Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $39.42M | — | $50.44M | $24.2M | — | $114.49M | $10.74M | — | $139.67M | $5.59M | $30.44M | — | — | $34.84M | $104.83M |
| 2026-03-31 | $30.27M | — | $59.72M | $21.26M | — | $112.11M | $10.18M | — | $138.29M | $6.05M | $17.39M | — | — | $39.41M | $98.88M |
| 2025-12-31 | $21.56M | — | $48.53M | $25.1M | — | $96.79M | $10.04M | — | $126.41M | $6.52M | $13.19M | — | — | $46.1M | $80.31M |
| 2025-09-30 | $27.08M | — | $40.87M | $18.16M | — | $85.79M | $10.1M | — | $117.25M | $3.42M | $10.67M | — | — | $55.66M | $61.58M |
| 2025-06-30 | $22.2M | — | $36.22M | $19.36M | — | $77.86M | $10.27M | — | $111.34M | $5.09M | $10.76M | — | — | $63.66M | $47.68M |
| 2025-03-31 | $11.77M | — | $29.21M | $16.24M | — | $57.74M | $10.33M | — | $96.39M | $2.96M | $11.84M | — | — | $42.87M | $53.52M |
| 2024-12-31 | $8.74M | — | $18.45M | $20.16M | — | $48.05M | $9.86M | — | $90.76M | $5.84M | $14.69M | — | — | $54.31M | $36.45M |
| 2024-09-30 | $10M | — | $21.44M | $14.16M | — | $45.29M | $10.18M | — | $88.2M | $1.98M | $12.85M | — | — | $40.93M | $47.27M |
| 2024-06-30 | $8.85M | — | $20.49M | $13.83M | — | $43.16M | $10.57M | — | $87.85M | $2.61M | $14.01M | — | — | $29.6M | $58.25M |
| 2024-03-31 | $7.11M | — | $19.45M | $12.93M | — | $40.01M | $10.18M | — | $83.65M | $2.71M | $13.05M | — | — | $26.07M | $57.58M |
| 2023-12-31 | $5.82M | — | $16.01M | $14.33M | — | $37.16M | $10.1M | — | $74.7M | $2.89M | $19.16M | — | — | $28.28M | $46.41M |
| 2023-09-30 | $8.65M | — | $10.5M | $15.22M | — | $34.73M | $9.77M | — | $70.72M | $3.61M | $19.08M | — | — | $25.62M | $45.09M |
| 2023-06-30 | $9.08M | — | $6.2M | $11.17M | — | $27.44M | $10.1M | — | $46.5M | $1.87M | $12.08M | — | — | $16.38M | $30.12M |
| 2023-03-31 | $7.83M | — | $3.09M | $9.55M | — | $21.51M | $10.43M | — | $40.9M | $2.45M | $7.83M | — | — | $11.94M | $28.96M |
| 2022-12-31 | $17.91M | — | $5.55M | $8.6M | — | $33.16M | $10.23M | — | $52.72M | $1.47M | $6.65M | — | — | $22.54M | $30.17M |
| 2022-09-30 | $18.56M | — | $4.23M | $7.47M | — | $30.47M | $10.54M | — | $50.34M | $1.72M | $6.84M | — | — | $23.15M | $27.19M |
| 2022-06-30 | $19.78M | — | $3.97M | $7.62M | — | $31.87M | $5.75M | — | $48.11M | $1.61M | $7.08M | — | $40,551.00 | $22.58M | $25.53M |
| 2022-03-31 | $8.54M | — | $3.06M | $6.74M | — | $18.86M | $5.95M | — | $35.15M | $1.43M | $6.69M | — | $38,780.00 | $9.93M | $25.22M |
| 2021-12-31 | $7.29M | — | $2.66M | $6.69M | — | $17.48M | $5.99M | — | $31.95M | $1.28M | $5.88M | — | $38,187.00 | $9.16M | $22.79M |
| 2021-09-30 | $4.49M | — | $4.67M | $6.55M | — | $15.88M | $6.2M | — | $30.62M | $1.79M | $6.3M | — | $38,771.00 | $10.12M | $20.5M |
| 2021-06-30 | $4.75M | — | $3.38M | $6.7M | — | $15.32M | $6.35M | — | $29.99M | $2.05M | $6.8M | — | $38,195.00 | $11.29M | $18.7M |
| 2021-03-31 | $3.19M | — | $3.5M | $5.01M | — | $12.19M | $6.65M | — | $26.19M | $929,690.00 | $5.81M | — | $37,628.00 | $10.04M | $16.15M |
| 2020-12-31 | $5.41M | — | $3.3M | $4.8M | — | $14.54M | $6.78M | $496,743.00 | $28.67M | $700,905.00 | $7.24M | — | $37,068.00 | $12.03M | $16.63M |
| 2020-09-30 | $4.37M | — | $4.08M | $4.46M | — | $13.28M | $6.89M | $540,961.00 | $27.61M | $589,428.00 | $7.01M | — | $36,519.00 | $12.99M | $14.62M |
| 2020-06-30 | $2.79M | — | $4.37M | $5.57M | — | $13.25M | $7.14M | $480,527.00 | $27.82M | $2.07M | $8.64M | — | $35,976.00 | $16.03M | $11.79M |
| 2020-03-31 | $1.13M | — | $4.11M | $4.14M | — | $10.25M | $7.23M | $480,336.00 | $24.96M | $1.58M | $8.64M | — | $35,442.00 | $14.3M | $10.66M |
| 2019-12-31 | $1.87M | — | $2.57M | $3.81M | — | $9.04M | $7.52M | $479,109.00 | $24.09M | $986,016.00 | $7.75M | — | $34,916.00 | $15.01M | $9.08M |
| 2019-09-30 | $2.26M | — | $2.03M | $3.73M | — | $8.12M | $7.85M | $477,007.00 | $23.53M | $1.73M | $7.17M | — | $34,397.00 | $12.69M | -$3.06M |
| 2019-06-30 | $2.58M | — | $998,854.00 | $4.54M | — | $8.53M | $8.14M | $472,171.00 | $24.28M | $2.09M | $7.61M | — | $33,864.00 | $12.24M | -$1.86M |
| 2019-03-31 | $2.28M | — | $1.32M | $4.52M | — | $8.86M | $8.44M | $467,508.00 | $24.4M | $1.38M | $6.91M | — | $46,402.00 | $13.01M | -$2.51M |
| 2018-12-31 | $3.68M | — | $660,443.00 | $4.19M | — | $9.43M | $8.76M | $477,751.00 | $26.38M | $2.31M | $6.94M | — | $45,885.00 | $12.74M | -$264,594.00 |
| 2018-09-30 | $4.71M | — | $1.02M | $4.49M | — | $10.38M | $8.76M | $474,977.00 | $27.32M | $1.14M | $5.36M | — | $44,295.00 | $11.65M | $1.77M |
| 2018-06-30 | $5.64M | — | $1.06M | $4.14M | — | $11.46M | $8.87M | $452,625.00 | $28.5M | $1.07M | $4.67M | — | $41,145.00 | $11.5M | $3.09M |
| 2018-03-31 | $7.18M | — | $675,879.00 | $4.9M | — | $13.7M | $8.99M | $473,498.00 | $30.88M | $1.66M | $5.11M | — | $41,144.00 | $12.41M | $4.57M |
| 2017-12-31 | $7.24M | — | $1.16M | $5.3M | — | $14.76M | $9.13M | $472,586.00 | $32.07M | $1.44M | $4.74M | — | $39,587.00 | $12.18M | $5.99M |
| 2017-09-30 | $7.56M | — | $1.09M | $5.71M | — | $14.61M | $9.27M | $440,852.00 | $32.01M | $860,089.00 | $3.65M | — | $36,969.00 | $11.92M | $6.19M |
| 2017-06-30 | $9.57M | — | $721,152.00 | $5.89M | — | $16.44M | $9.32M | $451,739.00 | $33.89M | $880,714.00 | $3.51M | — | $34,365.00 | $16.2M | $3.78M |
| 2017-03-31 | $10.59M | — | $934,059.00 | $6.42M | — | $18.41M | $9.04M | $439,927.00 | $34.31M | $1.05M | $3.34M | — | $31,770.00 | $8.65M | $25.66M |
| 2016-12-31 | $13.28M | — | $544,677.00 | $6.03M | — | $20.62M | $8.72M | $439,805.00 | $36.2M | $1.36M | $4.68M | — | $29,175.00 | $10.15M | $26.05M |
| 2016-09-30 | $12.58M | — | $1.15M | $5.64M | — | $19.66M | $8.35M | $437,673.00 | $34.87M | $2.28M | $5.14M | — | $35,251.00 | $12.39M | $22.48M |
| 2016-06-30 | $12.81M | — | $1.22M | $3.74M | — | $17.99M | $8.22M | $437,673.00 | $33.06M | $1.46M | $4.38M | — | $41,331.00 | $17.52M | -$30.89M |
| 2016-03-31 | $11.51M | — | $1.53M | $3.29M | — | $16.71M | $8.11M | $437,673.00 | $31.67M | $1.8M | $4.64M | — | $47,422.00 | $20.51M | -$33.12M |
| 2015-12-31 | $8.1M | — | $746,957.00 | $3.18M | — | $12.42M | $7.66M | $645,618.00 | $27.13M | — | $5.36M | — | $607,939.00 | $29.2M | -$60.5M |
| 2015-09-30 | $9.03M | — | $1.42M | $3.35M | — | $14.1M | $7.55M | $649,163.00 | $28.7M | — | $5.51M | — | $549,486.00 | $20.87M | -$25.03M |
| 2015-06-30 | $11.62M | — | $1.05M | $2.86M | — | $15.78M | $6.95M | $785,058.00 | $29.91M | — | $4.36M | — | $563,224.00 | $21.58M | -$20.24M |
| 2015-03-31 | $7.46M | — | $1.45M | $3.03M | — | $12.33M | $6.4M | $806,019.00 | $25.92M | $3.38M | $5.07M | — | $629,138.00 | $25.65M | -$34.73M |
| 2014-12-31 | $8.27M | — | $1.71M | $2.86M | — | $13.19M | $5.48M | $668,022.00 | $25.7M | — | $4.35M | — | $464,428.00 | $56.24M | -$30.54M |
| 2014-09-30 | $7.63M | — | $1.1M | $2.52M | — | $11.71M | $5.17M | $651,861.00 | $23.89M | — | $3.81M | $568,766.00 | $381,249.00 | $79.25M | -$55.36M |
| 2014-06-30 | $8.17M | — | $1.17M | $2.53M | — | $12.08M | $4.95M | $584,927.00 | $23.97M | — | $7.31M | — | $318,983.00 | $108.42M | -$84.45M |
| 2014-03-31 | $6.94M | — | $732,076.00 | $1.93M | — | $9.92M | $4.2M | $3.84M | $24.32M | — | $6.16M | $106,444.00 | $131,144.00 | $105.52M | -$81.2M |
| 2013-12-31 | $1.08M | — | $1.02M | $1.53M | — | $3.92M | $4.12M | — | $18.28M | — | $12.51M | — | $98,340.00 | $23.2M | -$4.93M |
| 2013-09-30 | $766,201.00 | — | $635,959.00 | $1.72M | — | $3.28M | $3.94M | — | $17.41M | — | $11.72M | — | $96,078.00 | $23.26M | -$5.85M |
| 2013-06-30 | $231,102.00 | — | $499,083.00 | $938,624.00 | — | $1.79M | $3.96M | — | $10.39M | — | $5.31M | — | $93,822.00 | $16.79M | -$6.4M |
| 2013-03-31 | $369,023.00 | — | $665,154.00 | $1.36M | — | $2.54M | $4.03M | — | $11.13M | — | $5.36M | — | $91,571.00 | $19.8M | -$8.67M |
| 2012-12-31 | $65,655.00 | — | $526,386.00 | $984,431.00 | — | $1.64M | $4.11M | — | $10.37M | — | $5.38M | — | $90,505.00 | $22.73M | -$12.36M |
| 2012-09-30 | $207,343.00 | — | $562,943.00 | $480,735.00 | — | $1.36M | $4.17M | — | $10.07M | — | $4.76M | — | $89,497.00 | $31.88M | -$21.8M |
| 2012-06-30 | $475,055.00 | — | $497,902.00 | $362,965.00 | — | $1.42M | $4.19M | — | $10.19M | — | $4.76M | — | $88,464.00 | $33.55M | -$23.36M |
| 2012-03-31 | $668,407.00 | — | $396,847.00 | $304,882.00 | — | $1.5M | $4.28M | — | $10.31M | — | $4.55M | — | $87,404.00 | $25.3M | -$14.98M |
| 2011-12-31 | $568,691.00 | — | $483,311.00 | $431,400.00 | — | $1.54M | $4.23M | — | $10.35M | — | $4.72M | — | $78,379.00 | $24.66M | -$14.31M |
| 2011-09-30 | $1.34M | — | $252,659.00 | $382,239.00 | — | $2.08M | $4.24M | — | $10.83M | — | $4.47M | — | $75,163.00 | $34.52M | -$23.69M |
| 2011-06-30 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1.83M | — | $571,667.00 | $616,362.00 | — | $3.15M | $4.12M | — | $11.79M | — | $4.67M | — | $75,463.00 | $29.66M | -$17.87M |
| 2010-12-31 | $415,193.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $593,853.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $578,187.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.6M |