.95M | $151.97M |
| 2016-03-31 | $4.07M | — | — | — | $622,000.00 | $154.07M | $2.55M | $600,000.00 | $157.22M | $1.58M | $3.38M | — | $1.29M | $4.67M | $152.55M |
| 2015-12-31 | $4.11M | — | — | — | $208,000.00 | $95.66M | $1.85M | — | $98.46M | $1.58M | $3.07M | — | $710,000.00 | $3.78M | -$31.1M |
| 2015-09-30 | $79.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $12.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159,000.00 |