Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.62M | — | $9.51M | — | — | $16.53M | — | $791,000.00 | $169.76M | $12.59M | $27.15M | — | — | $111.35M | $58.41M |
| 2025-12-31 | $3.76M | — | $9.35M | — | — | $17.16M | — | $847,000.00 | $169.27M | $11.04M | $19.13M | — | — | $101.72M | $67.54M |
| 2025-09-30 | $714,000.00 | — | $8.49M | — | — | $12.51M | — | $474,000.00 | $169.13M | $11.17M | $17.88M | — | — | $100M | $69.13M |
| 2025-06-30 | $2.51M | — | $10.8M | — | — | $17.38M | — | $431,000.00 | $160.25M | $12.9M | $21.39M | — | — | $88.44M | $71.81M |
| 2025-03-31 | $5.6M | — | $10.71M | — | — | $19.79M | — | $3.04M | $156.39M | $11.98M | $22.52M | — | — | $84.73M | $71.66M |
| 2024-12-31 | $11.67M | — | $10.68M | — | — | $26.99M | — | $1.26M | $160.22M | $10.77M | $16.46M | — | — | $83.92M | $76.3M |
| 2024-09-30 | $6.94M | — | $10.8M | — | — | $20.99M | — | $1.28M | $157.94M | $7.54M | $12.44M | — | — | $78.31M | $79.63M |
| 2024-06-30 | $6.45M | — | $10.83M | — | — | $21.72M | — | $1.3M | $162.88M | $8.31M | $15.81M | — | — | $81.75M | $81.13M |
| 2024-03-31 | $3.07M | — | $13.37M | — | — | $23.06M | — | $1.32M | $166.53M | $8.1M | $15.49M | — | — | $83.08M | $83.46M |
| 2023-12-31 | $8.46M | — | $10.12M | — | — | $21.15M | — | $1.34M | $125.97M | $8.23M | $14.53M | — | — | $38.53M | $87.44M |
| 2023-09-30 | $9.41M | — | $10.56M | — | — | $22.09M | — | $1.33M | $127.2M | $7.12M | $13.07M | — | — | $37.28M | $89.92M |
| 2023-06-30 | $11.03M | — | $7.88M | — | — | $21.2M | — | $1.34M | $128.32M | $5.89M | $12.28M | — | — | $36.22M | $92.09M |
| 2023-03-31 | $18.39M | — | $9.85M | — | — | $31.01M | — | $1.35M | $137.67M | $8.74M | $20.32M | — | — | $42.05M | $95.62M |
| 2022-12-31 | $3.71M | — | $18.21M | — | — | $24.08M | — | $1.36M | $131.66M | $10.09M | $21.17M | — | — | $42.52M | $89.14M |
| 2022-09-30 | $10.71M | — | $18.85M | — | — | $31.84M | — | $1.16M | $141.2M | $10.04M | $25.34M | — | — | $58.83M | $82.38M |
| 2022-06-30 | $8.28M | — | $24.04M | — | — | $36.37M | $110.51M | $1.17M | $148.05M | $15.13M | $30.29M | — | — | $72.53M | $75.51M |
| 2022-03-31 | $13.37M | — | $15.3M | — | — | $32.14M | $82.57M | — | $116.21M | $13.29M | $16.78M | — | — | $51.45M | $64.76M |
| 2021-12-31 | $13.6M | — | $12.59M | — | — | $31.36M | $55.76M | — | $87.16M | $8.19M | $9.37M | — | — | $25.03M | $62.13M |
| 2021-09-30 | $7.95M | — | $16.3M | — | — | $28.3M | $57.38M | — | $85.73M | $10.4M | $12.74M | — | — | $28.25M | $57.49M |
| 2021-06-30 | $5.28M | — | $8.69M | — | — | $18.11M | $58.53M | $71,000.00 | $76.71M | $1.61M | $6.59M | — | — | $22.11M | $54.6M |
| 2021-03-31 | $17.04M | — | $3.5M | — | — | $24.14M | $38.32M | — | $64.87M | $2.56M | $4.07M | — | — | $11.13M | $53.73M |
| 2020-12-31 | $19.04M | — | $2.5M | — | — | $25.06M | $39.28M | — | $64.7M | $2.05M | $3.48M | — | — | $11.47M | $53.23M |
| 2020-09-30 | $19.83M | — | $2.1M | — | — | $25.45M | $55.75M | — | $81.99M | $1.54M | $3.96M | — | — | $15.53M | $66.46M |
| 2020-06-30 | $19.66M | — | $1.92M | — | — | $25.32M | $66.53M | $291,618.00 | $92.14M | $1.47M | $4.28M | — | — | $18.01M | $74.12M |
| 2020-03-31 | $20.69M | — | $1.98M | — | — | $26.22M | $67.69M | — | $94.22M | $2.26M | $3.11M | — | — | $17.3M | $76.92M |
| 2019-12-31 | $20.94M | — | $4M | — | — | $25.46M | $68.84M | — | $94.63M | $2.99M | $3.78M | — | — | $17.75M | $76.88M |
| 2019-09-30 | $31.4M | — | $2.97M | — | — | $34.74M | $59.58M | — | $94.67M | $2.01M | $3.08M | — | — | $16.08M | $78.58M |
| 2019-06-30 | $31.55M | — | $3.17M | — | — | $35.18M | $60.37M | $210,033.00 | $95.76M | $2.08M | $2.75M | — | — | $15.64M | $80.13M |
| 2019-03-31 | $29.55M | — | — | — | — | $33.92M | $61.35M | — | $95.49M | $2.12M | $2.79M | — | — | $15.52M | $79.97M |
| 2018-12-31 | $30M | — | — | — | — | $34.03M | $62.16M | — | $96.42M | $2.71M | $3.2M | — | — | $15.73M | $80.69M |
| 2018-09-30 | $28.84M | — | — | — | — | $34.12M | $62.46M | — | $96.82M | $3.06M | $4.65M | — | — | $16.92M | $79.89M |
| 2018-06-30 | $24.93M | — | $3.94M | — | — | $32.15M | $61.27M | $244,835.00 | $93.66M | $3.43M | $4.43M | — | — | $16.37M | $77.29M |
| 2018-03-31 | $27.19M | — | $3.95M | — | — | $31.82M | $59.62M | — | $91.69M | $2.79M | $3.42M | — | — | $15.49M | $76.2M |
| 2017-12-31 | $25.74M | — | $4.08M | — | — | $30.65M | $60.13M | — | $91.03M | $2.4M | $3.06M | — | — | $14.94M | $76.09M |
| 2017-09-30 | $24.13M | — | $3.03M | — | — | $27.45M | $60.94M | — | $88.66M | $2.03M | $3.04M | — | — | $20.16M | $68.51M |
| 2017-06-30 | $23.03M | — | $2.72M | — | — | $26.14M | $61.83M | $295,384.00 | $88.27M | $1.99M | $2.72M | — | — | $19.8M | $68.47M |
| 2017-03-31 | $20.22M | — | $3.35M | — | — | $24.34M | $62.82M | — | $87.47M | $1.71M | $2.86M | — | — | $18.48M | $68.98M |
| 2016-12-31 | $19.16M | — | $3.1M | — | — | $22.88M | $63.88M | — | $87.09M | $3.26M | $4.27M | — | — | $18.5M | $68.59M |
| 2016-09-30 | $28.24M | — | $2.51M | — | — | $31.03M | $61.5M | — | $92.88M | $2.51M | $11.38M | — | — | $24.59M | $68.28M |
| 2016-06-30 | $34.08M | — | $2.64M | — | — | $37.09M | $60M | $365,489.00 | $97.45M | $5.81M | $8.53M | — | — | $21.13M | $76.32M |
| 2016-03-31 | $14.01M | — | $1.93M | — | — | $16.76M | $53.68M | — | $70.67M | $7.47M | $8.85M | — | — | $20.39M | $50.29M |
| 2015-12-31 | $16.33M | — | $1.95M | — | — | $20.6M | $49.09M | — | $69.92M | $4.9M | $6.88M | — | — | $17.81M | $52.1M |
| 2015-09-30 | $16.32M | — | $2.31M | — | — | $20.28M | $46.86M | — | $67.71M | $2.66M | $4.02M | — | — | $15.65M | $52.06M |
| 2015-06-30 | $20.12M | — | $3.12M | — | — | $23.69M | $45.46M | $726,037.00 | $69.88M | $8.17M | $9.33M | — | — | $21.31M | $48.58M |
| 2015-03-31 | $20.39M | — | $2.46M | — | — | $23.89M | $40.66M | — | $65.21M | $4.56M | $5.46M | — | — | $17.07M | $48.14M |
| 2014-12-31 | $22.52M | — | $2.2M | — | — | $26.29M | $38.87M | — | $65.73M | $4.82M | $5.68M | — | — | $16.99M | $48.75M |
| 2014-09-30 | $21.37M | — | — | — | — | $23.45M | $38.1M | $527,341.00 | $62.08M | $611,547.00 | $1.53M | — | — | $11.79M | $50.28M |
| 2014-06-30 | $23.94M | — | $1.46M | — | — | $26.3M | $38.25M | $464,052.00 | $65.02M | $441,722.00 | $3M | — | — | $13.14M | $51.88M |
| 2014-03-31 | $24.88M | — | — | — | — | $27.37M | $38.09M | $437,058.00 | $65.89M | $485,951.00 | $3.21M | — | — | $12.84M | $53.05M |
| 2013-12-31 | $25.54M | — | — | — | — | $28M | $38.29M | $235,972.00 | $66.57M | $325,294.00 | $2.79M | — | — | $11.74M | $54.83M |
| 2013-09-30 | $25.68M | — | — | — | — | $28.09M | $38.97M | $243,377.00 | $67.35M | $279,566.00 | $2.21M | — | — | $10.95M | $56.4M |
| 2013-06-30 | $24.93M | — | — | — | — | $27.44M | $38.84M | $252,912.00 | $66.56M | $769,099.00 | $2.63M | — | — | $11.72M | $54.84M |
| 2013-03-31 | $21.69M | — | — | — | — | $24.5M | $40.31M | $261,695.00 | $65.07M | $296,845.00 | $3.3M | — | — | $12.25M | $52.82M |
| 2012-12-31 | $18.03M | — | — | — | — | $20.89M | $40.34M | $269,758.00 | $61.5M | $415,489.00 | $2.94M | — | — | $11.37M | $50.13M |
| 2012-09-30 | $13.13M | — | — | — | — | $15.63M | $42.39M | $269,780.00 | $58.62M | $438,238.00 | $2.78M | — | — | $10.65M | $47.97M |
| 2012-06-30 | $14.43M | — | — | — | — | $16.77M | $40.57M | $250,333.00 | $58.96M | $407,570.00 | $5.09M | — | — | $12.33M | $46.62M |
| 2012-03-31 | $15.22M | — | — | — | — | $17.81M | — | $260,753.00 | $53.35M | $534,544.00 | $1.92M | — | — | $8.25M | $45.1M |
| 2011-12-31 | $13.65M | — | — | — | — | $16.21M | — | $100,944.00 | $51.32M | $967,809.00 | $2.3M | — | — | $7.88M | $43.44M |
| 2011-09-30 | $11.61M | — | — | — | — | $14.17M | — | $91,058.00 | $47.9M | $668,804.00 | $2.02M | — | — | $6.95M | $40.95M |
| 2011-06-30 | $4.25M | — | — | — | — | $6.36M | $33.52M | $77,287.00 | $39.95M | $514,177.00 | $2.21M | — | — | $6.49M | $33.46M |
| 2011-03-31 | $2.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.48M |
| 2009-06-30 | $3.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.76M |