Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $7.62M | $11.99M | $3.9M | $358,000.00 | — | $25.03M | $4.78M | $202,000.00 | $43.19M | $2.82M | $4.91M | — | $293,000.00 | $5.83M | $37.37M |
| 2026-03-31 | $9.11M | $12.47M | $4.11M | $364,000.00 | — | $27.15M | $4.89M | $200,000.00 | $44.49M | $2.14M | $4.99M | — | $291,000.00 | $5.93M | $38.56M |
| 2025-12-31 | $11.94M | $12.94M | $5.36M | $373,000.00 | — | $31.94M | $4.74M | $207,000.00 | $47.18M | $3.24M | $6.27M | — | $296,000.00 | $7.25M | $39.93M |
| 2025-09-30 | $13.68M | $12.18M | $4.83M | $402,000.00 | — | $31.95M | $4.82M | $190,000.00 | $47.91M | $2.4M | $5.91M | — | $303,000.00 | $6.9M | $41.01M |
| 2025-06-30 | $10.59M | $12.42M | $6.29M | $616,000.00 | — | $31.01M | $4.85M | $205,000.00 | $47M | $2.12M | $5.33M | — | $301,000.00 | $6.34M | $40.66M |
| 2025-03-31 | $11.82M | $9.97M | $5.64M | $534,000.00 | — | $29.15M | $4.98M | $197,000.00 | $46.71M | $1.59M | $4.29M | — | $276,000.00 | $5.27M | $41.44M |
| 2024-12-31 | $8.51M | $10.18M | $9.37M | $397,000.00 | — | $29.62M | $5.08M | $191,000.00 | $48.8M | $2.92M | $5.86M | — | $263,000.00 | $6.84M | $41.96M |
| 2024-09-30 | $12.27M | $8.16M | $9.2M | $441,000.00 | — | $30.92M | $4.6M | $757,000.00 | $50.12M | $3.27M | $5.32M | — | $286,000.00 | $6.25M | $43.86M |
| 2024-06-30 | $10.4M | $9.67M | $8.65M | $462,000.00 | — | $30.3M | $4.57M | $756,000.00 | $48.99M | $2.94M | $4.48M | — | $276,000.00 | $5.43M | $43.57M |
| 2024-03-31 | $11.38M | $11.87M | $7.1M | $537,000.00 | — | $32.19M | $4.57M | $764,000.00 | $49.45M | $1.85M | $4.53M | — | $276,000.00 | $5.49M | $43.96M |
| 2023-12-31 | $17.58M | $12.14M | $6.73M | $439,000.00 | — | $38.32M | $4.54M | $781,000.00 | $50.39M | $2.42M | $5.69M | — | $281,000.00 | $6.67M | $43.71M |
| 2023-09-30 | $13.48M | $14.8M | $7.7M | $325,000.00 | — | $37.35M | $4.36M | $771,000.00 | $50.32M | $2.87M | $5.43M | — | $275,000.00 | $6.23M | $44.09M |
| 2023-06-30 | $15.13M | $12.86M | $6.78M | $528,000.00 | — | $36.59M | $4.37M | $789,000.00 | $49.61M | $3.1M | $5.13M | — | $280,000.00 | $5.96M | $43.65M |
| 2023-03-31 | $15.7M | $11.07M | $6.76M | $509,000.00 | — | $35.38M | $4.37M | $796,000.00 | $50.28M | $3.65M | $5.18M | — | $277,000.00 | $5.68M | $44.6M |
| 2022-12-31 | $23.33M | $2.98M | $7.73M | $392,000.00 | — | $35.83M | $4.44M | $794,000.00 | $50.12M | $2.71M | $4.77M | — | $274,000.00 | $5.28M | $44.84M |
| 2022-09-30 | $24.08M | $2.47M | $6.66M | $391,000.00 | — | $34.3M | $4.51M | $791,000.00 | $49.68M | $2.63M | $4.37M | — | $243,000.00 | $4.85M | $44.83M |
| 2022-06-30 | $31.31M | — | $6.42M | $405,000.00 | — | $40.98M | $4.56M | $811,000.00 | $49.12M | $2.35M | $4.03M | — | $255,000.00 | $4.54M | $44.58M |
| 2022-03-31 | $34.17M | — | $4.8M | $361,000.00 | — | $41.46M | $4.55M | $837,000.00 | $49.62M | $2.24M | $3.98M | — | $269,000.00 | $4.49M | $45.13M |
| 2021-12-31 | $35.89M | $0.00 | $3.26M | $348,000.00 | — | $41.47M | $4.61M | $824,000.00 | $49.97M | $1.56M | $3.22M | — | $290,000.00 | $3.77M | $46.2M |
| 2021-09-30 | $35.16M | — | $5.06M | $128,000.00 | — | $42.31M | $5.29M | $296,000.00 | $51.04M | $1.35M | $4.01M | — | $302,000.00 | $4.6M | $46.44M |
| 2021-06-30 | $36.19M | — | $3.4M | $194,000.00 | — | $41.44M | $5.09M | $317,000.00 | $50.06M | $1.4M | $3.55M | — | $306,000.00 | $4.16M | $45.9M |
| 2021-03-31 | $35.71M | — | $4.6M | $156,000.00 | — | $42.39M | $5.04M | $348,000.00 | $51.04M | $1.47M | $3.89M | — | $299,000.00 | $4.52M | $46.52M |
| 2020-12-31 | $10.64M | — | $6.55M | $97,000.00 | — | $21.07M | $5.22M | $361,000.00 | $30.09M | $2.35M | $5.53M | — | $309,000.00 | $7.77M | $22.32M |
| 2020-09-30 | $9.42M | — | $5.99M | $337,000.00 | — | $22.11M | $5.35M | $366,000.00 | $31.53M | $2.96M | $6.37M | $1.56M | $292,000.00 | $7.69M | $23.83M |
| 2020-06-30 | $8.25M | — | $5.66M | $342,000.00 | — | $18.37M | $5.44M | $395,000.00 | $28.56M | $1.59M | $5.37M | $1.56M | $278,000.00 | $7.43M | $21.13M |
| 2020-03-31 | $8M | — | $5.62M | $367,000.00 | — | $18.56M | $5.5M | $412,000.00 | $28.92M | $1.79M | $4.23M | — | $270,000.00 | $5.47M | $23.45M |
| 2019-12-31 | $10.91M | — | $6.47M | $264,000.00 | — | $21.61M | $5.66M | $443,000.00 | $31.61M | $2.12M | $4.79M | $0.00 | $286,000.00 | $5.43M | $26.18M |
| 2019-09-30 | $12.85M | — | $10.12M | $291,000.00 | — | $26.22M | $5.71M | $270,000.00 | $37.88M | $2.62M | $6.07M | — | $278,000.00 | $7.24M | $30.64M |
| 2019-06-30 | $11.66M | — | $14.63M | $317,000.00 | — | $31.75M | $5.83M | $1.04M | $43.98M | $3.89M | $10.59M | — | $290,000.00 | $11.86M | $32.12M |
| 2019-03-31 | $7.14M | — | $17.79M | $801,000.00 | — | $34.98M | $6M | $1.18M | $47.25M | $6.34M | $12.96M | — | $287,000.00 | $14.26M | $32.98M |
| 2018-12-31 | $12.04M | $0.00 | $18.4M | $957,000.00 | — | $40.72M | $5.98M | $1.26M | $51.72M | $9.5M | $17.16M | — | $335,000.00 | $17.67M | $34.05M |
| 2018-09-30 | $4.2M | $3,000.00 | $26.44M | $647,000.00 | — | $40.29M | $6.12M | $490,000.00 | $50.68M | $12.87M | $17.05M | — | $325,000.00 | $17.38M | $33.13M |
| 2018-06-30 | $3.91M | $2,000.00 | $21.29M | $725,000.00 | — | $36.41M | $6.07M | $644,000.00 | $46.96M | $9.77M | $14.17M | — | $367,000.00 | $14.54M | $32.25M |
| 2018-03-31 | $5.67M | $4,000.00 | $20.16M | $1.03M | — | $32.06M | $6.11M | $1.22M | $48.63M | $9.43M | $13.55M | — | $400,000.00 | $13.95M | $34.51M |
| 2017-12-31 | $8.37M | $6,000.00 | $19.69M | $945,000.00 | — | $33.75M | $6.27M | $1.19M | $50.48M | $9.07M | $15.72M | — | $420,000.00 | $16.31M | $34.17M |
| 2017-09-30 | $6.13M | $7,000.00 | $21.32M | $926,000.00 | — | $32.21M | $6.49M | $669,000.00 | $50.02M | $9.28M | $14.29M | — | $477,000.00 | $14.77M | $35.25M |
| 2017-06-30 | $6.58M | $11,000.00 | $18.97M | $1.56M | — | $31.19M | $6.6M | $595,000.00 | $49.06M | $4.74M | $13.12M | — | $512,000.00 | $13.63M | $35.43M |
| 2017-03-31 | $10.2M | $11,000.00 | $15.36M | $1.24M | — | $35.71M | $10.36M | $684,000.00 | $52.15M | $4.48M | $10.82M | — | $365,000.00 | $11.18M | $40.97M |
| 2016-12-31 | $11.83M | $9,000.00 | $18.79M | $1.01M | — | $40.64M | $10.52M | $666,000.00 | $57.79M | $6.3M | $14.05M | — | $346,000.00 | $14.4M | $42.69M |
| 2016-09-30 | $13.33M | $15,000.00 | $19.8M | $992,000.00 | — | $43.37M | $10.89M | $1.26M | $64.83M | $5.8M | $12.02M | — | $401,000.00 | $12.42M | $52.41M |
| 2016-06-30 | $12.43M | $7,000.00 | $22.43M | $1.5M | — | $46.43M | $11.25M | $1.32M | $68.7M | $7.27M | $13.31M | — | $503,000.00 | $13.81M | $54.89M |
| 2016-03-31 | $9.38M | $14,000.00 | $26.55M | $1.44M | — | $45.99M | $11.57M | $1.33M | $72.78M | $8.62M | $15.2M | — | $510,000.00 | $15.71M | $57.07M |
