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 | $43.44M | — | $3.2M | $29.82M | $162,500.00 | $77.58M | $14.51M | $251,486.00 | $108M | $2.61M | $18.29M | $9.67M | — | $27.93M | $80.07M |
| 2026-03-31 | $38.62M | — | $3.59M | $34.01M | — | $77.36M | $13.85M | $254,150.00 | $107.97M | $3.63M | $21.98M | $9.8M | — | $32.07M | $75.9M |
| 2025-12-31 | $18.15M | — | $10.98M | $35.07M | — | $65.44M | $13.58M | $244,525.00 | $96.02M | $4.29M | $18.68M | $9.92M | — | $28.96M | $67.06M |
| 2025-09-30 | $24.42M | — | $4.78M | $29.07M | $125,000.00 | $59.44M | $13.72M | $244,525.00 | $90.94M | $3.68M | $11.46M | $12.49M | — | $29.87M | $61.07M |
| 2025-06-30 | $22.85M | — | $5.07M | $27.38M | $114,864.00 | $56.58M | $13.8M | $252,061.00 | $82.72M | $3.16M | $12.36M | $13.04M | — | $24.94M | $57.78M |
| 2025-03-31 | $21.03M | — | $5.37M | $26.12M | $200,000.00 | $53.5M | $13.64M | $252,061.00 | $79.66M | $2.82M | $11.87M | $13.2M | — | $24.52M | $55.14M |
| 2024-12-31 | $20.61M | — | $4.38M | $25.71M | $28,839.00 | $51.6M | $13.52M | $241,437.00 | $77.87M | $3.18M | $12.52M | $13.52M | — | $25.22M | $52.65M |
| 2024-09-30 | $17.75M | — | $3.88M | $29.07M | $75,590.00 | $51.54M | $13.27M | $234,744.00 | $77.39M | $2.59M | $10.82M | $13.84M | — | $26.27M | $51.12M |
| 2024-06-30 | $17.34M | — | $4.84M | $26.78M | — | $49.89M | $11.38M | $224,756.00 | $73.85M | $3.09M | $8.49M | — | — | $23.69M | $50.16M |
| 2024-03-31 | $19.78M | — | $4.6M | $25.62M | — | $51.3M | $11.05M | $201,447.00 | $74.75M | — | $10.18M | — | — | $25.43M | $49.31M |
| 2023-12-31 | $17.85M | — | $7.81M | $23.15M | $4,700.00 | $49.9M | $10.76M | $201,447.00 | $73.47M | $3.13M | $8.99M | $14.93M | — | $25.17M | $48.31M |
| 2023-09-30 | $17.31M | — | $8.93M | $23.05M | $76,030.00 | $50.43M | $10.45M | $201,446.00 | $74.2M | — | $9.43M | — | — | $26.36M | $47.84M |
| 2023-06-30 | $18.38M | — | $7.85M | $21.52M | $125,217.00 | $49.03M | $10.35M | $299,445.00 | $73.61M | — | $8.77M | — | — | $26.35M | $47.25M |
| 2023-03-31 | $20.35M | — | $8.29M | $19.11M | $252,387.00 | $52.12M | $9.23M | $198,447.00 | $73.74M | — | $9.67M | — | — | $27.9M | $45.84M |
| 2022-12-31 | $17.17M | — | $7.95M | $18.76M | $35,113.00 | $45.72M | $9.39M | $186,761.00 | $71.28M | — | $8.87M | — | — | $27.96M | $43.32M |
| 2022-09-30 | $14.97M | — | $7.19M | $18.06M | $709,204.00 | $44.25M | $9.51M | $186,761.00 | $67.38M | — | $10.1M | $16.29M | — | $29.94M | $37.44M |
| 2022-06-30 | $13.94M | — | $5.69M | $17.8M | $265,866.00 | $40.76M | $9.66M | — | $64.81M | — | $10.12M | $16.59M | — | $30.69M | $34.12M |
| 2022-03-31 | $11.5M | — | $5.36M | $14.62M | $1.77M | $35.46M | $9.72M | — | $59.76M | — | $8.19M | $16.83M | — | $29.48M | $30.27M |
| 2021-12-31 | $10.14M | — | $7.17M | $14.05M | $969,624.00 | $34.37M | $9.81M | $237,761.00 | $59.27M | — | $9.8M | $18.74M | — | $31.64M | $27.63M |
| 2021-09-30 | $8.32M | — | $5.68M | $12.65M | — | $28.93M | $9.65M | $614,986.00 | $49.23M | — | $5.52M | $15.18M | — | $24.38M | $24.85M |
| 2021-06-30 | $8.13M | — | $6.24M | $12.59M | — | $29.63M | $7.18M | $343,680.00 | $46.34M | — | $8.29M | $15.19M | — | $24.6M | $21.74M |
| 2021-03-31 | $8.4M | — | $3.18M | $11.63M | — | $25.25M | $6.98M | $297,638.00 | $42.24M | — | $6M | $15.3M | — | $22.65M | $19.59M |
| 2020-12-31 | $9.22M | — | $2.85M | $10.01M | $0.00 | $23.51M | $6.89M | $197,638.00 | $40.58M | — | $6.05M | $15.41M | — | $23M | $17.58M |
| 2020-09-30 | $7.27M | — | $4.66M | $10.62M | — | $24.05M | $3M | $299,614.00 | $37.12M | — | $6.73M | $12.55M | — | $21.2M | $15.92M |
| 2020-06-30 | $5.05M | — | $2.86M | $9.36M | — | $19.88M | $1.22M | $300,478.00 | $29.18M | — | $5.25M | $11.17M | — | $16.25M | $12.93M |
| 2020-03-31 | $3.94M | — | $2.47M | $9.4M | — | $17.31M | $1.3M | $199,663.00 | $26.99M | — | $3.24M | — | — | $14.62M | $12.37M |
| 2019-12-31 | $4.51M | — | $3M | $9.51M | — | $18.35M | $1.35M | $204,784.00 | $27M | — | $4.81M | $9.64M | — | $15.81M | $11.19M |
| 2019-09-30 | $2.56M | — | $2.04M | $11.23M | — | $16.21M | $1.43M | $205,294.00 | $26.58M | — | $4.02M | — | — | $16.19M | $10.39M |
| 2019-06-30 | $1.67M | — | $1.45M | $11.11M | — | $14.63M | $1.47M | $241,822.00 | $25.32M | — | $3.48M | — | — | $15.96M | $9.36M |
| 2019-03-31 | $479,560.00 | — | $169,951.00 | $10.32M | — | $11.23M | $1.27M | $68,862.00 | $14.7M | — | $4.44M | — | — | $5.93M | $8.77M |
| 2018-12-31 | $1.45M | — | $94,345.00 | $9.77M | — | $11.39M | $1.32M | $7,442.00 | $13.02M | — | $4.6M | — | — | $4.6M | $11.19M |
| 2018-09-30 | $478,870.00 | — | $107,818.00 | $9.5M | — | $10.26M | $1.34M | $69,461.00 | $11.89M | — | $4M | — | — | $4M | $7.88M |
| 2018-06-30 | $897,246.00 | — | $696,924.00 | $9.42M | — | $11.29M | $1.41M | $67,087.00 | $13.6M | — | $5.22M | — | — | $5.22M | $8.38M |
| 2018-03-31 | $903,113.00 | — | $1.06M | $8.6M | — | $10.96M | $1.65M | $59,715.00 | $13.29M | — | $5.19M | — | — | $5.19M | $8.1M |
| 2017-12-31 | $1.27M | — | $767,761.00 | $8.6M | — | $10.89M | $1.69M | $98,753.00 | $13.31M | — | $5.56M | — | — | $5.56M | $7.76M |
| 2017-09-30 | $615,611.00 | — | $741,419.00 | $8.58M | — | $10.3M | $1.56M | $77,196.00 | $12.58M | — | $5.58M | — | — | $5.58M | $7.01M |
| 2017-06-30 | $467,084.00 | — | $439,222.00 | $9.18M | — | $10.43M | $1.58M | $80,079.00 | $12.09M | — | $5.69M | — | — | $5.69M | $6.4M |
| 2017-03-31 | $462,228.00 | — | $84,712.00 | $9.54M | — | $10.52M | $1.61M | $80,079.00 | $12.21M | — | $6.08M | — | — | $6.08M | $6.13M |
| 2016-12-31 | $1.41M | — | $245,095.00 | $9.38M | — | $11.14M | $1.67M | $110,605.00 | $12.91M | — | $7.01M | $1,074.00 | — | $7.01M | $5.91M |
| 2016-09-30 | $1.14M | — | $225,726.00 | $9.15M | — | $10.61M | $1.74M | $110,605.00 | $12.47M | — | $11.26M | $4,271.00 | — | $11.27M | $1.2M |
| 2016-06-30 | $1.06M | — | $196,386.00 | $9.64M | — | $11.06M | $4.18M | $117,355.00 | $15.36M | — | $10.36M | $1.53M | — | $12.68M | $2.68M |
| 2016-03-31 | $1.52M | — | $166,953.00 | $10.25M | — | $12.09M | $4.2M | $143,551.00 | $16.44M | — | $10.93M | $1.57M | — | $13.24M | $3.2M |
| 2015-12-31 | $1.75M | — | $60,712.00 | $9.57M | — | $11.65M | $4.28M | $204,226.00 | $16.15M | — | $9.97M | $1.6M | — | $12.28M | $3.87M |
| 2015-09-30 | $1.34M | — | $167,074.00 | $10.68M | — | $12.36M | $4.31M | $125,646.00 | $16.81M | — | $9.72M | $1.64M | — | $12.04M | $4.77M |
| 2015-06-30 | $1.44M | — | $171,479.00 | $10.26M | — | $12.06M | $4.23M | $127,321.00 | $16.44M | — | $7.36M | $1.68M | — | $11.2M | $5.23M |
| 2015-03-31 | $1.18M | — | $14,668.00 | $11.44M | — | $12.86M | $4.24M | $127,681.00 | $17.25M | — | $8.06M | $1.71M | — | $11.94M | $5.31M |
| 2014-12-31 | $2.18M | — | $904,076.00 | $11.14M | — | $14.39M | $4.37M | $128,356.00 | $18.91M | — | $8.9M | $1.75M | — | $12.82M | $6.09M |
| 2014-09-30 | $1.95M | — | $224,946.00 | $11.2M | — | $13.6M | $4.44M | $113,474.00 | $18.19M | — | $10.81M | $1.78M | — | $12.46M | $5.73M |
| 2014-06-30 | $2.14M | — | $183,633.00 | $11.52M | — | $14.2M | $4.51M | $115,710.00 | $18.86M | — | $9.32M | $1.81M | — | $13.31M | $5.55M |
| 2014-03-31 | $2M | — | $285,137.00 | $12.22M | — | $15.57M | $5.05M | $183,071.00 | $23.69M | — | $9.7M | $1.85M | — | $13.73M | $9.96M |
| 2013-12-31 | $2.64M | — | $162,670.00 | $9.99M | — | $16.64M | $4.59M | $189,426.00 | $24.9M | — | $10.34M | $1.88M | — | $14.48M | $10.42M |
| 2013-09-30 | $1.94M | — | $152,227.00 | $13.53M | — | $16.4M | $5.18M | $245,084.00 | $24.82M | — | $12.2M | $1.91M | — | $13.99M | $10.83M |
| 2013-06-30 | $1.7M | — | $309,882.00 | $13.55M | — | $16.74M | $5.11M | $263,646.00 | $25.17M | — | $7.54M | $1.91M | — | $12.91M | $12.26M |
| 2013-03-31 | $3.56M | — | $756,298.00 | $13.27M | — | $17.89M | $4.9M | $223,805.00 | $26.12M | — | $7.34M | $1.94M | — | $12.74M | $13.38M |
| 2012-12-31 | $3.06M | — | $718,501.00 | $11.93M | — | $17.88M | $4.85M | $211,069.00 | $26.11M | — | $7.6M | $1.99M | — | $13.03M | $13.08M |
| 2012-09-30 | $2.78M | — | $1.44M | $11.69M | — | $16.2M | $4.86M | $208,049.00 | $24.49M | — | $6.08M | $2.05M | — | $11.54M | $12.95M |
| 2012-06-30 | $1.67M | — | $1.15M | $12.92M | — | $16.02M | $4.79M | $150,922.00 | $24.36M | — | $8.59M | $2.69M | — | $10.88M | $13.48M |
| 2012-03-31 | $3.29M | — | $576,256.00 | $11.46M | — | $16.53M | $4.61M | $145,310.00 | $24.74M | — | $6.48M | $2.81M | — | $8.87M | $15.87M |
| 2011-12-31 | $5.98M | — | $1.58M | $10.72M | — | $19.61M | $4.48M | $160,491.00 | $27.65M | — | $9.88M | $2.9M | — | $12.36M | $15.29M |
| 2011-09-30 | $5.69M | — | $766,039.00 | $20.88M | — | $28.48M | $4.53M | $314,372.00 | $40.73M | — | $10.22M | $3.16M | — | $12.95M | $27.78M |
| 2011-06-30 | $343,909.00 | — | $485,261.00 | $18.66M | — | $20.35M | $4.47M | $176,586.00 | $30.64M | — | $7.75M | $3.26M | — | $10.66M | $19.98M |
| 2011-03-31 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $732,449.00 | — | $715,382.00 | $7.98M | — | $9.45M | $4.34M | $21,492.00 | $13.87M | — | $9.74M | $3.64M | — | $14.47M | -$601,756.00 |
| 2010-09-30 | $620,773.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $969,723.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.73M |