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 | $3.6M | — | — | $1.33M | — | $6.67M | $19.68M | — | $80.19M | $2.66M | $14.32M | $318,000.00 | — | — | $35.35M |
| 2026-03-31 | $2.75M | — | — | $1.34M | — | $5.84M | $20.32M | — | $81.04M | $2.95M | $14.73M | $1.08M | — | — | $33.42M |
| 2025-12-30 | $3.32M | — | — | $1.38M | — | $6.73M | $21.1M | — | $82.51M | $3.05M | $14.98M | $1.83M | — | — | $33.25M |
| 2025-09-30 | $2.61M | — | — | $1.39M | — | $5.25M | $21.87M | — | $83.81M | $2.61M | $14.38M | $2.34M | — | — | $33.06M |
| 2025-07-01 | $3.14M | — | — | $1.44M | — | $6.5M | $22.71M | — | $85.75M | $2.73M | $14.96M | $2.35M | — | — | $33.07M |
| 2025-04-01 | $2.71M | — | — | $1.42M | — | $6.09M | $23.25M | — | $86.93M | $3.13M | $15.59M | $2.61M | — | — | $31.62M |
| 2024-12-31 | $3.02M | — | — | $1.38M | — | $6.58M | $23.55M | — | $89.55M | $2.62M | $15.8M | $2.61M | — | — | $32.41M |
| 2024-09-24 | $3.85M | — | — | $1.42M | — | $6.56M | $22.8M | — | $87.12M | $3.06M | $15.69M | $872,000.00 | — | — | $32.37M |
| 2024-06-25 | $4.82M | — | — | $1.45M | — | $7.71M | $22.95M | $59.42M | $90.08M | $2.88M | $16.54M | $1.13M | — | — | $32.27M |
| 2024-03-26 | $4M | — | $862,000.00 | $1.43M | — | $7.06M | $22.23M | $59.66M | $88.96M | $2.75M | $15.58M | — | — | — | $31.63M |
| 2023-12-26 | $3.52M | — | $1.33M | $1.42M | — | $6.98M | $22.55M | $60.59M | $90.12M | $2.64M | $15.48M | — | — | — | $31.62M |
| 2023-09-26 | $4.18M | — | $769,000.00 | $1.41M | — | $6.52M | $23.04M | $61.53M | $91.09M | $2.59M | $14.89M | — | — | — | $32.57M |
| 2023-09-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.99M |
| 2023-09-23 | — | — | — | — | — | — | $23.04M | — | $91.09M | — | — | — | — | — | — |
| 2023-06-27 | $3.68M | — | $729,000.00 | $1.35M | — | $7.18M | $21.49M | $62.59M | $91.26M | $1.02M | $13.6M | — | — | — | $33.44M |
| 2023-03-28 | $5.37M | — | $603,000.00 | $1.32M | — | $9.04M | $21.84M | $61.02M | $91.9M | $2.38M | $15.37M | — | — | — | $32.97M |
| 2022-12-27 | $6.91M | — | $1.12M | $1.39M | — | $11.39M | $22.19M | $50.66M | $84.24M | $951,000.00 | $13.43M | — | — | — | $25.44M |
| 2022-09-27 | $8.91M | — | $694,000.00 | $1.39M | — | $11.88M | $22.25M | $52.26M | $86.39M | $628,000.00 | $12.9M | — | — | — | $26.49M |
| 2022-09-26 | $8.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.79M |
| 2022-09-23 | — | — | — | — | — | — | $23.04M | — | $91.09M | — | — | — | — | — | — |
| 2022-06-28 | $9.7M | — | $662,000.00 | $1.39M | — | $13.14M | $23.54M | $53.38M | $90.05M | $753,000.00 | $13.57M | — | — | — | $28.09M |
| 2022-03-29 | $7.07M | — | $1.42M | $1.38M | — | $11.68M | $24.2M | $54.59M | $90.47M | $705,000.00 | $12.72M | — | — | — | $27.83M |
| 2021-12-28 | $7.64M | — | $2.35M | $1.31M | — | $12.87M | $26.32M | $54.2M | $93.39M | $593,000.00 | $12.83M | — | — | — | $30.18M |
| 2021-09-28 | $8.86M | — | $644,000.00 | $1.3M | — | $11.44M | $27.23M | $55.01M | $93.68M | $1.5M | $12.89M | — | — | — | $29.75M |
| 2021-09-27 | $8.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.87M |
| 2021-06-29 | $10.3M | — | $377,000.00 | $1.2M | — | $12.36M | $27.29M | $55.96M | $95.61M | $2.16M | $13.58M | — | — | — | $29.96M |
| 2021-03-30 | $11.2M | — | $435,000.00 | $1.1M | — | $13.55M | $27.12M | $57.02M | $97.69M | $1.89M | $20.72M | — | — | — | $15.96M |
| 2020-12-29 | $10.02M | — | $711,000.00 | $1.09M | — | $12.71M | $27.07M | $57.48M | $97.25M | $1.11M | $18.84M | — | — | — | $14.57M |
| 2020-09-29 | $11.45M | — | $656,000.00 | $1.09M | — | $13.49M | $27.67M | $58.53M | $99.69M | $2.58M | $18.64M | — | — | — | $13.69M |
| 2020-09-28 | $11.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.98M |
| 2020-06-30 | $12.67M | — | $704,000.00 | $1.09M | — | $15.57M | $28.56M | $60.16M | $104.29M | $3.02M | $18.3M | — | — | — | $12.11M |
| 2020-03-31 | $4.06M | — | $699,000.00 | $1.08M | — | $6.43M | $30.49M | $60.2M | $97.12M | $3.1M | $27.96M | — | — | — | $11.75M |
| 2019-12-31 | $3.29M | — | — | $1.21M | — | $6.03M | $35.58M | $71.27M | $112.89M | $3.08M | $13.78M | — | — | — | $26.59M |
| 2019-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.05M |
| 2019-09-29 | $2.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-24 | $2.75M | — | $810,000.00 | $1.13M | — | $4.92M | $35.68M | $19.31M | $59.91M | $3.77M | $9.23M | — | $8,000.00 | — | $27.4M |
| 2019-09-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.92M |
| 2019-06-25 | $2.62M | — | — | $1.12M | — | $4.56M | $36.67M | $19.33M | $60.56M | $4.25M | $7.8M | — | — | — | $31.19M |
| 2019-03-26 | $3.4M | — | — | $1.03M | — | $5.7M | $35.82M | $19.36M | $60.88M | $2.74M | $7.64M | — | — | — | $30.54M |
| 2019-03-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.68M |
| 2018-12-25 | $2.45M | — | — | $1.05M | — | $5.2M | $36.3M | $19.33M | $60.83M | $3.04M | $6.42M | $10.23M | — | — | $33.05M |
| 2018-09-25 | $3.48M | — | — | $1M | — | $6.38M | $35.25M | $19.32M | $60.95M | $3.77M | $8.34M | $7.49M | $8,000.00 | — | $33.98M |
| 2018-06-26 | $3.19M | — | — | $906,000.00 | — | $5.12M | $33.11M | $19.36M | $57.59M | $4.45M | $7.94M | $5.14M | — | — | $34.16M |
| 2018-03-27 | $3.88M | — | — | $871,000.00 | — | $5.63M | $30.37M | $19.34M | $55.35M | $2.83M | $7.24M | $5.15M | — | — | $33.77M |
| 2017-12-26 | $3.3M | — | — | $882,000.00 | — | $5.05M | $29.07M | $19.37M | $53.49M | $2.73M | $5.79M | $4.85M | — | — | $34.11M |
| 2017-09-26 | $4.34M | — | — | $847,000.00 | — | $6.07M | $28.47M | $19.4M | $55.15M | $3.31M | $6.92M | $5.36M | $10,000.00 | — | $34.57M |
| 2017-06-27 | $4.08M | — | — | $788,000.00 | — | $6.42M | $26.22M | $19.4M | $53.26M | $3.3M | $6.37M | $4.16M | — | — | $35.1M |
| 2017-03-28 | $4.83M | — | — | $699,000.00 | — | $6.84M | $24.12M | $19.35M | $50.31M | $3.18M | $7.12M | $1.47M | — | — | $35.14M |
| 2016-12-27 | $3.52M | — | — | $647,000.00 | — | $5.18M | $21.9M | $19.37M | $47.86M | $3.36M | $6.09M | $75,000.00 | — | — | $35.64M |
| 2016-09-27 | $6.33M | — | — | $631,000.00 | — | $7.79M | $19.6M | $19.39M | $46.88M | $1.92M | $5.12M | $38,000.00 | $22,000.00 | — | $36.08M |
| 2016-06-30 | $7.21M | — | — | $602,000.00 | — | $8.96M | $18.84M | $19.25M | $47.14M | $2.29M | $5.05M | $1.15M | — | — | $35.96M |
| 2016-03-31 | $9.04M | — | — | $614,000.00 | — | $10.83M | $18.73M | $19.27M | $48.9M | $2.09M | $7.43M | $3.62M | — | — | $35.22M |
| 2015-12-31 | $9M | — | — | $574,000.00 | — | $10.99M | $17.88M | $19.28M | $48.15M | $2.41M | $7.27M | $3.66M | — | — | $35.7M |
| 2015-09-30 | $13.81M | — | — | $510,000.00 | — | $14.73M | $14.22M | $19.28M | $48.23M | $2.73M | $7.26M | $3.71M | — | — | $36.64M |
| 2015-06-30 | $15.19M | — | — | $453,000.00 | — | $16.13M | $11.45M | $19.3M | $46.88M | $1.5M | $6.03M | $3.76M | — | — | $36.54M |
| 2015-03-31 | $11.42M | — | — | $299,000.00 | — | $13.19M | $7.19M | $767,000.00 | $21.15M | $1.3M | $3.11M | $1.38M | — | — | $15.56M |
| 2014-12-31 | $11.5M | — | — | $314,000.00 | — | $11.98M | $14.22M | $781,000.00 | $20.08M | $1.03M | $2.53M | $677,000.00 | — | — | $15.94M |
| 2014-09-30 | $9.89M | — | — | $282,000.00 | — | $10.39M | $5.75M | $736,000.00 | $16.88M | $1.09M | $2.55M | $246,000.00 | — | — | $13.04M |
| 2014-06-30 | $8.19M | — | — | $218,000.00 | — | $8.82M | $4.67M | $619,000.00 | $14.11M | $800,000.00 | $2.01M | $55,000.00 | — | — | $11.12M |
| 2014-03-31 | $5.59M | — | — | $210,000.00 | — | $6M | $3.67M | $640,000.00 | $10.31M | $703,000.00 | $1.98M | $58,000.00 | — | — | $7.33M |
| 2013-12-31 | $5.21M | — | — | $205,000.00 | — | $5.6M | $3.48M | $715,000.00 | $9.79M | $750,000.00 | $1.95M | $62,000.00 | — | — | $6.85M |
| 2013-09-30 | $6.14M | — | — | $184,000.00 | — | $6.64M | $2.85M | $383,000.00 | $9.88M | $701,000.00 | $1.81M | $64,000.00 | — | — | $7.08M |
| 2013-06-30 | $1.32M | — | — | $190,000.00 | — | $1.97M | $2.89M | $480,000.00 | $5.34M | $728,000.00 | $1.85M | $69,000.00 | — | — | $2.52M |
| 2013-03-31 | $616,000.00 | — | — | $179,000.00 | — | $2.05M | $2.91M | $126,000.00 | $5.08M | $610,000.00 | $1.72M | $70,000.00 | — | — | $2.38M |
| 2012-12-31 | $963,000.00 | — | — | $183,000.00 | — | $3.22M | $3.02M | $196,000.00 | $6.43M | $483,000.00 | $2.73M | $1.22M | — | — | $2.71M |
| 2012-09-30 | $616,000.00 | — | — | $159,000.00 | — | $3.86M | $3.08M | $121,000.00 | $7.06M | $493,000.00 | $3.01M | $1.62M | — | — | $3.06M |
| 2012-06-30 | $569,000.00 | — | — | $178,000.00 | — | $904,000.00 | $5.01M | $143,000.00 | $6.06M | $499,000.00 | $1.77M | $2.03M | — | — | $1.58M |
| 2012-03-31 | $586,000.00 | — | — | $183,000.00 | — | $910,000.00 | $5.15M | $83,000.00 | $6.14M | $489,000.00 | $1.81M | $2.04M | — | — | $1.57M |
| 2011-12-31 | $758,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $847,000.00 | — | — | $191,000.00 | — | $1.2M | $5.72M | $81,000.00 | $7M | $496,000.00 | $1.68M | $2.26M | — | — | $2.31M |
| 2011-06-30 | $969,000.00 | — | — | $192,000.00 | — | $1.42M | $4.2M | $94,000.00 | $7.3M | $644,000.00 | $1.81M | $2.23M | — | — | $2.71M |
| 2011-03-31 | $987,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $429,000.00 | — | — | $201,000.00 | — | $834,000.00 | $4.88M | $164,000.00 | $8.32M | $716,000.00 | $2.7M | $3.71M | — | — | $1.42M |
| 2010-06-30 | $522,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $815,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.38M |