Complete source-backed balance-sheet history.
- Available history
- 1988-08-04 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 | $47.52M | — | $15.94M | $11.71M | — | $130.54M | $4.02M | — | $137.02M | $4.01M | $13.28M | — | $327,000.00 | $15.87M | $121.15M |
| 2026-03-31 | $41.31M | — | $14.16M | $9.81M | — | $120.27M | $3.66M | — | $124.84M | $3.46M | $10.7M | — | $615,000.00 | $12.13M | $112.71M |
| 2025-12-31 | $43.45M | — | $11.74M | $10.25M | — | $119.53M | $3.17M | — | $123.63M | $2.66M | $10.95M | — | $628,000.00 | $12.41M | $111.22M |
| 2025-09-30 | $41.81M | — | $13.75M | $10.75M | — | $120.62M | $2.72M | — | $124.3M | $2.13M | $8.01M | — | $582,000.00 | $9.45M | $114.85M |
| 2025-06-30 | $34.42M | — | $15.84M | $10.52M | — | $113.48M | $2.4M | — | $116.88M | $4.72M | $10.44M | — | $578,000.00 | $11.89M | $104.99M |
| 2025-03-31 | $12.78M | — | $13.94M | $7.13M | — | $84.35M | $1.95M | — | $87.32M | $1.62M | $5.29M | — | $896,000.00 | $7.09M | $80.23M |
| 2024-12-31 | $32.41M | — | $10.89M | $6.93M | — | $73.76M | $1.79M | — | $76.59M | $961,000.00 | $6.14M | — | $766,000.00 | $7.84M | $68.75M |
| 2024-09-30 | $8.32M | — | $6.94M | $6.64M | — | $28.88M | $1.73M | — | $31.68M | $937,000.00 | $21.58M | — | $563,000.00 | $23.11M | $8.57M |
| 2024-06-30 | $14.78M | — | $3.73M | $6.32M | — | $31.4M | $1.42M | — | $33.91M | $3.28M | $12.29M | — | $632,000.00 | $29.72M | $4.19M |
| 2024-03-31 | $11.76M | — | $1.56M | $3.63M | — | $33.65M | $1.34M | — | $36.1M | $1.49M | $13.34M | — | $962,000.00 | $21.48M | $14.62M |
| 2023-12-31 | $12.65M | — | $241,000.00 | $3.32M | — | $37.16M | $1.35M | — | $38.61M | $1.01M | $16.45M | — | $840,000.00 | $22.84M | $15.78M |
| 2023-09-30 | $40.46M | — | $205,000.00 | $2.67M | — | $46.1M | $1.37M | — | $47.58M | $753,000.00 | $13.97M | — | $1.11M | $22.86M | $24.72M |
| 2023-06-30 | $14.54M | — | $127,000.00 | $2.48M | — | $19.47M | $1.4M | — | $21.05M | $966,000.00 | $11.11M | — | $1.15M | $21.29M | -$242,000.00 |
| 2023-03-31 | $24.22M | — | $458,000.00 | $2.34M | — | $29.02M | $1.39M | — | $30.6M | $2.43M | $13.41M | — | $1.16M | $25.31M | -$13.08M |
| 2022-12-31 | $7.67M | — | $366,000.00 | $2M | — | $16.16M | $1.42M | — | $17.86M | $2.02M | $14.74M | — | $1.14M | $23.72M | -$5.86M |
| 2022-09-30 | $9.83M | — | $537,000.00 | $1.93M | — | $18.48M | $1.45M | — | $20.23M | $2.63M | $14.45M | — | $1.3M | $25.47M | -$5.25M |
| 2022-06-30 | $10.2M | — | $438,000.00 | $2.04M | — | $19.2M | $1.46M | — | $21.07M | $2.07M | $12.25M | — | — | $23.91M | -$2.85M |
| 2022-03-31 | $16.34M | — | $178,000.00 | $2.01M | — | $25.38M | $1.41M | — | $27.32M | $1.24M | $8.66M | — | — | $22.09M | $5.23M |
| 2021-12-31 | $22.8M | — | $44,000.00 | $1.41M | — | $31.15M | $1.35M | — | $33.12M | $638,000.00 | $5.95M | — | $207,000.00 | $21.17M | $11.95M |
| 2021-09-30 | $24.87M | — | $69,000.00 | $1.24M | — | $32.32M | $1.38M | — | $34.43M | $1.19M | $5.36M | — | — | $22.7M | $11.73M |
| 2021-06-30 | $19.27M | — | $75,000.00 | $1.22M | — | $22.91M | $1.36M | — | $24.92M | $1.22M | $5.74M | — | — | $9.76M | $15.16M |
| 2021-03-31 | $26.6M | — | $75,000.00 | $1.11M | — | $30.2M | $1.32M | — | $32.32M | $1.23M | $10.1M | — | — | $12.31M | $20.01M |
| 2020-12-31 | $28.58M | — | $57,000.00 | $855,000.00 | — | $32.34M | $1.35M | — | $34.64M | $1.77M | $10.04M | — | — | $12.56M | $22.08M |
| 2020-09-30 | $10.9M | — | $103,000.00 | $839,000.00 | — | $13.88M | $1.32M | — | $16.57M | $1.5M | $10.64M | — | — | $13.29M | $3.28M |
| 2020-06-30 | $16.01M | — | $147,000.00 | $723,000.00 | — | $19.05M | $864,000.00 | — | $20.44M | $2.17M | $8.11M | — | — | $12.74M | $7.7M |
| 2020-03-31 | $4.54M | — | $69,000.00 | $790,000.00 | — | $8.22M | $867,000.00 | — | $9.78M | $5M | $13.04M | — | — | $17.78M | -$8.01M |
| 2019-12-31 | $10M | — | $21,000.00 | $654,000.00 | — | $12.62M | $735,000.00 | — | $14.21M | $4.53M | $15.99M | — | $0.00 | $20.57M | -$6.36M |
| 2019-09-30 | $15.33M | — | $12,000.00 | $736,000.00 | — | $17.13M | $756,000.00 | — | $18.9M | $4.87M | $32.47M | — | — | $37.72M | -$18.83M |
| 2019-06-30 | $352,000.00 | — | $180,000.00 | $687,000.00 | — | $2.95M | $805,000.00 | — | $5.64M | $10.71M | $31.25M | — | $122,000.00 | $35.37M | -$29.73M |
| 2019-03-31 | $264,000.00 | — | $62,000.00 | $775,000.00 | — | $3.17M | $861,000.00 | — | $6.16M | $10.27M | $25.44M | — | $166,000.00 | $29.94M | -$23.78M |
| 2018-12-31 | $2.52M | — | $585,000.00 | $858,000.00 | — | $5.92M | $925,000.00 | — | $6.84M | $7.72M | $17.75M | — | $628,000.00 | $21.78M | -$14.94M |
| 2018-09-30 | $8.91M | — | $364,000.00 | $954,000.00 | — | $11.82M | $1.01M | — | $12.83M | $6.78M | $17.05M | — | $534,000.00 | $17.7M | -$4.87M |
| 2018-06-30 | $1.28M | — | $397,000.00 | $1.25M | — | $4.37M | $1.1M | — | $5.47M | $5.61M | $18.1M | — | $439,000.00 | $18.56M | -$13.09M |
| 2018-03-31 | $2.03M | — | $280,000.00 | $1.28M | — | $5.23M | $1.19M | — | $6.42M | $4.58M | $12.28M | — | $345,000.00 | $12.62M | -$6.21M |
| 2017-12-31 | $4M | — | $317,000.00 | $1.25M | — | $7.59M | $1.3M | — | $8.89M | $3.85M | $7.81M | — | $395,000.00 | $8.21M | $678,000.00 |
| 2017-09-30 | $2.5M | — | $298,000.00 | $1.16M | — | $13.23M | $1.25M | — | $14.49M | $1.89M | $15.89M | — | $444,000.00 | $16.34M | -$1.85M |
| 2017-06-30 | $1.82M | — | $384,000.00 | $1.04M | — | $17.37M | $1.23M | — | $18.6M | $990,000.00 | $17.21M | — | $494,000.00 | $17.74M | $867,000.00 |
| 2017-03-31 | $6.4M | — | $386,000.00 | $873,000.00 | — | $29.97M | $1.07M | — | $31.04M | $699,000.00 | $31.05M | — | $545,000.00 | $31.63M | -$586,000.00 |
| 2016-12-31 | $4.41M | — | $403,000.00 | $660,000.00 | — | $34.16M | $1.08M | — | $35.24M | $594,000.00 | $36.1M | — | $604,000.00 | $36.73M | -$1.49M |
| 2016-09-30 | $3.69M | — | $342,000.00 | $600,000.00 | — | $29.17M | $1.14M | — | $36.98M | $182,000.00 | $25.39M | — | $665,000.00 | $32.49M | $4.49M |
| 2016-06-30 | $1.82M | — | $363,000.00 | $746,000.00 | — | $27M | $1.06M | — | $41.39M | $439,000.00 | $33.66M | — | $716,000.00 | $35.96M | $5.43M |
| 2016-03-31 | $9.55M | — | $197,000.00 | $835,000.00 | — | $11.46M | $1.07M | — | $12.53M | $128,000.00 | $3.9M | — | $767,000.00 | $4.67M | $7.86M |
| 2015-12-31 | $12.61M | — | $277,000.00 | $757,000.00 | — | $14.6M | $1.13M | — | $15.73M | $284,000.00 | $6.31M | — | $820,000.00 | $7.13M | $8.6M |
| 2015-09-30 | $16.67M | — | $432,000.00 | $402,000.00 | — | $18.17M | $1.4M | — | $19.57M | $221,000.00 | $5.18M | — | $874,000.00 | $6.05M | $13.52M |
| 2015-06-30 | $14.05M | — | $460,000.00 | $281,000.00 | — | $15.89M | $1.5M | — | $17.39M | $528,000.00 | $3.35M | — | $929,000.00 | $4.28M | $13.11M |
| 2015-03-31 | $18.46M | — | $312,000.00 | $274,000.00 | — | $20.03M | $1.62M | — | $21.65M | $268,000.00 | $4.24M | — | $987,000.00 | — | $16.42M |
| 2014-12-31 | $20.47M | — | $174,000.00 | $349,000.00 | $222,000.00 | $21.97M | $1.8M | — | $23.76M | $748,000.00 | $4.58M | — | $1.04M | $5.62M | $18.15M |
| 2014-09-30 | $23.32M | — | $157,000.00 | $518,000.00 | $181,000.00 | $24.75M | $2.12M | — | $26.87M | $114,000.00 | $5.1M | — | — | $6.18M | $20.69M |
| 2014-06-30 | $27.28M | — | $172,000.00 | $600,000.00 | $158,000.00 | $28.91M | $2.42M | — | $31.33M | $239,000.00 | $5.4M | — | — | $6.15M | $25.18M |
| 2014-03-31 | $31.25M | — | $181,000.00 | $619,000.00 | $315,000.00 | $33.35M | $2.74M | — | $36.08M | $334,000.00 | $6.21M | — | — | $6.43M | $29.65M |
| 2013-12-31 | $31.25M | — | $349,000.00 | $719,000.00 | $314,000.00 | $34.03M | $3.07M | — | $37.1M | $582,000.00 | $6.63M | — | $366,000.00 | $7M | $30.1M |
| 2013-09-30 | $27.74M | — | $111,000.00 | $963,000.00 | — | $30.01M | $3.29M | — | $33.3M | $684,000.00 | $4.92M | — | — | — | $27.88M |
| 2013-06-30 | $32.33M | — | $59,000.00 | $925,000.00 | — | $34.9M | $3.51M | — | $38.41M | $705,000.00 | $5.34M | — | — | — | $33.06M |
| 2013-03-31 | $42.8M | — | $81,000.00 | $1.19M | — | $45.74M | $3.77M | — | $49.51M | $1.51M | $11.07M | — | — | — | $38.43M |
| 2012-12-31 | $23.73M | — | $144,000.00 | $1.11M | $308,000.00 | $26.43M | $4.04M | — | $30.47M | $939,000.00 | $10.16M | — | — | — | $20.01M |
| 2012-09-30 | $28.3M | — | $43,000.00 | $941,000.00 | — | $30.72M | $4.29M | — | $35.01M | $5.15M | $9.71M | — | — | — | $24.94M |
| 2012-06-30 | $29.29M | — | $102,000.00 | $516,000.00 | — | $31.33M | $3.81M | — | $35.14M | $7.41M | $13.33M | — | — | — | $21.51M |
| 2012-03-31 | $17.05M | — | — | — | — | $22.13M | $3.5M | — | $25.63M | $1.8M | $8.56M | — | — | — | $16.78M |
| 2011-12-31 | $25.78M | — | $0.00 | $0.00 | — | $31.99M | $3.25M | — | $35.24M | $925,000.00 | $8.84M | — | — | — | $26.1M |
| 2011-09-30 | $40.96M | — | — | — | — | $45.73M | $3.23M | — | $48.96M | $657,929.00 | $8.18M | — | — | — | $40.48M |
| 2011-06-30 | $31.05M | — | — | — | — | $32.53M | $3.1M | — | $35.63M | $770,844.00 | $11.02M | — | — | — | $24.31M |
| 2011-03-31 | $39.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $45.62M | — | — | — | — | $48.9M | $1.68M | — | $50.58M | $610,000.00 | $21.2M | — | — | — | $29.08M |
| 2010-09-30 | $51.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $23.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $35.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.76M |
| 2008-12-31 | $6.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.21M |
| 1998-08-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1988-08-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1988-08-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |