Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $6.86M | — | — | — | — | $8.69M | $459,016.00 | $5.84M | $14.99M | — | $4.78M | — | — | $10.8M | $4.19M |
| 2026-03-31 | $4.79M | — | — | — | — | $6.62M | $459,936.00 | $937,892.00 | $8.02M | — | $4.17M | — | — | $4.66M | $3.36M |
| 2025-12-31 | $8.78M | — | $0.00 | — | — | $10.72M | $529,936.00 | $1.03M | $12.29M | — | $4.62M | — | — | $5.23M | $7.06M |
| 2025-09-30 | $5.25M | — | — | — | — | $7.26M | $601,425.00 | $1.13M | $8.99M | — | $4.2M | — | — | $4.91M | $4.08M |
| 2025-06-30 | $4.73M | — | — | — | — | $6.89M | $676,565.00 | $1.22M | $8.79M | — | $5.32M | — | — | $6.13M | $2.66M |
| 2025-03-31 | $2.87M | — | — | — | — | $5.09M | $734,243.00 | $1.04M | $6.86M | — | $5.8M | — | — | $6.41M | $452,028.00 |
| 2024-12-31 | $5.87M | — | $0.00 | — | — | $8.01M | $541,272.00 | $1.17M | $9.72M | — | $4.79M | — | — | $5.47M | $4.24M |
| 2024-09-30 | $10.31M | — | — | — | — | $12.53M | $563,602.00 | $1.3M | $14.39M | — | $5.44M | — | — | $6.2M | $8.19M |
| 2024-06-30 | $5.31M | — | — | — | — | $7.65M | $625,028.00 | $1.42M | $9.69M | — | $5.08M | — | — | $5.95M | $3.74M |
| 2024-03-31 | $2.35M | — | — | — | — | $12.09M | $693,360.00 | $1.54M | $14.32M | — | $4.82M | — | — | $5.83M | $8.5M |
| 2023-12-31 | $5.84M | $9.8M | $0.00 | — | — | $18.24M | $751,906.00 | $2.93M | $21.92M | $3.52M | $7.39M | — | — | $8.53M | $13.39M |
| 2023-09-30 | $12.88M | $6.47M | — | — | — | $21.73M | $823,551.00 | $2.11M | $24.65M | — | $5.32M | — | — | $6.58M | $18.07M |
| 2023-06-30 | $6.61M | $17.24M | — | — | — | $26.73M | $651,231.00 | $1.34M | $28.72M | $2.61M | $6.12M | — | — | $7.21M | $21.52M |
| 2023-03-31 | $10.4M | $20.65M | — | — | — | $36.33M | $555,929.00 | $5.22M | $42.11M | $3.97M | $10.42M | — | — | $15.46M | $26.65M |
| 2022-12-31 | $11.49M | $21.23M | $0.00 | — | — | $36.78M | $548,301.00 | $6.65M | $43.98M | $3.59M | $10.04M | — | — | $14.65M | $29.33M |
| 2022-09-30 | $26.94M | $10.44M | — | — | — | $40.19M | $582,531.00 | $19.75M | $60.53M | $3.37M | $8.46M | — | — | $19.18M | $41.35M |
| 2022-06-30 | $26.74M | $15.44M | — | — | — | $44.91M | $561,662.00 | $19.86M | $65.33M | $2.39M | $6.89M | — | — | $18.29M | $47.04M |
| 2022-03-31 | $28.36M | $13M | — | — | — | $43.87M | $487,530.00 | $19.99M | $64.34M | $3.47M | $6.65M | — | — | $18.08M | $46.27M |
| 2021-12-31 | $19.59M | $29.81M | — | — | — | $51.95M | $477,011.00 | $21.62M | $74.05M | $2.55M | $6.77M | — | — | $18.25M | $55.8M |
| 2021-09-30 | $25.65M | $28.86M | — | — | — | $56.76M | $486,022.00 | $22.22M | $79.47M | $2.62M | $6.48M | — | — | $20.13M | $59.34M |
| 2021-06-30 | $26.44M | $31.93M | — | — | — | $60.31M | $458,551.00 | $22.24M | $83.01M | $2.11M | $5.38M | — | — | $18.96M | $64.05M |
| 2021-03-31 | $37.76M | $15M | — | — | — | $56.25M | $389,648.00 | $16.4M | $73.04M | $2.1M | $6.69M | — | — | $18.08M | $54.96M |
| 2020-12-31 | $17.16M | — | $0.00 | — | — | $18.82M | $294,551.00 | $18.41M | $37.53M | $2.24M | $6.75M | — | — | $18.92M | $18.61M |
| 2020-09-30 | $18.34M | — | — | — | — | $19.91M | $302,281.00 | — | $37.27M | $2.17M | $5.43M | — | — | $18.62M | $18.66M |
| 2020-06-30 | $22.65M | $2.78M | — | — | — | $26.8M | $339,200.00 | — | $46.72M | $2.4M | $9.21M | — | — | $22.51M | $24.21M |
| 2020-03-31 | $5.75M | $9.88M | — | — | — | $18.88M | $374,598.00 | — | $38.94M | $2.86M | $7.43M | — | — | $22.73M | $16.21M |
| 2019-12-31 | $6.88M | $7.94M | — | — | — | $16.24M | $405,363.00 | $21.64M | $38.28M | $2.86M | $7.89M | — | — | $23.72M | $14.56M |
| 2019-09-30 | $8.52M | $10.26M | — | — | — | $20.11M | $430,046.00 | — | $40.56M | $3.94M | $7.79M | — | — | $25.1M | $15.46M |
| 2019-06-30 | $6.01M | $15.61M | — | — | — | $23.05M | $386,671.00 | — | $43.59M | $3.39M | $6.65M | — | — | $24.76M | $18.83M |
| 2019-03-31 | $3.58M | $20.08M | — | — | — | $24.86M | $299,448.00 | — | $45.4M | $2.59M | $5.89M | — | — | $24M | $21.4M |
| 2018-12-31 | $13.35M | $14.23M | — | — | — | $28.13M | $184,627.00 | — | $46.86M | $3.02M | $6.11M | — | $63,278.00 | $25.99M | $20.86M |
| 2018-09-30 | $3.37M | $18.56M | — | — | — | $22.25M | $166,523.00 | — | $40.91M | $3.16M | $5.8M | — | $65,701.00 | $25.78M | $15.13M |
| 2018-06-30 | $12.75M | $13.45M | — | — | — | $26.34M | $192,785.00 | — | $49.51M | $3.7M | $6.24M | — | $68,755.00 | $30.36M | $19.15M |
| 2018-03-31 | $2.29M | — | — | — | — | $20.85M | $175,066.00 | — | $44M | $3.42M | $5.63M | — | $70,232.00 | $20.39M | $23.61M |
| 2017-12-31 | $11.44M | $12.73M | — | — | — | $24.31M | $175,771.00 | $8,761.00 | $47.51M | $3.42M | $6.2M | — | $71,710.00 | $20.81M | $26.7M |
| 2017-09-30 | $2.69M | — | — | — | — | $2.77M | $142,862.00 | — | $26M | $2.81M | $6M | — | $73,680.00 | $20.71M | $5.29M |
| 2017-06-30 | $3.63M | — | — | — | — | $3.74M | $256,562.00 | — | $29.66M | $3.54M | $6.96M | — | $36,840.00 | $23.01M | $6.65M |
| 2017-03-31 | $4.47M | — | — | — | — | $4.61M | $370,262.00 | — | $30.8M | $4.05M | $8.84M | — | $3,088.00 | $24.69M | $6.11M |
| 2016-12-31 | $2.62M | $1.68M | — | — | $115,222.00 | $4.51M | $462,836.00 | $8,761.00 | $30.85M | $2.88M | $8.42M | — | $12,352.00 | $24.12M | $6.73M |
| 2016-09-30 | $4.18M | $4.52M | — | — | — | $9.03M | $543,800.00 | — | $37.46M | $3.03M | $9.76M | — | $21,616.00 | $26.89M | $10.57M |
| 2016-06-30 | $12.31M | $2.16M | — | — | — | $14.97M | $657,630.00 | — | $43.51M | $2.95M | $10.41M | — | $30,881.00 | $27M | $16.51M |
| 2016-03-31 | $14.31M | — | — | — | — | $14.68M | $756,750.00 | — | $43.33M | $2.76M | $9.56M | — | $38,784.00 | $28.02M | $15.31M |
| 2015-12-31 | $9.27M | $10.8M | — | — | — | $20.28M | $854,872.00 | — | $49.03M | $2.83M | $9.32M | — | $47,597.00 | $28.64M | $20.39M |
| 2015-09-30 | $7.57M | $16.77M | — | — | — | $24.78M | $954,688.00 | — | $53.66M | $2.5M | $8.43M | — | $55,503.00 | $28.58M | $25.08M |
| 2015-06-30 | $11.95M | $18.78M | — | — | — | $31.47M | $1.01M | — | $60.41M | $3.2M | $9.8M | — | $63,408.00 | $31.31M | $29.11M |
| 2015-03-31 | $7.61M | $22.4M | — | — | — | $30.67M | $1.11M | — | $59.78M | $4.11M | $10.29M | — | $70,861.00 | $33.08M | $26.7M |
| 2014-12-31 | $12.69M | $24.17M | — | — | — | $37.51M | $1.17M | — | $66.69M | $3.48M | $10.09M | — | $286,592.00 | $33.87M | $32.83M |
| 2014-09-30 | $4.56M | $39.05M | — | — | — | $44.5M | $1.04M | — | $73.57M | $4.44M | $9.41M | — | $454,904.00 | $34.65M | $38.92M |
| 2014-06-30 | $9.6M | $40.17M | — | — | — | $50.55M | $850,995.00 | — | $79.58M | $3.62M | $7.77M | — | $461,449.00 | $34.22M | $45.36M |
| 2014-03-31 | $4.61M | $47.26M | — | — | — | $52.82M | $747,386.00 | — | $54.71M | $2.1M | $5.25M | — | $467,545.00 | $14.15M | $40.56M |
| 2013-12-31 | $5.72M | $37.16M | — | — | — | $43.76M | $832,886.00 | — | $45.67M | $1.45M | $4.67M | — | $472,731.00 | $14.15M | $31.52M |
| 2013-09-30 | $13.17M | $32.04M | — | — | — | $46.1M | $947,115.00 | — | $47.43M | $2.25M | $6.09M | — | $477,919.00 | $18.29M | $29.14M |
| 2013-06-30 | $6.02M | $42.71M | — | — | — | $49.57M | $1.02M | — | $51.01M | $1.52M | $5.71M | — | $483,108.00 | $18.03M | $32.99M |
| 2013-03-31 | $20.37M | $25.2M | — | — | — | $46.41M | $1.04M | — | $47.96M | $4.18M | $7.66M | — | $442,950.00 | $15.66M | $32.3M |
| 2012-12-31 | $14.99M | $8.04M | — | — | $190,727.00 | $23.65M | $1.11M | $595,313.00 | $25.36M | $2.34M | $5.01M | — | $446,779.00 | $13.4M | $11.96M |
| 2012-09-30 | $8.32M | $25.2M | — | — | — | $23.77M | $1.01M | — | $25.41M | $2.94M | $6.61M | — | $221,832.00 | $12.39M | $13.02M |
| 2012-06-30 | $11.71M | $12.29M | — | — | — | $24.93M | $1.05M | — | $26.54M | $4.31M | $6.69M | — | $128,381.00 | $11.96M | $14.58M |
| 2012-03-31 | $9.12M | $15.47M | — | — | — | $25.77M | $908,240.00 | — | $27.04M | $3.71M | $6.4M | — | $130,934.00 | $6.68M | $20.36M |
| 2011-12-31 | $20.15M | $8.04M | — | — | $203,429.00 | $31.51M | $782,720.00 | $358,254.00 | $32.65M | $4.01M | $6.15M | — | $65,467.00 | $6.46M | $26.19M |
| 2011-09-30 | $11.13M | $10.28M | — | — | — | $22.21M | $583,428.00 | — | $23.19M | $2.77M | $4.64M | — | — | $4.93M | $18.26M |
| 2011-06-30 | $5.38M | $133,842.00 | — | — | — | $6.21M | $479,422.00 | — | $6.89M | $3.33M | $5.14M | — | — | $6.4M | $489,412.00 |
| 2011-03-31 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.04M |
| 2010-12-31 | $1.14M | $395,556.00 | — | — | — | $2.03M | $378,672.00 | — | $2.53M | $4.55M | $6.8M | — | $0.00 | $7.1M | -$4.58M |
| 2010-09-30 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.04M |