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 | $25.04M | — | $591,000.00 | — | — | — | $100,000.00 | — | $57.41M | — | — | — | — | $35.52M | $21.84M |
| 2026-03-31 | $27.48M | — | — | — | — | — | $108,000.00 | — | $85.32M | — | — | — | — | $53.74M | $31.61M |
| 2025-12-31 | $34.01M | $46.52M | $0.00 | — | — | — | $135,000.00 | — | $112.91M | — | — | — | — | $43.54M | $69.37M |
| 2025-11-30 | — | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | $5.37M | $170.84M | — | — | — | $206.33M | $161,000.00 | — | $223.45M | — | $7.49M | — | — | $13.15M | $210.16M |
| 2025-06-30 | $9.47M | $18.77M | — | — | — | $60.35M | $187,000.00 | — | $109.34M | — | $16.53M | — | — | $20.74M | $88.6M |
| 2025-03-31 | $6.32M | $12.56M | — | — | — | $34.7M | $213,000.00 | — | $52.34M | — | $6.05M | — | — | $9.91M | $42.43M |
| 2024-12-31 | $4.08M | $4.16M | — | — | — | $28.15M | $239,000.00 | — | $47.13M | — | $3.78M | — | — | $7.27M | $39.85M |
| 2024-09-30 | $3.4M | $3.77M | — | — | — | $24.76M | $265,000.00 | — | $43.43M | — | $2.42M | — | — | $5.16M | $38.27M |
| 2024-06-30 | $5.8M | $6.32M | — | — | — | $28.77M | $291,000.00 | — | $49.07M | — | $3.9M | — | — | $6.71M | $42.36M |
| 2024-03-31 | $1.96M | $5.12M | — | — | — | $25.36M | $317,000.00 | — | $52.19M | — | $1.6M | — | — | $4.53M | $47.67M |
| 2023-12-31 | $2.83M | $13.55M | — | — | — | $28.14M | $344,000.00 | — | $57.56M | — | $1.61M | — | — | $4.64M | $52.92M |
| 2023-09-30 | $4.39M | $16.27M | — | — | — | $34.89M | $361,000.00 | — | $63.21M | — | $1.72M | — | — | $4.86M | $58.35M |
| 2023-06-30 | $3.6M | $20.68M | — | — | — | $38.42M | $387,000.00 | — | $67.7M | — | $2.66M | — | — | $5.92M | $61.78M |
| 2023-03-31 | $9.53M | $24.39M | — | — | — | $44.77M | $353,000.00 | — | $74.15M | — | $1.72M | — | — | $5.08M | $69.07M |
| 2022-12-31 | $33.17M | $7.13M | — | — | — | $50.66M | — | — | $76.24M | — | $1.79M | — | — | $2.47M | $73.77M |
| 2022-09-30 | $34.5M | $8.03M | — | — | — | $56.09M | — | — | $84.45M | — | $1.9M | — | — | $2.6M | $81.85M |
| 2022-06-30 | $38.79M | $9.78M | — | — | — | $61.56M | — | — | $88.3M | — | $829,000.00 | — | — | $829,000.00 | $87.47M |
| 2022-03-31 | $49.69M | $14.44M | — | — | — | $99.18M | — | — | $117.95M | — | $895,000.00 | — | — | $895,000.00 | $95.05M |
| 2021-12-31 | $65.56M | $11.43M | — | — | — | $90.89M | — | — | $102.66M | — | $1.06M | — | — | $1.06M | $101.6M |
| 2021-09-30 | $5.95M | $80.53M | — | — | — | $97.81M | — | — | $104.98M | — | $1.81M | — | — | $1.81M | $103.18M |
| 2021-06-30 | $7.72M | $1.87M | — | — | — | $102.07M | — | — | $104.14M | — | $1.05M | — | — | $1.05M | $103.08M |
| 2021-03-31 | $7.98M | $2.3M | — | — | — | $102.9M | — | — | $104.93M | — | $559,000.00 | — | — | $559,000.00 | $104.37M |
| 2020-12-31 | $2.72M | $24.8M | — | — | — | $27.73M | — | — | $30.5M | — | $877,000.00 | — | — | $877,000.00 | $29.62M |
| 2020-09-30 | $910,000.00 | $26.39M | — | — | — | $27.34M | — | — | $29.67M | — | $459,000.00 | — | — | $459,000.00 | $29.21M |
| 2020-06-30 | $2.83M | $26.31M | — | — | — | $29.25M | — | — | $32.46M | — | $969,000.00 | — | — | $969,000.00 | $31.49M |
| 2020-03-31 | $252,000.00 | $16.14M | — | — | — | $16.56M | — | — | $21.59M | — | $615,000.00 | — | — | $615,000.00 | $20.98M |
| 2019-12-31 | $91,000.00 | $857,000.00 | — | — | — | $1.13M | — | — | $11.28M | — | $750,000.00 | — | — | $750,000.00 | $10.53M |
| 2019-09-30 | $313,000.00 | $938,000.00 | — | — | — | $1.3M | — | — | $9.43M | — | $852,000.00 | — | — | $852,000.00 | $8.58M |
| 2019-06-30 | $564,000.00 | $817,000.00 | — | — | — | $1.49M | — | — | $12.05M | — | $845,000.00 | — | — | $845,000.00 | $11.21M |
| 2019-03-31 | $446,000.00 | $1.26M | — | — | — | $1.87M | — | — | $11.94M | — | $982,000.00 | — | — | $982,000.00 | $10.96M |
| 2018-12-31 | $17,000.00 | $2.7M | — | — | — | $2.91M | $1,000.00 | — | $13.25M | — | $1.15M | — | — | $1.15M | $12.1M |
