Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $24.67M | — | $11.36M | $1.83M | $3.07M | $49.24M | $486,000.00 | $182,000.00 | $70.78M | — | $20.48M | — | $3.57M | $26.52M | $44.26M |
| 2026-03-31 | $23.1M | — | $13.55M | $1.55M | $2.81M | $49.04M | $531,000.00 | $191,000.00 | $70.32M | — | $18.56M | — | $4.2M | $25.3M | $45.02M |
| 2025-12-31 | $24.93M | — | $11.79M | $2.37M | $2.36M | $49.16M | $584,000.00 | $193,000.00 | $69.15M | — | $17.86M | — | $3.87M | $24.34M | $44.81M |
| 2025-09-30 | $27.42M | — | $12M | $1.44M | $2.52M | $52.32M | $539,000.00 | $177,000.00 | $71.16M | $13.47M | $22.18M | — | $1.71M | $26.61M | $44.55M |
| 2025-06-30 | $26.31M | — | $13.45M | $3.53M | $2.28M | $49.5M | $367,000.00 | $188,000.00 | $66.78M | — | $15.37M | — | $2.1M | $19.3M | $47.48M |
| 2025-03-31 | $29.5M | — | $13.65M | $2.11M | $1.9M | $50.34M | $363,000.00 | $178,000.00 | $67.12M | — | $15.06M | — | $2.72M | $19.67M | $47.45M |
| 2024-12-31 | $30.65M | — | $14.89M | $1.96M | $2.22M | $52.19M | $414,000.00 | $171,000.00 | $67.52M | — | $16.56M | — | $1.68M | $20.07M | $47.46M |
| 2024-09-30 | $30.59M | — | $14.49M | $2.29M | $3.09M | $54.85M | $429,000.00 | $173,000.00 | $69.44M | $6.95M | $18.68M | — | $1.61M | $22.17M | $47.27M |
| 2024-06-30 | $28.89M | — | — | $2.48M | $2.1M | $51.61M | $482,000.00 | $177,000.00 | $66.8M | — | $14.6M | — | $2.37M | $18.66M | $48.14M |
| 2024-03-31 | $27.12M | — | — | $1.48M | $1.86M | $50.86M | $509,000.00 | $130,000.00 | $64.2M | — | $12.54M | — | $1.62M | $15.95M | $48.25M |
| 2023-12-31 | $25.61M | — | $11.72M | $6.96M | $1.82M | $53.62M | $569,000.00 | $117,000.00 | $67.43M | — | $16.98M | — | $1.88M | $20.95M | $46.47M |
| 2023-10-01 | — | — | $67,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $25.22M | — | $12.96M | $2.54M | $2.48M | $50.36M | $525,000.00 | $119,000.00 | $65.9M | $5.14M | $15.66M | — | $1.85M | $19.76M | $46.15M |
| 2023-06-30 | $13.85M | $2.35M | — | $4.18M | $4.45M | $48.51M | $603,000.00 | $112,000.00 | $67.6M | — | $19.28M | — | $1.82M | $23.38M | $44.23M |
| 2023-03-31 | $13.31M | $3.53M | — | $6.34M | $4.75M | $50.9M | $657,000.00 | $113,000.00 | $66.02M | — | $19.52M | — | $2.91M | $24.58M | $41.45M |
| 2022-12-31 | $19.59M | — | — | $4.12M | $6.76M | $53.63M | $604,000.00 | $112,000.00 | $68.97M | — | $23.06M | — | $2.91M | $28.26M | $40.71M |
| 2022-09-30 | $23.98M | $0.00 | — | $4.37M | $7.04M | $59.46M | $647,000.00 | $111,000.00 | $75.06M | $19.24M | $30.18M | — | $3.05M | $36.1M | $38.96M |
| 2022-06-30 | $21.42M | — | — | $5.61M | $5.47M | $52.29M | $722,000.00 | $62,000.00 | $64.52M | — | $21.99M | — | $3.05M | $30.04M | $34.48M |
| 2022-03-31 | $20.33M | — | — | $4.06M | $3.61M | $47.08M | $782,000.00 | $62,000.00 | $58.43M | — | $14.68M | — | $4.38M | $24.28M | $34.15M |
| 2021-12-31 | $19.3M | — | — | $4.19M | $5.5M | $49.81M | $809,000.00 | $62,000.00 | $61.79M | — | $17.6M | — | $4.78M | $27.85M | $33.93M |
| 2021-09-30 | $20.01M | — | — | $3.99M | $4.62M | $49.03M | $764,000.00 | $68,000.00 | $62.97M | $11.27M | $17.83M | — | $4.78M | $28.93M | $34.05M |
| 2021-06-30 | $19.65M | — | — | $5.18M | $3.42M | $45.76M | $842,000.00 | $98,000.00 | $60.56M | — | $16.41M | — | $4.65M | $29.9M | $30.65M |
| 2021-03-31 | $20.4M | — | — | $4.22M | $3.6M | $44.78M | $891,000.00 | $99,000.00 | $59.42M | — | $13.79M | — | $5.3M | $28.62M | $30.8M |
| 2020-12-31 | $19.93M | — | — | $5.85M | $2.46M | $41.94M | $978,000.00 | $146,000.00 | $53.04M | — | $11.95M | — | $154,000.00 | $21.79M | $31.25M |
| 2020-09-30 | $19.26M | — | — | $5.29M | $2.54M | $41.59M | $1.05M | $147,000.00 | $53.65M | $5.6M | $12.98M | — | $202,000.00 | $24.11M | $29.53M |
| 2020-06-30 | $19.98M | — | — | $6.41M | $3.23M | $41.53M | $1.21M | $148,000.00 | $54.26M | — | $14.12M | — | $254,000.00 | $25.79M | $28.47M |
| 2020-03-31 | $15.24M | — | — | $6.43M | $5.12M | $40.69M | $1.27M | $147,000.00 | $53.51M | — | $14.44M | — | $379,000.00 | $25.07M | $28.44M |
| 2019-12-31 | $17.63M | — | — | $5.51M | $4.55M | $41.09M | $1.36M | $149,000.00 | $56.25M | — | $14.46M | — | $505,000.00 | $26.45M | $29.8M |
| 2019-09-30 | $18.1M | — | — | $7.82M | $4.65M | $46.53M | $1.27M | $116,000.00 | $59.37M | $13.5M | $20.03M | — | $632,000.00 | $28.94M | $30.43M |
| 2019-06-30 | $16.79M | — | — | $9.87M | $3.72M | $48.29M | $1.14M | $115,000.00 | $56.49M | — | $17.15M | — | $573,000.00 | $23.92M | $32.57M |
| 2019-03-31 | $18.19M | — | — | $5.86M | $3.02M | $44.47M | $916,000.00 | $66,000.00 | $52.33M | — | $12.74M | — | — | $19.66M | $32.68M |
| 2018-12-31 | $20.66M | — | — | $6.79M | $2.32M | $47.71M | $979,000.00 | $66,000.00 | $54.6M | — | $13.92M | — | — | $21.18M | $33.42M |
| 2018-09-30 | $25.11M | — | — | $7.56M | $1.88M | $48.42M | $847,000.00 | $65,000.00 | $55.28M | $4.47M | $14.06M | — | $535,000.00 | $21.47M | $33.8M |
| 2018-06-30 | $10.42M | — | — | $9.22M | $1.89M | $52.97M | $868,000.00 | $65,000.00 | $58.96M | — | $33.79M | — | — | $40.89M | $18.07M |
| 2018-03-31 | $11.97M | — | — | $4.75M | $2.22M | $47.1M | $1.56M | $194,000.00 | $55.34M | — | $23.76M | — | — | $36.7M | $18.64M |
| 2017-12-31 | $18.19M | — | — | $7.16M | $3.11M | $51.71M | $1.48M | $193,000.00 | $59.92M | — | $27.79M | — | — | $40.43M | $19.49M |
| 2017-09-30 | $10.42M | — | — | $5.57M | $1.08M | $50.33M | $919,000.00 | $65,000.00 | $58.93M | $8.12M | $26.02M | — | — | $37.93M | $21M |
| 2017-06-30 | $10.47M | — | — | $9.14M | $1.19M | $51.15M | $1.55M | $187,000.00 | $58.11M | — | $26.53M | — | — | $40.16M | $17.95M |
| 2017-03-31 | $11.04M | — | — | $6.49M | $1.44M | $46.33M | $1.55M | $178,000.00 | $53.2M | — | $22.4M | — | — | $35.6M | $17.6M |
| 2016-12-31 | $15.04M | — | — | $6.54M | $1.35M | $43.5M | $1.59M | $177,000.00 | $50.7M | — | $19.82M | — | — | $32.84M | $17.86M |
| 2016-09-30 | $7.54M | — | — | $5.58M | $1.59M | $41.8M | $1.68M | $185,000.00 | $48.71M | $4.36M | $17.38M | — | — | $31.05M | $17.66M |
| 2016-06-30 | $11.59M | — | — | $5.62M | $2.28M | $41.42M | $1.58M | $119,000.00 | $48.4M | — | $18.14M | — | — | $27.5M | $20.9M |
| 2016-03-31 | $10.02M | — | — | $4.81M | $2.21M | $41.15M | $1.63M | $158,000.00 | $48.25M | — | $18.61M | — | — | $28.33M | $19.92M |
| 2015-12-31 | $10.53M | — | — | $6.18M | $1.94M | $38.21M | $1.61M | $179,000.00 | $45.12M | — | $15.83M | — | — | $25.58M | $19.54M |
| 2015-09-30 | $11.18M | — | — | $5.75M | $1.88M | $40.08M | $1.56M | $183,000.00 | $47M | $10.56M | $17.38M | — | — | $27.41M | $19.59M |
| 2015-06-30 | $10.45M | — | — | $6.65M | $2.74M | $39.04M | $1.37M | $275,000.00 | $45.98M | — | $16.83M | — | — | $26.47M | $19.51M |
| 2015-03-31 | $9.02M | — | — | $7.03M | $2.46M | $35.39M | $1.34M | $209,000.00 | $42.13M | — | $13.2M | — | — | $22.58M | $19.54M |
| 2014-12-31 | $11.65M | — | — | $7.22M | $3.54M | $40.96M | $1.41M | $239,000.00 | $47.79M | — | $17.01M | — | — | $27.13M | $20.66M |
| 2014-09-30 | $16.45M | — | — | $6.45M | $2.37M | $39.45M | $1.47M | $167,000.00 | $46.31M | $6.75M | $14.51M | — | — | $25.02M | $21.29M |
| 2014-06-30 | $16.45M | — | — | $6.87M | $2.56M | $43.05M | $1.45M | $226,000.00 | $49.74M | — | $17.36M | — | — | $26.11M | $23.63M |
| 2014-03-31 | $12.86M | — | — | $6.46M | $2.58M | $46.04M | $1.49M | $226,000.00 | $52.69M | — | $20.46M | — | — | $29.58M | $23.12M |
| 2013-12-31 | $13.94M | — | — | $6.6M | $2.85M | $42.27M | $1.51M | $156,000.00 | $48.88M | — | $16.4M | — | — | $25.63M | $23.25M |
| 2013-09-30 | $18.62M | — | — | $4.79M | $2.04M | $40.92M | $1.42M | $225,000.00 | $47.23M | $6.94M | $15.13M | — | — | $24.19M | $23.04M |
| 2013-06-30 | $20.25M | — | — | $5.19M | $2.74M | $42.22M | $1.34M | $165,000.00 | $49.27M | — | $16.43M | — | — | $26.66M | $22.61M |
| 2013-03-31 | $15.29M | — | — | $4.52M | $3.2M | $44.69M | $1.25M | $222,000.00 | $51.41M | — | $18.59M | — | — | $28.15M | $23.26M |
| 2012-12-31 | $17.72M | — | — | $5.71M | $3.19M | $44.5M | $1.04M | $224,000.00 | $50.81M | — | $18.34M | — | — | $28.26M | $22.55M |
| 2012-09-30 | $20.49M | — | — | $6.28M | $2.22M | $44.71M | $991,000.00 | $323,000.00 | $51.07M | $9.46M | $18.17M | — | — | $28.03M | $23.04M |
| 2012-06-30 | $17.72M | — | — | $6.38M | $3.14M | $41.99M | $905,000.00 | $221,000.00 | $47.37M | — | $19.1M | — | — | $28.35M | $19.02M |
| 2012-03-31 | $14.83M | — | — | $5.96M | $2.86M | $38.09M | $947,000.00 | $225,000.00 | $43.53M | — | $15.77M | — | — | $25.16M | $18.38M |
| 2011-12-31 | $14.64M | — | — | $5.02M | $2.43M | $39.55M | $817,000.00 | $223,000.00 | $44.81M | — | $17.38M | — | — | $26.59M | $18.22M |
| 2011-09-30 | $20.49M | — | — | $6.78M | $1.69M | $37.88M | $833,000.00 | $242,000.00 | $43.11M | $8.97M | $15.87M | — | — | $25.21M | $17.9M |
| 2011-06-30 | $17.48M | — | — | $5.59M | $2.05M | $35.9M | $873,000.00 | $249,000.00 | $41.43M | — | $13.27M | — | — | $22.58M | $18.85M |
| 2011-03-31 | $14.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $15.53M | — | — | $5.86M | $1.52M | $35.95M | $873,000.00 | $299,000.00 | $41.38M | — | $13.95M | — | — | $22.9M | $18.48M |
| 2010-06-30 | $16.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $18.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.7M |