Complete source-backed balance-sheet history.
- Available history
- 1995-07-18 to 2018-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $6.02M | $915,000.00 | — | — | — | $7.18M | $97,000.00 | — | $7.53M | — | $117,000.00 | — | — | $32.28M | -$24.75M |
| 2018-06-30 | $6.23M | $903,000.00 | — | — | — | $7.46M | $98,000.00 | — | $7.65M | — | $157,000.00 | — | — | $31.65M | -$24M |
| 2018-03-31 | $6.64M | — | — | — | — | $7.04M | $102,000.00 | — | $7.82M | — | $304,000.00 | — | — | $32.17M | -$24.35M |
| 2017-12-31 | $7.07M | $0.00 | — | — | — | $7.45M | $112,000.00 | — | $8.26M | — | $192,000.00 | — | — | $32.75M | -$24.49M |
| 2017-09-30 | $7.65M | — | — | — | — | $7.94M | $120,000.00 | — | $8.81M | — | $188,000.00 | — | — | $32.62M | -$23.81M |
| 2017-06-30 | $7.77M | — | — | — | — | $8.3M | $120,000.00 | — | $9.01M | — | $478,000.00 | — | — | $31.96M | -$22.95M |
| 2017-03-31 | $17.55M | — | — | — | — | $17.78M | $64,000.00 | — | $57.66M | — | $517,000.00 | — | — | $34.11M | $23.55M |
| 2016-12-31 | $13.26M | — | — | — | — | $13.7M | $43,000.00 | — | $53.28M | — | $455,000.00 | — | — | $33.79M | $19.49M |
| 2016-09-30 | $13.6M | — | — | — | — | $13.95M | $84,000.00 | — | $54.52M | — | $248,000.00 | — | — | $34.59M | $19.93M |
| 2016-06-30 | $14.7M | — | — | — | — | $14.85M | $92,000.00 | — | $55.63M | — | $271,000.00 | — | — | $34.54M | $21.09M |
| 2016-03-31 | $15.55M | — | — | — | — | $15.93M | $113,000.00 | — | $56.89M | — | $476,000.00 | — | — | $34.73M | $22.15M |
| 2015-12-31 | $22.66M | — | — | — | — | $23.2M | $109,000.00 | — | $61.66M | — | $1.35M | — | — | $40.67M | $21M |
| 2015-09-30 | $25.49M | — | — | — | — | $26.01M | $131,376.00 | — | $65.73M | — | — | — | — | $40.13M | $25.6M |
| 2015-06-30 | $27.38M | — | — | — | — | $27.86M | $145,367.00 | — | $69.9M | — | — | — | — | $42.27M | $27.63M |
| 2015-03-31 | $29.57M | — | — | — | — | $30.3M | $153,743.00 | — | $71.7M | — | — | — | — | $41.58M | $30.12M |
| 2014-12-31 | $33.39M | — | — | — | — | $34.51M | $177,566.00 | — | $79.69M | — | — | — | — | $46.17M | $33.52M |
| 2014-09-30 | $38.74M | — | — | — | — | $39.74M | $236,938.00 | — | $86.6M | — | — | — | — | $49.09M | $37.51M |
| 2014-06-30 | $42.01M | — | — | — | — | $42.51M | $258,593.00 | — | $92.09M | — | — | — | — | $51.3M | $40.79M |
| 2014-03-31 | $44.44M | — | — | — | — | $45.04M | $263,163.00 | — | $92.78M | — | — | — | — | $50.58M | $42.2M |
| 2013-12-31 | $46.7M | — | — | — | — | $47.66M | $288,943.00 | — | $97.4M | — | — | — | — | $52.22M | $45.18M |
| 2013-09-30 | $48.66M | — | — | — | — | $49.83M | $446,477.00 | — | $101.43M | — | — | — | — | $53.94M | $47.49M |
| 2013-06-30 | $52.05M | — | — | — | — | $52.64M | $459,039.00 | — | $103.05M | — | — | — | — | $53.73M | $49.33M |
| 2013-03-31 | $55.11M | — | — | — | — | $55.94M | $500,907.00 | — | $108.67M | — | — | — | — | $55.37M | $53.3M |
| 2012-12-31 | $4.26M | $0.00 | — | — | — | $5.26M | $539,567.00 | — | $64.17M | — | — | — | — | $15.85M | $48.33M |
| 2012-09-30 | $6.61M | — | — | — | — | $7.22M | $665,639.00 | — | $67.33M | — | — | — | — | $13.42M | $53.91M |
| 2012-06-30 | $10.52M | $0.00 | — | — | — | $11.09M | $663,266.00 | — | $67.33M | — | — | — | — | $13.46M | $53.87M |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.86M |
| 2011-12-31 | $14.51M | $4.92M | $424,522.00 | — | — | $20.81M | $754,846.00 | — | $74.59M | — | — | — | — | $15.52M | $59.07M |
| 2011-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.38M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.48M |
| 2010-12-31 | $21.3M | $0.00 | $309,079.00 | — | — | $22.75M | $766,309.00 | — | $81.36M | — | — | — | — | $17.64M | $63.72M |
| 2009-12-31 | $40.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.97M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.84M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.47M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.15M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.41M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.16M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.48M |
| 2003-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $453,497.00 |
| 2002-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $110,763.00 |
| 2001-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $135,814.00 |
| 2000-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $159,840.00 |
| 1999-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $159,439.00 |
| 1998-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $203,205.00 |
| 1997-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $241,802.00 |
| 1996-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,902.00 |
| 1995-07-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |