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 | $46.6M | — | — | — | $11,553.00 | $51.4M | $47,159.00 | — | $53.98M | — | $6.57M | — | — | $6.57M | $47.41M |
| 2026-03-31 | $46.5M | — | — | — | $125,321.00 | $53.1M | $6,209.00 | — | $55.54M | — | $7.07M | — | — | $7.07M | $48.47M |
| 2025-12-31 | $50.89M | $0.00 | — | — | $9,002.00 | $55.12M | $17,131.00 | — | $57.48M | — | $8.56M | $18,212.00 | — | $8.56M | $48.92M |
| 2025-09-30 | $51.39M | $0.00 | — | — | $9,701.00 | $55.54M | $37,414.00 | — | $57.87M | — | $8M | $37,760.00 | — | $8M | $49.88M |
| 2025-06-30 | $50.64M | $0.00 | — | — | $22,370.00 | $57.39M | $58,890.00 | — | $59.63M | — | $10.25M | $67,452.00 | — | $10.25M | $49.38M |
| 2025-03-31 | $50.61M | $1.57M | — | — | $10,511.00 | $57.16M | $80,619.00 | — | $59.34M | — | $11.07M | $97,146.00 | — | $11.07M | $48.27M |
| 2024-12-31 | $44.64M | $6.43M | $7.8M | — | $97,215.00 | $60.03M | $103,574.00 | — | $62.22M | — | $13.43M | $122,806.00 | — | $13.44M | $48.78M |
| 2024-09-30 | $45.96M | $8.42M | $6.49M | — | $212,526.00 | $62.72M | $136,923.00 | — | $68.14M | — | $14.51M | $137,653.00 | — | $14.85M | $53.29M |
| 2024-06-30 | $44.3M | $11.29M | $5.62M | — | $43,451.00 | $62.3M | $155,835.00 | — | $72.74M | — | $11.64M | $152,499.00 | — | $11.97M | $60.77M |
| 2024-03-31 | $39.04M | $17.03M | $4.8M | — | $20,496.00 | $61.88M | $178,446.00 | — | $76.03M | — | $13.04M | $167,345.00 | — | $13.53M | $62.5M |
| 2023-12-31 | $37.45M | $17.13M | $5M | — | $26,257.00 | $60.35M | $205,377.00 | — | $79.43M | — | $13.59M | $182,191.00 | — | $14.11M | $65.31M |
| 2023-09-30 | $35.2M | $14.84M | — | — | $62,396.00 | $57.87M | $216,272.00 | — | $76.78M | — | $12.24M | — | — | $12.32M | $64.48M |
| 2023-06-30 | $31.22M | $14.08M | — | — | $29,581.00 | $53.15M | $234,517.00 | — | $79.02M | — | $12.57M | — | — | $12.67M | $66.36M |
| 2023-03-31 | $26.16M | $17.42M | $5.92M | — | $22,050.00 | $52.44M | $258,151.00 | — | $82.26M | — | $14.33M | — | — | $14.44M | $67.83M |
| 2022-12-31 | $24.6M | $16.11M | $5.66M | — | $66,441.00 | $50.37M | $156,774.00 | — | $85.67M | — | $15.35M | $147,889.00 | — | $15.41M | $70.27M |
| 2022-09-30 | $20.03M | $21.88M | $8.64M | — | $57,327.00 | $53.46M | $76,182.00 | — | $83.99M | $1.79M | $13.1M | — | — | $13.1M | $70.89M |
| 2022-06-30 | $11.35M | $33.07M | $7.58M | — | $17,976.00 | $54.89M | $92,067.00 | — | $86.01M | $1.8M | $13.79M | — | — | $13.79M | $72.23M |
| 2022-03-31 | $72.56M | — | $7.26M | — | $19,183.00 | $83.91M | $151,402.00 | — | $89.24M | $1.86M | $16.75M | — | — | $16.75M | $72.49M |
| 2021-12-31 | $75.43M | $0.00 | $7.6M | — | $100,522.00 | $85.39M | $155,185.00 | — | $90.8M | $2.09M | $15.93M | — | — | $15.97M | $74.83M |
| 2021-09-30 | $74.45M | — | $7.09M | — | $40,853.00 | $83.28M | $157,769.00 | — | $88.58M | $1.7M | $14.22M | — | — | $14.29M | $74.29M |
| 2021-06-30 | $74.99M | — | $6.13M | — | $62,694.00 | $82.21M | $193,786.00 | — | $87.74M | $1.91M | $12.2M | — | — | $12.27M | $75.47M |
| 2021-03-31 | $65.47M | — | $4.07M | — | $48,340.00 | $69.97M | $219,563.00 | — | $75.85M | $2.02M | $12.14M | — | — | $12.31M | $63.54M |
| 2020-12-31 | $33.05M | — | $5.21M | — | $74,467.00 | $38.55M | $230,918.00 | — | $44.78M | $2.31M | $12.35M | — | — | $12.85M | $31.93M |
| 2020-09-30 | $30.62M | — | $3.98M | — | $140,291.00 | $35.15M | $260,994.00 | — | $41.68M | $1.74M | $10.63M | — | — | $11.47M | $30.21M |
| 2020-06-30 | $20.82M | — | $3.05M | — | $130,656.00 | $24.37M | $282,082.00 | — | $31.13M | $1.29M | $8.93M | — | — | $10.09M | $21.04M |
| 2020-03-31 | $5.63M | — | $3.98M | — | $37,097.00 | $10.08M | $317,154.00 | — | $17.28M | $1.45M | $9.39M | — | — | $9.56M | $7.83M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.1M |
| 2019-12-31 | $5.88M | — | $5.6M | — | $153,031.00 | $12.03M | $309,780.00 | — | $23.94M | $2.25M | $10.18M | — | — | $10.23M | $14.12M |
| 2019-09-30 | $6.81M | — | $4.5M | — | $56,191.00 | $11.99M | $232,432.00 | — | $24.73M | $1.69M | $8.78M | — | — | — | $15.95M |
| 2019-06-30 | $9.33M | — | $4.19M | — | $130,614.00 | $14.24M | $176,468.00 | — | $27.36M | $1.74M | $13.43M | — | — | — | $13.93M |
| 2019-03-31 | $2.32M | — | $6.07M | — | $27,396.00 | $8.78M | $236,145.00 | — | $22.34M | $2.25M | $15.73M | — | — | — | $6.61M |
| 2018-12-31 | $1.97M | — | $7.07M | — | $39,203.00 | $9.61M | $272,239.00 | — | $22.92M | $2.62M | $15.7M | — | — | $15.7M | $7.22M |
| 2018-09-30 | $3.86M | — | $6.81M | — | $84,359.00 | $11.33M | $309,374.00 | — | $24.82M | $2.83M | $16.91M | — | — | $16.95M | $7.87M |
| 2018-06-30 | $1.88M | — | $2.82M | — | $40,456.00 | $5.37M | $315,987.00 | — | $10.97M | $1.53M | $8.35M | — | — | $8.7M | $2.27M |
| 2018-03-31 | $2.76M | — | $3.29M | — | $39,286.00 | $6.76M | $369,345.00 | — | $12.43M | $1.26M | $8.3M | — | — | $8.73M | $3.7M |
| 2018-01-01 | — | — | $3.74M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $3.91M | — | $3.65M | — | $9,140.00 | $7.95M | $286,043.00 | — | $13.63M | $1.76M | $7.71M | — | — | $8.33M | $5.29M |
| 2017-09-30 | $3.45M | — | $5.25M | — | $27,606.00 | $9.14M | $310,277.00 | — | $15.14M | $1.68M | $8.79M | — | — | $9.3M | $5.84M |
| 2017-06-30 | $3.56M | — | $4.12M | — | $28,715.00 | $7.96M | $359,485.00 | — | $14.32M | $1.47M | $7.2M | — | — | $8.14M | $6.18M |
| 2017-03-31 | $4.36M | — | $4.45M | — | $10,598.00 | $9.12M | $408,963.00 | — | $15.82M | $1.58M | $7.6M | — | — | $8.4M | $7.41M |
| 2016-12-31 | $5.95M | — | $3.75M | — | $11,940.00 | $10.03M | $460,650.00 | — | $17.02M | $1.44M | $7.28M | — | — | $8.03M | $8.99M |
| 2016-09-30 | $6.6M | — | $4.57M | — | $14,540.00 | $11.47M | $532,356.00 | — | $18.67M | $1.26M | $7.3M | — | — | $8.05M | $10.62M |
| 2016-06-30 | $8.02M | — | $4.67M | — | $1,068.00 | $13.12M | $570,836.00 | — | $18.61M | $1.24M | $7.16M | — | — | $7.24M | $11.36M |
| 2016-03-31 | $10.06M | — | $2.98M | — | $40,028.00 | $13.61M | $582,173.00 | — | $19.25M | $1.06M | $6.48M | — | — | $6.57M | $12.68M |
| 2015-12-31 | $11.61M | — | $3.92M | — | $16,853.00 | $15.74M | $596,008.00 | — | $21.54M | $995,275.00 | $6.36M | — | — | $7.35M | $14.19M |
| 2015-09-30 | $13.27M | — | $3.05M | — | $13,317.00 | $17.08M | $595,549.00 | — | $22.65M | $940,993.00 | $5.31M | — | — | $6.41M | $16.24M |
| 2015-06-30 | $2.53M | — | $3.31M | — | $21,412.00 | $6.38M | $592,873.00 | — | $12.49M | $1.06M | $5.43M | — | — | $14.08M | -$1.58M |
| 2015-03-31 | $3.96M | — | $2.53M | — | $12,056.00 | $6.8M | $597,332.00 | — | $13.07M | $836,823.00 | $4.04M | — | — | $12.93M | $143,758.00 |
| 2014-12-31 | $6.52M | — | $2.16M | — | $61,424.00 | $8.93M | $588,919.00 | — | $10.1M | $310,611.00 | $2.53M | — | — | $5.84M | $4.26M |
| 2014-09-30 | $7.88M | — | $1.48M | — | $150,892.00 | $9.99M | $275,920.00 | — | $10.8M | $642,671.00 | $2.29M | — | — | $7.8M | $3M |
| 2014-06-30 | $7.88M | — | $1.34M | — | $70,340.00 | $11.36M | $243,346.00 | — | $12.18M | $719,128.00 | $2.34M | — | — | $13.28M | -$1.1M |
| 2014-03-31 | $11.25M | — | $929,754.00 | — | $74,670.00 | $12.36M | $189,517.00 | — | $13.17M | $807,508.00 | $2.26M | — | — | $16.44M | -$3.27M |
| 2013-12-31 | $530,052.00 | — | $1.66M | — | $83,486.00 | $2.38M | $156,482.00 | — | $2.95M | $817,057.00 | $2.52M | — | — | $4.4M | -$1.45M |
| 2013-09-30 | $530,052.00 | — | $1.16M | — | $23,099.00 | $2.99M | $147,813.00 | — | $3.4M | $741,517.00 | $2.51M | — | — | $4.68M | -$1.29M |
| 2013-06-30 | $90,042.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $130,252.00 | — | $600,780.00 | — | $8,703.00 | $896,186.00 | $101,178.00 | — | $1.02M | $1.39M | $2.95M | — | — | $2.97M | -$1.95M |
| 2012-12-31 | $657,946.00 | — | $426,818.00 | — | $11,627.00 | $1.26M | $113,757.00 | — | $1.4M | $1.16M | $2.6M | — | — | $2.72M | -$1.31M |
| 2012-09-30 | $1.3M | — | $692,694.00 | — | $11,627.00 | $2.17M | $124,103.00 | — | $2.38M | $1.05M | $3.18M | — | — | $3.24M | -$855,898.00 |
| 2012-03-31 | $123,668.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $225,277.00 | — | $690,575.00 | — | $38,897.00 | $1.12M | $152,434.00 | — | $1.4M | $1.08M | $2.47M | — | — | $3.25M | -$1.85M |
| 2011-09-30 | $1.12M | — | $883,004.00 | — | — | $2.72M | $164,733.00 | — | $2.93M | $886,127.00 | $2.61M | — | — | $3.65M | -$725,456.00 |
| 2010-12-31 | $1.5M | — | $391,114.00 | — | $39,104.00 | $1.96M | $140,918.00 | — | $2.11M | $636,864.00 | $2.17M | — | — | $2.19M | -$75,756.00 |
| 2010-09-30 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $515,446.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.03M |