Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.28M | $1.1M | — | — | — | — | — | $3.06M | $103.51M | — | — | — | — | $217.45M | -$84.72M |
| 2025-12-31 | $6.58M | $926,000.00 | — | — | — | — | — | $1.96M | $101.14M | — | — | — | — | $215.68M | -$85.18M |
| 2025-09-30 | $5.04M | $966,000.00 | $5,000.00 | — | — | — | — | $2.92M | $102.52M | — | — | — | — | $218.03M | -$86.7M |
| 2025-06-30 | $5.08M | $969,000.00 | $4,000.00 | — | $2.19M | — | — | $2.19M | $104.1M | — | — | — | — | $218.41M | -$86.12M |
| 2025-03-31 | $4.02M | $751,000.00 | — | — | — | — | — | — | $103.24M | — | — | — | — | $215.32M | -$84.49M |
| 2024-12-31 | $10.42M | $4.98M | — | — | — | — | — | — | $110.59M | — | — | — | — | $221.93M | -$83.92M |
| 2024-09-30 | $5.59M | $6.65M | — | — | — | — | — | — | $109.33M | — | — | — | — | $216.81M | -$80.9M |
| 2024-06-30 | $4.33M | $7.27M | $654,000.00 | — | $3.22M | — | — | $3.22M | $107.81M | — | — | — | — | $214.28M | -$80.34M |
| 2024-03-31 | $7.76M | $11.72M | — | — | — | — | — | — | $118.96M | — | — | — | — | $220.38M | -$76.36M |
| 2023-12-31 | $9.37M | $14.35M | — | — | — | — | — | — | $124.19M | — | — | — | — | $221.59M | -$73.04M |
| 2023-09-30 | $6.69M | $13.63M | — | — | — | — | — | — | $119.54M | — | — | — | — | $215.83M | -$72.54M |
| 2023-07-01 | — | — | $632,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $5.96M | $15.33M | $631,000.00 | — | $2.76M | — | — | — | $122.36M | — | — | — | — | $216.96M | -$71.15M |
| 2023-03-31 | $6.67M | $16.13M | — | — | — | — | — | — | $124.89M | — | — | — | — | $208.75M | -$62.95M |
| 2022-12-31 | $8.15M | $15.53M | — | — | — | — | — | — | $132.3M | — | — | — | — | $215.35M | -$62.37M |
| 2022-09-30 | $12.22M | $10.69M | — | — | — | — | — | — | $125.07M | — | — | — | — | $209.15M | -$63.22M |
| 2022-06-30 | $14.37M | $10.11M | $634,000.00 | — | — | — | — | — | $126.05M | — | — | — | — | $209.05M | -$62.13M |
| 2022-03-31 | $6.55M | $25.54M | — | — | — | — | — | — | $133.05M | — | — | — | — | $212.29M | -$58.87M |
| 2021-12-31 | $12.17M | $21.15M | — | — | — | — | — | — | $133.64M | — | — | — | — | $211.97M | -$58.36M |
| 2021-11-30 | $9.93M | — | — | — | — | — | — | — | $133.84M | — | — | — | — | $208.41M | -$54.82M |
| 2021-09-30 | $9.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.57M |
| 2021-06-30 | $6.81M | $21.46M | $340,000.00 | — | — | — | — | — | $140.35M | — | — | — | — | $211.58M | -$51.56M |
| 2021-03-31 | $8.88M | — | — | — | — | — | — | — | $143.29M | — | — | — | — | $214.9M | -$47.24M |
| 2020-12-31 | $16.82M | — | — | — | — | — | — | — | $138.54M | — | — | — | — | $209.27M | -$47.64M |
| 2020-09-30 | $19.44M | — | — | — | — | — | — | — | $129.37M | — | — | — | — | $198.94M | -$47.46M |
| 2020-07-01 | — | — | $504,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $14.16M | — | $504,000.00 | — | — | — | — | — | $130.22M | — | — | — | — | $204.46M | -$51.88M |
| 2020-03-31 | $7.99M | — | — | — | — | — | — | — | $119.05M | — | — | — | — | $190.12M | -$49.84M |
| 2019-12-31 | $8.46M | — | — | — | — | — | — | — | $126.22M | — | — | — | — | $194.05M | -$43.67M |
| 2019-09-30 | $12.19M | — | — | — | — | — | — | — | $129.86M | — | — | — | — | $197.87M | -$43.69M |
| 2019-06-30 | $11.84M | — | $852,000.00 | — | — | — | — | — | $130.88M | — | — | — | — | $199.31M | -$43.73M |
| 2019-03-31 | $11.48M | — | — | — | — | — | — | — | $127.27M | — | — | — | — | $196.38M | -$43.78M |
| 2018-12-31 | $8.98M | — | — | — | — | — | — | — | $125.4M | — | — | — | — | $195.79M | -$44.76M |
| 2018-09-30 | $10M | — | — | — | — | — | — | — | $133.44M | — | — | — | — | $202.44M | -$43.47M |
| 2018-06-30 | $8.05M | — | $1.84M | — | — | — | — | — | $131.68M | — | — | — | — | $201.65M | -$43.93M |
| 2018-03-31 | $3.67M | — | — | — | — | — | — | — | $122.48M | — | — | — | — | $199.9M | -$48.71M |
| 2017-12-31 | $2.31M | — | — | — | — | — | — | — | $126.15M | — | — | — | — | $204.26M | -$49.15M |
| 2017-09-30 | $2.81M | — | — | — | — | — | — | — | $131.02M | — | — | — | — | $206.57M | -$47.9M |
| 2017-06-30 | $2.87M | — | $1.49M | — | — | — | — | — | $133.21M | — | — | — | — | $208.53M | -$47.55M |
| 2017-03-31 | $6.28M | — | — | — | — | — | — | — | $134.26M | — | — | — | — | $208.41M | -$46.43M |
| 2016-12-31 | $3.77M | — | — | — | — | — | — | — | $132.79M | — | — | — | — | $206.7M | -$46.14M |
| 2016-09-30 | $4.06M | — | — | — | — | — | — | — | $137.58M | — | — | — | — | $209.16M | -$44.07M |
| 2016-06-30 | $5.4M | — | $3.25M | $248,000.00 | — | — | — | — | $134.74M | — | — | — | — | $207.98M | -$45.33M |
| 2016-03-31 | $7.28M | — | — | — | — | — | — | — | $136.97M | — | — | — | — | $209.78M | -$44.96M |
| 2015-12-31 | $5.08M | — | — | — | — | — | — | — | $136.18M | — | — | — | — | $204.51M | -$41.75M |
| 2015-09-30 | $8.34M | — | — | — | — | — | — | — | $139.88M | — | — | — | — | $203.17M | -$37.54M |
| 2015-06-30 | $8.53M | — | $6.79M | $256,000.00 | — | — | — | — | $143.42M | — | — | — | — | $207.39M | -$37.81M |
| 2015-03-31 | $10.11M | — | — | — | — | — | — | — | $144.9M | — | — | — | — | $208.54M | -$37.56M |
| 2014-12-31 | $1.15M | — | — | — | — | — | — | — | $146.65M | — | — | — | — | $214.4M | -$41.98M |
| 2014-09-30 | $2.62M | — | — | — | — | — | — | — | $165.65M | — | — | — | — | $232.86M | -$41.53M |
| 2014-06-30 | $4.71M | — | $1.96M | $653,000.00 | — | — | — | — | $165.46M | — | — | — | — | $232.09M | -$41.09M |
| 2014-03-31 | $1.55M | — | — | — | — | — | — | — | $162.07M | — | — | — | — | $230.22M | -$42.08M |
| 2013-12-31 | $2.93M | — | — | — | — | — | — | — | $166.7M | — | — | — | — | $234.39M | -$41.79M |
| 2013-09-30 | $2.03M | — | — | — | — | — | $41.58M | — | $146.07M | — | — | — | — | $140.49M | $8.25M |
| 2013-06-30 | $1.45M | — | $1.96M | $918,000.00 | — | — | $41.73M | — | $144.69M | — | — | — | — | $140.93M | $7.83M |
| 2013-03-31 | $1.02M | — | — | — | — | — | $41.46M | — | $144.51M | — | — | — | — | $141.51M | $7.72M |
| 2012-12-31 | $1.96M | — | — | — | — | — | $40.85M | — | $144.23M | — | — | — | — | $140.64M | $7.97M |
| 2012-09-30 | $2.65M | — | — | — | — | — | $40.77M | — | $148.14M | — | — | — | — | $142.7M | $9.08M |
| 2012-06-30 | $2.1M | — | $1.64M | $907,000.00 | — | — | $40.68M | — | $139.82M | — | — | — | — | $136.24M | $8.31M |
| 2012-03-31 | $1.5M | — | — | — | — | — | — | — | $148.06M | — | — | — | — | — | — |
| 2011-12-31 | $2.92M | — | — | — | — | — | $40.77M | — | $145.38M | — | — | — | — | $141.75M | $8.77M |
| 2011-09-30 | $2.17M | — | — | — | — | — | $40.34M | — | $140.28M | — | — | — | — | $136.43M | $8.97M |
| 2011-06-30 | $1.36M | — | $1.68M | $543,000.00 | — | — | $40.14M | — | $154.37M | — | — | — | — | $147.86M | $12.05M |
| 2010-12-31 | $1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.38M |