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 | $13.18M | — | $2.51M | $5.47M | — | $23M | $12.18M | $882,000.00 | $70.38M | — | $13.58M | — | $277,000.00 | $18.47M | $51.91M |
| 2026-03-31 | $11.57M | — | $1.73M | $5.35M | — | $23.76M | $12.03M | $935,000.00 | $84.99M | — | $12.21M | — | $295,000.00 | $17.22M | $67.77M |
| 2025-12-31 | $20.52M | — | $1.86M | $5.93M | — | $33.59M | $10.88M | $1.54M | $88.44M | — | $15.54M | — | $1.03M | $21.46M | $66.98M |
| 2025-09-30 | $19.43M | — | $1.84M | $5.61M | — | $31.8M | $9.49M | $1.59M | $86.51M | — | $13.89M | — | $1.05M | $20.01M | $66.5M |
| 2025-06-30 | $19.85M | — | $2.17M | $5.63M | — | $32.11M | $9.13M | $1.64M | $87.69M | — | $15.67M | — | $1.05M | $21.98M | $65.71M |
| 2025-03-31 | $18.79M | — | $1.66M | $5.08M | — | $29.49M | $9.05M | $1.64M | $86.68M | — | $14.77M | — | $1.05M | $21.26M | $65.43M |
| 2024-12-31 | $21.75M | — | $1.56M | $5.35M | — | $33.13M | $1.64M | $64,000.00 | $81.31M | — | $14.6M | — | $0.00 | $16.11M | $65.2M |
| 2024-09-30 | $26.57M | — | $877,000.00 | $4.72M | — | $36.96M | $1.69M | $64,000.00 | $88.53M | — | $20.72M | — | — | $22.4M | $66.13M |
| 2024-06-30 | $24.58M | — | $1.05M | $4.29M | — | $35.94M | $1.71M | $64,000.00 | $90M | — | $18.03M | — | — | $24.19M | $65.81M |
| 2024-03-31 | $15.58M | — | $1.56M | $4.74M | — | $28.87M | $1.68M | $64,000.00 | $83.71M | — | $13.92M | — | — | $20.67M | $63.03M |
| 2023-12-31 | $12.28M | — | $1.91M | $5.07M | — | $26.29M | $1.71M | $67,000.00 | $83.17M | — | $14.73M | — | — | $22.09M | $61.08M |
| 2023-09-30 | $15.58M | — | $2.89M | $4.45M | — | $33.88M | $1.73M | $68,000.00 | $84.44M | — | $20.08M | — | — | $28.04M | $56.4M |
| 2023-06-30 | $15.04M | — | $2.91M | $5.05M | — | $32.55M | $1.75M | $70,000.00 | $79.88M | — | $17.07M | — | — | $25.64M | $54.25M |
| 2023-03-31 | $15.73M | — | $1.3M | $3.49M | — | $30.16M | $1.64M | $74,000.00 | $75.55M | — | $21.54M | — | — | $24.32M | $51.23M |
| 2023-01-01 | — | — | $978,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $12.67M | — | $988,000.00 | $4.62M | — | $23.89M | $1.57M | $64,000.00 | $67.56M | — | $16.23M | — | — | $19.26M | $48.3M |
| 2022-09-30 | $17.48M | — | $1.67M | $4.82M | — | $26.48M | $1.48M | $64,000.00 | $55.02M | — | $13.46M | — | — | $16.74M | $38.27M |
| 2022-06-30 | $16.08M | — | $1.91M | $3.92M | — | $25.03M | $1.45M | $49,000.00 | $53.48M | — | $14.49M | — | — | $17.51M | $35.97M |
| 2022-03-31 | $15.1M | — | $2.88M | $2.86M | — | $24.15M | $1.46M | $49,000.00 | $52.11M | — | $15.38M | — | — | $18.74M | $33.37M |
| 2021-12-31 | $13.62M | — | $2.73M | $3.22M | — | $23.28M | $1.47M | $49,000.00 | $50.46M | — | $14.22M | — | — | $17.83M | $32.64M |
| 2021-09-30 | $13.23M | — | $3.39M | $1.38M | — | $19.82M | $1.48M | $161,000.00 | $45.35M | — | $9.93M | — | — | $13.77M | $31.58M |
| 2021-06-30 | $17.53M | — | $2.51M | $161,000.00 | — | $21.96M | $108,000.00 | $161,000.00 | $42.8M | — | $9.33M | — | — | $11.81M | $30.98M |
| 2021-03-31 | $15.85M | — | $2.3M | $91,000.00 | — | $20.72M | $132,000.00 | $246,000.00 | $38.99M | — | $7.5M | — | — | $8.07M | $30.92M |
| 2020-12-31 | $23.39M | — | $1.5M | $235,000.00 | — | $26.95M | $130,000.00 | $250,000.00 | $44.56M | — | $13.99M | — | — | $14.61M | $29.94M |
| 2020-09-30 | $5.8M | — | $1.96M | $808,000.00 | — | $10.95M | $156,000.00 | $224,000.00 | $26.77M | — | $10.06M | — | $68,000.00 | $10.81M | $15.96M |
| 2020-06-30 | $2.23M | — | $1.9M | $609,000.00 | — | $7.32M | $180,000.00 | $241,000.00 | $23.43M | — | $8.52M | — | $55,000.00 | $9.31M | $14.11M |
| 2020-03-31 | $3.09M | — | $1.7M | $218,000.00 | — | $6.88M | $203,000.00 | $271,000.00 | $21.67M | — | $8.9M | — | — | $9.71M | $11.96M |
| 2019-12-31 | $2.73M | — | $1.86M | $104,000.00 | — | $6.77M | $221,000.00 | $212,000.00 | $21.92M | — | $9.13M | — | — | $10.07M | $11.85M |
| 2019-09-30 | $3.9M | — | $1.72M | $230,000.00 | — | $7.32M | $196,000.00 | $224,000.00 | $22.55M | — | $10.26M | — | — | $11.42M | $11.13M |
| 2019-06-30 | $3.75M | — | $2.77M | $540,000.00 | — | $7.71M | $181,000.00 | $224,000.00 | $22.98M | — | $11.78M | — | — | $13.13M | $9.85M |
| 2019-03-31 | $1.84M | — | $1.33M | $1.53M | — | $5.36M | $163,000.00 | $224,000.00 | $19.34M | — | $7.84M | — | $1.66M | $11.06M | $8.28M |
| 2018-12-31 | $4.27M | — | $400,000.00 | $2.41M | — | $7.68M | $175,000.00 | $224,000.00 | $20.63M | — | $10.17M | — | $1.84M | $13.03M | $7.6M |
| 2018-09-30 | $3.23M | — | $720,000.00 | $114,000.00 | — | $4.76M | $177,000.00 | $251,000.00 | $15.03M | — | $6.86M | — | — | $7.91M | $7.12M |
| 2018-06-30 | $4.75M | — | $823,000.00 | $222,000.00 | — | $6.23M | $185,000.00 | $247,000.00 | $16.57M | — | $8.75M | — | — | $9.89M | $6.69M |
| 2018-03-31 | $1.6M | — | — | $227,000.00 | — | $3.97M | $179,000.00 | $247,000.00 | $14.37M | — | $8.26M | — | — | $9.53M | $4.84M |
| 2017-12-31 | $2.11M | — | $384,000.00 | $170,000.00 | — | $3.02M | $145,000.00 | $236,000.00 | $13.45M | — | $8.66M | — | — | $9.96M | $3.49M |
| 2017-09-30 | $2.96M | — | — | $142,000.00 | — | $4.13M | $126,000.00 | $273,000.00 | $14.62M | — | $9.11M | — | — | $10.81M | $3.82M |
| 2017-06-30 | $2.6M | — | — | $264,000.00 | — | $4.37M | $124,000.00 | $309,000.00 | $14.96M | — | $8.05M | — | — | $11.29M | $3.68M |
| 2017-03-31 | $3.85M | — | — | $52,000.00 | — | $5.22M | $141,000.00 | $283,000.00 | $15.87M | — | $8.88M | — | — | $12.05M | $3.82M |
| 2016-12-31 | $2.53M | — | — | $263,000.00 | — | $4.43M | $156,000.00 | $275,000.00 | $15.14M | — | $8.57M | — | — | $11.65M | $3.49M |
| 2016-09-30 | $3.34M | — | — | $887,000.00 | — | $5.67M | $160,000.00 | $282,000.00 | $16.45M | — | $10.39M | — | — | $12.68M | $3.77M |
| 2016-06-30 | $2.04M | — | — | $301,000.00 | — | $7.24M | $159,000.00 | $270,000.00 | $18.08M | — | $11.2M | — | — | $13.94M | $4.13M |
| 2016-03-31 | $1.32M | — | — | $260,000.00 | — | $3.17M | $97,000.00 | $188,000.00 | $17.64M | — | $10.52M | — | — | $14.15M | $3.49M |
| 2015-12-31 | $2.78M | — | — | $395,000.00 | — | $4.26M | $110,000.00 | $173,000.00 | $18.8M | — | $9.36M | — | — | $15.41M | $3.39M |
| 2015-09-30 | $2.66M | — | — | $435,000.00 | — | $4.42M | $115,000.00 | — | $24.55M | — | $12.27M | — | — | $15.7M | $8.85M |
| 2015-06-30 | $2.71M | — | — | $115,000.00 | — | $4.07M | $129,000.00 | — | $27.35M | — | $10.2M | — | — | $14.9M | $12.44M |
| 2015-03-31 | $3.81M | — | — | $519,000.00 | — | $5.6M | $143,000.00 | — | $29.42M | — | $12M | — | — | $16.44M | $12.98M |
| 2014-12-31 | $3.63M | — | — | $139,000.00 | — | $7.39M | $150,000.00 | $186,000.00 | $31.87M | — | $11.54M | — | — | $18.39M | $13.48M |
| 2014-09-30 | $4.4M | — | — | $172,000.00 | — | $7.65M | $42,000.00 | — | $32.97M | — | $15.9M | — | — | $19.45M | $13.53M |
| 2014-06-30 | $2.36M | — | — | $266,000.00 | — | $4.32M | $45,000.00 | — | $29.13M | — | $11.33M | — | — | $15.53M | $13.6M |
| 2014-03-31 | $2.8M | — | — | $441,000.00 | — | $4.6M | $34,000.00 | — | $23.72M | — | — | — | — | $9.67M | $14.04M |
| 2013-12-31 | $3.21M | — | — | $578,000.00 | — | $7.32M | $32,000.00 | — | $50M | — | $10.5M | — | — | $10.5M | $39.5M |
| 2013-09-30 | $4.54M | — | $1.96M | $486,000.00 | — | $9.92M | $33,000.00 | — | $57.69M | — | — | — | — | $13.54M | $44.14M |
| 2013-06-30 | $5.57M | — | $1.46M | $358,000.00 | — | $10.36M | $43,000.00 | — | $58.06M | — | — | — | — | $13.11M | $44.95M |
| 2013-03-31 | $1.23M | — | $1.31M | $510,000.00 | — | $7.96M | $49,000.00 | — | $55.13M | — | — | — | — | $9.61M | $45.52M |
| 2012-12-31 | $4.31M | — | $1.05M | $820,000.00 | — | $12.95M | $52,000.00 | — | $61.31M | — | — | — | — | $15.3M | $46.01M |
| 2012-09-30 | $6.08M | — | $2.03M | $2.67M | — | $21.06M | $43,000.00 | — | $60.93M | — | — | — | — | $14.29M | $46.64M |
| 2012-06-30 | $4.48M | — | — | — | — | — | — | — | $56.02M | — | — | — | — | — | — |
| 2012-03-31 | $5.63M | — | $1.66M | $763,000.00 | — | $15.29M | $52,000.00 | — | $54.78M | — | — | — | — | $8.25M | $46.53M |
| 2011-12-31 | $6.67M | — | $730,000.00 | $1.01M | $148,000.00 | $11.83M | $19,000.00 | — | $47.15M | — | — | — | — | $4.21M | $42.94M |
| 2011-09-30 | $7.92M | — | $1.21M | $2.25M | $203,000.00 | $14.57M | $19,000.00 | — | $20.09M | — | — | — | — | $3.39M | $16.7M |
| 2011-06-30 | $7.37M | — | $890,000.00 | $1.38M | $167,000.00 | $12.55M | $20,000.00 | — | $18.12M | — | — | — | — | $2.41M | $15.71M |
| 2011-03-31 | $2.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.61M | — | $203,000.00 | $2.59M | $63,000.00 | $8.86M | $0.00 | — | $16.69M | — | — | — | — | $7.24M | $9.45M |
| 2010-09-30 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $93,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.97M |