Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $3.07M | $0.00 | $8.88M | $11.49M | $184,000.00 | $36.34M | $839,000.00 | — | $58.25M | $8.68M | $47.58M | — | — | $59.57M | -$1.32M |
| 2026-03-31 | $931,000.00 | $30,000.00 | $13.08M | $9.67M | $172,000.00 | $38.82M | $948,000.00 | — | $61.63M | $9.65M | $53.16M | — | — | $58.6M | $3.03M |
| 2025-12-31 | $10.29M | $30,000.00 | $8.88M | $8.57M | $154,000.00 | $44M | $1.02M | — | $67.65M | $7.46M | $60.01M | — | — | $65.84M | $1.81M |
| 2025-09-30 | $7.97M | $70,000.00 | $7.6M | $8.81M | $38,000.00 | $39.3M | $1.13M | — | $63.87M | $8.18M | $54.44M | — | — | $61.7M | $2.17M |
| 2025-06-30 | $5.34M | $120,000.00 | $4.65M | $11.43M | $24,000.00 | $31.93M | $1.17M | — | $57.39M | $7.8M | $49.4M | — | — | $54.23M | $3.16M |
| 2025-03-31 | $5.67M | $1.41M | $3.62M | $8.68M | $111,000.00 | $23.42M | $1.28M | — | $49.72M | $4.17M | $22.62M | — | — | $41.67M | $8.06M |
| 2024-12-31 | $8.47M | $5.15M | $3.02M | $7.5M | $218,000.00 | $28M | $1.23M | — | $54.64M | $4.5M | $21.05M | — | — | $40.97M | $13.67M |
| 2024-09-30 | $4.95M | $7.95M | $3.28M | $7.31M | $56,000.00 | $26.14M | $1.29M | — | $53.94M | $4.03M | $14.09M | — | — | $36.37M | $17.56M |
| 2024-06-30 | $8.67M | $4.05M | $5.66M | $7.32M | $498,000.00 | $31.62M | $1.37M | — | $59.41M | $3.56M | $12.27M | — | $343,000.00 | $30.94M | $28.47M |
| 2024-03-31 | $3.54M | $3.01M | $2.82M | $6.56M | $251,000.00 | $22.26M | $1.48M | — | $51.03M | $2.6M | $11.93M | — | $445,000.00 | $16.15M | $34.88M |
| 2023-12-31 | $4.78M | $8.78M | $4.44M | $6.89M | $342,000.00 | $26.98M | $1.59M | — | $56.64M | $1.9M | $11.55M | — | $509,000.00 | $16.09M | $40.55M |
| 2023-09-30 | $8.67M | $1.48M | $5.95M | $6.5M | $66,000.00 | $25.21M | $1.55M | — | $49.91M | $2.79M | $11.26M | — | $551,000.00 | $16.09M | $33.81M |
| 2023-06-30 | $2.97M | $3.55M | $10.35M | $7.95M | $253,000.00 | $27.26M | $1.67M | — | $60.76M | $3.32M | $12.5M | — | $116,000.00 | $17.17M | $43.59M |
| 2023-03-31 | $6.37M | $5.55M | $3.62M | $9.39M | $258,000.00 | $27.29M | $1.7M | — | $61.7M | $3.51M | $11.94M | — | $159,000.00 | $16.9M | $44.8M |
| 2022-12-31 | $7.56M | $6.55M | $3.3M | $8M | $184,000.00 | $29.09M | $1.76M | — | $64.46M | $2.61M | $11.64M | — | $243,000.00 | $16.86M | $47.6M |
| 2022-09-30 | $12.74M | $6.4M | $6.74M | $6.01M | $244,000.00 | $35.56M | $1.76M | — | $71.85M | $2.33M | $15.37M | — | $907,000.00 | $21.46M | $50.39M |
| 2022-06-30 | $11.72M | $5.27M | $5.69M | $8.81M | $203,000.00 | $32.82M | $1.64M | — | $85.11M | $2.5M | $15.21M | — | $975,000.00 | $21.24M | $63.87M |
| 2022-03-31 | $8.98M | $5.2M | $5.55M | $9.64M | $191,000.00 | $31.12M | $1.73M | — | $85.06M | $2.96M | $14.28M | — | $1.03M | $20.59M | $64.47M |
| 2021-12-31 | $10.14M | $3.94M | $6.79M | $9.14M | $127,000.00 | $31.5M | $1.82M | — | $87.28M | $2.26M | $16.07M | — | $995,000.00 | $22.55M | $47.6M |
| 2021-10-01 | $13.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $13.17M | $5.69M | $7.68M | $6.42M | $315,000.00 | $35.49M | $1.76M | — | $90.13M | $2.16M | $17.47M | — | $995,000.00 | $24.17M | $50.39M |
| 2021-06-30 | $14.54M | $5.98M | $6.27M | $6.42M | $231,000.00 | $34.96M | $1.84M | — | $93.57M | $2.71M | $17.19M | — | $5.42M | $28.57M | $65M |
| 2021-03-31 | $18.46M | $5.47M | $5.45M | $6.45M | $261,000.00 | $37.19M | $1.9M | — | $70.91M | $2.56M | $10.71M | — | $884,000.00 | $17.76M | $53.14M |
| 2020-12-31 | $19.58M | $5.52M | $3.16M | $6.96M | $228,000.00 | $36.23M | $1.89M | — | $70.6M | $1.62M | $10.63M | $332,000.00 | $915,000.00 | $17.95M | $52.66M |
| 2020-09-30 | $23.32M | $4.27M | $5.44M | $5.95M | $288,000.00 | $40.12M | $1.93M | — | $66.17M | $1.37M | $10.32M | $318,000.00 | $293,000.00 | $17.03M | $49.14M |
| 2020-06-30 | $20.67M | $4.05M | $6.38M | $7.33M | $199,678.00 | $39.76M | $1.98M | — | $59.02M | $2.91M | $12.83M | $304,442.00 | $383,413.00 | $19.82M | $39.21M |
| 2020-03-31 | $16.4M | $3.46M | $5.85M | $6.92M | $221,280.00 | $33.89M | $2.11M | — | $52.17M | $1.93M | $8.38M | $297,724.00 | $435,880.00 | $15.58M | $36.59M |
| 2019-12-31 | $17.09M | $4.18M | $5.94M | $6.06M | $223,925.00 | $34.57M | $2.22M | — | $52.65M | $1.47M | $8.8M | $320,440.00 | $490,794.00 | $16.26M | $36.39M |
| 2019-09-30 | $18.82M | $3.7M | $3.64M | $5.84M | $288,000.00 | $34.04M | $2.27M | — | $47.12M | $860,000.00 | $9.27M | $312,491.00 | $2.43M | $11.74M | $35.38M |
| 2019-06-30 | $11.29M | $2.98M | $6.81M | $6.41M | $208,192.00 | $28.62M | $2.36M | — | $42.02M | $812,536.00 | $4.74M | $324,767.00 | $2.51M | $7.28M | $34.73M |
| 2019-03-31 | $7.72M | $3.11M | $6.76M | $8.31M | $156,100.00 | $26.97M | $2.48M | — | $40.74M | $1.23M | $4.85M | $320,472.00 | $2.08M | $6.97M | $33.77M |
| 2018-12-31 | $4.42M | $3.78M | $8.7M | $8.71M | $230,258.00 | $26.96M | $2.36M | — | $40.35M | $3.01M | $5.39M | $344,198.00 | $1.92M | $7.35M | $33M |
| 2018-09-30 | $11.06M | $3.59M | $2.79M | $6.73M | $244,646.00 | $27.67M | $2.45M | — | $41.86M | $3.08M | $6.58M | $349,132.00 | $1.74M | $8.37M | $33.49M |
| 2018-06-30 | $12.03M | $3.66M | $6.58M | $5.4M | — | $28.89M | $497,483.00 | — | $40.64M | $1.75M | $5.82M | — | — | $6.02M | $34.62M |
| 2018-03-31 | $12.73M | $4.06M | $5.72M | $5.44M | — | $29.17M | $483,467.00 | — | $40.89M | $1.89M | $6.2M | — | — | $6.47M | $34.42M |
| 2017-12-31 | $15.12M | $3.6M | $5.68M | $5.26M | — | $30.25M | $505,469.00 | — | $37.55M | $1.9M | — | — | — | $3.76M | $33.79M |
| 2017-09-30 | $12.76M | $4.36M | $5.68M | $5.26M | $175,270.00 | $29.05M | $509,603.00 | — | $38.86M | $1.11M | $3.67M | — | — | $3.67M | $35.18M |
| 2017-06-30 | $14.34M | $3.61M | $2.38M | $5.71M | — | $26.7M | $556,822.00 | — | $38.23M | $1.8M | $3.7M | — | $61,468.00 | $3.76M | $34.47M |
| 2017-03-31 | $14.52M | $3.46M | $3.24M | $5.12M | — | $27.09M | $471,664.00 | — | $38.28M | $1.28M | $3.47M | — | $112,240.00 | $3.58M | $34.7M |
| 2016-12-31 | $14.96M | $3.11M | $1.48M | $5.09M | — | $25.16M | $456,523.00 | — | $36.96M | $1.07M | $2.6M | — | $139,155.00 | $2.74M | $34.22M |
| 2016-09-30 | $13.47M | $2.94M | $3.41M | $4.76M | — | $25.17M | $473,344.00 | — | $36.81M | $574,566.00 | $2.08M | — | $165,038.00 | $2.24M | $34.57M |
| 2016-06-30 | $15.55M | $2.33M | $2.55M | $5.18M | — | $26.19M | $506,651.00 | — | $38.45M | $1.45M | $3.35M | — | $157,070.00 | $3.51M | $34.93M |
| 2016-03-31 | $14.98M | $2.63M | $2.48M | $5.2M | — | $25.94M | $504,306.00 | — | $38.46M | $1.44M | $3.46M | — | $174,099.00 | $3.64M | $34.83M |
| 2015-12-31 | $15.58M | $2.64M | $1.94M | $5.21M | — | $25.83M | $487,868.00 | — | $37.83M | $477,887.00 | $1.93M | — | $150,821.00 | $2.08M | $35.75M |
| 2015-09-30 | $18.32M | $1.25M | $2.12M | $4.93M | — | $27.18M | $471,963.00 | — | $39.67M | $703,942.00 | $1.57M | — | $147,954.00 | $1.72M | $37.95M |
| 2015-06-30 | $17.78M | $1.94M | $2.74M | $5.08M | — | $28.14M | $471,963.00 | — | $32.07M | $1.4M | $2.5M | — | $144,688.00 | $2.64M | $29.43M |
| 2015-03-31 | $19.15M | $1.75M | $2.35M | $4.56M | — | $28.5M | $413,907.00 | — | $32.44M | $1.04M | $2.53M | — | $146,188.00 | $2.68M | $29.76M |
| 2014-12-31 | $20.09M | $626,044.00 | $2.49M | $4.39M | — | $28.07M | $378,945.00 | — | $31.72M | $936,289.00 | $2.22M | — | $152,683.00 | $2.37M | $29.34M |
| 2014-09-30 | $23.89M | — | $4.28M | $3.9M | — | $32.6M | $360,084.00 | — | $33.78M | $830,503.00 | $4.92M | — | $157,550.00 | $5.08M | $28.7M |
| 2014-06-30 | $21.2M | — | $3.75M | $4.73M | — | $30.23M | $336,649.00 | — | $31.39M | $652,280.00 | $3.66M | — | $160,847.00 | $3.82M | $27.57M |
| 2014-03-31 | $18.53M | — | $2.76M | $5.49M | — | $27.41M | $356,840.00 | — | $28.64M | $1.12M | $2.77M | — | $159,441.00 | $2.93M | $25.7M |
| 2013-12-31 | $18.09M | — | $1.9M | $5.34M | — | $25.85M | $328,535.00 | — | $27.09M | $568,968.00 | $1.81M | — | $146,777.00 | $1.96M | $25.14M |
| 2013-09-30 | $15.81M | — | $4.96M | $4.59M | — | $26.36M | $237,377.00 | — | $27.56M | $1.6M | $2.65M | — | $146,109.00 | $2.8M | $24.76M |
| 2013-06-30 | $15.06M | — | $1.17M | $5.25M | — | $21.94M | $258,197.00 | — | $23.29M | $909,048.00 | $1.43M | — | $419,362.00 | $1.85M | $21.44M |
| 2013-03-31 | $15.78M | — | $2.35M | $4.87M | — | $23.4M | $239,890.00 | — | $24.79M | $1.24M | $2.12M | — | $403,697.00 | $2.52M | $22.27M |
| 2012-12-31 | $16.14M | — | $2.27M | $4.19M | — | $22.96M | $264,602.00 | — | $24.43M | $791,406.00 | $1.51M | — | $364,862.00 | $1.88M | $22.55M |
| 2012-09-30 | $13.86M | — | $5.52M | $3.11M | — | $22.93M | $212,863.00 | — | $24.41M | $995,719.00 | $1.62M | — | $363,817.00 | $1.98M | $22.42M |
| 2012-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.42M |
| 2012-06-30 | $14.36M | — | $2.1M | $3.12M | — | $20.92M | $185,044.00 | — | $22.45M | $593,006.00 | $1.15M | — | $321,411.00 | $1.47M | $20.97M |
| 2012-03-31 | $13.88M | — | $2.13M | $3.19M | — | $20.41M | $67,811.00 | — | $21.87M | $437,498.00 | $973,715.00 | — | $323,687.00 | $1.3M | $20.57M |
| 2011-12-31 | $13.85M | — | $2.74M | $2.95M | — | $20.69M | $63,961.00 | — | $22.17M | $596,321.00 | $1.14M | — | $304,417.00 | $1.44M | $20.73M |
| 2011-09-30 | $13.87M | — | $5.1M | $2.74M | — | $22.98M | $75,468.00 | — | $24.5M | $1.04M | $3.95M | — | $276,744.00 | $4.23M | $20.28M |
| 2011-06-30 | $13.06M | — | $2.22M | $3.68M | — | $19.75M | $74,371.00 | — | $21.99M | $467,164.00 | $1.93M | — | $278,071.00 | $2.21M | $19.77M |
| 2011-03-31 | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $5.42M | — | $4.19M | $2.78M | — | $12.71M | $124,353.00 | — | $13.17M | $965,047.00 | $2.55M | — | $282,464.00 | $2.83M | $10.34M |
| 2010-06-30 | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.04M |