Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $14.92M | — | $2.99M | $16.17M | — | $38.3M | $7.31M | $637,000.00 | $62.11M | $5.16M | $20.23M | — | $362,000.00 | $28.52M | $33.59M |
| 2026-03-31 | $12.48M | — | $2.42M | $18.38M | — | $39.31M | $6.85M | $591,000.00 | $62.13M | $5.15M | $20.1M | — | $366,000.00 | $28.79M | $33.34M |
| 2025-12-31 | $10.18M | — | $2.26M | $18.98M | — | $38.56M | $6.43M | $610,000.00 | $61.17M | $4.89M | $19.01M | — | $369,000.00 | $28.18M | $32.99M |
| 2025-09-30 | $13.09M | — | $2.43M | $20.59M | — | $45.05M | $6M | $636,000.00 | $61.58M | $4.36M | $18.83M | — | $283,000.00 | $28.42M | $33.16M |
| 2025-06-30 | $20.2M | — | $3.29M | $20.67M | — | $50.89M | $6.21M | $601,000.00 | $71.96M | $4.6M | $27.22M | — | $289,000.00 | $37.32M | $34.64M |
| 2025-03-31 | $22.47M | — | $3.24M | $22.22M | — | $54.11M | $6.73M | $674,000.00 | $77.24M | $7.04M | $32.58M | — | $218,000.00 | $43.23M | $34.01M |
| 2024-12-31 | $21.6M | — | $2.09M | $17.47M | — | $45.79M | $7.14M | $645,000.00 | $68.53M | $5.76M | $27.55M | — | $206,000.00 | $38.64M | $29.89M |
| 2024-09-30 | $14.6M | — | $2.97M | $16.91M | — | $38.82M | $7.48M | $685,000.00 | $61.46M | $5.27M | $22.07M | — | $225,000.00 | $33.76M | $27.7M |
| 2024-06-30 | $16.89M | — | $2.95M | $15.06M | — | $37.65M | $7.81M | $680,000.00 | $60.3M | $5.85M | $22.31M | — | $198,000.00 | $34.31M | $25.99M |
| 2024-03-31 | $17.38M | — | $2.14M | $15.16M | — | $37.8M | $8.35M | $496,000.00 | $61.31M | $6.95M | $22.48M | — | $211,000.00 | $34.54M | $26.77M |
| 2023-12-31 | $17.33M | — | $2.34M | $14.97M | — | $38.66M | $8.97M | $518,000.00 | $62.68M | $6.24M | $23.02M | — | $225,000.00 | $35.38M | $27.31M |
| 2023-09-30 | $18.41M | — | $2.5M | $15.71M | — | $41.9M | $9.31M | $476,000.00 | $66.6M | $6.76M | $24.7M | — | $151,000.00 | $37.31M | $29.29M |
| 2023-06-30 | $21.61M | — | $1.61M | $16.07M | — | $44.28M | $9.09M | $569,000.00 | $66.12M | $3.51M | $19.61M | — | $299,000.00 | $31.47M | $34.65M |
| 2023-03-31 | $19.53M | — | $2.35M | $18.45M | — | $44.34M | $9.45M | $1.31M | $67.08M | $5.82M | $21.4M | — | $319,000.00 | $33.64M | $33.44M |
| 2022-12-31 | $17.37M | — | $2.41M | $20.44M | — | $44.36M | $9.32M | $1.38M | $67.83M | $8.23M | $23.33M | — | $321,000.00 | $35.94M | $31.9M |
| 2022-09-30 | $17.62M | — | $1.92M | $18.64M | — | $42.92M | $9.4M | $1.27M | $67.6M | $7.85M | $22.77M | — | $299,000.00 | $35.71M | $31.89M |
| 2022-06-30 | $20.19M | — | $3.34M | $16.47M | — | $46.96M | $9.5M | $1.33M | $70.71M | $7.46M | $25.73M | — | $308,000.00 | $39.19M | $31.52M |
| 2022-03-31 | $17.8M | — | $2.8M | $16.28M | — | $45.06M | $10.04M | $1.46M | $72.22M | $6.53M | $23.61M | — | $700,000.00 | $38.18M | $34.03M |
| 2021-12-31 | $20.17M | — | $2.42M | $15.43M | — | $42.79M | $10.48M | $1.66M | $72.25M | $4.87M | $22.17M | — | $694,000.00 | $37.47M | $34.78M |
| 2021-09-30 | $19.93M | — | $3.25M | $16.08M | — | $44.9M | $10.74M | $1.7M | $75.6M | $4.84M | $22.28M | — | $691,000.00 | $38.29M | $37.31M |
| 2021-06-30 | $23.17M | — | $2.93M | $16.15M | — | $48.05M | $11.12M | $1.72M | $78.73M | $6.74M | $25.2M | — | $694,000.00 | $41.93M | $36.81M |
| 2021-03-31 | $18.96M | — | $3.31M | $14.82M | — | $43.62M | $11.43M | $1.71M | $75.12M | $5.16M | $22.28M | — | $1.02M | $39.49M | $35.63M |
| 2020-12-31 | $19.73M | — | $3.27M | $14.71M | — | $42.46M | $11.03M | $2.05M | $74.43M | $5.16M | $22.45M | — | $1.05M | $38.91M | $35.52M |
| 2020-09-30 | $17.96M | — | $2.34M | $14.8M | — | $41.03M | $7.03M | $2.15M | $70.21M | $4.73M | $22.02M | — | $896,000.00 | $36.08M | $34.14M |
| 2020-06-30 | $22.14M | — | $2.61M | $13.89M | — | $43.87M | $7.17M | $1.66M | $58.88M | $3.52M | $25.02M | — | $604,000.00 | $25.62M | $33.25M |
| 2020-03-31 | $13.46M | — | $1.16M | $14.74M | — | $37.84M | $7.38M | $1.55M | $52.33M | $4M | $23.32M | — | $388,000.00 | $23.74M | $28.6M |
| 2019-12-31 | $14.48M | — | $1.79M | $14.22M | — | $37.61M | $7.59M | $1.55M | $55.02M | $3.9M | $25.25M | — | $387,000.00 | $25.92M | $29.1M |
| 2019-09-30 | $13.01M | — | $2.12M | $14.78M | — | $42.36M | $7.38M | $1.28M | $56M | $5.15M | $25.31M | — | $389,000.00 | $26.38M | $29.62M |
| 2019-06-30 | $18.82M | — | $2.07M | $13.75M | — | $43.19M | $7.13M | $1.28M | $55.27M | $5.18M | $26.2M | $1.45M | $1.88M | $28.07M | $27.2M |
| 2019-03-31 | $15.91M | — | $1.92M | $14.49M | — | $42.68M | $6.82M | $1.25M | $54.11M | $5.07M | $27.48M | $1.94M | $1.88M | $29.36M | $24.75M |
| 2018-12-31 | $18.99M | — | $2.38M | $13.3M | — | $43.66M | $5.85M | $1.26M | $54.09M | $4.11M | $28.76M | $4.43M | $1.89M | $33.08M | $21.02M |
| 2018-09-30 | $17.12M | — | $2.37M | $13.28M | — | $40.53M | $6.06M | $1.22M | $51.92M | $3.93M | $23.59M | $4.92M | $1.88M | $28.39M | $23.53M |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.94M |
| 2018-06-30 | $16.65M | — | $2.07M | $13.63M | — | $38.94M | $6.59M | $1.25M | $51.14M | $3.81M | $23.81M | $5.41M | $1.98M | $29.2M | $21.95M |
| 2018-03-31 | $13.95M | — | $1.33M | $15.82M | — | $39.23M | $5.66M | $1.3M | $50.93M | $4.63M | $25.69M | $5.97M | $1.97M | $31.63M | $19.3M |
| 2017-12-31 | $12.79M | — | $1.54M | $16.82M | — | $35.29M | $4.64M | $1.14M | $45.66M | $3.27M | $22.73M | $6.46M | $1.97M | $29.15M | $16.51M |
| 2017-09-30 | $12.29M | — | $1.66M | $15.36M | — | $34.03M | $3.99M | $1.35M | $44.79M | $3.15M | $22.13M | $6.95M | $1.94M | $29.02M | $15.77M |
| 2017-06-30 | $11.46M | — | $1.33M | $16.58M | — | $35.55M | $3.13M | $1.24M | $45.25M | $4.85M | $23.36M | $7.44M | $1.93M | $30.72M | $14.53M |
| 2017-03-31 | $9.2M | — | $1.15M | $19.15M | — | $37.85M | $2.88M | $1.34M | $46.74M | $6.49M | $24.91M | $7.93M | $2.01M | $32.85M | $13.9M |
| 2016-12-31 | $9.2M | — | $717,000.00 | $21.38M | — | $36.72M | $2.89M | $1.31M | $46.52M | $5.04M | $23.54M | $8.42M | $2.04M | $32M | $14.51M |
| 2016-09-30 | $10.23M | — | $1.43M | $23.92M | — | $39.57M | $3.16M | $1.42M | $49.8M | $7.73M | $26.71M | $8.92M | $2.09M | $35.71M | $14.08M |
| 2016-06-30 | $7.88M | — | $1.55M | $25.12M | — | $43.11M | $3.46M | $1.52M | $50.86M | $8.89M | $30.63M | $9.41M | $2.17M | $40.21M | $10.65M |
| 2016-03-31 | $8.49M | — | $2.04M | $17M | — | $35.71M | $4.98M | $1.43M | $44.12M | $5.94M | $25.3M | $9.9M | $2.08M | $35.28M | $8.84M |
| 2015-12-31 | $15.82M | — | $1.74M | $10.62M | — | $36.48M | $5.18M | $1.22M | $44.93M | $5.86M | $34.82M | $13.27M | $2.06M | $37.92M | $7.01M |
| 2015-09-30 | $13.69M | — | $1.14M | $8.54M | — | $30.86M | $5.27M | $1.4M | $39.6M | $2.5M | $27.96M | $16.74M | $2.05M | $35.03M | $4.58M |
| 2015-06-30 | $13.91M | — | $1.03M | $9.25M | — | $30.48M | $5.76M | $1.43M | $39.78M | $2.61M | $25.86M | $19.67M | $2.06M | $36.46M | $1.81M |
| 2015-03-31 | $15.35M | — | $1.26M | $10.9M | — | $34.86M | $6.24M | $1.47M | $46.93M | $2.72M | $24.8M | $26.4M | $2.11M | $44.1M | $2.83M |
| 2014-12-31 | $18.65M | — | $1.11M | $12.1M | — | $38.62M | $6.53M | $1.44M | $51.05M | $4M | $21.56M | $27.52M | $2.13M | $46.51M | $4.55M |
| 2014-09-30 | $22.14M | — | $1.66M | $11.01M | — | $43.79M | $6.54M | $1.8M | $56.68M | $4.22M | $23.37M | $28.65M | $2.17M | $49.49M | $7.2M |
| 2014-06-30 | $20.39M | — | $1.32M | $8.83M | — | $39.97M | $6.94M | $2.43M | $54M | $2.85M | $22.7M | $29.77M | $2.23M | $50.01M | $2.33M |
| 2014-03-31 | $35.68M | — | $2.61M | $8.58M | — | $56.26M | $7.18M | $3.02M | $70.3M | $2.64M | $25.31M | $44.73M | $2.24M | $67.58M | $2.73M |
| 2013-12-31 | $34.45M | — | $873,000.00 | $9.84M | — | $52.87M | $5.28M | $1.32M | $63.39M | $2.81M | $21.92M | $45.86M | $869,000.00 | $63.94M | -$548,000.00 |
| 2013-09-30 | $27.96M | — | $923,000.00 | $10.63M | — | $44.89M | $5.49M | $1.59M | $54.46M | $3M | $18.43M | — | $950,000.00 | $19.38M | $35.08M |
| 2013-06-30 | $26.3M | — | $1.79M | $10.52M | — | $45.94M | $5.69M | $1.37M | $55.48M | $5.17M | $20.57M | $0.00 | $973,000.00 | $21.54M | $33.95M |
| 2013-03-31 | $27.24M | — | $1.38M | $8.03M | — | $43.87M | $5.93M | — | $54.48M | $4.61M | $18.58M | — | $1.04M | $19.62M | $34.86M |
| 2012-12-31 | $28.47M | — | $728,000.00 | $9.55M | — | $44.34M | $5.67M | — | $54.83M | $4.78M | $18.74M | — | $1.06M | $19.8M | $35.03M |
| 2012-09-30 | $25.18M | — | $230,000.00 | $13.07M | — | $41.75M | $3.36M | — | $50.02M | $2.42M | $15.5M | — | — | $15.9M | $34.12M |
| 2012-06-30 | $24.65M | — | $333,000.00 | $11.35M | — | $38.83M | $2M | — | $44.53M | $3.62M | $16.03M | — | $217,000.00 | $16.25M | $28.28M |
| 2012-03-31 | $16.9M | — | $817,158.00 | $6.98M | — | $28.88M | $1.77M | — | $33.38M | $0.00 | $10.77M | — | $76,430.00 | $10.85M | $22.53M |
| 2011-12-31 | $13.46M | — | $759,098.00 | $3.03M | — | $20.88M | $1.15M | — | $24.67M | $1.68M | $15.3M | — | — | $15.33M | $9.33M |
| 2011-09-30 | $9.44M | — | $1.32M | $2.76M | — | $14.52M | $553,206.00 | — | $17.11M | $1.21M | $14.01M | — | — | $33.31M | -$16.2M |
| 2011-06-30 | $6.37M | — | $941,802.00 | $2.12M | — | $10.28M | $227,811.00 | — | $12.5M | $799,210.00 | $13.38M | — | $21,017.00 | $33.31M | -$20.81M |
| 2011-03-31 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.18M |