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 | $23.48M | — | $1.77M | $247,000.00 | $350,000.00 | $28.15M | $10.28M | $99,000.00 | $38.52M | $155,000.00 | $2.44M | — | — | $2.47M | $36.05M |
| 2026-03-31 | $8.2M | — | $677,000.00 | $306,000.00 | $390,000.00 | $15.7M | $10.42M | $97,000.00 | $26.21M | $213,000.00 | $2.93M | — | — | $2.93M | $23.28M |
| 2025-12-31 | $8.73M | — | $1.29M | $285,000.00 | $357,000.00 | $16.88M | $10.53M | $50,000.00 | $27.51M | $250,000.00 | $2.78M | — | — | $2.78M | $24.73M |
| 2025-09-30 | $8.36M | — | $2.67M | $2.01M | $496,000.00 | $18.49M | $11.23M | $52,000.00 | $29.78M | $1.11M | $3.89M | $203,000.00 | — | $4M | $25.78M |
| 2025-06-30 | $7.02M | — | $4.99M | $2.33M | $387,000.00 | $18.5M | $11.39M | $52,000.00 | $29.95M | $939,000.00 | $4.63M | $225,000.00 | — | $4.76M | $25.18M |
| 2025-03-31 | $10.22M | — | $1.41M | $2.04M | $627,000.00 | $19.47M | $11.56M | $52,000.00 | $31.08M | $1.15M | $4.93M | $247,000.00 | — | $5.09M | $25.99M |
| 2024-12-31 | $12.6M | — | $2.15M | $2.12M | $898,000.00 | $19.99M | $11.7M | $1,000.00 | $31.69M | $679,000.00 | $6.14M | $268,000.00 | — | $6.32M | $25.37M |
| 2024-09-30 | $10.01M | — | $5.12M | $2.56M | $892,000.00 | $19.93M | $11.91M | $10,000.00 | $31.85M | $1.39M | $6.67M | $288,000.00 | — | $6.87M | $24.97M |
| 2024-06-30 | $10.03M | — | $4.95M | $4.66M | $592,000.00 | $21.79M | $12.04M | $18,000.00 | $33.85M | $1.6M | $9.12M | $309,000.00 | — | $9.34M | $24.5M |
| 2024-03-31 | $11.89M | — | $2.97M | $4.93M | $858,000.00 | $23.34M | $12.09M | $18,000.00 | $35.44M | $1.8M | $10.2M | $330,000.00 | — | $10.45M | $25M |
| 2023-12-31 | $14.03M | — | $1.91M | $4.45M | $852,000.00 | $22.84M | $12.17M | $18,000.00 | $35.03M | $1.2M | $8.55M | $349,000.00 | — | $8.82M | $26.2M |
| 2023-09-30 | $14.29M | — | $2.59M | $4.29M | $848,000.00 | $24.9M | $12.21M | $10,000.00 | $37.23M | $1.48M | $8.72M | $368,000.00 | — | $9.01M | $28.22M |
| 2023-06-30 | $13.03M | — | $2.16M | $4.15M | $543,000.00 | $24.36M | — | $10,000.00 | $36.78M | $1.31M | $7.76M | — | — | $8.06M | $28.72M |
| 2023-03-31 | $11M | — | $2.37M | $2.8M | $678,000.00 | $20.55M | — | $10,000.00 | $34.78M | $1.43M | $4.89M | — | — | $5.22M | $29.57M |
| 2022-12-31 | $14.37M | — | $3.79M | $2.54M | $797,000.00 | $23.66M | $12.6M | $10,000.00 | $37.91M | $1.45M | $8.16M | $426,000.00 | — | $8.51M | $29.4M |
| 2022-09-30 | $11.88M | — | $2.85M | $2.13M | $560,019.00 | $20.57M | $12.81M | $9,570.00 | $33.6M | $1.52M | $5.52M | — | — | $5.88M | $27.72M |
| 2022-06-30 | $12.16M | — | $2.57M | $2.05M | $529,264.00 | $21.57M | — | $9,570.00 | $34.12M | $1.42M | $6.58M | — | — | $6.58M | $27.54M |
| 2022-03-31 | $13.27M | — | $1.5M | $1.74M | $384,286.00 | $19.61M | — | $9,570.00 | $32.01M | $1.18M | $3.72M | — | — | $3.72M | $28.29M |
| 2021-12-31 | $16.65M | — | $1.45M | $1.23M | $494,000.00 | $23.07M | $12.26M | $10,000.00 | $35.52M | $1.16M | $6.34M | $1.77M | — | $6.34M | $29.19M |
| 2021-09-30 | $17.45M | — | $1.89M | $1.47M | $207,841.00 | $23.36M | — | $23,318.00 | $35.96M | $854,159.00 | $5.68M | — | — | $5.68M | $30.28M |
| 2021-06-30 | $5.39M | — | $1.15M | $1.3M | $460,260.00 | $26.26M | — | $23,318.00 | $38.92M | $910,731.00 | $14.72M | — | — | $14.72M | $24.2M |
| 2021-03-31 | $5.93M | — | $819,030.00 | $1.34M | $447,618.00 | $26.46M | — | $23,318.00 | $39.21M | $503,309.00 | $14.12M | — | — | $16.54M | $22.67M |
| 2020-12-31 | $7.7M | — | $1.05M | $1.12M | $709,175.00 | $11.79M | $28.84M | $13,748.00 | $40.94M | $817,933.00 | $3.7M | — | — | $16.81M | $24.13M |
| 2020-09-30 | $8.19M | — | $1.67M | $1.44M | $417,688.00 | $13.43M | — | $13,748.00 | $46.17M | $440,400.00 | $3.49M | — | — | $16.78M | $29.39M |
| 2020-06-30 | $9.38M | — | $1.72M | $1.55M | $452,385.00 | $15.56M | — | $13,748.00 | $48.33M | $463,595.00 | $4.25M | — | — | $17.7M | $30.62M |
| 2020-03-31 | $7.4M | — | $3.24M | $1.69M | $532,357.00 | $16.14M | — | $13,748.00 | $48.79M | $736,981.00 | $5.9M | — | — | $17.11M | $31.69M |
| 2019-12-31 | $8.66M | — | $2.55M | $1.71M | $733,337.00 | $14.17M | $32.1M | $13,748.00 | $46.72M | $535,394.00 | $5.39M | — | — | $16.77M | $29.96M |
| 2019-09-30 | $6.74M | — | $3.07M | $1.77M | $311,514.00 | $14.48M | — | $34,948.00 | $49.53M | $1.03M | $4.82M | — | — | $16.37M | $32.48M |
| 2019-07-01 | — | — | — | — | — | — | — | — | $49.53M | — | — | — | — | — | — |
| 2019-06-30 | $8.58M | — | $2.07M | $1.88M | $509,806.00 | $14.69M | — | $41,748.00 | $49.53M | $1.15M | $4.4M | $12.58M | — | $16.12M | $32.52M |
| 2019-03-31 | $11.25M | — | $2.1M | $1.75M | $770,662.00 | $16.96M | — | $41,748.00 | $50.63M | $779,893.00 | $4.33M | $12.74M | — | $16.21M | $33.74M |
| 2018-12-31 | $11.44M | — | $4.07M | $1.86M | $723,204.00 | $19.45M | $30.4M | $64,583.00 | $51.84M | $713,194.00 | $4.07M | $12.91M | — | $16.12M | $35.71M |
| 2018-09-30 | $14.19M | — | $2.59M | $2.75M | $537,683.00 | $22.62M | — | — | $55.41M | $1.26M | $4.92M | $12.87M | — | $17.33M | $38.08M |
| 2018-07-01 | — | — | — | — | — | — | — | — | $55.41M | — | — | — | — | — | — |
| 2018-06-30 | $15.4M | — | $2.72M | $2.65M | $245,624.00 | $26.33M | — | $1,779.00 | $58.36M | $1.23M | $5.47M | $13.03M | — | $18.05M | $40.31M |
| 2018-03-31 | $13.13M | — | $8.98M | $2.73M | $220,834.00 | $28.78M | — | $1,853.00 | $60.64M | $1.1M | $6.47M | $13.19M | — | $19.21M | $41.43M |
| 2017-12-31 | $14.21M | — | $2.06M | $2.97M | $167,425.00 | $27.8M | $28.84M | $67,847.00 | $58.98M | $1.17M | $5.42M | $13.45M | — | $18.32M | $39.97M |
| 2017-09-30 | $17.18M | — | $4.06M | $3.02M | $438,191.00 | $29.16M | — | $415,828.00 | $45.8M | $750,718.00 | $4.37M | $3.04M | — | $7.11M | $38.69M |
| 2017-06-30 | $21.48M | — | $1.85M | $3.1M | $344,025.00 | $29.8M | — | $271,665.00 | $46.55M | $1.17M | $6.68M | $3.12M | — | $9.49M | $37.05M |
| 2017-03-31 | $18.38M | — | $8.05M | $2.74M | $481,976.00 | $31.39M | — | $231,541.00 | $48.39M | $1.14M | $9.95M | $3.19M | — | $12.84M | $35.55M |
| 2016-12-31 | $21.68M | — | $607,522.00 | $3.29M | $235,537.00 | $28.4M | $14.34M | $68,450.00 | $45.6M | $743,132.00 | $8.33M | $3.27M | — | $11.29M | $34.31M |
| 2016-09-30 | $16.64M | — | $7.16M | $3.05M | $258,020.00 | $31.09M | — | $75,469.00 | $47.5M | $298,834.00 | $11.15M | $3.34M | — | $14.19M | $33.31M |
| 2016-06-30 | $14.04M | — | $7.77M | $3.09M | $28,239.00 | $28.6M | — | $75,175.00 | $45M | $348,263.00 | $8.68M | $3.49M | — | $11.8M | $33.2M |
| 2016-03-31 | $12.33M | — | $3.39M | $3.19M | $84,992.00 | $23.95M | — | $81,471.00 | $40.44M | $407,471.00 | $4.2M | $3.67M | — | $7.39M | $33.05M |
| 2015-12-31 | $13.07M | — | $3.09M | $2.99M | $167,056.00 | $24.55M | $14.79M | $86,215.00 | $41.13M | $308,004.00 | $4.64M | $3.85M | — | $7.91M | $33.22M |
| 2015-09-30 | $13.27M | — | $5.05M | $3.65M | $104,401.00 | $26.89M | — | $94,516.00 | $43.37M | $1.84M | $7.39M | $4.03M | — | $10.73M | $32.64M |
| 2015-06-30 | $10.16M | — | $6.51M | $4.2M | $100,719.00 | $26.36M | — | $75,798.00 | $43.09M | $1.88M | $7.96M | $4.21M | — | $11.44M | $31.64M |
| 2015-03-31 | $7.5M | — | $8.13M | $4.7M | $71,732.00 | $25.86M | — | $81,921.00 | $42.63M | $1.63M | $8.83M | $4.39M | — | $12.5M | $30.13M |
| 2014-12-31 | $11.97M | — | $6.46M | $4.84M | $194,756.00 | $29.05M | $15.03M | $82,559.00 | $45.56M | $1.68M | $12.44M | $4.57M | — | $16.29M | $29.27M |
| 2014-09-30 | $11.4M | — | $4.63M | $5.21M | $210,173.00 | $25.28M | — | $66,220.00 | $41.94M | — | $5.53M | $4.75M | — | $9.55M | $32.39M |
| 2014-06-30 | $9.4M | — | $3.99M | $5.3M | $169,698.00 | $22.65M | — | $70,973.00 | $39.7M | — | $4.13M | $4.93M | — | $8.33M | $31.36M |
| 2014-03-31 | $11.97M | — | $1.96M | $4.96M | $146,238.00 | $22.2M | — | $68,064.00 | $39.18M | — | $3.75M | $5.11M | — | $8.13M | $31.05M |
| 2013-12-31 | $11.25M | — | $2.88M | $4.5M | $246,240.00 | $21.9M | $15.49M | $70,376.00 | $39.14M | $468,072.00 | $3.45M | $5.29M | — | $8.02M | $31.12M |
| 2013-09-30 | $10.72M | — | $5.39M | $3.1M | $183,587.00 | $22.59M | $15.56M | $66,494.00 | $39.45M | — | $3.34M | $5.47M | — | $8.08M | $31.37M |
| 2013-06-30 | $11.16M | — | $3.8M | $3.04M | $152,002.00 | $23.2M | $15.3M | $70,443.00 | $39.84M | — | $3.2M | $5.65M | — | $8.12M | $31.72M |
| 2013-03-31 | $11.77M | — | $4.02M | $2.9M | $127,977.00 | $22.42M | $12.8M | $76,505.00 | $41.75M | — | $3.81M | $8.09M | — | $10.96M | $30.78M |
| 2012-12-31 | $13.72M | — | $4.52M | $2.74M | $192,438.00 | $24.09M | $12.89M | $78,128.00 | $42.53M | $888,058.00 | $3.99M | $8.32M | — | $11.38M | $31.15M |
| 2012-09-30 | $16.09M | — | $4.13M | $2.92M | $210,916.00 | $26.75M | $15.34M | $70,064.00 | $43.28M | — | $3.78M | $8.55M | — | $11.4M | $31.88M |
| 2012-06-30 | $16.6M | — | $2.86M | $2.95M | $596,171.00 | $28.52M | $13.09M | $261,524.00 | $43.24M | — | $3.97M | $8.79M | — | $11.83M | $31.42M |
| 2012-03-31 | $19.02M | — | $1.29M | $3.15M | $169,183.00 | $27.42M | $15.41M | $92,935.00 | $44.24M | — | $5.1M | $9.02M | — | $13.19M | $31.05M |
| 2011-12-31 | $18.14M | — | $3.66M | $2.23M | $150,803.00 | $28.76M | $7.95M | $401,658.00 | $38.55M | $782,053.00 | $5.81M | $3.17M | — | $8.36M | $30.19M |
| 2011-09-30 | $18.62M | — | $2.27M | $2.93M | $593,199.00 | $27.84M | $7.41M | $467,059.00 | $37.39M | — | $6.04M | $3.33M | — | $8.74M | $28.65M |
| 2011-06-30 | $21.71M | — | $3.82M | $3.01M | $189,740.00 | $31.66M | $7.44M | $124,243.00 | $39.96M | — | $9.58M | $3.4M | — | $12.7M | $27.27M |
| 2011-03-31 | $10.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.25M | — | $2.91M | $3.48M | $136,269.00 | $15.82M | $7.55M | $157,661.00 | $24.37M | $640,829.00 | $4.71M | $3.77M | — | $8.11M | $16.26M |
| 2010-09-30 | $4.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.49M |