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 | $4.07M | $1.09M | $1.29M | $1.98M | — | $9.37M | $4.61M | $65,000.00 | $68.35M | $3.19M | $49.24M | — | — | $59.9M | -$382,000.00 |
| 2026-03-31 | $4.94M | $983,000.00 | $2.04M | $1.82M | — | $10.69M | $4.81M | $65,000.00 | $71.27M | $3.02M | $47.69M | — | — | $58.72M | $3.38M |
| 2025-12-31 | $6.21M | $2.69M | $2.25M | $2M | — | $14.35M | $4.82M | $71,000.00 | $67.63M | $2.6M | $47.5M | — | — | $58.92M | -$832,000.00 |
| 2025-09-30 | $7.02M | $1.66M | $4.14M | $2.87M | — | $17.1M | $5M | $1.28M | $92.12M | $3.11M | $54.19M | — | — | $66.02M | $14.2M |
| 2025-06-30 | $9.38M | $2.97M | $2.69M | $2.54M | — | $18.88M | $5.14M | $964,000.00 | $93.39M | $2.51M | $53.83M | — | — | $66.02M | $15.67M |
| 2025-03-31 | $10.83M | $6.48M | $2.63M | $2.5M | — | $52.82M | $5.24M | $579,000.00 | $92.44M | $2.43M | $54.05M | — | — | $62.61M | $17.86M |
| 2024-12-31 | $11.43M | $2.88M | $3.07M | $2.44M | — | $66.7M | $5.38M | $162,000.00 | $106.45M | $2.79M | $65.03M | — | — | $73.74M | $19.94M |
| 2024-09-30 | $11.63M | $7.26M | $2.65M | $3.31M | — | $68.81M | $5.86M | $133,000.00 | $142.66M | $3.4M | $59.08M | $57.32M | — | $72.98M | $52.12M |
| 2024-06-30 | $10.72M | $9.56M | $2.53M | $3.57M | — | $67.7M | $6.05M | $139,000.00 | $144.45M | $3.43M | $57.67M | $56.16M | — | — | $55.17M |
| 2024-03-31 | $9.25M | $8.48M | $2.86M | $3.63M | — | $72.16M | $6.23M | $133,000.00 | $148.5M | $4.08M | $56.21M | $54.94M | — | — | $59.86M |
| 2023-12-31 | $6.62M | $9.98M | $3.99M | $2.82M | — | $74.63M | $6.42M | $97,000.00 | $153.19M | $3.65M | $55.61M | $55.23M | — | $69.98M | $63.93M |
| 2023-09-30 | $6.9M | $11.06M | $3.14M | $3.93M | — | $24.4M | $12.35M | $246,000.00 | $196.55M | $2.92M | $53.47M | $54.39M | $507,000.00 | — | $94.3M |
| 2023-06-30 | $10.03M | $11.58M | $2.47M | $5.3M | — | $29.79M | $12.44M | $261,000.00 | $204.86M | $3.05M | $55.49M | $54.42M | $507,000.00 | — | $98.64M |
| 2023-03-31 | $13.73M | $13.39M | $7M | $7.26M | — | $41.45M | $13.61M | $2.75M | $226.75M | $5.1M | $64.61M | $54.55M | $507,000.00 | — | $117.53M |
| 2022-12-31 | $19.29M | $27.31M | $7.56M | $7.72M | — | $47.99M | $13.39M | $2.7M | $248.92M | $5.91M | $73.69M | $57.34M | $507,000.00 | — | $125.56M |
| 2022-09-30 | $22.85M | $28.08M | $8.99M | $8.66M | — | $55.67M | $16.07M | $1.39M | $264.88M | $4.05M | $23.57M | $56.84M | $507,000.00 | — | $152.49M |
| 2022-06-30 | $43.95M | $17.22M | $6.13M | $9.13M | — | $74.81M | $16M | $801,000.00 | $282.95M | $2.11M | $61.71M | $66.28M | $507,000.00 | — | $156.82M |
| 2022-03-31 | $53.81M | $18.44M | $6.1M | $9.78M | — | $78.3M | $16.25M | $557,000.00 | $281.86M | $2.45M | $26.74M | $66.23M | $880,000.00 | — | $194.06M |
| 2022-01-01 | — | — | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $56.6M | $14.54M | $5.67M | $8.26M | — | $80.31M | $17.67M | $489,000.00 | $282.71M | $1.92M | $27.81M | $59.63M | $880,000.00 | — | $161.78M |
| 2021-09-30 | $69.14M | $9.21M | $2.77M | $3.54M | — | — | $6.4M | $409,000.00 | $219.08M | $1.95M | $12.54M | $7.16M | $507,000.00 | — | $199.29M |
| 2021-06-30 | $65.65M | $7.32M | $3.22M | $3.22M | — | — | $4.97M | $308,000.00 | $191.16M | $1.59M | $11.14M | $8.15M | $507,000.00 | — | $170.69M |
| 2021-06-18 | — | — | — | — | — | — | — | — | — | — | — | $295,000.00 | — | — | — |
| 2021-03-31 | $52.06M | — | $3.81M | $2.56M | — | $59.87M | $4.08M | $338,000.00 | $142.8M | $1.25M | $4.34M | $2.16M | $507,000.00 | — | $133.62M |
| 2020-12-31 | $5.18M | $9.14M | $3.59M | $1.96M | — | $12.45M | $4.1M | $384,000.00 | $91.92M | $1.46M | $8.87M | $2.25M | $507,000.00 | — | $76.55M |
| 2020-09-30 | $11.65M | — | $2.59M | $2.4M | — | $17.77M | $4.14M | $210,000.00 | $81.99M | $1.4M | $4.47M | $3.3M | $507,000.00 | — | $73.32M |
| 2020-06-30 | $7.18M | — | $2.45M | $1.77M | — | $12.14M | $4.26M | $311,000.00 | $27.41M | $690,000.00 | $2.83M | $3.81M | $507,000.00 | — | $19.96M |
| 2020-03-31 | $3.8M | $570,000.00 | $3.58M | $1.74M | — | $9.64M | $4.93M | $54,000.00 | $22.3M | $1.49M | $4.16M | $2.83M | $507,000.00 | — | $14.42M |
| 2019-12-31 | $1.1M | — | $4.21M | $1.37M | — | $7.48M | $4.33M | $50,000.00 | $20.15M | $1.49M | $4.16M | $2.75M | $507,000.00 | — | $12.3M |
| 2019-09-30 | $3.92M | — | $2.13M | $1.65M | — | $8.17M | $5.12M | $90,319.00 | $18.55M | $1.34M | $3.89M | $2.83M | $311,986.00 | — | $10.82M |
| 2019-06-30 | $5.32M | — | $2.56M | $1.27M | — | $9.46M | $4.85M | $90,319.00 | $19.67M | $1.56M | $4.54M | $2.31M | $329,348.00 | — | $11.66M |
| 2019-03-31 | $1.34M | — | $2.5M | $1.35M | — | $5.6M | $5.02M | $90,319.00 | $16.17M | $1.25M | $5.12M | $2.38M | $350,906.00 | — | $7.79M |
| 2018-12-31 | $2.45M | — | $2.22M | $1.56M | — | $6.52M | $5.01M | $90,319.00 | $15.28M | $1.35M | $5.42M | $2.44M | $391,325.00 | — | $7.58M |
| 2018-09-30 | $2.05M | — | $1.92M | $1.94M | — | $6.23M | $4.74M | $90,320.00 | $14.84M | $1.49M | $5.42M | $2.15M | $582,653.00 | — | $7.36M |
| 2018-06-30 | $3.05M | — | $1.91M | $1.36M | — | $6.75M | $4.76M | $83,376.00 | $15.14M | $1.03M | $5.14M | $2.26M | $783,300.00 | — | $7.45M |
| 2018-03-31 | $3.73M | — | $2M | $1.6M | — | $8.13M | $4.76M | $83,376.00 | $16.98M | $917,451.00 | $9.38M | $2.47M | $1.14M | — | $4.68M |
| 2017-12-31 | $4.19M | — | $2.03M | $1.65M | — | $8.38M | $4.81M | $83,376.00 | $17.43M | $728,652.00 | $9.28M | $2.7M | $1.5M | — | $4.79M |
| 2017-09-30 | $4.22M | — | $1.8M | $1.91M | — | $8.58M | $4.48M | $45,821.00 | $17.44M | $1.71M | $10.04M | $2.36M | $1.62M | — | $4.1M |
| 2017-06-30 | $4.07M | — | $1.87M | $1.52M | — | $8.17M | $4.59M | $45,821.00 | $16.82M | $1.77M | $10.08M | $2.56M | $893,995.00 | — | $3.06M |
| 2017-03-31 | — | — | $2.02M | $1.2M | — | $8.89M | $4.47M | $45,821.00 | $17.59M | $1.79M | $10.61M | $2.76M | $2.04M | — | $3.24M |
| 2016-12-31 | $5.87M | — | $1.89M | $1.21M | — | $9.5M | $4.57M | $45,821.00 | $18.47M | $2.21M | $7.7M | $6.45M | $2.18M | — | $3.28M |
| 2016-09-30 | — | — | $2.08M | $1.19M | — | $4.61M | $4.68M | $45,821.00 | $13.86M | $2.11M | $8.91M | $3.19M | $86,148.00 | — | $2.78M |
| 2016-06-30 | — | — | $2.12M | $1.16M | — | $4.59M | $4.79M | $45,821.00 | $14.12M | $2.26M | $9.03M | $3.39M | $97,991.00 | — | $2.8M |
| 2016-03-31 | — | — | $1.91M | $990,213.00 | — | $4.67M | $4.89M | $45,823.00 | $14.95M | $2.16M | $8.81M | $3.59M | $90,015.00 | — | $3.11M |
| 2015-12-31 | — | — | $2.1M | $937,830.00 | — | $5.08M | $5M | $44,050.00 | $15.6M | $1.95M | $9.45M | $3.79M | $63,697.00 | — | $3.69M |
| 2015-09-30 | — | — | $2.05M | $1.24M | — | $5.3M | $5.18M | $621,049.00 | $26.37M | $2.02M | $4.93M | $8.02M | $539,630.00 | — | $14.05M |
| 2015-06-30 | — | — | $1.67M | $1.12M | — | $4.54M | $5.3M | $626,337.00 | $25.95M | $1.62M | $4.63M | $8.35M | $517,621.00 | — | $13.85M |
| 2015-03-31 | — | — | $1.45M | $1.07M | — | $4.96M | $4.91M | $631,624.00 | $26.14M | $1.35M | $3.68M | $7.99M | $535,932.00 | — | $14.56M |
| 2014-12-31 | — | — | $2.1M | $869,262.00 | — | $6.09M | $5.02M | $686,912.00 | $27.75M | $1.04M | $3.79M | $8.19M | $520,180.00 | — | $15.86M |
| 2014-09-30 | — | — | $1.86M | $1.17M | — | $6.06M | $5.17M | $774,702.00 | $54.39M | $1.48M | $4.48M | $7.49M | $502,828.00 | — | $42.06M |
| 2014-06-30 | — | — | $1.79M | $919,659.00 | — | $5.02M | $5.23M | $12.53M | $66.31M | $1.45M | $4.24M | $6.29M | $361,783.00 | — | $54.56M |
| 2014-03-31 | — | — | $1.15M | $1.22M | — | $6.58M | $5.33M | $12.28M | $67.74M | $1.34M | $3.29M | $7.28M | $346,509.00 | — | $56.05M |
| 2013-12-31 | — | — | $2.15M | $834,979.00 | — | $6.09M | $5.16M | $11.45M | $67.34M | $1.42M | $4.47M | $3.7M | $27,566.00 | — | $58.39M |
| 2013-09-30 | — | — | $1.73M | $1.1M | — | $6.51M | $5.3M | $6.93M | $64.82M | $1.33M | $4.32M | $3.25M | $49,166.00 | — | $54.38M |
| 2013-06-30 | — | — | $2.12M | $815,219.00 | — | $3.82M | $4.22M | $222,605.00 | $13.32M | $1.39M | $4.05M | $2.35M | $51,775.00 | — | $7.06M |
| 2013-03-31 | — | — | $1.81M | $869,571.00 | — | $4.26M | $3.6M | $232,815.00 | $13.18M | $1.44M | $3.62M | $2.32M | $108,714.00 | — | $7.91M |
| 2012-12-31 | — | — | $2.12M | $817,685.00 | — | $5.12M | $3.72M | $232,815.00 | $14.25M | $1.42M | $3.79M | $2.4M | $127,883.00 | — | $8.72M |
| 2012-09-30 | — | — | $1.66M | $1.12M | — | $4.19M | $3.76M | $234,057.00 | $13.43M | $1.85M | $3.88M | $2.46M | $138,359.00 | — | $7.15M |
| 2012-06-30 | — | — | $1.65M | $752,271.00 | — | $4.26M | $3.89M | $234,057.00 | $13.7M | $1.6M | $3.72M | $2.54M | $133,180.00 | — | $7.53M |
| 2012-03-31 | — | — | $1.5M | $718,677.00 | — | $5.33M | $3.95M | $239,506.00 | $14.81M | $1.44M | $3.93M | $2.61M | $88,046.00 | — | $8.41M |
| 2011-12-31 | — | — | $1.6M | $783,442.00 | — | $3.19M | $4.02M | $244,356.00 | $12.82M | $1.67M | $4.27M | $3.28M | $110,688.00 | — | $5.5M |
| 2011-09-30 | — | — | $1.81M | $1.04M | — | $4.02M | $4.15M | $244,356.00 | $13.81M | $1.6M | $4.32M | $3.48M | — | — | $6.34M |
| 2011-06-30 | $1.51M | — | $1.52M | $916,690.00 | — | $4.09M | $2.42M | $315,299.00 | $12.12M | $1.29M | $2.97M | $2.38M | — | — | $5.93M |
| 2010-12-31 | $4.09M | — | $2.23M | $601,359.00 | — | $7.15M | $2.54M | $325,953.00 | $14.95M | $1.83M | $4.12M | $1.88M | $25,834.00 | — | $4.59M |
| 2010-06-30 | $308,973.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $448,895.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24M |