Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $20.27M | — | $9.81M | — | — | $30.56M | $427,000.00 | $123,000.00 | $59.55M | $1.17M | $6.17M | — | $0.00 | $8.87M | $50.68M |
| 2026-03-31 | $20.33M | — | $9.54M | — | — | $30.45M | $373,000.00 | $124,000.00 | $59.66M | $1.26M | $6.68M | — | $0.00 | $9.62M | $50.05M |
| 2025-12-31 | $20.15M | — | $8.84M | — | — | $29.48M | $312,000.00 | $156,000.00 | $58.94M | $1.13M | $5.54M | — | $0.00 | $8.97M | $49.97M |
| 2025-09-30 | $21.36M | — | $9.7M | — | — | $31.68M | $354,000.00 | $140,000.00 | $60M | $1.39M | $7.69M | — | $12,000.00 | $9.99M | $50.01M |
| 2025-06-30 | $18.62M | — | $11.75M | — | — | $31.68M | $401,000.00 | $142,000.00 | $60.56M | $1.43M | $7.57M | — | $30,000.00 | $10.17M | $50.4M |
| 2025-03-31 | $18.68M | — | $11.87M | — | — | $32.47M | $438,000.00 | $171,000.00 | $61.77M | $1.88M | $8.36M | — | $42,000.00 | $11.13M | $50.64M |
| 2024-12-31 | $19.69M | — | $12.33M | — | — | $32.99M | $503,000.00 | $234,000.00 | $92.79M | $1.73M | $7.03M | — | $65,000.00 | $9.15M | $83.64M |
| 2024-09-30 | $20.83M | — | $12.75M | — | — | $35.4M | $546,000.00 | $295,000.00 | $95.9M | $1.96M | $9.32M | — | $82,000.00 | $11.69M | $84.21M |
| 2024-06-30 | $19.6M | — | $14.63M | — | — | $35.48M | $661,000.00 | $391,000.00 | $96.88M | $2.37M | $8.61M | — | $135,000.00 | $10.55M | $86.34M |
| 2024-03-31 | $21.2M | — | $14.22M | — | — | $36.81M | $715,000.00 | $409,000.00 | $117.01M | $2.53M | $9.37M | — | $165,000.00 | $11.54M | $105.47M |
| 2023-12-31 | $19.91M | — | $15.85M | — | — | $37.05M | $780,000.00 | $480,000.00 | $117.63M | $2.49M | $8.93M | — | $190,000.00 | $11.3M | $106.32M |
| 2023-09-30 | $22.47M | — | $18.45M | — | — | $41.77M | $846,000.00 | $596,000.00 | $123.61M | $2.76M | $11.48M | — | $361,000.00 | $14.31M | $109.3M |
| 2023-06-30 | $20.73M | — | $19.94M | — | — | $41.38M | $949,000.00 | $639,000.00 | $123.7M | $2.86M | $10.08M | — | $402,000.00 | $13.3M | $110.4M |
| 2023-03-31 | $20.1M | — | $20.43M | — | — | $41.29M | $1.03M | $679,000.00 | $118.11M | $3.37M | $11.36M | — | $451,000.00 | $15.29M | $102.82M |
| 2022-12-31 | $18.47M | — | $20.34M | — | — | $39.53M | $1.09M | $683,000.00 | $116.16M | $2.87M | $10.99M | — | $506,000.00 | $14.13M | $102.03M |
| 2022-09-30 | $18.85M | — | $22.77M | — | — | $42.22M | $1.14M | $784,000.00 | $119.55M | $2.96M | $15.58M | — | $555,000.00 | $18.55M | $101M |
| 2022-06-30 | $17.54M | — | $21.15M | — | — | $39.46M | $1.03M | $831,000.00 | $117.79M | $2.57M | $12.94M | — | $509,000.00 | — | $101.63M |
| 2022-03-31 | $14.18M | — | $21.2M | — | — | $36.19M | $1.06M | $831,000.00 | $115.62M | $1.7M | $13.27M | — | $549,000.00 | — | $98.82M |
| 2021-12-31 | $12.13M | — | $21.23M | — | — | $34.22M | $1.08M | $1M | $114.93M | $2.38M | $13.64M | — | $586,000.00 | — | $97.58M |
| 2021-09-30 | $9.95M | — | $23.07M | — | — | $33.69M | $765,000.00 | $1.02M | $117.59M | $2.26M | $31.16M | — | $2.07M | $36.82M | $80.77M |
| 2021-06-30 | $7.36M | — | $20.34M | — | — | $28.52M | $777,000.00 | $1.14M | $113.26M | $1.82M | $23.41M | — | $2.18M | — | $77.64M |
| 2021-03-31 | $14.26M | — | $19.01M | — | — | $34.69M | $851,000.00 | $386,000.00 | $120.24M | $1.72M | $26.01M | — | $2.22M | — | $25.93M |
| 2020-12-31 | $14.12M | — | $18.62M | — | — | $33.59M | $850,000.00 | $501,000.00 | $120.47M | $1.92M | $22.11M | — | $2.2M | — | $27.37M |
| 2020-09-30 | $14.07M | — | $16.05M | — | — | $31.51M | $906,000.00 | $684,000.00 | $120.01M | $2.05M | $18.16M | — | $2.76M | — | $27.38M |
| 2020-06-30 | $16.58M | — | $13.69M | — | — | $31.72M | $811,000.00 | $292,000.00 | $129.75M | $2.63M | $24.84M | — | $148,000.00 | — | $39.66M |
| 2020-03-31 | $2.38M | — | $17.26M | — | — | $21.22M | $812,000.00 | $286,000.00 | $121.2M | $2.46M | $11.71M | — | $159,000.00 | — | $1.97M |
| 2020-03-01 | — | — | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $2.14M | — | $20.21M | — | — | $23.68M | $830,000.00 | $396,000.00 | $125.16M | $2.94M | $13.43M | — | — | — | $6.65M |
| 2019-09-30 | $4.06M | — | $20.83M | — | — | $27.1M | $852,000.00 | $353,000.00 | $124.48M | $3.73M | $18.57M | — | $595,000.00 | — | $9.21M |
| 2019-06-30 | — | — | $20.44M | — | — | $27.36M | $832,000.00 | $588,000.00 | $126.35M | $9.1M | $15.94M | — | — | — | $11.87M |
| 2019-03-31 | — | — | $19.99M | — | — | $25.14M | $843,000.00 | $354,000.00 | $129.6M | $3.9M | $13.98M | — | — | — | $16.93M |
| 2018-12-31 | $3.5M | — | $19.05M | — | — | $25M | $849,000.00 | $394,000.00 | $130.91M | $2.86M | $13.45M | — | — | — | $19.87M |
| 2018-09-30 | $3.21M | — | $20.76M | — | — | $26.23M | $891,000.00 | $416,000.00 | $133.6M | $2.52M | $13.12M | — | — | — | $21.1M |
| 2018-06-30 | $2.64M | — | $21.17M | — | $1.85M | $25.66M | $850,000.00 | $400,000.00 | $134.36M | $2.03M | $27.78M | — | — | — | $21.08M |
| 2018-03-31 | $2.94M | — | $20.6M | — | $1.77M | $25.31M | $918,000.00 | $19,000.00 | $135.1M | $2.04M | $26.27M | $56.74M | — | — | $22.16M |
| 2018-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.16M |
| 2017-12-31 | $3.48M | — | $22.67M | — | $1.4M | $27.55M | $945,000.00 | $282,000.00 | $139.02M | $2.07M | $26.92M | $59.54M | — | — | $23.16M |
| 2017-09-30 | $2.79M | — | $23.18M | — | $3.01M | $28.98M | $914,000.00 | $282,000.00 | $141.82M | $3.24M | $19.49M | $22.34M | — | — | $24.06M |
| 2017-06-30 | $2.85M | — | $24.04M | — | $2.54M | $29.43M | $872,000.00 | $320,000.00 | $140.96M | $1.41M | $27.87M | $60.29M | — | — | $20.08M |
| 2017-03-31 | $1.56M | — | $13.1M | — | $1.49M | $16.15M | — | $34,000.00 | $45.66M | $1.26M | $14.76M | — | — | — | $25.84M |
| 2016-12-31 | $2.19M | — | $12.58M | — | $1.59M | $16.36M | $549,000.00 | $34,000.00 | $46.26M | $1.56M | $16.44M | — | — | — | $24.78M |
| 2016-09-30 | $2.53M | — | $11.57M | — | $1.5M | $15.6M | $611,000.00 | $34,000.00 | $45.93M | $2.22M | $16.19M | — | — | — | $24.53M |
| 2016-06-30 | $3.56M | — | $11.36M | — | $1.26M | $16.18M | $637,000.00 | $18,000.00 | $46.28M | $1.56M | $17.67M | — | — | — | $23.3M |
| 2016-03-31 | $2.92M | — | $10.95M | — | $803,000.00 | $14.67M | $698,000.00 | $57,000.00 | $45.29M | $1.8M | $17.91M | — | — | — | $22.03M |
| 2015-12-31 | $4.61M | — | $8.83M | — | $793,000.00 | $14.23M | $675,000.00 | $47,000.00 | $41.33M | $2.01M | $14.26M | — | — | — | $21.79M |
| 2015-09-30 | $5.93M | — | $6.16M | — | $942,000.00 | $13.03M | $706,000.00 | $22,000.00 | $26.87M | $825,000.00 | $7.39M | — | — | — | $19.24M |
| 2015-06-30 | $1.11M | — | $5.63M | — | $503,000.00 | $7.24M | $414,000.00 | — | $17.52M | $547,000.00 | $5.73M | — | $75,000.00 | — | $11.79M |
| 2015-03-31 | $888,000.00 | — | $5.59M | — | $736,000.00 | $7.22M | $396,000.00 | — | $10.11M | $483,000.00 | $6.79M | — | $102,000.00 | — | $3.32M |
| 2014-12-31 | $431,000.00 | — | $5.13M | — | $1.05M | $6.61M | $431,000.00 | — | $9.62M | $1.04M | $10.91M | — | — | — | -$1.29M |
| 2014-09-30 | $168,000.00 | — | $4.91M | — | $1.65M | $6.73M | $453,000.00 | — | $9.84M | $910,000.00 | $7.63M | — | — | — | $2.07M |
| 2014-06-30 | $66,000.00 | — | $6.03M | — | $682,000.00 | $7.01M | $476,000.00 | $32,000.00 | $10.26M | $1.45M | $8.58M | — | — | — | $1.64M |
| 2014-03-31 | $494,000.00 | — | $6M | — | $584,000.00 | $7.31M | $455,000.00 | — | $10.59M | $1.31M | $8.4M | — | — | — | $2.14M |
| 2013-12-31 | $74,000.00 | — | $6.16M | — | $337,000.00 | $6.8M | $505,000.00 | — | $10.22M | $595,000.00 | $7.75M | — | — | — | $2.39M |
| 2013-09-30 | $361,000.00 | — | $6.7M | — | $416,000.00 | $7.71M | $530,000.00 | $0.00 | $11.23M | $1.02M | $8.49M | — | — | — | $2.61M |
| 2013-06-30 | $1,000.00 | — | $5.83M | — | $843,000.00 | $7.77M | $560,000.00 | — | $11.4M | $533,000.00 | $7.97M | — | — | — | $3.26M |
| 2013-03-31 | $37,000.00 | — | $6.42M | — | $540,000.00 | $7.55M | $515,000.00 | — | $11.21M | $213,000.00 | $7.52M | — | — | — | $3.47M |
| 2012-12-31 | $247,000.00 | — | $6.96M | — | $216,000.00 | $8.07M | $563,000.00 | — | $11.87M | $121,000.00 | $7.38M | — | — | — | $4.29M |
| 2012-09-30 | $364,000.00 | — | $6.16M | — | $246,000.00 | $7.38M | $507,000.00 | — | $11.2M | $173,000.00 | $6.84M | — | — | — | $4.11M |
| 2012-06-30 | $600,000.00 | — | $5.58M | — | $236,000.00 | $7.62M | $538,000.00 | — | $11.84M | $191,000.00 | $6.9M | — | — | $7.43M | $4.41M |
| 2012-03-31 | $95,000.00 | — | $6.48M | — | $262,000.00 | $6.84M | $540,000.00 | — | $11.16M | $295,000.00 | $6.34M | — | — | $6.91M | $4.25M |
| 2011-12-31 | $45,000.00 | — | $7.46M | — | $160,000.00 | $7.67M | $385,000.00 | — | $11.93M | $400,000.00 | $6.58M | — | — | — | $4.72M |
| 2011-09-30 | $314,000.00 | — | $6.6M | — | $190,000.00 | $7.11M | $409,000.00 | — | $11.5M | $485,000.00 | $6.12M | — | — | $6.8M | $4.69M |
| 2011-06-30 | $297,000.00 | — | $4.55M | — | $200,000.00 | $5.05M | $303,000.00 | — | $9.97M | $183,000.00 | $3.91M | — | — | — | $4.14M |
| 2011-03-31 | $599,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $243,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $945,000.00 | — | $1.42M | — | $216,000.00 | $2.58M | $383,000.00 | — | $3.39M | $107,000.00 | $1.37M | — | — | — | $1.59M |
| 2010-06-30 | $555,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |