Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $20.45M | — | $29.81M | $3.68M | — | $57.37M | $5.21M | $1.27M | $66.27M | $2.64M | $12.22M | — | $66,000.00 | $12.29M | $53.98M |
| 2026-03-31 | $16.99M | — | $28.25M | $3.3M | — | $50.23M | $5.21M | $1.22M | $59.47M | $2.6M | $10.23M | — | $81,000.00 | $10.31M | $49.17M |
| 2025-12-31 | $13.79M | — | $26.26M | $3.46M | — | $45.57M | $5.22M | $1.28M | $54.91M | $2.32M | $9.38M | — | $96,000.00 | $9.47M | $45.44M |
| 2025-09-30 | $14.11M | — | $24.76M | $3.77M | — | $44.56M | $4.98M | $1.23M | $53.61M | $3.14M | $8.76M | — | $110,000.00 | $8.87M | $44.75M |
| 2025-06-30 | $15.29M | — | $24.66M | $3.3M | — | $45.08M | $4.71M | $1.17M | $53.8M | $2.67M | $10.47M | — | $125,000.00 | $10.59M | $43.21M |
| 2025-03-31 | $15.24M | — | $23.44M | $2.97M | — | $44.2M | $4.81M | $703,000.00 | $52.45M | $1.88M | $8.51M | — | $0.00 | $8.51M | $43.94M |
| 2024-12-31 | $16.24M | — | $22.78M | $3.08M | — | $44.19M | $5.22M | $108,000.00 | $52.27M | $1.51M | $8.67M | — | — | $8.67M | $43.6M |
| 2024-09-30 | $13.86M | — | $22.37M | $3.43M | — | $41.01M | $5M | $90,000.00 | $48.92M | $1.78M | $7.42M | — | — | $7.43M | $41.49M |
| 2024-06-30 | $16.08M | — | $23.33M | $3.71M | — | $44.17M | $5.17M | $87,000.00 | $52.23M | $1.01M | $7.68M | — | $12,000.00 | $7.69M | $44.55M |
| 2024-03-31 | $11.71M | — | $23.91M | $4.18M | — | $41.32M | $5.28M | $106,000.00 | $48.9M | $792,000.00 | $6.33M | — | — | $6.36M | $42.54M |
| 2023-12-31 | $10.43M | — | $22.99M | $4.76M | — | $39.27M | $5.38M | $125,000.00 | $46.96M | $1.04M | $6.57M | — | — | $6.62M | $40.34M |
| 2023-09-30 | $7.02M | — | $23.46M | $4.48M | — | $36.2M | $5.53M | $143,000.00 | $44.07M | $1.06M | $5.78M | — | — | $5.84M | $38.22M |
| 2023-06-30 | $7.37M | — | $24.13M | $4.22M | — | $37.79M | $5.67M | $161,000.00 | $45.81M | $1.37M | $8.05M | — | — | $8.14M | $37.67M |
| 2023-03-31 | $6.78M | — | $22.35M | $3.45M | — | $35.17M | $5.5M | $60,000.00 | $42.84M | $1.29M | $6.42M | — | — | $6.45M | $36.39M |
| 2022-12-31 | $6.91M | — | $21.56M | $3.47M | — | $34.16M | $5.04M | $80,000.00 | $41.39M | $785,000.00 | $6.01M | — | — | $6.04M | $35.35M |
| 2022-09-30 | $6M | — | $20.96M | $3.67M | — | $33.22M | $4.68M | $100,000.00 | $40.13M | $1.27M | $5.95M | — | — | $5.99M | $34.14M |
| 2022-06-30 | $8.15M | — | $21.05M | $3.18M | — | $34.54M | $4.57M | $120,000.00 | $41.36M | $1.26M | $7.15M | — | — | $7.19M | $34.17M |
| 2022-03-31 | $9.84M | — | $19.61M | $2.09M | — | $32.99M | $4.31M | $77,000.00 | $39.02M | $1.16M | $4.97M | — | — | $5.01M | $34.01M |
| 2021-12-31 | — | — | $19.11M | $1.79M | — | $32.45M | $4.03M | $98,000.00 | $38.2M | $1.3M | $4.67M | — | — | $4.72M | $33.49M |
| 2021-09-30 | — | — | $18.36M | $2.02M | — | $32.43M | $3.72M | $119,000.00 | $37.9M | $1.26M | $4.81M | — | — | $4.86M | $33.04M |
| 2021-06-30 | $11.89M | — | $17.03M | $2.11M | — | $31.7M | $3.61M | $88,000.00 | $37.11M | $685,000.00 | $4.64M | — | — | $4.69M | $32.42M |
| 2021-03-31 | — | — | $16.24M | $2.26M | — | $32.29M | $3.53M | $100,016.00 | $37.17M | $1.02M | $4.24M | — | — | $4.3M | $32.34M |
| 2020-12-31 | — | — | $15.4M | $2.6M | — | $30.9M | $3.58M | $43,792.00 | $35.82M | $722,905.00 | $3.49M | — | — | $3.49M | $32.87M |
| 2020-09-30 | — | — | $13.62M | $3.07M | — | $29.34M | $3.67M | $60,508.00 | $34.39M | $766,197.00 | $3.53M | — | — | $3.53M | $30.86M |
| 2020-06-30 | $10.48M | — | $12.94M | $3.09M | — | $28.02M | $3.79M | $81,000.00 | $33.25M | $556,000.00 | $2.99M | — | $8,868.00 | $3M | $30.25M |
| 2020-03-31 | — | — | $13.29M | $2.65M | — | $27.79M | $3.88M | $100,421.00 | $32.97M | $874,133.00 | $3.62M | — | — | $3.65M | $29.33M |
| 2019-12-31 | — | — | $12.72M | $2.65M | — | $26.29M | $3.91M | $122,057.00 | $31.49M | $610,610.00 | $2.99M | — | — | $3.03M | $28.45M |
| 2019-09-30 | — | — | $12.72M | $2.75M | — | $25.03M | $3.94M | $137,716.00 | $30.3M | $1.05M | $3.28M | — | — | $3.33M | $26.97M |
| 2019-06-30 | — | — | $12.76M | $2.62M | — | $24.54M | $3.6M | $45,044.00 | $29.4M | $586,575.00 | $3.65M | — | $14,737.00 | $3.67M | $25.74M |
| 2019-03-31 | — | — | $12.28M | $2.71M | — | $24M | $2.75M | $5,807.00 | $27.69M | $622,434.00 | $3.24M | — | — | — | $24.45M |
| 2018-12-31 | — | — | $11.94M | $2.74M | — | $23.02M | $2.88M | $6,257.00 | $26.88M | $713,097.00 | $3.07M | — | — | — | $23.8M |
| 2018-09-30 | — | — | $11.55M | $2.84M | — | $23.38M | $2.97M | $5,907.00 | $27.51M | $850,477.00 | $4.48M | — | — | — | $23.03M |
| 2018-06-30 | — | — | $11.81M | $2.49M | — | $23.29M | $3.09M | $45,044.00 | $27.39M | $810,644.00 | $4.8M | — | — | $4.74M | $22.58M |
| 2018-03-31 | — | — | $10.08M | $2.21M | — | $19.92M | $3.17M | $97,066.00 | $24.26M | $614,867.00 | $3.75M | — | — | $3.75M | $21.38M |
| 2017-12-31 | — | — | $9.68M | $2.39M | — | $19.29M | $3.22M | $102,577.00 | $23.7M | $704,105.00 | $3.78M | — | — | $3.78M | $20.72M |
| 2017-09-30 | — | — | $9.64M | $2.45M | — | $18.68M | $3.26M | $98,188.00 | $23.21M | $678,933.00 | $2.74M | $1.14M | — | $3.83M | $20.1M |
| 2017-06-30 | — | — | $9.95M | $2.56M | — | $18.48M | $3.3M | $99,868.00 | $23.06M | $663,376.00 | $2.9M | $1.15M | — | $3.99M | $19.83M |
| 2017-03-31 | — | — | $8.93M | $2.59M | — | $17.41M | $3.29M | $101,441.00 | $21.9M | $593,806.00 | $2.77M | $1.16M | — | $3.88M | $18.02M |
| 2016-12-31 | — | — | $8.28M | $2.57M | — | $16.11M | $3.38M | $112,058.00 | $20.71M | $466,863.00 | $2.36M | $1.17M | — | $3.48M | $17.23M |
| 2016-09-30 | — | — | $8.04M | $2.61M | — | $15.11M | $3.24M | $117,372.00 | $19.7M | $425,015.00 | $1.91M | $1.18M | — | $3.05M | $16.66M |
| 2016-06-30 | — | — | $7.61M | $2.48M | — | $15.83M | $3.38M | $127,759.00 | $20.58M | $589,225.00 | $3.07M | $1.19M | — | $4.22M | $16.36M |
| 2016-03-31 | — | — | $7.31M | $2.33M | — | $15.19M | $3.39M | $160,488.00 | $20.01M | $668,796.00 | $2.89M | $1.21M | — | $4.06M | $15.95M |
| 2015-12-31 | — | — | $6.9M | $2.39M | — | $14.17M | $3.46M | $185,375.00 | $19.05M | $620,922.00 | $2.43M | $1.23M | — | $3.61M | $15.44M |
| 2015-09-30 | $3.78M | — | $6.46M | $2.16M | — | $12.9M | $3.57M | $181,762.00 | $17.63M | $522,011.00 | $2.13M | $1.24M | — | $3.32M | $14.3M |
| 2015-06-30 | $3.6M | — | $6.52M | $2.07M | — | $12.59M | $3.64M | $182,699.00 | $17.41M | $538,518.00 | $2.28M | $1.25M | — | $3.48M | $13.92M |
| 2015-03-31 | $2.9M | — | $6.39M | $2.4M | — | $12.18M | $3.62M | $361,076.00 | $16.99M | $684,290.00 | $2.14M | $1.26M | — | $3.35M | $13.64M |
| 2014-12-31 | $2.45M | — | $6.63M | $2.23M | — | $11.69M | $3.77M | $352,097.00 | $16.68M | $480,989.00 | $1.89M | $1.27M | — | $3.12M | $13.56M |
| 2014-09-30 | $2.28M | — | $6.36M | $2.24M | — | $11.37M | $3.94M | $299,902.00 | $16.52M | $781,823.00 | $2.16M | $1.29M | — | $3.4M | $13.11M |
| 2014-06-30 | $1.5M | — | $6.49M | $2.24M | — | $10.62M | $3.94M | $193,633.00 | $15.79M | $380,582.00 | $1.82M | $1.3M | — | $3.07M | $12.72M |
| 2014-03-31 | $772,428.00 | — | $6.47M | $2.55M | — | $10.77M | $3.97M | $359,504.00 | $16.1M | $1M | $2.41M | $1.31M | — | $3.67M | $12.42M |
| 2013-12-31 | $1.24M | — | $7.04M | $2.27M | — | $12.27M | $3.76M | $348,093.00 | $17.4M | $1.3M | $2.6M | $1.32M | — | $3.98M | $13.42M |
| 2013-09-30 | $1.08M | — | $7.99M | $1.43M | — | $12.3M | $3.76M | $304,605.00 | $17.41M | $950,152.00 | $2.36M | $1.37M | — | $3.78M | $13.63M |
| 2013-06-30 | $503,564.00 | — | $9.01M | $1.38M | — | $12.42M | $3.74M | $310,089.00 | $17.56M | $643,681.00 | $2.19M | $1.39M | — | $3.63M | $13.93M |
| 2013-03-31 | $504,950.00 | — | $9.2M | $2.14M | — | $13.81M | $3.63M | $291,830.00 | $18.84M | $835,715.00 | $4.25M | $1.41M | — | $4.55M | $14.3M |
| 2012-12-31 | $1.01M | — | $9.73M | $1.9M | — | $14.25M | $3.48M | $276,582.00 | $19.14M | $753,098.00 | $2.82M | $1.42M | — | $4.46M | $14.68M |
| 2012-09-30 | $1.48M | — | $10.42M | $2.31M | — | $15.73M | $3.25M | $290,689.00 | $20.44M | $554,086.00 | $3.74M | $1.53M | — | $5.39M | $15.05M |
| 2012-06-30 | $1.7M | — | $10.85M | $2.39M | — | $16.3M | $3.17M | $274,940.00 | $20.92M | $749,985.00 | $4.17M | $1.64M | — | $5.84M | $15.08M |
| 2012-03-31 | $1.39M | — | $11.09M | $2.41M | — | $16.13M | $3.25M | $264,761.00 | $20.82M | $724,505.00 | $4.03M | $1.75M | — | $5.6M | $15.22M |
| 2011-12-31 | $1.75M | — | $10.7M | $2.4M | — | $16.04M | $3.26M | $239,332.00 | $20.73M | $623,370.00 | $4.07M | $1.86M | — | $5.66M | $15.07M |
| 2011-09-30 | $2.95M | — | $10.4M | $2.16M | — | $16.65M | $3.07M | $217,907.00 | $21.17M | $758,986.00 | $4.49M | $1.91M | — | $6.16M | $15.01M |
| 2011-06-30 | $4.09M | — | $9.59M | $1.86M | — | $16.63M | $2.81M | $191,964.00 | $20.87M | $733,621.00 | $4.41M | $2.02M | — | $6.16M | $14.71M |
| 2011-03-31 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $610,727.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.46M |