Complete source-backed balance-sheet history.
- Available history
- 2009-12-24 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 | — | — | $48.86M | — | — | $55.34M | $3.96M | $410,000.00 | $93.37M | $377,000.00 | $20.23M | — | — | $24.52M | $68.86M |
| 2026-03-31 | — | — | $44.67M | — | — | $51.76M | $4M | $297,000.00 | $91.13M | $567,000.00 | $19.26M | — | — | $23.8M | $67.33M |
| 2025-12-31 | — | — | $39.28M | — | — | $48.35M | $4.05M | $279,000.00 | $88.23M | $192,000.00 | $15.35M | — | — | $19.91M | $68.32M |
| 2025-09-30 | — | — | $46.94M | — | — | $53.87M | $4.08M | $37,000.00 | $94.94M | $399,000.00 | $22.41M | — | — | $27.12M | $67.83M |
| 2025-06-30 | — | — | $42.79M | — | — | $51.82M | $4.11M | $43,000.00 | $94.32M | $271,000.00 | $23.26M | — | — | $28.29M | $66.02M |
| 2025-03-31 | — | — | $42.22M | — | — | $50.64M | $4.13M | $50,000.00 | $93.74M | $329,000.00 | $23.27M | — | — | $28.17M | $65.56M |
| 2024-12-31 | — | — | $42.35M | — | — | $49.24M | $4.15M | $57,000.00 | $94.01M | $174,000.00 | $24.1M | — | — | $29.21M | $64.8M |
| 2024-09-30 | — | — | $50.49M | — | — | $58.04M | $4.16M | $63,000.00 | $102.66M | $773,000.00 | $34.65M | — | — | $39.75M | $62.92M |
| 2024-06-30 | — | — | $49.88M | — | — | $57.65M | $4.2M | $70,000.00 | $107.62M | $250,000.00 | $37.01M | — | — | $42.2M | $65.41M |
| 2024-03-31 | — | — | $47.71M | — | — | $55.07M | $4.24M | $82,000.00 | $105.95M | $90,000.00 | $37.09M | — | — | $42.07M | $63.88M |
| 2023-12-31 | — | — | $44.39M | — | — | $51.45M | $4.28M | $102,000.00 | $103.83M | $137,000.00 | $35.71M | — | — | $41.09M | $62.73M |
| 2023-09-30 | — | — | $50.17M | — | — | $56.15M | $4.32M | $122,000.00 | $105.24M | $210,000.00 | $37.08M | — | — | $42.24M | $63M |
| 2023-06-30 | — | — | $51.09M | — | — | $57.87M | $4.37M | $142,000.00 | $107.81M | $163,000.00 | $40.6M | — | — | $45.76M | $62.05M |
| 2023-03-31 | — | — | $48.12M | — | — | $59.63M | $4.39M | $162,000.00 | $110.55M | $207,000.00 | $44.89M | — | — | $50.14M | $60.41M |
| 2022-12-31 | — | — | $45.73M | — | — | $51.93M | $4.35M | $325,000.00 | $103.28M | $448,000.00 | $36.78M | — | — | $45.03M | $58.25M |
| 2022-09-30 | — | — | $45.69M | — | — | $50.88M | $4.4M | $447,000.00 | $89.77M | $206,000.00 | $25.62M | — | — | $33.88M | $55.89M |
| 2022-06-30 | — | — | $45.68M | — | — | $50.83M | $4.44M | $432,000.00 | $89.9M | $629,000.00 | $28.65M | — | — | $38.01M | $51.89M |
| 2022-03-31 | — | — | $41.3M | — | — | $47.17M | $4.48M | $357,000.00 | $85.31M | $958,000.00 | $28.29M | — | — | $38.32M | $47M |
| 2021-12-31 | — | — | $38.24M | — | — | $42M | $4.45M | $334,000.00 | $77.35M | $1.13M | $21.47M | — | — | $30.62M | $46.74M |
| 2021-09-30 | — | — | $38.43M | — | — | $46.71M | $3.85M | — | $74.76M | $537,193.00 | $21.8M | — | — | $29.64M | $45.12M |
| 2021-06-30 | — | — | $35.06M | — | — | $41.15M | $3.84M | — | $69.72M | $1.39M | $19.66M | — | — | $27.82M | $41.9M |
| 2021-03-31 | — | — | $29.72M | — | — | $34.53M | $3.43M | — | $62.28M | $959,161.00 | $17.86M | — | — | $22.59M | $39.69M |
| 2020-12-31 | $13.67M | — | $21.34M | — | $0.00 | $38.97M | $3.19M | $0.00 | $49.1M | $457,490.00 | $9.46M | — | — | $12.73M | $36.37M |
| 2020-09-30 | $10.3M | — | $24.02M | — | $0.00 | $39.62M | $2.96M | — | $49.15M | $5,499.00 | $10.25M | — | — | $13.73M | $35.42M |
| 2020-06-30 | $13.75M | — | $19.65M | — | $0.00 | $38.58M | $2.79M | — | $48.19M | $85,359.00 | $10.4M | — | — | $14.31M | $33.88M |
| 2020-03-31 | $10.04M | — | $24.43M | — | $163,625.00 | $40.62M | $2.55M | — | $49.28M | $242,972.00 | $12.09M | — | — | $16.8M | $32.48M |
| 2019-12-31 | $4.19M | — | $28.2M | — | $201,440.00 | $37.02M | $1.9M | $0.00 | $46.91M | $253,845.00 | $11.01M | — | — | $15.63M | $31.28M |
| 2019-09-29 | $1.53M | — | $35.71M | — | $492,676.00 | $45.77M | $2.1M | $0.00 | $58.54M | $39,234.00 | $23.84M | — | — | $29.48M | $27.25M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16M |
| 2019-06-28 | $7.02M | — | $10.23M | — | — | $17.96M | $284,960.00 | — | $25.05M | $528,949.00 | $4.94M | — | — | $6.54M | $13.16M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.6M |
| 2019-03-29 | $7.48M | — | $9.06M | — | — | $17.32M | $288,375.00 | — | $25.08M | $904,981.00 | $5.21M | — | — | $7.04M | $18.04M |
| 2018-12-31 | $1.29M | — | $20.73M | — | $0.00 | $22.23M | $2.05M | $8,334.00 | $24.37M | $53,435.00 | $12.68M | — | — | $13.44M | $10.92M |
| 2018-12-28 | $8M | — | $20.73M | — | $0.00 | $22.23M | $2.05M | $8,334.00 | $24.37M | $53,435.00 | $10.87M | — | — | $11.63M | $10.92M |
| 2018-09-30 | $501,133.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.31M |
| 2018-09-28 | $6.3M | — | $9.8M | — | — | $16.82M | $383,375.00 | — | $22.73M | $490,823.00 | $3.84M | — | — | $4.85M | $17.88M |
| 2018-06-29 | $5.76M | — | $9.45M | — | — | $16.73M | $363,467.00 | — | $22.65M | $290,396.00 | $3.45M | — | — | $4.45M | $18.2M |
| 2018-03-30 | $6.75M | — | $9.26M | — | — | $17.04M | $400,836.00 | — | $23.15M | $238,571.00 | $4.2M | — | — | $5.12M | $18.03M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.82M |
| 2017-12-29 | $7.78M | — | $9.39M | — | — | $18.18M | $372,145.00 | — | $25.36M | $563,402.00 | $4.85M | — | — | $5.77M | $12.63M |
| 2017-09-29 | $6.08M | — | $10.97M | — | — | $18.29M | $413,358.00 | — | $26.16M | $407,593.00 | $4.44M | — | — | $5.46M | $20.7M |
| 2017-06-30 | $4.1M | — | $10.52M | — | — | $16.48M | $452,595.00 | — | $24.84M | $685,267.00 | $3.9M | — | — | $5.04M | $19.8M |
| 2017-03-31 | $3.75M | — | $9.47M | — | — | $15.18M | $399,432.00 | — | $24.04M | $398,955.00 | $3.46M | — | — | $4.99M | $19.06M |
| 2016-12-31 | $3.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-30 | $3.05M | — | $10.29M | — | — | $14.82M | $432,857.00 | — | $23.96M | $762,277.00 | $4.22M | — | — | $5.82M | $18.13M |
| 2016-09-23 | $490,270.00 | — | $12.43M | — | — | $15.21M | $590,088.00 | — | $23.85M | $226,866.00 | $2.89M | — | — | $4.81M | $19.04M |
| 2016-06-24 | — | — | $10.5M | — | — | $15.03M | $552,094.00 | — | $24.07M | $353,670.00 | $3.41M | — | — | $5.33M | $18.75M |
| 2016-03-25 | — | — | $9.28M | — | — | $16.5M | $371,876.00 | — | $23.46M | $248,450.00 | $2.54M | — | — | $4.45M | $19.01M |
| 2015-12-25 | $7.63M | — | $8.92M | — | — | $17.99M | $408,657.00 | — | $26.22M | $560,961.00 | $4.51M | — | — | $6.74M | $18.96M |
| 2015-09-25 | — | — | $10.14M | — | — | $19.67M | $370,834.00 | — | $26.41M | $414,977.00 | $4.81M | — | — | $7.09M | $19.32M |
| 2015-06-26 | — | — | $10.25M | — | — | $18.93M | $383,739.00 | — | $26.21M | $335,975.00 | $4.56M | — | — | $6.91M | $19.3M |
| 2015-03-27 | — | — | $8.47M | — | — | $19.55M | $426,310.00 | — | $27.05M | $414,078.00 | $5.59M | — | — | $8.2M | $18.85M |
| 2014-12-26 | $8.6M | — | $9.03M | — | — | $21.35M | $430,987.00 | — | $28.2M | $546,247.00 | $6.92M | — | — | $9.44M | $18.76M |
| 2014-09-26 | — | — | $11.73M | — | — | $21.34M | $459,574.00 | — | $29.16M | $431,897.00 | $8.98M | — | — | $11.84M | $17.32M |
| 2014-06-27 | — | — | $9.42M | — | — | $14.55M | $485,655.00 | — | $20.5M | $342,329.00 | $6.63M | — | — | $9.26M | $11.24M |
| 2014-03-28 | — | — | $8.67M | — | — | $15.9M | $336,570.00 | — | $21.62M | $222,794.00 | $9.31M | — | — | $13.68M | $7.94M |
| 2013-12-27 | $5.82M | — | $10.58M | — | — | $17.92M | $350,767.00 | — | $23.75M | $402,672.00 | $12.33M | — | — | $16.33M | $7.41M |
| 2013-09-27 | — | — | $12.29M | — | — | $17.05M | $364,464.00 | — | $22.87M | $889,495.00 | $12.76M | — | — | $16.71M | $6.15M |
| 2013-06-28 | — | — | $11.11M | — | — | $13.94M | $415,725.00 | — | $19.41M | $546,149.00 | $11.47M | — | — | $14.51M | $4.9M |
| 2013-03-29 | — | — | $10.92M | — | — | $13.13M | $563,672.00 | — | $18.35M | $506,328.00 | $10.9M | — | — | $13.96M | $4.39M |
| 2012-12-28 | $1.63M | — | $13.7M | — | — | $17.01M | $609,772.00 | — | $21.95M | $722,150.00 | $14.83M | — | — | $17.94M | $4.01M |
| 2012-09-28 | — | — | $5.06M | — | — | $8.25M | $517,759.00 | — | $13.39M | $519,286.00 | $6.57M | — | — | $10.03M | $3.36M |
| 2012-06-29 | — | — | $4.34M | — | — | $6.81M | $474,063.00 | — | $11.75M | $604,611.00 | $5.33M | — | — | $9.21M | $2.54M |
| 2012-03-30 | — | — | $3.2M | — | — | $5.99M | $491,215.00 | — | $10.62M | $369,429.00 | $4.92M | — | — | $9M | $1.62M |
| 2011-12-31 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-30 | — | — | $8.28M | — | — | $11.56M | $383,014.00 | — | $14.62M | $900,174.00 | $9.72M | — | — | $12.86M | $1.76M |
| 2011-07-01 | — | — | $2.7M | — | — | $4.92M | $277,423.00 | — | $8.57M | $1.52M | $4.55M | — | — | $8.66M | -$91,449.00 |
| 2010-12-31 | $1.67M | — | $1.89M | — | — | $5.49M | $411,695.00 | — | $9.3M | $2.08M | $4.76M | — | — | $9.47M | -$176,918.00 |
| 2009-12-31 | $69,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.06M |
| 2009-12-24 | $69,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |