Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $56.4M | — | — | — | — | $92.22M | $3.09M | — | $99.11M | $4.42M | $11.75M | — | — | $13.4M | $85.71M |
| 2026-03-31 | $47.63M | — | — | — | — | $77.25M | $3.31M | — | $85.83M | $3.04M | $6.5M | — | — | $8.3M | $77.54M |
| 2025-12-31 | $28.67M | — | — | — | — | $53.37M | $3.45M | — | $64.39M | $2.65M | $5.9M | — | — | $7.83M | $56.56M |
| 2025-09-30 | $28.11M | — | $65,000.00 | — | — | $50.77M | $3.21M | — | $64.16M | $2.82M | $6.05M | — | — | $8.12M | $56.04M |
| 2025-06-30 | $8.58M | — | — | — | — | $9.72M | $3.16M | — | $23.19M | $2.19M | $6.11M | — | — | $8.31M | $14.88M |
| 2025-03-31 | $4.96M | — | — | — | — | $6.06M | $3.28M | — | $19.1M | $1.48M | $5.4M | — | — | $7.72M | $11.38M |
| 2024-12-31 | $7.02M | — | — | — | — | $8.29M | $3.39M | — | $21.7M | $614,000.00 | $4.71M | — | — | $7.8M | $13.9M |
| 2024-09-30 | $11.04M | — | — | — | — | $11.71M | $3.51M | — | $24.52M | $855,000.00 | $3.47M | — | — | $6.76M | $17.75M |
| 2024-06-30 | $14.21M | — | $0.00 | $0.00 | — | $15.67M | $3.63M | — | $28.73M | $358,000.00 | $3.84M | — | — | $7.41M | $21.32M |
| 2024-03-31 | $5.3M | — | — | $0.00 | — | $36.14M | $3.73M | — | $50.15M | $1.23M | $21.43M | — | — | $25.29M | $24.86M |
| 2023-12-31 | $2.79M | — | — | $0.00 | — | $19.7M | $3.89M | — | $34.02M | $1.86M | $21.55M | — | — | $24.83M | $9.2M |
| 2023-09-30 | $1.46M | — | $0.00 | $0.00 | — | $23.02M | $4.05M | — | $37.68M | $1.91M | $20.71M | — | — | $24.47M | $13.21M |
| 2023-06-30 | $4.3M | — | $0.00 | $0.00 | — | $26.26M | $4.22M | — | $41.21M | $1.85M | $22.11M | — | — | $25.83M | $15.38M |
| 2023-03-31 | $6.56M | — | $70,000.00 | — | — | $27.09M | $4.36M | — | $44.39M | $2.01M | $22.28M | — | — | $27M | $17.39M |
| 2022-12-31 | $3.7M | — | $970,000.00 | — | — | $38.24M | $4.25M | — | $51.8M | $4M | $27.78M | — | — | $32.98M | $18.82M |
| 2022-09-30 | $9.89M | — | $1.06M | — | — | $63.57M | $3.46M | — | $84.56M | $4.81M | $32.2M | — | — | $36.2M | $48.37M |
| 2022-06-30 | $22.68M | — | $1M | $3.9M | — | $45.07M | $1.37M | — | $99.41M | $4.26M | $30.44M | — | — | $35.92M | $63.49M |
| 2022-03-31 | $33.77M | — | $1M | $3.28M | — | $60.32M | $34.58M | — | $115.37M | $5.28M | $8.28M | — | — | $35.99M | $79.38M |
| 2021-12-31 | $39.21M | — | $111,000.00 | $1.99M | — | $67.5M | $32.88M | — | $126.45M | $2.74M | $8.35M | — | — | $35.85M | $90.6M |
| 2021-09-30 | $62.82M | — | $207,000.00 | $587,000.00 | — | $89.82M | $9.82M | — | $143.74M | $2.29M | $8.1M | — | — | $43.21M | $100.54M |
| 2021-06-30 | $77.4M | — | $426,000.00 | $27,000.00 | — | $104.6M | $8.63M | — | $146.97M | $2.25M | $6.65M | — | — | $38.4M | $108.59M |
| 2021-03-31 | $84.63M | — | $387,000.00 | — | — | $107.2M | $6.41M | — | $142.7M | $1.63M | $6.07M | — | — | $37.87M | $104.85M |
| 2020-12-31 | $91.25M | — | $180,000.00 | — | — | $110.88M | $5.01M | — | $145.41M | $2.41M | $6.1M | — | — | $38.09M | $107.34M |
| 2020-09-30 | $77.54M | — | $300,000.00 | — | — | $84.96M | $3.83M | — | $117.26M | $1.6M | $5.05M | — | — | $37.21M | $80.05M |
| 2020-06-30 | $55.11M | — | $75,000.00 | — | — | $61.75M | $3.66M | — | $94.19M | $1.76M | $5.24M | — | — | $37.58M | $56.62M |
| 2020-03-31 | $10.04M | — | $75,000.00 | — | — | $10.3M | $2.66M | — | $42.22M | $547,000.00 | $6.18M | — | — | $38.26M | $3.97M |
| 2019-12-31 | $3.64M | — | $224,000.00 | — | — | $4.01M | $2.66M | — | $36.38M | $442,000.00 | $4.74M | — | — | $36.9M | -$511,000.00 |
| 2019-09-30 | $2.1M | — | $75,000.00 | — | — | $2.36M | $2.59M | — | $35.16M | $661,000.00 | $4.87M | — | — | $37.1M | -$1.93M |
| 2019-06-30 | $4.42M | — | $97,000.00 | — | — | $4.81M | $24.38M | — | $30.59M | $1M | $3.46M | — | — | $28.13M | $2.46M |
| 2019-03-31 | $9.04M | — | $117,000.00 | — | — | $9.59M | $24.64M | — | $35.67M | $722,000.00 | $4.05M | — | — | $28.77M | $6.91M |
| 2018-12-31 | $13.36M | — | $155,000.00 | — | — | $13.97M | $24.81M | — | $40.3M | $662,000.00 | $4.45M | — | — | $29.23M | $11.08M |
| 2018-09-30 | $8.16M | — | $119,000.00 | — | — | $16.34M | $24.98M | — | $42.9M | $692,000.00 | $5.04M | — | — | $29.87M | $13.03M |
| 2018-06-30 | $4.42M | — | $75,000.00 | — | — | $16.29M | $25.15M | — | $43.08M | $790,000.00 | $2.04M | — | — | $26.92M | $16.17M |
| 2018-03-31 | $3.4M | — | $181,000.00 | — | — | $3.99M | $25.34M | — | $31.03M | $939,000.00 | $1.95M | — | — | $26.88M | $4.15M |
| 2017-12-31 | $7.31M | — | $136,000.00 | — | — | $7.82M | $25.29M | — | $34.84M | $701,000.00 | $2.04M | — | — | $27.03M | $7.81M |
| 2017-09-30 | $5.92M | — | $260,000.00 | — | — | $6.38M | $25.27M | — | $33.43M | $596,000.00 | $2.11M | — | — | $27.14M | $6.29M |
| 2017-06-30 | $15.93M | — | $175,000.00 | — | — | $8.57M | $25.59M | — | $36.01M | $749,000.00 | $2.01M | — | — | $27.1M | $8.91M |
| 2017-03-31 | $12.42M | — | $128,000.00 | — | — | $12.98M | $25.79M | — | $40.7M | $1.39M | $2.62M | — | — | $27.75M | $12.95M |
| 2016-12-31 | $16.33M | — | $25,000.00 | — | — | $16.75M | $25.45M | — | $44.19M | $731,000.00 | $1.87M | — | — | $27.04M | $4.15M |
| 2016-09-30 | $20.1M | — | $170,000.00 | — | — | $20.46M | $25.58M | — | $48.09M | $979,000.00 | $2.17M | — | — | $27.39M | $7.14M |
| 2016-06-30 | $15.93M | — | $484,000.00 | — | — | $23.91M | $25.57M | — | $51.6M | $1.18M | $2.29M | — | — | $27.56M | $9.94M |
| 2016-03-31 | $21.89M | — | $454,000.00 | — | — | $22.72M | $25.78M | — | $50.67M | $1.55M | $2.44M | — | — | $27.75M | $8.27M |
| 2015-12-31 | $6.73M | — | $202,000.00 | — | — | $7.2M | $14,000.00 | — | $9.42M | $1.33M | — | — | — | $1.54M | $7.88M |
| 2015-09-30 | $8.38M | — | $480,000.00 | — | — | $9.08M | $10,000.00 | — | $11.37M | $1.27M | — | — | — | $1.57M | $9.81M |
| 2015-06-30 | $9.49M | — | $445,000.00 | — | $17,000.00 | $10.12M | $13,000.00 | — | $12.49M | $1.1M | $1.26M | — | — | $1.26M | $11.23M |
| 2015-03-31 | $8.08M | — | $341,000.00 | — | — | $9.04M | $14,000.00 | — | $11.45M | $815,000.00 | — | — | — | $1.25M | $10.19M |
| 2014-12-31 | $7.36M | — | $584,000.00 | — | — | $8.56M | $17,000.00 | — | $11.04M | $984,000.00 | $1.48M | — | — | $1.48M | $9.57M |
| 2014-09-30 | $3.49M | — | $0.00 | — | — | $4.12M | $20,000.00 | — | $6.66M | $516,000.00 | $1.22M | — | — | $1.22M | $5.44M |
| 2014-06-30 | $3.59M | — | $205,000.00 | — | $8,000.00 | $3.91M | $6,000.00 | — | $6.49M | $297,000.00 | $395,000.00 | — | — | $395,000.00 | $6.1M |
| 2014-03-31 | $4.33M | — | $1.01M | — | — | $5.53M | $7,000.00 | — | $8.21M | $1.12M | $1.21M | — | — | — | $7M |
| 2013-12-31 | $5.68M | — | $1.01M | — | — | $6.94M | $5,000.00 | — | $9.62M | $1.25M | $1.66M | — | — | — | $7.95M |
| 2013-09-30 | $3.44M | — | $1.01M | — | — | $4.65M | $5,000.00 | — | $7.34M | $1.31M | $1.65M | — | — | — | $5.68M |
| 2013-06-30 | $4.41M | — | $1.01M | — | $31,000.00 | $6.64M | $6,000.00 | — | $9.35M | $2.4M | $4.29M | — | — | — | $5.07M |
| 2013-03-31 | $1.53M | — | $390,186.00 | — | — | $2.21M | $4,739.00 | — | $4.98M | $2.42M | $2.68M | — | — | — | $2.3M |
| 2012-12-31 | $2.82M | — | $390,186.00 | — | — | $4M | $4,473.00 | — | $6.81M | $2.71M | $3.09M | — | — | — | $3.72M |
| 2012-09-30 | $4.28M | — | $390,186.00 | — | — | $5.15M | $2,092.00 | — | $7.99M | $2.42M | $3.42M | — | — | — | $4.57M |
| 2012-06-30 | $5.62M | — | $351,000.00 | — | — | $6.9M | $3,000.00 | — | $9.77M | $2.85M | $3.6M | — | — | — | $6.17M |
| 2012-03-31 | $6.72M | — | $371,755.00 | — | $376,879.00 | $7.68M | $6,072.00 | — | $10.66M | $2.18M | $3.8M | — | — | — | $6.85M |
| 2011-12-31 | $623,452.00 | — | $233,832.00 | — | $283,833.00 | $1.94M | $6,294.00 | $85,336.00 | $5.02M | $4.04M | $4.71M | — | — | — | $305,479.00 |
| 2011-09-30 | $1.52M | — | $320,348.00 | — | $389,211.00 | $2.53M | $7,353.00 | — | $5.58M | $2.98M | $4.69M | — | — | — | $886,100.00 |
| 2011-06-30 | $2.84M | — | $344,085.00 | — | $349,210.00 | $4.3M | $8,412.00 | — | $7.34M | $2.9M | $7.14M | — | — | — | $196,000.00 |
| 2011-03-31 | $3.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $313,826.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $909,832.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |