Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $24.92M | — | — | — | — | — | $1.99M | — | $69.33M | — | — | — | — | $5.21M | $64.12M |
| 2026-03-31 | $14.14M | — | — | — | — | — | $2.1M | — | $95.68M | — | — | — | — | $4.93M | $90.75M |
| 2025-12-31 | $13.4M | — | — | — | — | — | $2.21M | — | $163.84M | — | — | — | $3.3M | $20.35M | $143.49M |
| 2025-09-30 | $7.5M | — | — | — | — | — | $2.25M | — | $244.74M | — | — | — | $459,000.00 | $13.72M | $231.02M |
| 2025-06-30 | $11.08M | — | $4.52M | $2.35M | — | — | $2.72M | — | $92.86M | — | — | $2.19M | $133,000.00 | $23.52M | $69.35M |
| 2025-03-31 | $5.67M | — | $3.68M | $2.09M | — | — | $2.68M | — | $100.31M | — | — | $2.17M | $140,000.00 | $36.16M | $64.15M |
| 2024-12-31 | $6.56M | — | $3.38M | $1.43M | — | — | $2.4M | — | $109.47M | — | — | $2.37M | $228,000.00 | $35.27M | $74.2M |
| 2024-09-30 | $6.46M | — | $4.81M | $1.48M | — | — | $3.07M | — | $115.96M | — | — | $2.73M | $123,000.00 | $32.76M | $83.2M |
| 2024-06-30 | $5.85M | — | $4.24M | $2.55M | — | — | $3.12M | — | $98.4M | — | — | $3.05M | $90,000.00 | $37.97M | $58.74M |
| 2024-03-31 | $7.21M | — | $6.29M | $4.45M | — | — | $4.29M | — | $110.28M | — | — | $9.96M | $93,000.00 | $43.68M | $64.8M |
| 2023-12-31 | $6M | — | $3.53M | $1.48M | — | — | $11.12M | — | $62.14M | — | — | $7.76M | $102,000.00 | $25.14M | $35.15M |
| 2023-09-30 | $5.53M | — | — | — | — | — | — | — | $58.83M | — | — | — | $135,000.00 | $16.16M | $42.67M |
| 2023-06-30 | $2.96M | — | — | — | — | — | — | — | $48.57M | — | — | — | $116,000.00 | $11.56M | $37.01M |
| 2023-03-31 | $4.3M | — | — | — | — | — | — | — | $50M | — | — | — | $190,000.00 | $11.2M | $38.81M |
| 2022-12-31 | $3.01M | — | — | — | — | — | — | — | $49.48M | — | — | — | $225,000.00 | $12.18M | $37.3M |
| 2022-09-30 | $9.65M | — | — | — | — | — | — | — | $48.92M | — | — | — | $172,000.00 | $11.23M | $37.69M |
| 2022-06-30 | $12.83M | — | — | — | — | — | — | — | $37.27M | — | — | — | $117,000.00 | $9.56M | $27.71M |
| 2022-03-31 | $8.5M | — | — | — | — | — | — | — | $35.64M | — | — | — | $51,000.00 | $5.84M | $29.8M |
| 2021-12-31 | $15.54M | — | — | — | — | — | — | — | $40.83M | — | — | — | $575,000.00 | $6.82M | $34.01M |
| 2021-09-30 | $8.93M | — | — | — | — | — | — | — | $43.85M | — | — | — | $426,000.00 | $6.08M | $32.39M |
| 2021-06-30 | $10.43M | — | — | — | — | — | — | — | $42.69M | — | — | — | $48,000.00 | $3.7M | $37.67M |
| 2021-03-31 | $8.8M | — | — | — | — | — | — | — | $35.86M | — | — | — | $9,000.00 | $1.3M | $34.05M |
| 2020-12-31 | $12.13M | — | — | — | — | — | — | — | $34.71M | — | — | — | $57,000.00 | $512,000.00 | $34.19M |
| 2020-09-30 | $15.23M | — | — | — | — | — | — | — | $36.96M | — | — | — | $82,000.00 | $562,000.00 | $36.39M |
| 2020-06-30 | $25.64M | — | — | — | — | — | — | — | $54.78M | — | — | — | $76,000.00 | $370,000.00 | $51.45M |
| 2020-03-31 | $27.67M | — | — | — | — | — | — | — | $54.78M | — | — | — | $57,000.00 | $463,000.00 | $54.32M |
| 2019-12-31 | $28.51M | — | — | — | — | — | — | — | $63.45M | — | — | — | $33,000.00 | $539,000.00 | $62.92M |
| 2019-09-30 | $1.8M | — | — | — | — | — | — | — | $164.09M | — | — | — | — | $108.41M | $55.68M |
| 2019-06-30 | $2.31M | — | — | — | — | — | — | — | $178.72M | — | — | — | — | $119.12M | $59.6M |
| 2019-03-31 | $26.29M | $7.17M | — | — | — | — | $286,000.00 | — | $156.26M | — | — | — | — | $92.79M | $63.47M |
| 2018-12-31 | $3.67M | $474,000.00 | — | — | — | — | $315,000.00 | — | $169.8M | — | — | — | $36,000.00 | $107.05M | $62.75M |
| 2018-09-30 | $30.02M | $697,000.00 | — | — | — | — | $343,000.00 | — | $144.47M | — | — | — | — | $82.79M | $61.68M |
| 2018-06-30 | $30.7M | $1.26M | — | — | — | — | $381,000.00 | — | $141.45M | — | — | — | — | $77.27M | $64.18M |
| 2018-03-31 | $35.99M | $161,000.00 | — | — | — | — | $432,000.00 | — | $127.5M | — | — | — | — | $62.94M | $64.55M |
| 2017-12-31 | $23.58M | $417,000.00 | — | — | — | — | $205,000.00 | — | $114.44M | — | — | — | — | $67.64M | $46.8M |
| 2017-09-30 | $25.68M | $1.78M | — | — | — | — | $213,000.00 | — | $115.52M | — | — | — | — | $69.93M | $45.6M |
| 2017-06-30 | $35.13M | $1.46M | — | — | — | — | $226,000.00 | — | $102.71M | — | — | — | — | $55.1M | $47.61M |
| 2017-03-31 | $37.14M | $538,000.00 | — | — | — | — | $244,000.00 | — | $91.83M | — | — | — | — | $45.16M | $46.67M |
| 2016-12-31 | $43.05M | $196,000.00 | — | — | — | — | $250,000.00 | — | $90.85M | — | — | — | — | $44.49M | $46.36M |
| 2016-09-30 | $38.93M | $1.93M | — | — | — | — | $266,000.00 | — | $92.46M | — | — | — | — | $47.21M | $45.24M |
| 2016-06-30 | $45.57M | $290,000.00 | — | — | — | — | $281,000.00 | — | $91.72M | — | — | — | — | $44.17M | $47.55M |
| 2016-03-31 | $44.57M | $1.06M | — | — | — | — | $263,000.00 | — | $83.83M | — | — | — | — | $37.39M | $46.44M |
| 2015-12-31 | $47.96M | $1.15M | — | — | — | — | $234,000.00 | — | $82.08M | — | — | — | — | $34.58M | $47.51M |
| 2015-09-30 | $50.46M | $820,000.00 | — | — | — | — | $212,000.00 | — | $81.3M | — | — | — | — | $33.77M | $47.53M |
| 2015-06-30 | $52.53M | $713,000.00 | — | — | — | — | $223,000.00 | — | $80.39M | — | — | — | — | $31.83M | $48.56M |
| 2015-03-31 | $53.73M | $101,000.00 | — | — | — | — | $232,000.00 | — | $75.86M | — | — | — | — | $26.88M | $48.98M |
| 2014-12-31 | $53.64M | $2.2M | — | — | — | — | $237,000.00 | — | $74.23M | — | — | — | — | $24.32M | $49.91M |
| 2014-09-30 | $54.53M | $201,000.00 | — | — | — | — | — | — | $69.06M | — | — | — | — | $19.86M | $49.2M |
| 2014-06-30 | $56.9M | $100,000.00 | — | — | — | — | — | — | $69.63M | — | — | — | — | $20.94M | $48.69M |
| 2014-03-31 | $18.33M | $100,000.00 | — | — | — | — | — | — | $42.85M | — | — | — | — | $16.16M | $26.69M |
| 2013-12-31 | $15.01M | $100,000.00 | — | — | — | — | — | — | $23.18M | — | — | — | — | $15.3M | $7.88M |
| 2013-09-30 | $13.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.19M |
| 2013-06-30 | $8.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.14M |
| 2013-03-31 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.46M |
| 2012-12-31 | $5.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.43M |