| 2015-12-31 | $21.68M | $19,000.00 | $23.06M | $1.65M | — | $52.4M | $12M | $1.36M | $76.01M | $8.94M | $16.54M | — | $501,000.00 | $17.04M | $58.27M |
| 2015-09-30 | $14.4M | $31,000.00 | $29.29M | $1.43M | — | $53.66M | $12.3M | $1.34M | $82.93M | $8.09M | $14.46M | — | $527,000.00 | $14.98M | $67.95M |
| 2015-06-30 | $14.97M | $37,000.00 | $29.54M | $1.39M | — | $54.29M | $12.74M | $1.37M | $84.29M | $8.96M | $15.39M | — | $500,000.00 | $15.89M | $68.4M |
| 2015-03-31 | $18.31M | $36,000.00 | $26.98M | $1.65M | — | $54.64M | $13.24M | $1.36M | $86.46M | $6.36M | $15.76M | — | $487,000.00 | $16.24M | $70.22M |
| 2014-12-31 | $18.64M | $36,000.00 | $31.91M | $1.11M | — | $58.34M | $13.53M | $1.38M | $91.47M | $7.31M | $18.65M | — | $520,000.00 | $19.17M | $72.3M |
| 2014-09-30 | $15.54M | $35,000.00 | $34.82M | $1.12M | — | $58.31M | $13.58M | $1.29M | $109.94M | $9.07M | $18.87M | — | $531,000.00 | $20.71M | $89.23M |
| 2014-06-30 | $16.91M | $54,000.00 | $36.34M | $1.36M | — | $60.33M | $13.41M | $1.87M | $108.19M | $8.51M | $19.79M | — | $509,000.00 | $20.45M | $87.74M |
| 2014-03-31 | $24.92M | $76,000.00 | $35.64M | $916,000.00 | — | $67.14M | $12.8M | $2.37M | $107.53M | $9.45M | $18.91M | — | $725,000.00 | $20.13M | $87.4M |
| 2013-12-31 | $27.74M | $30,000.00 | $36.97M | $443,000.00 | — | $69.27M | $13.03M | $2.41M | $110.06M | $9.92M | $20.65M | — | $730,000.00 | $21.44M | $88.62M |
| 2013-09-30 | $23.67M | $28,000.00 | $43.43M | $538,000.00 | — | $70.78M | $13.48M | $2.44M | $112.18M | $12.52M | $24.36M | — | $800,000.00 | $25.16M | $87.02M |
| 2013-06-30 | $23.11M | $24,000.00 | $41.42M | $719,000.00 | — | $68.81M | $13.81M | $2.37M | $113.07M | $13.03M | $26.9M | — | $701,000.00 | $27.6M | $85.47M |
| 2013-03-31 | $15.16M | $44,000.00 | $37.5M | $603,000.00 | — | $58.03M | $13.69M | $2.66M | $103.66M | $11.73M | $18.84M | — | $689,000.00 | $19.53M | $84.13M |
| 2012-12-31 | $24.45M | $44,000.00 | $30.17M | $513,000.00 | — | $59.86M | $13.75M | $2.71M | $105.9M | $12.83M | $20.95M | — | $715,000.00 | $21.66M | $84.24M |
| 2012-09-30 | $24.48M | $57,000.00 | $29.59M | $957,000.00 | — | $58.42M | $13.82M | $2.58M | $104.52M | $9.83M | $19.17M | — | $952,000.00 | $20.12M | $84.4M |
| 2012-06-30 | $24.73M | $40,000.00 | $25.75M | $389,000.00 | — | $53.37M | $14.09M | $2.76M | $100.07M | $6.46M | $14.86M | — | $1.35M | $16.21M | $83.86M |
| 2012-03-31 | $31.06M | $81,000.00 | $26.31M | $330,000.00 | — | $60.3M | $13.72M | $2.96M | $107.11M | $9.22M | $16.83M | — | $1.36M | $18.19M | $88.93M |
| 2011-12-31 | $28.23M | $57,000.00 | $34.35M | $311,000.00 | — | $66.26M | $13.63M | $2.82M | $112.99M | $10.48M | $22.63M | — | $1.35M | $23.98M | $89.01M |
| 2011-09-30 | $29M | $53,000.00 | $27.92M | $857,000.00 | — | $60.37M | $13.59M | $2.36M | $107.13M | $8.42M | $18.4M | — | $1.35M | $19.75M | $87.39M |
| 2011-06-30 | $30.65M | $109,000.00 | $21.5M | $648,000.00 | — | $54.79M | $14.02M | $2.34M | $102.85M | $6.65M | $13.71M | — | $1.57M | $15.27M | $87.58M |
| 2011-03-31 | $27.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $30.52M | — | $21.18M | $807,000.00 | — | $54.46M | $14.38M | $2.26M | $103.2M | $7.52M | $17.81M | — | $1.48M | $19.29M | $83.91M |
| 2010-09-30 | $23.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $21.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $28.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.58M |