Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $24.33M | $8.87M | — | — | — | $37.58M | $1.12M | $258,000.00 | $48.03M | $4,000.00 | $1.91M | — | — | $2.9M | $45.14M |
| 2026-03-31 | $24.58M | $9.2M | — | — | — | $38.05M | $1.11M | $249,000.00 | $48.92M | $6,000.00 | $1.82M | — | — | $2.87M | $46.05M |
| 2025-12-31 | $25.23M | $9.22M | — | — | — | $38.66M | $1.1M | $249,000.00 | $47.22M | $18,000.00 | $1.99M | — | — | $3.05M | $44.17M |
| 2025-09-30 | $24.59M | $9.73M | — | — | — | $39.1M | $1.09M | $199,000.00 | $48.93M | $20,000.00 | $1.91M | — | — | $2.94M | $45.99M |
| 2025-06-30 | $24.55M | $9.69M | — | — | — | $39.12M | $1.1M | $199,000.00 | $48.06M | $10,000.00 | $1.87M | — | — | $2.86M | $45.21M |
| 2025-03-31 | $26.26M | $9.69M | — | — | — | $39.3M | $1.11M | $200,000.00 | $48.76M | $1,000.00 | $1.81M | — | — | $2.66M | $46.1M |
| 2024-12-31 | $26.04M | $9.67M | — | — | — | $39.97M | $1.12M | $201,000.00 | $50.11M | $0.00 | $2M | — | — | $2.82M | $47.29M |
| 2024-09-30 | $27.34M | $9.71M | — | — | — | $40.14M | $1.13M | $202,000.00 | $51.08M | $4,000.00 | $1.92M | — | — | $2.72M | $48.37M |
| 2024-06-30 | $27.4M | $9.64M | — | — | — | $40.32M | $1.15M | $203,000.00 | $51.96M | $14,000.00 | $2.16M | — | — | $2.96M | $49.01M |
| 2024-03-31 | $27.46M | $10.07M | — | — | — | $40.94M | $1.15M | $209,000.00 | $52.77M | $58,000.00 | $2.34M | — | — | $2.93M | $49.67M |
| 2023-12-31 | $27.47M | $10.09M | — | — | — | $40.43M | $1.13M | $210,000.00 | $53.63M | $93,000.00 | $2.15M | — | — | $2.74M | $50.72M |
| 2023-09-30 | $26.85M | $10.79M | — | — | — | $40.51M | $1.14M | $222,000.00 | $54.09M | $0.00 | $2.83M | — | — | $3.39M | $50.53M |
| 2023-06-30 | $25.4M | $11.64M | — | — | — | $40.37M | $1.14M | $217,000.00 | $55.67M | $143,000.00 | $2.94M | — | — | $3.65M | $52.02M |
| 2023-03-31 | $24.95M | $11.7M | — | — | — | $39.64M | $1.2M | $217,000.00 | $55.75M | $133,000.00 | $2.78M | — | — | $2.83M | $52.45M |
| 2022-12-31 | $23.42M | $11.99M | — | — | — | $38.74M | $1.26M | $231,000.00 | $54.95M | $83,000.00 | $2.51M | — | — | $2.57M | $51.93M |
| 2022-09-30 | $23.42M | $11.96M | — | — | — | $38.23M | $1.32M | $233,000.00 | $56.99M | $14,000.00 | $3.6M | — | — | $3.66M | $52.9M |
| 2022-06-30 | $22.31M | $12.14M | — | — | — | $38.03M | $1.37M | $216,000.00 | $58.36M | $73,000.00 | $4.13M | — | — | $4.58M | $53.61M |
| 2022-03-31 | $26.77M | $6.17M | — | — | — | $36.65M | $1.42M | $212,000.00 | $62.52M | $21,000.00 | $4.81M | — | — | $5.32M | $57.19M |
| 2021-12-31 | $23.18M | $6.29M | — | — | — | $33.29M | $1.48M | $204,000.00 | $64.19M | $4,000.00 | $3.43M | — | — | $5.16M | $59.03M |
| 2021-09-30 | $19.76M | $6.29M | — | — | — | $30.85M | $1.36M | $206,000.00 | $61.92M | $0.00 | $4.13M | — | — | $5.86M | $56.06M |
| 2021-06-30 | $14.44M | $6.32M | — | — | — | $26.79M | $1.38M | $99,000.00 | $62.28M | $102,000.00 | $5.15M | — | — | $7.95M | $54.32M |
| 2021-03-31 | $9.48M | $6.32M | — | — | — | $19.88M | $1.39M | $100,000.00 | $66.82M | $72,000.00 | $5.78M | — | — | $10.46M | $55.13M |
| 2020-12-31 | $21.62M | $6.33M | — | — | — | $31.42M | $1.42M | $94,000.00 | $42.21M | $136,000.00 | $6.09M | — | — | $7.1M | $35.11M |
| 2020-09-30 | $2.62M | $6.33M | — | — | — | $11.41M | $1.46M | $114,000.00 | $20.79M | $67,000.00 | $2.13M | — | — | $2.19M | $18.6M |
| 2020-06-30 | $1.94M | $6.32M | — | — | — | $10.54M | $1.51M | $92,000.00 | $18.82M | $29,000.00 | $2.01M | — | — | $2.05M | $16.76M |
| 2020-03-31 | $2.09M | $6.31M | — | — | — | $10.13M | $1.56M | $90,000.00 | $16.72M | $36,000.00 | $1.35M | — | — | $1.41M | $15.31M |
| 2019-12-31 | $1.8M | $6.51M | — | — | — | $11.65M | $1.61M | $80,000.00 | $18.81M | $36,000.00 | $1.46M | — | — | $1.53M | $16.91M |
| 2019-09-30 | $2.62M | $7.53M | — | — | — | $12.06M | $1.69M | $72,000.00 | $20.04M | $137,000.00 | $1.36M | — | — | $1.61M | $18.02M |
| 2019-06-30 | $1.47M | $8.02M | — | — | — | $13.09M | $1.71M | $64,000.00 | $23.74M | $31,000.00 | $1.43M | — | — | $1.57M | $21.71M |
| 2019-03-31 | $3.66M | $8.29M | — | — | — | $13.86M | $1.8M | $60,000.00 | $23.91M | $111,000.00 | $1.19M | — | — | $1.74M | $21.61M |
| 2018-12-31 | $6.06M | $8.8M | — | — | — | $16.68M | $1.85M | $75,000.00 | $23.22M | $224,000.00 | $1.63M | — | — | $1.69M | $20.92M |
| 2018-09-30 | $6M | $8.79M | — | — | — | $16.73M | $1.91M | $62,000.00 | $26.86M | $107,000.00 | $1.26M | — | — | $2M | $24.42M |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.06M |
| 2018-06-30 | $6.36M | $8.18M | — | — | — | $17.12M | $1.97M | $65,000.00 | $28.93M | $198,000.00 | $1.77M | — | — | $2.87M | $25.54M |
| 2018-03-31 | $4.06M | — | — | — | — | $15.32M | $2.03M | $40,000.00 | $33.93M | $134,000.00 | $1.49M | — | — | $3.06M | $30.29M |
| 2017-12-31 | $2.98M | — | — | — | — | $14.96M | $2.09M | $53,000.00 | $45.08M | $198,000.00 | $1.56M | — | — | $5.49M | $38.99M |
| 2017-09-30 | $2.97M | — | — | — | — | $14.25M | $2.15M | $68,000.00 | $35.79M | $104,000.00 | $1.13M | — | — | — | $34.18M |
| 2017-06-30 | $3.96M | — | — | — | — | $17.47M | $2.21M | $78,000.00 | $25.52M | $118,000.00 | $1.17M | — | — | $1.17M | $23.87M |
| 2017-03-31 | $3.43M | — | — | — | — | $17.27M | $2.27M | $98,000.00 | $26.04M | $99,000.00 | $1.05M | — | — | — | $24.47M |
| 2016-12-31 | $3.8M | — | — | — | — | $17.51M | $2.34M | $98,000.00 | $26.5M | $94,000.00 | $1.17M | — | — | — | $24.82M |
| 2016-09-30 | $3.3M | — | — | — | — | $17.54M | $2.4M | $98,000.00 | $27.09M | $121,000.00 | $1.24M | — | — | — | $25.33M |
| 2016-06-30 | $3.99M | — | — | — | — | $18.17M | $2.47M | $89,000.00 | $26.35M | $148,000.00 | $1.3M | — | — | — | $24.53M |
| 2016-03-31 | $3.06M | — | — | — | — | $17.99M | $2.54M | $109,000.00 | $26.68M | $158,000.00 | $1.12M | — | — | — | $25.03M |
| 2015-12-31 | $3.56M | — | — | — | — | $18.88M | $2.6M | $37,000.00 | $27.23M | $120,000.00 | $1.67M | — | — | — | $25.05M |
| 2015-09-30 | $4.47M | — | — | — | — | $20.59M | $2.67M | $32,000.00 | $28.8M | $160,000.00 | $1.47M | — | — | — | $26.8M |
| 2015-06-30 | $3.51M | — | — | — | — | $21.39M | $2.74M | $33,000.00 | $30.77M | $114,000.00 | $1.63M | — | — | — | $28.57M |
| 2015-03-31 | $3.67M | — | — | — | — | $22.73M | $2.8M | $11,000.00 | $33.02M | $185,000.00 | $1.59M | — | — | — | $30.87M |
| 2014-12-31 | $4.25M | — | — | — | — | $23.89M | $2.88M | $12,000.00 | $34.51M | $105,000.00 | $1.62M | — | — | — | $32.3M |
| 2014-09-30 | $4.73M | — | — | — | — | $25.08M | $2.95M | $12,000.00 | $36.51M | $141,000.00 | $1.68M | — | — | — | $34.21M |
| 2014-06-30 | $5.91M | — | — | — | — | $26.82M | $3.02M | $13,000.00 | $37.85M | $219,000.00 | $2.14M | — | — | — | $35.07M |
| 2014-03-31 | $4.13M | — | — | — | — | $25.92M | $2.91M | $7.65M | $36.48M | $60,604.00 | $1.58M | — | — | — | $34.9M |
| 2013-12-31 | $4.57M | — | — | — | — | $25.71M | $2.96M | $8.6M | $37.27M | $89,423.00 | $2.18M | — | — | — | $35.08M |
| 2013-09-30 | $18.82M | — | — | — | — | $25.67M | $3.02M | $9.64M | $38.34M | $145,157.00 | $1.95M | — | — | — | $36.39M |
| 2013-06-30 | $18.09M | — | — | — | — | $24.79M | $3.09M | $0.00 | $38.68M | $71,000.00 | $1.83M | — | — | — | $36.85M |
| 2013-03-31 | $19.14M | — | — | — | — | $26.81M | $3.19M | $10.43M | $40.43M | $25,432.00 | $2.71M | — | — | — | $37.72M |
| 2012-12-31 | $18.94M | — | — | — | — | $27.15M | $3.26M | $9.4M | $39.82M | $111,530.00 | $2.3M | — | — | — | $37.52M |
| 2012-09-30 | $19.7M | — | — | — | — | $28.03M | $3.29M | $9.78M | $41.11M | $47,743.00 | $3.07M | — | — | — | $38.04M |
| 2012-06-30 | $20.61M | — | — | — | — | $28.76M | $3.36M | $9.64M | $41.76M | $67,560.00 | $3.05M | — | — | — | $38.71M |
| 2012-03-31 | $20.92M | — | — | — | — | $29.84M | $3.43M | $9.88M | $43.15M | $24,736.00 | $3.14M | — | — | — | $40.01M |
| 2011-12-31 | $27.15M | — | — | — | — | $36.1M | $3.42M | $4.74M | $44.26M | $93,499.00 | $4.04M | — | — | — | $40.23M |
| 2011-09-30 | $28.12M | — | — | — | — | $36.92M | $3.48M | $4.72M | $45.11M | $37,707.00 | $4.47M | — | — | — | $40.64M |
| 2011-06-30 | $27.21M | — | — | — | — | $37.28M | $3.55M | $5.14M | $45.97M | $55,181.00 | $4.91M | — | — | — | $41.06M |
| 2011-03-31 | $26.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $24.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $23.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.19M |
| 2009-06-30 | $20.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.63M |