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 | $922,000.00 | — | $7.28M | $719,000.00 | — | $12.31M | $5.63M | $80,000.00 | $23.92M | — | $8.51M | — | $22,000.00 | $13.76M | $10.16M |
| 2026-03-31 | $1.19M | — | $7.54M | $675,000.00 | — | $11.87M | $3.61M | $84,000.00 | $21.6M | — | $6.75M | — | $23,000.00 | $12.25M | $9.36M |
| 2025-12-31 | $1.54M | — | $4.8M | $354,000.00 | — | $9.95M | $3.64M | $98,000.00 | $19.81M | — | $5.14M | — | $24,000.00 | $10.85M | $8.96M |
| 2025-09-30 | $1.95M | — | $5.4M | $187,000.00 | — | $9.79M | $3.43M | $98,000.00 | $19.66M | — | $5.19M | — | — | $11.16M | $8.5M |
| 2025-06-30 | $2.19M | — | $5.55M | $468,000.00 | — | $9.71M | $3.36M | $109,000.00 | $19.62M | — | $4.63M | — | — | $10.83M | $8.79M |
| 2025-03-31 | $2.19M | — | $4.95M | $276,000.00 | — | $9.35M | $3.12M | $343,000.00 | $19.23M | — | $4.27M | — | — | $10.59M | $8.65M |
| 2024-12-31 | $3.42M | — | $2.77M | $404,000.00 | — | $10.21M | $2.79M | $267,000.00 | $18.74M | — | $4.52M | — | $0.00 | $10.14M | $8.6M |
| 2024-09-30 | $3.12M | — | $5.31M | $401,000.00 | — | $9.84M | $2.7M | $438,000.00 | $18.59M | — | $4.95M | — | — | $10.7M | $7.89M |
| 2024-06-30 | $1.46M | — | $5.49M | $460,000.00 | — | $10.28M | $2.76M | $213,000.00 | $19.01M | — | $5.88M | — | — | $11.78M | $7.23M |
| 2024-03-31 | $1.98M | — | $3.88M | $525,000.00 | — | $9.14M | $2.85M | $201,000.00 | $18.08M | — | $5.84M | — | — | $11.87M | $6.21M |
| 2023-12-31 | $2.03M | — | $4.23M | $430,000.00 | — | $7.85M | $2.97M | $214,000.00 | $17.06M | — | $5.28M | — | — | $11.44M | $5.62M |
| 2023-09-30 | $1.13M | — | $5.5M | $172,000.00 | — | $8.09M | $3.1M | $223,000.00 | $17.42M | — | $4.74M | — | — | $10.94M | $6.48M |
| 2023-06-30 | $2.35M | — | $3.66M | $195,000.00 | — | $7.37M | $3.09M | $226,000.00 | $16.73M | — | $3.82M | — | — | $10.12M | $6.62M |
| 2023-03-31 | $1.52M | — | $4.3M | $201,000.00 | — | $7.38M | $3.23M | $175,000.00 | $16.94M | — | $3.5M | — | — | $9.91M | $7.04M |
| 2022-12-31 | $2.35M | — | $2.92M | $202,000.00 | — | $6.61M | $3.31M | $179,000.00 | $16.62M | — | $2.99M | — | — | $9.51M | $7.11M |
| 2022-09-30 | $3.54M | — | $2.27M | $202,000.00 | — | $7.37M | $3.17M | $183,000.00 | $17.88M | — | $2.9M | — | — | $9.53M | $8.35M |
| 2022-06-30 | $3.44M | — | $4.72M | $267,000.00 | — | $9.33M | $2.27M | $148,000.00 | $13M | — | $3.05M | — | — | $3.07M | $9.93M |
| 2022-03-31 | $2.7M | — | $6.3M | $252,000.00 | — | $10.01M | $1.87M | $131,000.00 | $13.59M | — | $3.5M | — | — | $3.75M | $9.84M |
| 2021-12-31 | $3.68M | — | $5.93M | $254,000.00 | — | $10.96M | $1.73M | $136,000.00 | $14.73M | — | $3.87M | — | — | $4.45M | $10.27M |
| 2021-09-30 | $3.71M | — | $5.09M | $254,000.00 | — | $9.24M | $1.85M | $198,000.00 | $13.51M | — | $3.44M | — | — | $4.36M | $9.15M |
| 2021-06-30 | $4.07M | — | $4.45M | $217,000.00 | — | $9.35M | $2.27M | $264,000.00 | $14.41M | — | $3.25M | — | — | $5.61M | $8.81M |
| 2021-03-31 | $4.65M | — | $5.22M | $187,000.00 | — | $10.37M | $2.37M | $355,000.00 | $15.94M | — | $5.13M | — | — | $7.87M | $8.07M |
| 2020-12-31 | $3.75M | — | $4.65M | $187,000.00 | — | $8.92M | $2.6M | $195,000.00 | $14.94M | — | $4.84M | — | — | $7.04M | $7.9M |
| 2020-09-30 | — | — | $3.9M | — | — | $8.32M | $2.78M | $366,000.00 | $14.96M | — | $3.83M | — | — | $7.18M | $7.77M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.99M |
| 2020-03-31 | — | — | $4.64M | — | — | $8.33M | $7.73M | $340,000.00 | $20.49M | — | $4.37M | — | — | $7.24M | $13.25M |
| 2019-12-31 | $3.52M | $0.00 | $4.45M | $0.00 | — | $8.95M | $7.96M | $256,000.00 | $21.55M | — | $4.01M | — | — | $7.19M | $14.36M |
| 2019-09-30 | — | $0.00 | $6.72M | — | — | $9.71M | $8.66M | $388,000.00 | $23.44M | — | $3.14M | $0.00 | — | $6.62M | $16.82M |
| 2019-06-30 | — | $0.00 | $5.15M | — | — | $9.54M | $8.99M | $327,000.00 | $24.01M | — | $2.99M | $50,000.00 | — | $6.89M | $17.12M |
| 2019-03-31 | $1.78M | $1.04M | $6.98M | — | — | $10.77M | $9.33M | $354,000.00 | $25.91M | — | $4.44M | $53,000.00 | — | $8.66M | $17.26M |
| 2018-12-31 | $2.02M | $1.04M | $4.39M | — | — | $9.99M | $9.69M | $383,000.00 | $20.12M | — | $2.96M | $56,000.00 | — | $3.01M | $17.11M |
| 2018-09-30 | $3.7M | $1.03M | $3M | — | — | $9.03M | $12.24M | $1.12M | $22.44M | — | $1.73M | $60,000.00 | — | $1.78M | $20.66M |
| 2018-06-30 | — | $1.03M | $4.77M | — | — | $9M | $12.37M | $1.02M | $22.45M | — | $1.09M | $62,000.00 | — | $1.15M | $21.3M |
| 2018-03-31 | — | $1.02M | $5.51M | — | — | $8.93M | $12.27M | $1.19M | $22.45M | — | $1.39M | $66,000.00 | — | $1.45M | $21M |
| 2017-12-31 | $3.94M | $1.02M | $4.14M | — | — | $10.33M | $12.35M | $1.23M | $23.97M | — | $2.12M | $0.00 | — | $2.12M | $21.85M |
| 2017-09-30 | $5.69M | $1.02M | $3.65M | — | — | $11.56M | $8.74M | $326,000.00 | $23.81M | — | $2.07M | — | — | $2.07M | $21.74M |
| 2017-06-30 | — | $1.01M | $3.85M | — | — | $12.95M | $8.75M | $361,000.00 | $25.25M | — | $1.9M | — | — | $1.9M | $23.35M |
| 2017-03-31 | — | $1.01M | $4.37M | — | — | $15.2M | $8.02M | $205,000.00 | $26.61M | — | $3.29M | — | — | $3.29M | $23.32M |
| 2016-12-31 | $8.2M | $1.01M | $5.95M | $0.00 | — | $17.09M | $7.94M | $211,000.00 | $28.43M | — | $5.13M | $0.00 | — | $5.13M | $23.3M |
| 2016-09-30 | $6.73M | — | $7.01M | $3.12M | — | $19.34M | $7.96M | $788,000.00 | $28.15M | — | $4.71M | — | — | $4.71M | $23.44M |
| 2016-06-30 | $6.98M | — | $6.97M | $3.12M | — | $19.63M | $8.05M | $822,000.00 | $28.58M | — | $5.85M | — | — | $5.85M | $22.73M |
| 2016-03-31 | $6.86M | — | $5.75M | $3.12M | — | $16.78M | $7.72M | $804,000.00 | $25.38M | — | $2.12M | $0.00 | — | $2.12M | $23.26M |
| 2015-12-31 | $4.27M | $0.00 | $7.85M | $3.12M | — | $16.82M | $10.76M | $878,000.00 | $28.54M | — | $4.96M | $2.75M | — | $4.96M | $23.58M |
| 2015-09-30 | $4.97M | — | $10.16M | $3.13M | — | $19.8M | $11.06M | $859,000.00 | $31.86M | — | $7.3M | $4.98M | — | $7.3M | $24.56M |
| 2015-06-30 | $4.66M | — | $11.15M | $3.15M | — | $23.69M | $11.2M | $851,000.00 | $35.89M | — | $8.51M | $6.97M | — | $10.82M | $25.07M |
| 2015-03-31 | $5.66M | — | $8.06M | $3.24M | — | $23.09M | $11.54M | $870,000.00 | $35.57M | — | $10.78M | $6.45M | — | $10.78M | $24.8M |
| 2014-12-31 | $5.31M | — | $6.49M | $3.13M | — | $22.02M | $11.73M | $891,000.00 | $34.72M | — | $9.75M | $5.62M | — | $9.75M | $24.97M |
| 2014-09-30 | $5.99M | — | $5.24M | $3.45M | — | $20.42M | $12.42M | $255,000.00 | $38.1M | — | $4.18M | $3.85M | — | $7.09M | $31.01M |
| 2014-06-30 | $5.71M | — | $7.44M | $3.34M | — | $19.25M | $12.06M | $268,000.00 | $37.05M | — | $4.2M | $4.09M | — | $7.35M | $29.7M |
| 2014-03-31 | $5.29M | — | $6.3M | $256,000.00 | — | $16.94M | $14.71M | $788,000.00 | $37.94M | — | $4.4M | $4.51M | — | $7.18M | $30.76M |
| 2013-12-31 | $5.26M | — | $4.98M | $254,000.00 | — | $16.61M | $15.4M | $790,000.00 | $38.3M | — | $4.71M | $4.93M | — | $7.92M | $30.38M |
| 2013-09-30 | $5.94M | — | $7.02M | $244,000.00 | — | $19.53M | $12.4M | $1.06M | $38.51M | — | $4.09M | $2.07M | — | $6.01M | $32.51M |
| 2013-06-30 | $1.11M | — | $6.71M | $299,000.00 | — | $13.56M | $12.47M | $920,000.00 | $32.47M | — | $6.05M | $4.02M | — | $8.19M | $24.28M |
| 2013-03-31 | $556,000.00 | — | $6.61M | $679,000.00 | — | $11.45M | $12.76M | $738,000.00 | $30.98M | — | $4.56M | $3.57M | — | $7.92M | $23.06M |
| 2012-12-31 | $1.52M | — | $7.14M | $232,000.00 | — | $11.76M | $13.1M | $607,000.00 | $31.5M | — | $5.77M | $3.62M | — | $8.7M | $22.8M |
| 2012-09-30 | $2.2M | — | $7.02M | $235,000.00 | — | $11.5M | $13.64M | $388,000.00 | $33.65M | — | $7M | $2.7M | — | $7.13M | $26.52M |
| 2012-06-30 | $4.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $4.23M | — | $4.69M | $232,000.00 | — | $9.64M | $13.41M | $473,000.00 | $31.92M | — | $5.17M | $3.33M | — | $7.35M | $24.57M |
| 2011-12-31 | $4.98M | — | $5.85M | $232,000.00 | — | $11.41M | $12.04M | $416,000.00 | $32.44M | — | $7.49M | $3.07M | — | $7.66M | $24.79M |
| 2011-09-30 | $2.58M | — | $5.15M | $267,000.00 | — | $8.58M | $12.34M | $1.3M | $32.45M | — | $10.6M | $3.67M | — | $11.02M | $21.43M |
| 2011-06-30 | $763,000.00 | — | $4.39M | $167,000.00 | — | $5.57M | $12M | $1.28M | $29.31M | — | $8.25M | $4.25M | — | $8.68M | $20.63M |
| 2011-03-31 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.73M | — | $5.52M | $223,000.00 | — | $9.74M | $11.68M | $1.24M | $33.62M | — | $8.09M | $4.05M | — | $10.53M | $23.09M |
| 2010-09-30 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $912,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.89M |