Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $21.16M | — | $6.29M | $26.58M | — | $90.12M | $4.35M | — | $96M | $3.1M | $39.59M | — | — | $39.59M | $56.42M |
| 2025-12-31 | $17.76M | — | $8.23M | $22.95M | — | $80.88M | $4.29M | — | $85.17M | $3.63M | $31.96M | — | — | $31.96M | $53.21M |
| 2025-09-30 | $22.22M | — | $6.36M | $21.06M | — | $80.73M | $4.12M | — | $84.85M | $3.39M | $33.87M | — | — | $33.87M | $50.98M |
| 2025-06-30 | $18.86M | — | $7.6M | $17.84M | — | $73.95M | $3.96M | — | $79.12M | $2.64M | $28.27M | — | — | $28.27M | $50.85M |
| 2025-03-31 | $13.86M | — | $6.41M | $16.59M | — | $67.36M | $5.48M | — | $72.84M | $2.08M | $26.51M | — | — | $26.51M | $46.32M |
| 2024-12-31 | $8.03M | — | $6.99M | $17.61M | — | $55.56M | $4.64M | — | $60.19M | $2.66M | $15.37M | — | — | $15.37M | $44.82M |
| 2024-09-30 | $4.81M | — | $7.02M | $19.44M | — | $53.77M | $3.86M | — | $57.64M | $3.92M | $15.14M | — | — | $15.14M | $42.49M |
| 2024-07-01 | — | — | $6.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $4.35M | — | $6.64M | $19.24M | — | $53.24M | $3.31M | — | $56.54M | $3.75M | $15.27M | — | — | $15.27M | $41.27M |
| 2024-03-31 | $5.56M | — | $5.32M | $19.61M | — | $50.38M | $2.75M | — | $53.14M | $2.84M | $13.8M | — | — | $13.8M | $39.34M |
| 2023-12-31 | $3.6M | — | $5.96M | $17.86M | — | $45.27M | $5.09M | — | $50.36M | $2.1M | $12.14M | — | — | $12.14M | $38.22M |
| 2023-09-30 | $3.06M | — | $5.93M | $19.26M | — | $45.42M | $3.97M | — | $49.39M | $1.91M | $12.67M | — | — | $12.67M | $36.72M |
| 2023-07-01 | — | — | $5.76M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $2.75M | — | $5.76M | $19.89M | — | $44.68M | $2.83M | — | $47.5M | $1.21M | $11.48M | — | — | $11.62M | $35.88M |
| 2023-03-31 | $4.58M | — | $4.33M | $18.69M | — | $43.95M | $2.61M | — | $46.57M | $2.9M | $11.62M | — | — | $11.76M | $34.8M |
| 2022-12-31 | $6.33M | — | $4.61M | $18.77M | — | $41.94M | $2.66M | — | $44.6M | $2.91M | $10.31M | — | — | $10.48M | $34.12M |
| 2022-09-30 | $7.32M | — | $5.73M | $18.64M | — | $38.33M | $2.73M | — | $41.06M | $2.91M | $7.96M | — | — | $8.13M | $32.93M |
| 2022-07-01 | — | — | $5.73M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $8.1M | — | $5.73M | $18.56M | — | $37.1M | $2.8M | — | $39.9M | $2.08M | $7.62M | — | — | $7.8M | $32.1M |
| 2022-03-31 | $7.28M | — | $5.64M | $18.94M | — | $36.1M | $2.83M | — | $38.93M | $2.1M | $7.36M | — | — | $7.48M | $31.46M |
| 2021-12-31 | $7.02M | — | $4.89M | $19.33M | — | $35.35M | $2.83M | — | $38.19M | $2.59M | $7.3M | — | — | $7.43M | $30.75M |
| 2021-09-30 | $8.3M | — | $4.28M | $18.78M | — | $35.14M | $2.91M | — | $38.06M | $2.16M | $7.22M | — | — | $7.37M | $30.69M |
| 2021-06-30 | $6.8M | $3.09M | $5.35M | $18.79M | — | $34.99M | $2.99M | — | $37.98M | $2.72M | $7.48M | — | — | $7.65M | $30.33M |
| 2021-03-31 | $8.49M | — | $2.26M | $19.26M | — | $33.64M | $3.1M | — | $36.74M | $2.86M | $7.49M | — | — | $7.67M | $29.07M |
| 2020-12-31 | $9.04M | — | $4.21M | $16.49M | — | $33.56M | $3.22M | — | $36.78M | $3.25M | $6.47M | — | — | $6.67M | $30.12M |
| 2020-09-30 | $9.07M | — | $6.38M | $15.95M | — | $34.89M | $3.35M | — | $38.24M | $2.67M | $7.17M | — | — | $7.38M | $30.86M |
| 2020-06-30 | $5.4M | $5.14M | $9.01M | $14.79M | — | $34.74M | $3.47M | — | $38.21M | $2.86M | $6.75M | — | — | $6.98M | $31.23M |
| 2020-03-31 | $4.39M | — | $5.11M | $17.1M | — | $33.16M | $3.6M | — | $36.76M | $1.54M | $5.99M | — | — | $6.24M | $30.52M |
| 2019-12-31 | $6.11M | — | $4.42M | $15.59M | — | $32.84M | $3.72M | — | $36.56M | $1.91M | $5.16M | — | — | $5.42M | $31.14M |
| 2019-09-30 | $4.66M | — | $6.65M | $14.84M | — | $32.07M | $3.78M | — | $35.85M | $2.08M | $4.08M | — | — | $4.35M | $31.5M |
| 2019-06-30 | $1.46M | $5.68M | $11M | $13.23M | — | $31.86M | $3.83M | — | $35.69M | $2.16M | $3.48M | — | — | $3.76M | $31.93M |
| 2019-03-31 | $1.49M | — | $7.95M | $14.95M | — | $30.72M | $3.9M | — | $34.61M | $1.94M | $3.49M | — | — | $3.64M | $30.97M |
| 2018-12-31 | $3.31M | — | $5.65M | $15.73M | — | $30.93M | $3.86M | — | $34.79M | $2.61M | $4.19M | — | — | $4.3M | $30.49M |
| 2018-09-30 | $6.34M | — | $5.8M | $13.76M | — | $33.91M | $4.25M | — | $38.16M | $2.58M | $7.31M | — | — | $7.37M | $30.79M |
| 2018-06-30 | $4.3M | $11.52M | $4.38M | $11.41M | — | $33.06M | $3.76M | — | $36.82M | $1.82M | $3.32M | — | — | $3.34M | $33.48M |
| 2018-03-31 | $6.91M | — | $3.6M | $10.3M | — | $33.13M | $2.58M | — | $35.79M | $1.5M | $3.08M | — | — | $3.08M | $32.7M |
| 2017-12-31 | $7.2M | — | $5.56M | $8.94M | — | $33.38M | $2.24M | — | $35.71M | $1.3M | $2.97M | — | — | $2.97M | $32.73M |
| 2017-09-30 | $7.39M | — | $3.64M | $10.41M | — | $33M | $2.19M | — | $35.29M | $2.33M | $3.51M | — | — | $3.51M | $31.78M |
| 2017-06-30 | $10.06M | $9.43M | $3.4M | $9.68M | — | $33.23M | $2.27M | — | $35.49M | $2.25M | $3.38M | — | — | $3.6M | $31.9M |
| 2017-03-31 | $9.39M | — | $3.37M | $8.84M | — | $31.59M | $2.36M | — | $33.95M | $635,502.00 | $1.93M | — | — | $2.14M | $31.81M |
| 2016-12-31 | $8.86M | — | $3.75M | $9.34M | — | $31.54M | $2.36M | — | $33.9M | $436,135.00 | $1.64M | — | — | $1.84M | $32.05M |
| 2016-09-30 | $8.57M | — | $3.89M | $10.34M | — | $32.24M | $2.4M | — | $34.63M | $876,438.00 | $2.18M | — | — | $2.38M | $32.26M |
| 2016-06-30 | $10.03M | $5.58M | $4.96M | $10.73M | — | $32.1M | $2.35M | — | $34.45M | $552,787.00 | $1.86M | — | — | $2.06M | $32.39M |
| 2016-03-31 | $9.55M | — | $4.85M | $11.4M | — | $31.84M | $2.31M | — | $34.16M | $672,517.00 | $2.32M | — | — | $2.48M | $31.68M |
| 2015-12-31 | $9.55M | — | $4.04M | $11.71M | — | $31.09M | $2.36M | — | $33.46M | $604,418.00 | $2.19M | — | — | $2.37M | $31.08M |
| 2015-09-30 | $10.43M | — | $4.12M | $12.45M | — | $32.54M | $2.39M | — | $34.94M | $1.07M | $3.44M | — | — | $3.64M | $31.3M |
| 2015-06-30 | $8.86M | $4.16M | $6.69M | $11.59M | — | $31.85M | $2.5M | — | $34.34M | $976,112.00 | $3.19M | — | — | $3.41M | $30.93M |
| 2015-03-31 | $9.44M | — | $4.18M | $12.78M | — | $31.24M | $2.51M | — | $33.74M | $1.69M | $3.1M | — | — | — | $30.45M |
| 2014-12-31 | $10.24M | — | $3.39M | $11.52M | — | $30.1M | $2.5M | — | $32.6M | $877,533.00 | $1.99M | — | — | — | $30.38M |
| 2014-09-30 | $9.87M | $4.49M | $4.03M | $10.63M | — | $30.17M | $2.58M | — | $32.75M | $1.47M | $2.7M | — | — | — | $29.8M |
| 2014-06-30 | $9.56M | $4.91M | $3.19M | $10.61M | — | $29.72M | $2.68M | — | $32.4M | $727,281.00 | $2.47M | — | — | — | $29.65M |
| 2014-03-31 | $8.26M | $4.67M | $4.8M | $11.94M | — | $30.52M | $2.75M | — | $33.26M | $1.31M | $2.86M | — | — | — | $30.15M |
| 2013-12-31 | $8.22M | $4.68M | $4.33M | $11.36M | — | $29.55M | $2.83M | — | $32.38M | $845,668.00 | $2.21M | — | — | — | $29.94M |
| 2013-09-30 | $11.61M | $3.89M | $5.12M | $11.59M | — | $33.19M | $2.64M | — | $35.85M | $1.45M | $3.08M | — | — | — | $32.55M |
| 2013-06-30 | $9.89M | $3.89M | $7.2M | $11.37M | — | $33.09M | $2.42M | — | $35.54M | $1.27M | $3.5M | — | — | — | $31.84M |
| 2013-03-31 | $9.22M | $3.68M | $3.59M | $12.8M | — | $30.27M | $2.41M | — | $32.71M | $1.34M | $3.06M | — | — | — | $29.47M |
| 2012-12-31 | $8.17M | $3.7M | $4.82M | $11.93M | — | $29.4M | $2.47M | — | $31.91M | $1.06M | $2.54M | — | — | — | $29.18M |
| 2012-09-30 | $10.98M | $3.31M | $4.19M | $11.91M | — | $31.04M | $2.49M | — | $33.58M | $1.4M | $2.89M | — | — | — | $30.48M |
| 2012-06-30 | $11.52M | $3.18M | $3.22M | $11.65M | — | $30.2M | $2.52M | — | $32.79M | $1.31M | $3M | — | — | — | $29.57M |
| 2012-03-31 | $9.87M | $3.49M | $3.47M | $11.43M | — | $28.87M | $2.59M | — | $31.54M | $1.48M | $2.94M | — | — | — | $28.39M |
| 2011-12-31 | $8.74M | $3.19M | $4.62M | $10.82M | — | $27.83M | $2.63M | — | $30.55M | $1.51M | $2.7M | — | — | — | $27.61M |
| 2011-09-30 | $10.34M | $2.55M | $5.3M | $10.86M | — | $29.64M | $2.64M | — | $32.37M | $1.61M | $2.87M | — | — | — | $29.24M |
| 2011-06-30 | $9.7M | $1.95M | $6.27M | $10.58M | — | $29.06M | $2.7M | — | $31.87M | $1.45M | $2.93M | — | — | — | $28.67M |
| 2011-03-31 | $7.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.45M |