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 | $10.84M | — | $4.3M | $6.19M | $856,000.00 | $22.19M | $678,000.00 | $1.77M | $24.64M | $1.35M | $11.48M | — | — | — | $11.85M |
| 2026-03-31 | $5.71M | — | $2.39M | $6.15M | $725,000.00 | $14.97M | $700,000.00 | $1.95M | $17.62M | $1.25M | $5.68M | — | — | — | $10.46M |
| 2025-12-31 | $7.9M | — | $2.84M | $5.71M | $799,000.00 | $17.25M | $807,000.00 | $2.12M | $20.18M | $1.23M | $4.98M | — | — | — | $13.51M |
| 2025-09-30 | $9.66M | — | $3.37M | $5.8M | $661,000.00 | $19.49M | $925,000.00 | $2.28M | $22.69M | $1.44M | $5.07M | — | — | — | $16.01M |
| 2025-06-30 | $9.97M | — | $3.91M | $5.97M | $781,000.00 | $20.63M | $1.05M | $2.44M | $24.12M | $1.37M | $5.08M | — | — | — | $17.25M |
| 2025-03-31 | $10.49M | — | $3.87M | $5.82M | $845,000.00 | $21.02M | $921,000.00 | $2.58M | $24.51M | $1.34M | $5M | — | — | — | $17.55M |
| 2024-12-31 | $10.33M | — | $3.96M | $6.21M | $659,000.00 | $21.16M | $1M | $2.81M | $24.97M | $820,000.00 | $5.07M | — | — | — | $17.63M |
| 2024-09-30 | $12.37M | — | — | $6.63M | $554,000.00 | $22.16M | $928,000.00 | $1.76M | $24.84M | $895,000.00 | $4.55M | — | $222,000.00 | — | $19.19M |
| 2024-06-30 | $11.44M | — | — | $6.74M | $601,000.00 | $22.12M | $932,000.00 | $1.03M | $24.09M | $1.04M | $4.49M | — | $254,000.00 | — | $18.92M |
| 2024-03-31 | $12M | — | — | $6.37M | $739,000.00 | $23.93M | $1.04M | $1.23M | $26.2M | $1.54M | $5.78M | — | $226,000.00 | — | $19.63M |
| 2023-12-31 | $12.34M | — | $5.71M | $5.88M | $690,000.00 | $24.61M | $1.36M | $1.43M | $27.4M | $1.27M | $6.19M | — | $192,000.00 | — | $20.32M |
| 2023-09-30 | $11.87M | — | $4.9M | $6.39M | $600,000.00 | $23.76M | $955,000.00 | $1.6M | $26.32M | $1.1M | $5.66M | — | $174,000.00 | — | $19.61M |
| 2023-06-30 | $11.87M | — | $4.73M | $6.87M | $847,000.00 | $24.31M | $989,000.00 | $1.8M | $27.1M | $1.59M | $6.31M | — | $218,000.00 | — | $19.49M |
| 2023-03-31 | $11.87M | — | — | $6.98M | $684,000.00 | $24.46M | $1M | $2.01M | $27.47M | $1.53M | $6.43M | — | $221,000.00 | — | $19.53M |
| 2022-12-31 | $11.51M | — | $4.99M | $6.75M | $645,000.00 | $23.9M | $1.07M | $2.2M | $27.17M | $1.37M | $6.32M | — | $237,000.00 | — | $19.11M |
| 2022-09-30 | $11.04M | — | — | $7.1M | $615,000.00 | $23.17M | $983,000.00 | $2.31M | $26.47M | $1.53M | $6.68M | — | $203,000.00 | — | $17.93M |
| 2022-06-30 | $10.29M | — | — | $6.93M | $575,000.00 | $21.96M | $1.04M | $2.54M | $25.54M | $1.85M | $6.09M | — | $198,000.00 | — | $17.35M |
| 2022-03-31 | $12.3M | — | — | $6.63M | $817,000.00 | $22.79M | $953,000.00 | $2.74M | $26.49M | $1.46M | $5.9M | — | $193,000.00 | — | $18.26M |
| 2021-12-31 | $14.19M | — | $4M | $6.35M | $737,000.00 | $25.27M | $946,000.00 | $2.84M | $29.06M | $1.37M | $6.79M | — | $138,000.00 | — | $19.85M |
| 2021-09-30 | $14.24M | — | — | $6.05M | $518,000.00 | $24.86M | $940,000.00 | $1.45M | $27.25M | $1.53M | $6.38M | — | $221,000.00 | — | $19.71M |
| 2021-06-30 | $13.01M | — | — | $5.61M | $1.18M | $24.31M | $971,000.00 | $1.61M | $26.89M | $1.72M | $6.15M | — | $161,000.00 | — | $19.5M |
| 2021-03-31 | $13.62M | — | $3.34M | $5.13M | $1.28M | $23.38M | $977,000.00 | $990,000.00 | $25.34M | $1.41M | $5.3M | — | $150,000.00 | — | $19.42M |
| 2020-12-31 | $14.17M | — | $2.49M | $5.27M | $1.32M | $23.25M | $1.22M | $1.13M | $25.59M | $1.25M | $5.19M | — | $174,000.00 | — | $19.64M |
| 2020-09-30 | $12.98M | — | $4.15M | $5.06M | $1.73M | $23.93M | $1.52M | $1.58M | $27.02M | $1.76M | $5.65M | — | $238,000.00 | — | $20.47M |
| 2020-06-30 | $13.27M | — | $2.84M | $4.73M | $2M | $22.84M | $1.6M | $1.72M | $26.16M | $908,000.00 | $4.87M | — | $150,000.00 | — | $20.31M |
| 2020-03-31 | $13.81M | — | $3.11M | $4.8M | $1.71M | $23.43M | $1.81M | $1.85M | $27.1M | $1.07M | $5.02M | — | $67,000.00 | — | $20.96M |
| 2019-12-31 | $13.94M | — | $4.1M | $5.02M | $924,000.00 | $23.98M | $1.67M | $1.99M | $28.28M | $1.15M | $5.48M | — | $91,000.00 | — | $21.53M |
| 2019-09-30 | $15.18M | — | $2.41M | $5.43M | $582,000.00 | $23.6M | $1.73M | $2.11M | $28.08M | $869,000.00 | $5.19M | — | $126,000.00 | — | $21.43M |
| 2019-06-30 | $15.17M | — | $3.81M | $5.22M | $618,000.00 | $24.81M | $1.95M | $2.28M | $29.69M | $1.01M | $5.27M | — | $157,000.00 | — | $22.73M |
| 2019-03-31 | $14.78M | — | $4.66M | $5.74M | $854,000.00 | $26.04M | $1.97M | $2.26M | $30.91M | $1.24M | $5.52M | — | $159,000.00 | — | $23.49M |
| 2018-12-31 | $18.34M | — | $3.77M | $5.19M | $621,000.00 | $27.92M | $1.99M | $220,000.00 | $30.72M | $1.76M | $6.86M | — | $511,000.00 | — | $23.36M |
| 2018-09-30 | $18.9M | — | $2.82M | $4.56M | $738,000.00 | $27.02M | $2.02M | $220,000.00 | $29.86M | $1.29M | $6.42M | — | $414,000.00 | — | $23.03M |
| 2018-06-30 | $16.63M | — | $5.36M | $4.32M | $528,000.00 | $26.85M | $2.11M | $220,000.00 | $29.77M | $1.24M | $6.63M | — | $468,000.00 | — | $23.14M |
| 2018-03-31 | $16.82M | — | $4.42M | $3.96M | $435,000.00 | $25.63M | $2.42M | $220,000.00 | $28.87M | $1.37M | $5.74M | — | $472,000.00 | — | $22.66M |
| 2017-12-31 | $18.54M | — | $3.77M | $4.17M | $708,000.00 | $27.19M | $2.46M | $45,000.00 | $30.29M | $1.3M | $7.7M | — | $527,000.00 | — | $22.06M |
| 2017-09-30 | $15.16M | — | $5.23M | $4.95M | $537,000.00 | $25.88M | $2.16M | $45,000.00 | $28.09M | $1.6M | $7.47M | — | $438,000.00 | — | $20.18M |
| 2017-06-30 | $12.03M | — | $7.23M | $4.86M | $621,000.00 | $24.74M | $1.99M | $44,000.00 | $26.78M | $1.68M | $7.88M | — | $464,000.00 | — | $18.43M |
| 2017-03-31 | $10.51M | — | $5.3M | $4.41M | $540,000.00 | $20.76M | $2M | $62,000.00 | $22.82M | $1.49M | $5.28M | — | $451,000.00 | — | $17.1M |
| 2016-12-31 | $11.57M | — | $4.73M | $4.06M | $483,000.00 | $20.84M | $1.88M | $63,000.00 | $22.78M | $1.43M | $6.27M | — | $479,000.00 | — | $16.03M |
| 2016-09-30 | $9.73M | — | $5.2M | $3.9M | $360,000.00 | $19.18M | $1.79M | $63,000.00 | $21.04M | $1.3M | $4.89M | — | $473,000.00 | — | $15.67M |
| 2016-06-30 | $8.82M | — | $4.39M | $4.09M | $374,000.00 | $17.67M | $1.65M | $63,000.00 | $19.39M | $920,000.00 | $3.93M | — | $473,000.00 | — | $14.98M |
| 2016-03-31 | $9.7M | — | $3.54M | $4.4M | $488,000.00 | $18.13M | $1.37M | $63,000.00 | $19.57M | $1.44M | $4.33M | — | $545,000.00 | — | $14.69M |
| 2015-12-31 | $11.27M | — | $2.79M | $3.71M | $577,000.00 | $18.34M | $1.24M | $63,000.00 | $19.64M | $1.25M | $4.52M | — | $429,000.00 | — | $14.69M |
| 2015-09-30 | $9M | — | $5.14M | $3.62M | $311,000.00 | $18.07M | $973,000.00 | $63,000.00 | $19.1M | $994,000.00 | $4.21M | — | $380,000.00 | — | $14.52M |
| 2015-06-30 | $9.15M | — | $3.47M | $4.12M | $403,000.00 | $17.13M | $1M | $64,000.00 | $18.2M | $990,000.00 | $4.01M | — | $115,000.00 | — | $14.07M |
| 2015-03-31 | $8.92M | — | $3.83M | $3.83M | $332,000.00 | $16.92M | $920,000.00 | $63,000.00 | $17.9M | $1.16M | $3.92M | — | $141,000.00 | — | $13.84M |
| 2014-12-31 | $9.36M | — | $4.11M | $4.45M | $426,000.00 | $18.34M | $926,000.00 | $65,000.00 | $19.33M | $968,000.00 | $5.28M | — | $183,000.00 | — | $13.87M |
| 2014-09-30 | $9.4M | — | $4.44M | $4.32M | $314,000.00 | $18.48M | $653,000.00 | $84,000.00 | $19.21M | $1.28M | $5.37M | — | $219,000.00 | — | $13.62M |
| 2014-06-30 | $8.22M | — | $5.17M | $3.95M | $331,000.00 | $17.67M | $1.09M | $88,000.00 | $18.85M | $1.32M | $5.66M | — | $236,000.00 | — | $12.96M |
| 2014-03-31 | $8.78M | — | $3.62M | $3.82M | $338,000.00 | $16.55M | $781,000.00 | $88,000.00 | $17.42M | $1.05M | $4.77M | — | $258,000.00 | — | $12.39M |
| 2013-12-31 | $10.43M | — | $1.98M | $3.77M | $395,000.00 | $16.57M | $843,000.00 | $88,000.00 | $17.5M | $720,000.00 | $4.33M | — | $313,000.00 | — | $12.86M |
| 2013-09-30 | $10.29M | — | $4.03M | $3.55M | $283,000.00 | $18.16M | $881,000.00 | $87,000.00 | $19.16M | $1.23M | $4.47M | — | $385,000.00 | — | $14.31M |
| 2013-06-30 | $10.59M | — | $3.2M | $3.39M | $304,000.00 | $17.49M | $906,000.00 | $85,000.00 | $18.51M | $1.12M | $4.26M | — | $393,000.00 | — | $13.86M |
| 2013-03-31 | $10.39M | — | $2.87M | $3.63M | $394,000.00 | $17.28M | $847,000.00 | $84,000.00 | $18.25M | $981,000.00 | $3.74M | — | $228,000.00 | — | $14.28M |
| 2012-12-31 | $10.53M | — | $2.65M | $4.03M | $486,000.00 | $17.7M | $1.01M | $86,000.00 | $18.82M | $850,000.00 | $3.86M | — | $219,000.00 | — | $14.75M |
| 2012-09-30 | $11.19M | — | $3.04M | $4.07M | $354,000.00 | $18.65M | $1.15M | $85,000.00 | $22.35M | $649,000.00 | $4.25M | — | $229,000.00 | — | $17.87M |
| 2012-06-30 | $11.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $12.28M | — | $1.91M | $4.49M | $370,000.00 | $19.05M | $1.43M | $86,000.00 | $23.25M | $844,000.00 | $4.01M | — | $234,000.00 | — | $19.01M |
| 2011-12-31 | $18.12M | — | $4.35M | $3.96M | $543,000.00 | $26.98M | $1.49M | $85,000.00 | $31.35M | $1.12M | $4.62M | — | $253,000.00 | — | $26.47M |
| 2011-09-30 | $18.38M | — | $4.78M | $3.8M | $456,000.00 | $27.41M | $1.2M | $98,000.00 | $31.61M | $1.29M | $4.76M | — | $305,000.00 | — | $26.55M |
| 2011-06-30 | $16.99M | — | $5.34M | $3.93M | $475,000.00 | $26.73M | $1.27M | $102,000.00 | $31.11M | $917,000.00 | $4.4M | — | $280,000.00 | — | $26.44M |
| 2011-03-31 | $19.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.94M | — | $4.98M | $3.57M | $528,000.00 | $28.02M | $1.26M | $153,000.00 | $29.42M | $1.23M | $5.41M | — | $47,000.00 | — | $23.97M |
| 2010-09-30 | $17.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.5M |