Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | — | $470,000.00 | $4.44M | $15.09M | — | $28.99M | $18.11M | — | $58.97M | $3.07M | $10.3M | $4.24M | — | $18.08M | $37.03M |
| 2026-03-31 | — | — | $13.39M | $12.52M | — | $34.25M | $17.91M | — | $63.93M | $2.59M | $13.37M | $4.34M | — | $21.3M | $38.81M |
| 2025-12-31 | — | — | $12.62M | $10.54M | — | $32.93M | $16.14M | — | $61.83M | $2.22M | $10.75M | $4.44M | — | $19M | $38.91M |
| 2025-09-30 | — | — | $9.47M | $9.49M | — | $32.87M | $16.37M | — | $58.35M | $2.13M | $11.09M | $7.08M | — | $15.36M | $38.97M |
| 2025-06-30 | $8.61M | $1.39M | $8.6M | $11.33M | — | $31.09M | $17.6M | — | $58.23M | $1.72M | $9.15M | $7.53M | — | $15.65M | $39.37M |
| 2025-03-31 | $9.65M | $1.38M | $11.98M | $11.13M | — | $36.08M | $17.08M | — | $61.69M | $2.16M | $13.29M | $8.14M | — | $19.92M | $38.42M |
| 2024-12-31 | $7.63M | $2.4M | $11.7M | $10.89M | — | $34.58M | $17.15M | — | $59.97M | $2.05M | $11.86M | $8.76M | — | $18.6M | $38.03M |
| 2024-09-30 | $10.62M | $2.37M | $8.07M | $9.72M | — | $32.31M | $14.74M | — | $57.83M | $909,914.00 | $10.19M | $9.36M | — | $17.5M | $36.95M |
| 2024-06-30 | $6.84M | $2.37M | $8.79M | $10.33M | — | $28.92M | $13.98M | — | $56.34M | $1.49M | $10.92M | $8.27M | — | $17.28M | $36.16M |
| 2024-03-31 | $5.3M | $3.02M | $12.99M | $10.46M | — | $32.52M | $13.27M | — | $57.58M | $1.4M | $11.9M | $7.99M | — | $18.48M | $35.97M |
| 2023-12-31 | $5.02M | $2.69M | $9.84M | $11.13M | — | $30.23M | $13.17M | — | $55.47M | $1.98M | $10.05M | $6.89M | — | $17.2M | $35.2M |
| 2023-09-30 | $8.94M | $1.01M | $6.91M | $9.44M | — | $28.25M | $12.94M | — | $53.09M | $2.05M | $9.01M | $7.86M | — | $16.61M | $33.74M |
| 2023-06-30 | $7.41M | $1.01M | $7.44M | $11.32M | — | $28.04M | $12.82M | — | $52.8M | $1.63M | $8.09M | $8.04M | — | $15.98M | $34.14M |
| 2023-03-31 | $5.53M | $1M | $10.83M | $14.38M | — | $32.08M | $9.62M | — | $52.94M | $1.47M | $10.85M | $5.98M | — | $16.7M | $33.55M |
| 2022-12-31 | $6.12M | $700,000.00 | $9.45M | $14.42M | — | $30.99M | $9.71M | — | $51.59M | $873,904.00 | $10.3M | $6.15M | — | $16.35M | $32.63M |
| 2022-09-30 | $4.34M | — | $9.77M | $14.7M | — | $29.31M | $8.8M | — | $48.81M | $1.43M | $11.37M | $5.29M | — | $16.57M | $29.62M |
| 2022-06-30 | $4.49M | $1.03M | $6.66M | $15.19M | — | $27.92M | $8.87M | — | $47.56M | $1.93M | $11.12M | $5.46M | — | $16.5M | $28.52M |
| 2022-03-31 | $5.37M | $1.03M | $9.94M | $12.21M | — | $29.41M | $4.92M | — | $45.12M | $1.36M | $13.9M | $2.16M | — | $15.85M | $26.79M |
| 2021-12-31 | $5.71M | $1.03M | $7.13M | $9.5M | — | $23.81M | $4.93M | — | $39.55M | $1.28M | $9.82M | $2.37M | — | $11.85M | $25.1M |
| 2021-09-30 | $4.93M | $1.03M | $5.87M | $10.74M | — | $22.91M | $5.19M | — | $39.37M | $1.07M | $9.14M | $2.57M | — | $11.24M | $25.3M |
| 2021-06-30 | $5.27M | $1M | $4.15M | $9.72M | — | $20.38M | $5.21M | — | $37.03M | $883,296.00 | $7.83M | $2.78M | — | $10.22M | $24.11M |
| 2021-03-31 | $1.85M | $1M | $7.54M | $9.99M | — | $20.63M | $5.05M | — | $36.66M | $515,518.00 | $8.53M | $3.1M | — | $11.21M | $22.86M |
| 2020-12-31 | $3.47M | $1M | $5.89M | $8.37M | — | $19.04M | $5.14M | — | $35.09M | $558,105.00 | $7.89M | $3.85M | — | $11.32M | $21.21M |
| 2020-09-30 | $6.24M | $1M | $5.79M | $6.94M | — | $19.31M | $4.51M | — | $34.38M | $750,233.00 | $6.69M | $3.56M | — | $10.55M | $21.03M |
| 2020-06-30 | $4.82M | — | $5.6M | $7.9M | — | $18.56M | $4.35M | — | $33.58M | $515,996.00 | $6.15M | $4.19M | — | $10.66M | $20.36M |
| 2020-03-31 | $3.41M | — | $7.67M | $8.9M | — | $20.29M | $3.99M | — | $34.82M | $965,989.00 | $8.36M | $4.18M | — | $13.21M | $19.13M |
| 2020-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.13M |
| 2019-12-31 | $3.63M | — | $4.47M | $9.18M | — | $17.51M | $4.01M | — | $32.38M | $636,260.00 | $6.79M | $4.38M | — | $11.92M | $17.91M |
| 2019-09-30 | $6M | — | $4.62M | $8.55M | — | $19.53M | $3.66M | — | $33.51M | $971,163.00 | $6.87M | $4.54M | — | $12.61M | $18.04M |
| 2019-06-30 | $5.37M | — | $3.35M | $9.26M | — | $18.15M | $3.69M | — | $32.24M | $760,766.00 | $6.54M | $4.37M | — | $12.15M | $17.4M |
| 2019-03-31 | $3.7M | — | $7.59M | $8.74M | — | $20.32M | $3.74M | — | $34.41M | — | $8.56M | $4.15M | — | $14.24M | $17.68M |
| 2018-12-31 | $7.86M | — | $4.42M | $8.73M | — | $21.21M | $2.56M | — | $31.2M | $860,798.00 | $6.1M | $4.35M | — | $11.67M | $17.06M |
| 2018-09-30 | $8.59M | — | $2.74M | $5.27M | — | $16.8M | $1.79M | — | $19.7M | — | $2.16M | $402,388.00 | — | $2.16M | $17.54M |
| 2018-06-30 | $10.31M | — | $2.43M | $4.36M | — | $17.19M | $1.83M | — | $20.12M | — | $2.53M | $251,492.00 | — | $2.58M | $17.54M |
| 2018-03-31 | $6.61M | — | $2.57M | $4.79M | — | $14.14M | $1.88M | — | $17.88M | — | $2.21M | $301,791.00 | — | $2.31M | $15.57M |
| 2017-12-31 | $6.91M | — | $2.11M | $4.69M | — | $13.96M | $1.94M | — | $17.77M | — | $2.7M | $352,089.00 | — | $2.85M | $14.92M |
| 2017-09-30 | $6.32M | — | $2.92M | $4.42M | — | $13.82M | $1.66M | — | $18.31M | — | $1.74M | $402,387.00 | — | $1.94M | $16.37M |
| 2017-06-30 | $6.26M | — | $3.82M | $3.82M | — | $14.05M | $1.7M | — | $18.51M | — | $1.96M | $452,685.00 | — | $2.21M | $16.29M |
| 2017-03-31 | $4.87M | — | $3.39M | $4.54M | — | $14.55M | $1.71M | — | $18.98M | — | $2.89M | $502,984.00 | — | $3.19M | $15.78M |
| 2016-12-31 | $2.47M | — | $3.01M | $3.79M | — | $9.49M | $3.39M | — | $15.16M | — | $2.34M | $553,282.00 | — | $2.69M | $12.46M |
| 2016-09-30 | $2.92M | — | $2.22M | $3.07M | — | $8.5M | $3.61M | — | $14.37M | — | $1.93M | $955,668.00 | — | $2.33M | $12.03M |
| 2016-06-30 | $2.58M | — | $2.01M | $3.22M | — | $8.63M | $3.76M | — | $14.39M | — | $2.22M | $955,668.00 | — | $2.67M | $11.71M |
| 2016-03-31 | $1.25M | — | $3.67M | $2.62M | — | $7.68M | $3.89M | — | $13.67M | — | $2.04M | $955,668.00 | — | $2.54M | $11.13M |
| 2015-12-31 | $2.5M | — | $1.95M | $3.28M | — | $7.97M | $3.79M | — | $14.14M | — | $1.56M | $754,475.00 | — | $2.11M | $12.03M |
| 2015-09-30 | $1.68M | — | $2.05M | $3.11M | — | $7.17M | $3.92M | — | $13.56M | — | $1.24M | $1.45M | — | $1.85M | $11.72M |
| 2015-06-30 | $1.13M | — | $2.2M | $3.62M | — | $7.25M | $4.21M | — | $14.08M | — | $1.62M | $1.46M | — | $2.28M | $11.8M |
| 2015-03-31 | $776,934.00 | — | $3.11M | $3.45M | — | $7.46M | $4.32M | — | $14.36M | — | $2.27M | $1.46M | — | $2.97M | $11.39M |
| 2014-12-31 | $747,517.00 | — | $2.32M | $3.47M | — | $6.66M | $4.76M | — | $14.23M | — | $2.11M | $1.11M | — | $2.86M | $11.37M |
| 2014-09-30 | $300,010.00 | — | $2.8M | $3.27M | — | $6.53M | $5.24M | — | $14.37M | — | $1.8M | $1.5M | — | $2.77M | $11.61M |
| 2014-06-30 | $495,931.00 | — | $2.24M | $3.02M | — | $5.86M | $5.51M | — | $14.1M | — | $2.25M | $2.37M | — | $2.41M | $11.69M |
| 2014-03-31 | $231,748.00 | — | $2.86M | $2.96M | — | $6.17M | $5.49M | — | $14.41M | — | $2.41M | $1.59M | — | $3.33M | $11.08M |
| 2013-12-31 | $568,087.00 | — | $2.01M | $3.06M | — | $6.05M | $5.83M | — | $14.76M | — | $2.29M | $1.3M | — | $3.28M | $11.47M |
| 2013-09-30 | $522,964.00 | — | $2.3M | $3.26M | — | $6.26M | $6.13M | — | $12.87M | — | $2.46M | $2.04M | — | $3.69M | $9.18M |
| 2013-06-30 | $512,363.00 | — | $2.74M | $3.1M | — | $6.58M | $6.33M | — | $13.39M | — | $2.4M | $2.03M | — | $3.65M | $9.75M |
| 2013-03-31 | $822,495.00 | — | $2.83M | $3.55M | — | $7.34M | $6.76M | — | $14.59M | — | $3.43M | $2.04M | — | $4.75M | $9.84M |
| 2012-12-31 | $361,867.00 | — | $2.2M | $3.36M | — | $6.05M | $7.19M | — | $13.74M | — | $2.56M | $1.73M | — | $3.97M | $9.77M |
| 2012-09-30 | $849,144.00 | — | $2M | $2.78M | — | $5.8M | $7.58M | — | $13.82M | — | $2.04M | $2.3M | — | $3.66M | $10.16M |
| 2012-06-30 | $645,907.00 | — | $2.36M | $3.19M | — | $6.4M | $7.68M | — | $14.52M | — | $2.48M | $2.29M | — | $4.09M | $10.43M |
| 2012-03-31 | $752,858.00 | — | $2.65M | $3.09M | — | $6.64M | $8.03M | — | $15.11M | — | $2.48M | — | — | $4.13M | $10.98M |
| 2011-12-31 | $506,903.00 | — | $2.33M | $2.89M | — | $5.86M | $8.21M | — | $14.51M | — | $2.24M | $2.66M | — | $3.89M | $10.61M |
| 2011-09-30 | $319,306.00 | — | $2.69M | $3.87M | — | $7.05M | $8.05M | — | $15.53M | — | $3.16M | — | — | $4.95M | $10.58M |
| 2011-06-30 | $197,618.00 | — | $2.95M | $3.21M | — | $6.55M | $8.51M | — | $15.49M | — | $2.28M | — | — | $4.49M | $11.01M |
| 2010-12-31 | $2.76M | — | $1.2M | $2.54M | — | $6.69M | $7.87M | — | $14.99M | — | $1.51M | — | — | $3.71M | $11.28M |
| 2010-09-30 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.07M |