| 2018-09-30 | $109,000.00 | $3.41M | — | — | — | $3.59M | $1,000.00 | — | $7.85M | — | $1.26M | — | — | $1.26M | $6.59M |
| 2018-06-30 | $178,000.00 | $4.63M | — | — | — | $4.96M | $2,000.00 | — | $9.61M | — | $1.16M | — | — | $1.16M | $8.45M |
| 2018-03-31 | $63,000.00 | $5.57M | — | — | — | $5.87M | $2,000.00 | — | $10.18M | — | $1.43M | — | — | $1.43M | $8.75M |
| 2017-12-31 | $197,000.00 | $4M | — | — | — | $4.35M | $3,000.00 | — | $8.97M | — | $2.58M | — | — | $4.87M | $4.11M |
| 2017-09-30 | $233,000.00 | $4.74M | — | — | — | $5.01M | $4,000.00 | — | $9.98M | — | $2.37M | — | — | $4.9M | $5.08M |
| 2017-06-30 | $733,000.00 | $2.92M | — | — | — | $3.75M | $4,000.00 | — | $8.72M | — | $3.43M | — | — | $6.2M | $2.53M |
| 2017-03-31 | $210,000.00 | — | — | — | — | $5.44M | $5,000.00 | — | $10.08M | — | $2.67M | — | — | $5.68M | $4.4M |
| 2016-12-31 | $134,000.00 | $6.03M | — | — | — | $6.29M | $6,000.00 | — | $11.28M | — | $2.67M | — | — | $5.96M | $5.32M |
| 2016-09-30 | $303,000.00 | $6.97M | — | — | — | $7.33M | $6,000.00 | — | $15.56M | — | $2.93M | — | — | — | $9.01M |
| 2016-06-30 | $392,000.00 | $5.67M | — | — | — | $6.16M | $7,000.00 | — | $14.93M | — | $3.69M | — | — | — | $7.26M |
| 2016-03-31 | $494,000.00 | — | — | — | — | $2.25M | $7,000.00 | — | $11.56M | — | $2.35M | — | — | $2.72M | $8.83M |
| 2015-12-31 | $142,000.00 | $3.39M | — | — | — | $3.86M | $5,000.00 | — | $13.69M | — | $4.46M | — | — | $4.94M | $8.75M |
| 2015-09-30 | $157,000.00 | — | — | — | — | $952,000.00 | $3,000.00 | — | $14.89M | — | $2.59M | — | — | $2.87M | $7.03M |
| 2015-06-30 | $87,000.00 | — | — | — | — | $935,000.00 | $3,000.00 | — | $12.45M | — | $971,000.00 | — | — | $1.29M | $6.16M |
| 2015-03-31 | $111,000.00 | — | — | — | — | $3.04M | $4,000.00 | — | $57.37M | — | $1.48M | — | — | $1.85M | $49.59M |
| 2014-12-31 | $805,000.00 | — | — | — | — | $4.41M | $4,000.00 | — | $61.16M | — | $1.23M | — | — | $1.64M | $53.59M |
| 2014-09-30 | $5.55M | — | — | — | — | $5.62M | $4,000.00 | — | $64.84M | — | $185,000.00 | — | — | — | $58.72M |
| 2014-06-30 | $7.15M | — | — | — | — | $7.23M | — | — | $68.93M | — | $923,000.00 | — | — | — | $62.07M |
| 2014-03-31 | $4.5M | — | — | — | — | $4.61M | — | — | $68.76M | — | $1.12M | — | — | — | $47.64M |
| 2013-12-31 | $3.13M | — | — | — | — | $3.28M | — | — | $69.85M | — | $1.5M | — | — | $1.55M | $48.3M |
| 2013-09-30 | $2.54M | — | — | — | — | $2.59M | — | — | $9.3M | — | $1.54M | — | — | $1.62M | $7.68M |
| 2013-06-30 | $3.02M | — | — | — | — | $3.09M | $2,519.00 | — | $3.12M | — | $446,238.00 | — | — | $567,056.00 | $2.56M |
| 2013-03-31 | $3.45M | — | $1,315.00 | — | — | $3.54M | $7,930.00 | — | $3.57M | — | $453,858.00 | — | — | $714,996.00 | $2.86M |
| 2012-12-31 | $4.5M | — | — | — | — | $4.71M | $24,000.00 | — | $4.76M | — | $731,000.00 | — | — | $3.9M | $854,000.00 |
| 2012-09-30 | $3.65M | — | $156,438.00 | — | — | $3.86M | $42,145.00 | — | $3.93M | — | $748,693.00 | — | — | $793,569.00 | $3.14M |
| 2012-06-30 | $4.2M | — | $209,506.00 | — | — | $4.48M | $59,138.00 | — | $4.57M | — | $639,537.00 | — | — | $679,960.00 | $3.89M |
| 2012-03-31 | $4.81M | — | $146,102.00 | — | — | $5.15M | $76,132.00 | — | $5.27M | — | $600,022.00 | — | — | $639,097.00 | $4.63M |
| 2011-12-31 | $4.91M | — | $286,065.00 | — | — | $5.53M | $85,374.00 | — | $5.66M | — | $892,682.00 | — | — | $1.86M | $3.8M |
| 2011-09-30 | $5.02M | — | $167,045.00 | — | — | $5.49M | $108,342.00 | — | $5.63M | — | $750,877.00 | — | — | $807,153.00 | $4.82M |
| 2011-06-30 | $5.56M | — | $320,515.00 | — | — | $6.32M | $122,518.00 | — | $6.48M | — | $676,164.00 | — | — | $741,041.00 | $5.74M |
| 2011-03-31 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.58M | — | $285,859.00 | — | — | $6.82M | $154,161.00 | — | $7.02M | — | $1.95M | — | — | $2.58M | $4.44M |
| 2010-09-30 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M |