Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $19.38M | — | $7.04M | $13.92M | — | $47.64M | $3.37M | — | $51.65M | — | $6.46M | — | — | $6.46M | $45.18M |
| 2026-03-31 | $17.01M | — | $6.26M | $16.36M | — | $45.56M | $3.3M | — | $49.56M | — | $5.55M | — | — | $5.55M | $44M |
| 2025-12-31 | $12.99M | — | $7.9M | $20.9M | — | $47.6M | $3.66M | — | $52.05M | — | $9.78M | $801,804.00 | — | $9.81M | $42.23M |
| 2025-09-30 | $12.28M | — | $10.79M | $17.28M | — | $45.91M | $3.87M | — | $50.91M | — | $9.2M | — | — | $9.31M | $41.61M |
| 2025-06-30 | $15.73M | — | $8.26M | $12.9M | — | $41.88M | $3.75M | — | $46.8M | — | $5.68M | — | — | $5.83M | $40.97M |
| 2025-03-31 | $12.7M | — | $6.38M | $16.93M | — | $40.22M | $3.89M | — | $45.34M | — | $5.54M | $462,852.00 | — | $5.77M | $39.57M |
| 2024-12-31 | $12.37M | — | $6.41M | $17.99M | — | $41.17M | $4M | — | $46.49M | — | $7.92M | $764,320.00 | — | $8.22M | $38.26M |
| 2024-09-30 | $12.47M | — | $7.86M | $15.77M | — | $40.45M | $4.06M | — | $45.4M | — | $6.22M | $65,020.00 | — | — | $38.82M |
| 2024-06-30 | $13.33M | — | $5.73M | $14.74M | — | $38.09M | $3.68M | — | $42.84M | — | $3.97M | $488,018.00 | — | — | $38.43M |
| 2024-03-31 | $13.53M | — | $4.77M | $17.07M | — | $39.14M | $3.74M | — | $44.01M | — | $4.18M | $783,510.00 | — | — | $39.33M |
| 2023-12-31 | $11.35M | — | $6.97M | $20.39M | — | $42.3M | $4.03M | — | $47.61M | — | $6.75M | $1.28M | — | — | $40.28M |
| 2023-09-30 | $10.78M | — | $10.67M | $18.7M | — | $43.56M | $3.57M | — | $48.09M | — | $5.84M | $176,259.00 | — | — | $41.49M |
| 2023-06-30 | $12M | — | $10.35M | $19.16M | — | $44.85M | $3.23M | — | $49.07M | — | $7.18M | $490,192.00 | — | — | $41.06M |
| 2023-03-31 | $11.37M | — | $9.53M | $19.83M | — | $45.28M | $3.15M | — | $49.49M | — | $8.12M | $870,907.00 | — | — | $40.44M |
| 2022-12-31 | $7.1M | — | $12.84M | $22.81M | — | $47.69M | $3.1M | — | $51.93M | — | $11.21M | $1.28M | — | — | $39.69M |
| 2022-09-30 | $4.84M | — | $22.5M | $25.02M | — | $54.95M | $3.07M | — | $59.22M | — | $17.81M | $357,365.00 | — | — | $39.8M |
| 2022-06-30 | $4.95M | — | $13.82M | $21.85M | — | $45.49M | $2.96M | — | $49.73M | — | $12.03M | $463,553.00 | — | — | $36.02M |
| 2022-03-31 | $4.25M | — | $17.74M | $19.92M | — | $47.41M | $3.15M | — | $51.89M | — | $16.58M | $919,192.00 | — | — | $33.56M |
| 2021-12-31 | $5.02M | — | $12.66M | $21.08M | — | $44.61M | $3.13M | — | $49.17M | — | $18.73M | $1.25M | — | — | $28.62M |
| 2021-09-30 | $2.59M | — | $17.16M | $14.68M | — | $40.57M | $3.18M | — | $45.4M | — | $19.89M | — | — | — | $24.07M |
| 2021-06-30 | $3.75M | — | $5.08M | $6.15M | — | $22.34M | $2.77M | — | $25.42M | — | $5.21M | — | — | — | $19.93M |
| 2021-03-31 | $3.79M | — | $4.16M | $9.93M | — | $22.7M | $2.84M | — | $25.9M | — | $8.15M | — | — | — | $17.46M |
| 2020-12-31 | $2.97M | — | $7.17M | $9.67M | — | $22.79M | $3.05M | — | $26.24M | — | $10.55M | — | — | — | $15.37M |
| 2020-09-30 | $2.87M | — | $5.62M | $6.87M | — | $18.17M | $2.46M | $32,591.00 | $20.92M | — | $7.2M | $282,629.00 | — | — | $13.2M |
| 2020-06-30 | $2.63M | — | $2.48M | $5.65M | — | $13.49M | $2.08M | — | $15.9M | — | $3.79M | $533,624.00 | — | — | $11.57M |
| 2020-03-31 | $1.44M | — | $3.51M | $7.14M | — | $14.37M | $2.24M | — | $16.99M | — | $5.79M | — | — | — | $10.84M |
| 2019-12-31 | $2.07M | — | $2.96M | $8.66M | — | $15.32M | $2.43M | $26,642.00 | $18.19M | — | $7.09M | — | — | — | $10.72M |
| 2019-09-30 | $1.91M | — | $5.83M | $6.97M | — | $16.26M | $2.34M | — | $19.03M | — | $7.95M | — | — | — | $10.57M |
| 2019-06-30 | $1.49M | — | $1.8M | $5.31M | — | $10.63M | $2.14M | — | $13.26M | — | $3.37M | — | — | — | $9.35M |
| 2019-03-31 | $1.56M | — | $2.57M | $6.32M | — | $11.5M | $2.29M | — | $14.31M | — | $4.51M | — | — | — | $9.24M |
| 2018-12-31 | $1.71M | — | $2.05M | $4.82M | — | $10.35M | $2.32M | — | $12.74M | — | $3.43M | — | — | — | $9.05M |
| 2018-09-30 | $1.68M | — | $4.14M | $6.68M | — | $13.8M | $2.12M | — | $16.01M | — | $6.94M | — | — | — | $9.03M |
| 2018-06-30 | $1.51M | — | $1.78M | $3.27M | — | $8.4M | $1.94M | — | $10.43M | — | $2.47M | — | — | — | $7.93M |
| 2018-03-31 | $1.45M | — | $2.66M | $5.03M | — | $10.19M | $2.16M | — | $12.45M | — | $4.27M | — | — | — | $8.15M |
| 2017-12-31 | $1.52M | — | $2.42M | $5.03M | — | $10.57M | $2.11M | — | $12.79M | — | $4.95M | — | — | — | $7.8M |
| 2017-09-30 | $1.23M | — | $2.95M | $6.23M | — | $11.39M | $2.03M | — | $13.62M | — | $5.81M | — | — | — | $7.75M |
| 2017-06-30 | $1.36M | — | $1.64M | $3.22M | — | $8.02M | $1.62M | — | $9.91M | — | $2.34M | — | — | — | $7.51M |
| 2017-03-31 | $1.14M | — | $2.96M | $3.51M | — | $8.89M | $1.18M | — | $10.34M | — | $2.55M | — | — | — | $7.72M |
| 2016-12-31 | $1.1M | — | $2.22M | $4.58M | — | $9.46M | $1.19M | — | $10.78M | — | $3.56M | — | — | — | $7.22M |
| 2016-09-30 | $953,418.00 | — | $3.26M | $3.98M | — | $9.28M | $1.14M | — | $10.63M | — | $2.73M | — | — | — | $7.83M |
| 2016-06-30 | $1M | — | $2.08M | $3.96M | — | $8.41M | $1.17M | — | $9.81M | — | $2.03M | — | — | — | $7.71M |
| 2016-03-31 | $1.42M | — | $2.43M | $4.02M | — | $9.12M | $1.24M | — | $10.61M | — | $2.76M | — | — | — | $7.78M |
| 2015-12-31 | $1.05M | — | $2.9M | $4.24M | — | $9.53M | $1.31M | — | $11.13M | — | $3.6M | — | — | — | $7.45M |
| 2015-09-30 | $647,191.00 | — | $3.71M | $3.65M | — | $8.92M | $903,888.00 | — | $10.03M | — | $2.3M | — | — | — | $7.64M |
| 2015-06-30 | $1.22M | — | $2.19M | $3.45M | — | $8.25M | $855,855.00 | — | $9.35M | — | $1.66M | — | — | — | $7.6M |
| 2015-03-31 | $893,165.00 | — | $1.64M | $4.12M | — | $7.94M | $925,202.00 | — | $9.14M | — | $1.86M | — | — | — | $7.19M |
| 2014-12-31 | $724,707.00 | — | $4.24M | $3.4M | — | $9.9M | $995,537.00 | — | $11.2M | — | $3.94M | — | — | — | $7.18M |
| 2014-09-30 | $820,371.00 | — | $1.46M | $3.12M | — | $6.38M | $834,482.00 | — | $7.55M | — | $1.22M | — | — | — | $6.29M |
| 2014-06-30 | $640,184.00 | — | $2.27M | $3.46M | — | $7.63M | $844,039.00 | — | $8.85M | — | $2.15M | — | — | — | $6.66M |
| 2014-03-31 | $699,574.00 | — | $2.19M | $3.62M | — | $7.77M | $897,897.00 | — | $9.08M | — | $2.35M | — | — | — | $6.69M |
| 2013-12-31 | $835,012.00 | — | $3.14M | $3.26M | — | $8.64M | $891,728.00 | — | $9.97M | — | $2.91M | — | — | — | $7.02M |
| 2013-09-30 | $369,947.00 | — | $1.57M | $3.54M | — | $6.38M | $985,811.00 | — | $7.48M | — | $1.96M | — | — | — | $5.48M |
| 2013-06-30 | $631,420.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $840,539.00 | — | $2.3M | $3.05M | — | $7.39M | $998,627.00 | — | $8.53M | — | $1.7M | — | — | — | $6.79M |
| 2012-12-31 | $667,671.00 | — | $3.53M | $3.77M | — | $9.37M | $1.13M | — | $10.66M | — | $2.95M | — | — | — | $7.66M |
| 2012-09-30 | $1.34M | — | $1.84M | $4.45M | — | $8.16M | $1.23M | — | $9.54M | — | $2.38M | — | — | — | $7.06M |
| 2012-06-30 | $1.4M | — | $2.48M | $3.3M | — | $7.99M | $1.23M | — | $9.37M | — | $1.46M | — | — | — | $7.81M |
| 2012-03-31 | $1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.08M | — | $2.99M | $3.68M | — | $9.12M | $1.37M | — | $10.64M | — | $2.94M | — | — | — | $7.61M |
| 2011-09-30 | $705,391.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |