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 | $964,000.00 | — | $27.21M | $5.52M | $4.58M | $38.27M | $3M | $1.52M | $97.7M | $8.98M | $15.3M | $20.42M | — | $38.55M | $59.15M |
| 2026-03-31 | $2.11M | — | $23.98M | $5.83M | $4.74M | $36.66M | $3.22M | $1.65M | $98.66M | $9.63M | $17.14M | $19.65M | — | $39.91M | $58.75M |
| 2025-12-31 | $3.19M | — | $22.9M | $5.39M | $4.86M | $36.34M | $3.36M | $1.68M | $100.56M | $10.82M | $20.18M | $19.63M | — | $43.23M | $57.33M |
| 2025-09-30 | $955,000.00 | — | $24.31M | $5.59M | $4.72M | $35.57M | $3.65M | $499,000.00 | $98.88M | $10.02M | $18.72M | $20.93M | — | $43.41M | $55.47M |
| 2025-06-30 | $720,000.00 | — | $24.48M | $5.67M | $3.93M | $34.8M | $3.81M | $432,000.00 | $100.85M | $9.32M | $15.86M | $26.35M | — | $46.32M | $54.53M |
| 2025-03-31 | $1.51M | — | $23.89M | $6.1M | $3.83M | $35.32M | $3.92M | $597,000.00 | $104.28M | $8.37M | $15.97M | $28.71M | — | $49.13M | $55.15M |
| 2024-12-31 | $527,000.00 | — | $21.2M | $6.53M | $3.96M | $32.17M | $4.03M | $878,000.00 | $103.61M | $9.85M | $17.66M | $23.86M | — | $46.09M | $57.53M |
| 2024-09-30 | $380,000.00 | — | $22.76M | $6.7M | $3.77M | $33.61M | $3.91M | $1.01M | $105.3M | $8.91M | $16.94M | $27.98M | — | $49.79M | $55.51M |
| 2024-06-30 | $146,000.00 | — | $21.33M | $6.84M | $4.6M | $32.91M | $4.17M | $1.33M | $108.53M | $9.94M | $15.88M | $34.17M | — | $55.04M | $53.49M |
| 2024-03-31 | $822,000.00 | — | $20.54M | $6.25M | $4.84M | $32.46M | $4.23M | $1.59M | $104.85M | $9.8M | $17.31M | $29.93M | — | $52.57M | $52.28M |
| 2023-12-31 | $231,000.00 | — | $19.83M | $6.4M | $4.16M | $30.62M | $4.32M | $1.58M | $102.92M | $8.01M | $15.71M | $29.1M | — | $50.61M | $52.3M |
| 2023-09-30 | $161,000.00 | — | $19.46M | $6.09M | $4.01M | $29.72M | $4.23M | $1.76M | $102.07M | $7.63M | $14.28M | $32.66M | — | $50.6M | $51.47M |
| 2023-06-30 | $134,000.00 | — | $18.87M | $5.71M | $3.92M | $28.63M | $4.3M | $1.22M | $102.75M | $5.48M | $12.87M | $36.14M | — | $52.79M | $49.96M |
| 2023-03-31 | $256,000.00 | — | $18.27M | $5.64M | $3.75M | $27.92M | $4.39M | $425,000.00 | $102.26M | $7.37M | $13.93M | $36.39M | — | $54M | $48.26M |
| 2022-12-31 | $165,000.00 | — | $16.87M | $4.82M | $2.92M | $24.78M | $4.39M | $80,000.00 | $99.39M | $8.34M | $14.47M | $33.16M | — | $51.39M | $48M |
| 2022-09-30 | $363,000.00 | — | $16.11M | $4.86M | $2.31M | $23.65M | $4.21M | $2.18M | $98.98M | $6.65M | $12.73M | $34.46M | — | $51.17M | $47.81M |
| 2022-06-30 | $311,000.00 | — | $15.84M | $4.88M | $1.94M | $22.96M | $4.31M | $1.56M | $98.82M | $9.43M | $14.43M | $33.69M | — | $52.32M | $46.5M |
| 2022-03-31 | $405,000.00 | — | $16.39M | $3.88M | $2.59M | $23.26M | $4.38M | $1.38M | $98.24M | $8.24M | $13.94M | $34.95M | — | $52.18M | $46.05M |
| 2021-12-31 | $186,000.00 | — | $15.41M | $3.94M | $2.54M | $22.07M | $4.52M | $116,000.00 | $97.59M | $7.86M | $12.9M | $33.1M | — | $49.31M | $48.27M |
| 2021-09-30 | $165,000.00 | — | $15.85M | $3.71M | $2.15M | $21.87M | $4.43M | $207,000.00 | $94.79M | $6.7M | $14.49M | $30.9M | — | $48.33M | $46.46M |
| 2021-06-30 | $164,000.00 | — | $15.53M | $3.72M | $2.26M | $21.68M | $4.32M | $169,000.00 | $96M | $7.8M | $15.85M | $32.46M | — | $51.3M | $44.7M |
| 2021-03-31 | $2.76M | — | $14.69M | $3.23M | $2.8M | $23.49M | $4.33M | $115,000.00 | $90.59M | $6.55M | $12.16M | $32.42M | — | $47.64M | $42.95M |
| 2020-12-31 | $9.65M | — | $14.72M | $3M | $2.4M | $29.77M | $4.3M | $105,000.00 | $96.99M | $6.78M | $23M | $38.8M | — | $56.24M | $40.75M |
| 2020-09-30 | $1.94M | — | $13.93M | $3.97M | $1.59M | $21.43M | $4.29M | $105,000.00 | $80.31M | $6.94M | $19.7M | $34.79M | — | $50.92M | $29.39M |
| 2020-06-30 | $482,000.00 | — | $16.61M | $4.26M | $1.46M | $22.81M | $4.42M | $141,000.00 | $83.97M | $7.84M | $20.12M | $40.87M | — | $57.77M | $26.2M |
| 2020-03-31 | $305,000.00 | — | $13.99M | $4.23M | $2M | $20.52M | $4.38M | $158,000.00 | $82.68M | $12.8M | $23.8M | $39.62M | — | $60.66M | $22.02M |
| 2019-12-31 | $2.65M | — | $12.1M | $2.9M | $1.66M | $19.31M | $4.04M | $155,000.00 | $79.22M | $7.96M | $21.85M | $38.38M | — | $56.89M | $22.33M |
| 2019-09-30 | $3.16M | — | $11.46M | $2.77M | $1.61M | $18.99M | $2.85M | $195,000.00 | $77.9M | $10.67M | $21.81M | $37.35M | — | $56.18M | $21.72M |
| 2019-06-30 | $1.7M | — | $11.22M | $2.74M | $1.37M | $17.03M | $1.54M | $194,000.00 | $72.36M | $10.21M | $20.53M | $33.56M | — | — | $20.25M |
| 2019-03-31 | $1.9M | — | $10.48M | $2.55M | $1.47M | $16.4M | $1.37M | $149,000.00 | $67.25M | $9.67M | $18.48M | $32.86M | — | — | $19.74M |
| 2018-12-31 | $4.32M | — | $9.59M | $2.25M | $1.37M | $17.54M | $1.45M | $137,000.00 | $64.07M | $7.09M | $14.79M | $33.75M | — | $43.63M | $20.44M |
| 2018-09-30 | $3.88M | — | $10.04M | $1.99M | $1.3M | $17.21M | $1.49M | $137,000.00 | $63.99M | $7.06M | $14.66M | $33.44M | — | — | $20.61M |
| 2018-06-30 | $2.36M | — | $9.89M | $1.99M | $1.63M | $15.88M | $1.54M | $137,000.00 | $63.52M | $5.99M | $11.67M | $25M | $172,000.00 | — | $29.66M |
| 2018-03-31 | $1.53M | — | $11.09M | $2.06M | $1.11M | $15.79M | $1.55M | $136,000.00 | $64.97M | $5.55M | $10.91M | $25.76M | $20,000.00 | — | $31.23M |
| 2017-12-31 | $3.47M | — | $11.28M | $1.76M | $1.15M | $17.67M | $1.63M | $131,000.00 | $68.88M | $5.52M | $12.47M | $28.39M | $7,000.00 | $37.93M | $30.95M |
| 2017-09-30 | $803,000.00 | — | $10.97M | $1.87M | $1.12M | $14.77M | $1.71M | $70,000.00 | $85.34M | $4.09M | $9.95M | $29.38M | — | $36.59M | $48.75M |
| 2017-06-30 | $76,000.00 | — | $11.55M | $1.96M | $1.31M | $14.9M | $1.82M | $61,000.00 | $88.71M | $5.25M | $10.99M | $31.38M | — | $40.01M | $48.7M |
| 2017-03-31 | $194,000.00 | — | $12.08M | $2.14M | $1.3M | $15.71M | $1.91M | $171,000.00 | $91.89M | $4.9M | $40.11M | $60.74M | — | $42.26M | $49.63M |
| 2016-12-31 | $3.4M | — | $11.58M | $2.17M | $949,000.00 | $20.77M | $2M | $225,000.00 | $96.34M | $5.32M | $16.44M | $31.89M | $66,000.00 | $45.66M | $50.69M |
| 2016-09-30 | $1.07M | — | $12.22M | $2.07M | $1.26M | $19.36M | $2.14M | $474,000.00 | $97.09M | $4.68M | $14.65M | $38.64M | — | $46.11M | $50.98M |
| 2016-06-30 | $805,000.00 | — | $16.95M | $2.1M | $1.21M | $23.8M | $2.24M | $222,000.00 | $100.27M | $5.35M | $13.85M | $39.42M | — | $47.33M | $52.94M |
| 2016-03-31 | $569,000.00 | — | $15.36M | $2.62M | $1.09M | $22.38M | $2.31M | $260,000.00 | $100.16M | $8.01M | $15.65M | $37.61M | — | $48.09M | $52.08M |
| 2015-12-31 | $818,000.00 | — | $12.62M | $1.92M | $861,000.00 | $18.96M | $2.37M | $251,000.00 | $95.36M | $6.59M | $15.26M | $28.39M | — | $45.04M | $50.32M |
| 2015-09-30 | $989,000.00 | — | $12.8M | $1.91M | $824,000.00 | $18.77M | $2.32M | $225,000.00 | $93.3M | $5.53M | $14.81M | $35.24M | — | $44.78M | $48.52M |
| 2015-06-30 | $791,000.00 | — | $12.3M | $1.9M | $1.04M | $18.29M | $2.39M | $224,000.00 | $91.78M | $6.31M | $16.24M | $34.78M | — | $44.27M | $47.51M |
| 2015-03-31 | $3.22M | — | $11.5M | $1.98M | $1.13M | $20.08M | $2.46M | $206,000.00 | $87.47M | $5.37M | $13.06M | $33.62M | — | $41.14M | $46.33M |
| 2014-12-31 | $515,000.00 | — | $10.3M | $1.76M | $633,000.00 | $15.46M | $2.45M | $212,000.00 | $80.21M | $5.22M | $14.73M | $25.48M | — | $33.76M | $46.45M |
| 2014-09-30 | $1.9M | — | $11.51M | $1.59M | $621,000.00 | $17.91M | $2.37M | $208,000.00 | $81.02M | $4.57M | $12.11M | $27.87M | — | $35.74M | $45.28M |
| 2014-06-30 | $1.04M | — | $10.77M | $1.49M | $712,000.00 | $16.3M | $1.58M | $248,000.00 | $77.74M | $4.1M | $10.55M | $26.7M | — | $33.37M | $44.36M |
| 2014-03-31 | $496,000.00 | — | $12.1M | $1.4M | $714,000.00 | $17M | $915,000.00 | $238,000.00 | $78.25M | $5.15M | $12.94M | $27.17M | — | $34.8M | $43.45M |
| 2013-12-31 | $1.14M | — | $10.7M | $1.23M | $518,000.00 | $15.88M | $872,000.00 | $217,000.00 | $77.37M | $4.74M | $13.04M | $26.73M | — | $34.65M | $42.72M |
| 2013-09-30 | $908,000.00 | — | $9.29M | $1.34M | $625,000.00 | $14.15M | $813,000.00 | $184,000.00 | $76.39M | $4.33M | $10.39M | $27.62M | — | $34.77M | $41.62M |
| 2013-06-30 | $102,000.00 | — | $9.44M | $1.38M | $713,000.00 | $13.62M | $798,000.00 | $157,000.00 | $75.75M | $3.83M | $9.74M | $28.33M | — | $34.94M | $40.81M |
| 2013-03-31 | $472,000.00 | — | $9.57M | $1.38M | $832,000.00 | $14.24M | $848,000.00 | $477,000.00 | $76.23M | $3.06M | $11.11M | $28.47M | — | $35.7M | $40.52M |
| 2012-12-31 | $2.33M | — | $8.51M | $1.34M | $684,000.00 | $14.83M | $867,000.00 | $419,000.00 | $77.52M | $2.14M | $10.2M | $31.27M | — | $37.51M | $40.01M |
| 2012-09-30 | $1.46M | — | $7.63M | $3.8M | — | $14.18M | $14.04M | $402,000.00 | $74.02M | $4.86M | $32.76M | $24.33M | — | $34.69M | $39.34M |
| 2012-06-30 | $804,000.00 | — | $7.75M | $3.89M | — | $13.84M | $14.44M | $458,000.00 | $74.72M | $4.78M | $14.01M | $25.83M | — | $35.52M | $39.2M |
| 2012-03-31 | $0.00 | — | $8.32M | $3.92M | — | $13.8M | $14.86M | $509,000.00 | $75.63M | $3.18M | $12.12M | $27.31M | $470,000.00 | $36.09M | $39.54M |
| 2011-12-31 | $799,000.00 | — | $7.35M | $1.31M | $934,000.00 | $11.17M | $927,000.00 | $590,000.00 | $76.26M | $4M | $13.13M | $29.13M | $415,000.00 | $36.1M | $40.17M |
| 2011-09-30 | $433,000.00 | — | $7.98M | $2.16M | — | $12.56M | $16.88M | $758,000.00 | $79.49M | $1.95M | $10.98M | $30.8M | $414,000.00 | $38.77M | $40.72M |
| 2011-06-30 | $1.72M | — | $6.73M | $1.41M | — | $12.04M | $16.93M | $851,000.00 | $93.56M | $1.72M | $10.91M | $31.52M | $403,000.00 | $36.41M | $57.15M |
| 2011-03-31 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.01M | — | $6.68M | $1.7M | — | $15.29M | $16.67M | $401,000.00 | $130.36M | $2.02M | $12.38M | $32.2M | $406,000.00 | $45.22M | $85.14M |
| 2010-09-30 | $4.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.47M |
| 2008-12-31 | $11.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.07M |