Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $14.11M | — | $5.9M | $26.59M | — | $56.16M | $26.84M | — | $87.38M | $3.18M | $18.05M | — | — | $21.22M | $66.01M |
| 2026-03-31 | $10.76M | — | $5.68M | $29.96M | — | $58.39M | $27.39M | — | $89.85M | $7.17M | $21.64M | — | — | $24.94M | $64.77M |
| 2025-12-31 | $11.45M | — | $7.83M | $26.03M | — | $56.77M | $24M | — | $84.21M | $3.59M | $20.38M | — | — | $20.56M | $63.59M |
| 2025-09-30 | $12M | — | $5.8M | $26.26M | — | $55.55M | $24.67M | — | $83.34M | $7.76M | $20.38M | — | — | $20.49M | $62.77M |
| 2025-06-30 | $5.8M | — | $9.98M | $27.32M | — | $53.36M | $24.91M | — | $81.74M | $6.18M | $18.75M | — | — | $18.95M | $62.73M |
| 2025-03-31 | $13.35M | — | $3.08M | $27.7M | — | $54.42M | $25.02M | — | $82.98M | $6.51M | $19.82M | — | — | $20.11M | $62.82M |
| 2024-12-31 | $13.22M | — | $7.24M | $19.12M | — | $51.11M | $24.39M | — | $79.84M | $3.89M | $16.31M | — | — | $16.65M | $63.14M |
| 2024-09-30 | $16.34M | — | $5.79M | $20.21M | — | $51.58M | $24.67M | — | $80.35M | $4.39M | $16.41M | — | — | $16.89M | $63.43M |
| 2024-06-30 | $11.37M | — | $9.4M | $20.73M | — | $47.64M | $24.57M | — | $76.66M | $3.3M | $13.14M | — | — | $13.73M | $62.9M |
| 2024-03-31 | $12.43M | — | $5.42M | $27.24M | — | $50.92M | $25M | — | $80.25M | $6.34M | $14.78M | — | — | $15.81M | $64.39M |
| 2023-12-31 | $19.62M | — | $8.47M | $15.94M | — | $49.41M | $24.8M | — | $77.79M | $2.4M | $8.94M | — | — | $9.55M | $68.15M |
| 2023-09-30 | $21.2M | — | $5.2M | $18.71M | — | $50.69M | $24.68M | — | $79.11M | $4.25M | $10.21M | — | — | $10.88M | $68.2M |
| 2023-06-30 | $18.46M | — | $6.41M | $23.8M | — | $54.8M | $23.26M | — | $82.37M | $3.57M | $13.34M | — | — | $14.07M | $68.26M |
| 2023-03-31 | $17.8M | — | $2.24M | $32.66M | — | $57.28M | $22.36M | — | $83.72M | $5.78M | $14.45M | — | — | $15.49M | $68.23M |
| 2023-03-30 | — | — | $2.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $24.63M | — | $5.55M | $26.66M | — | $66.03M | $21.23M | — | $91.13M | $5.95M | $18.93M | — | — | $20.06M | $71.07M |
| 2022-09-30 | $23.01M | — | $4.03M | $36.43M | — | $68.66M | $20.82M | — | $93.37M | $10.54M | $21.14M | — | — | $22.38M | $70.99M |
| 2022-06-30 | $21.5M | — | $11.08M | $28.97M | — | $69.64M | $12.51M | — | $86.3M | $4.19M | $14M | — | — | $15.71M | $70.59M |
| 2022-03-31 | $25.18M | — | $11.05M | $28.26M | — | $69.87M | $10.93M | — | $85.31M | $4.84M | $14.14M | — | — | $16.01M | $69.3M |
| 2021-12-31 | $33.1M | — | $8.07M | $21.48M | — | $68.37M | $8.83M | — | $82.56M | $2.89M | $10.68M | — | — | $12.54M | $69.72M |
| 2021-09-30 | $25.04M | — | $13.42M | $20.56M | — | $66.94M | $6.55M | — | $76.82M | $4.54M | $12.62M | — | — | $14.48M | $62.03M |
| 2021-06-30 | $7.66M | — | $19.58M | $31.3M | — | $62.58M | $6.05M | — | $71.5M | $5.46M | $11.21M | — | — | $13.36M | $57.84M |
| 2021-03-31 | $21.12M | — | $12.03M | $25.04M | — | $64.65M | $5.7M | — | $73.25M | $7.92M | $14.83M | — | — | $16.86M | $56.39M |
| 2020-12-31 | $25.59M | — | $10.29M | $19.21M | — | $64.46M | $5.5M | — | $72.41M | $7.93M | $14.21M | — | — | $15.83M | $56.28M |
| 2020-09-30 | $27.33M | — | $19.92M | $10.3M | — | $62.4M | $5.77M | — | $70.19M | $4.95M | $11.5M | — | — | $13.15M | $56.73M |
| 2020-06-30 | $17.75M | — | $15.87M | $18.08M | — | $57.11M | $5.93M | — | $65.37M | $3.76M | $8.45M | — | — | $10.33M | $54.74M |
| 2020-03-31 | $26.13M | — | $5.34M | $22.63M | — | $58.98M | $6.17M | — | $67.48M | $6.38M | $10.85M | — | — | $12.73M | $54.45M |
| 2019-12-31 | $26.97M | — | $10M | $14.13M | — | $59.34M | $5.66M | — | $67.14M | $4.67M | $9.23M | — | — | $11.17M | $55.67M |
| 2019-09-30 | $23.6M | — | $14.31M | $13.05M | — | $55.23M | $5.34M | — | $62.74M | $1.86M | $6.23M | — | — | $8.27M | $54.16M |
| 2019-06-30 | $16.12M | — | $13.4M | $20.47M | — | $54.35M | $4.05M | — | $60.57M | $2.46M | $7.33M | — | — | $9.33M | $50.94M |
| 2019-03-31 | $27.18M | — | $4.02M | $21.07M | — | $55.35M | $2.36M | — | $59.25M | $3.38M | $7.59M | — | — | $8.99M | $49.95M |
| 2018-12-31 | $26.71M | — | $13.14M | $12.12M | — | $53.9M | $2.62M | — | $60.19M | $4.59M | $7.75M | — | — | $9.34M | $50.54M |
| 2018-09-30 | $26.78M | — | $15.69M | $8.74M | — | $52.35M | $2.86M | — | $58.89M | $1.72M | $7.51M | — | — | $9.1M | $49.48M |
| 2018-06-30 | $12.93M | — | $13.24M | $20.01M | — | $50.29M | $2.98M | — | $56.95M | $1.13M | $10.35M | — | — | $11.94M | $44.7M |
| 2018-03-31 | $8.6M | — | $5.25M | $20.29M | — | $36.85M | $2.82M | — | $43.27M | $4.78M | $7.92M | — | — | $9.21M | $33.75M |
| 2017-12-31 | $14.35M | — | $6.76M | $6.72M | — | $32.48M | $2.99M | — | $38.94M | $1.47M | $3.92M | — | — | $3.92M | $34.71M |
| 2017-09-30 | $4.85M | — | $12.86M | $5.41M | — | $30.32M | $3.25M | — | $37.04M | $2.33M | $4.17M | — | — | $4.17M | $32.56M |
| 2017-06-30 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.51M |
| 2017-03-31 | $3.65M | — | $2.78M | $19.15M | — | $30.26M | $3.16M | — | $33.9M | $10.25M | $11.88M | — | — | $11.88M | $21.7M |
| 2016-12-31 | $3.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.23M |
| 2016-09-30 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.23M |
| 2016-03-31 | $2.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.72M |