Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $9.45M | — | $7.86M | $6.15M | — | $25.95M | $527,000.00 | $488,000.00 | $35M | $6.14M | $11.16M | — | $54,000.00 | $22.78M | $12.22M |
| 2026-03-31 | $11.42M | — | $5.66M | $6.25M | — | $25.56M | $571,000.00 | $436,000.00 | $33.42M | $6.38M | $10.64M | — | $54,000.00 | $27.13M | $6.29M |
| 2025-12-31 | $2.17M | — | $6.14M | $5.73M | $393,000.00 | $15.81M | $585,000.00 | $209,000.00 | $22.9M | $5.59M | $12.04M | — | $61,000.00 | $14.49M | $8.41M |
| 2025-09-30 | $1.96M | — | $6.13M | $7.11M | — | $17.35M | $641,000.00 | $205,000.00 | $23.17M | $5.25M | $9.05M | — | $63,000.00 | $10.41M | $12.76M |
| 2025-06-30 | $5.14M | — | $5.86M | $7.62M | — | $20.71M | $730,000.00 | $228,000.00 | $26.78M | $6.11M | $10.36M | — | $51,000.00 | $11.67M | $15.11M |
| 2025-03-31 | $5.73M | — | $5.17M | $6.8M | — | $19.82M | $777,000.00 | $219,000.00 | $28.81M | $4.47M | $9.07M | — | $61,000.00 | $10.35M | $18.46M |
| 2024-12-31 | $6.75M | — | $6M | $6.72M | $289,000.00 | $21.29M | $867,000.00 | $240,000.00 | $30.49M | $5.02M | $10.23M | — | $67,000.00 | $11.64M | $18.85M |
| 2024-09-30 | $10.65M | — | $5.84M | $7.3M | — | $25.61M | $1.22M | $436,000.00 | $45.77M | $4.99M | $9.66M | — | $82,000.00 | $11.88M | $33.89M |
| 2024-06-30 | $15.13M | — | $5.27M | $7.19M | — | $29.64M | $1.26M | $430,000.00 | $50.98M | $4.85M | $9.97M | — | $89,000.00 | $14.3M | $36.69M |
| 2024-03-31 | $20.74M | — | $3.49M | $6.06M | — | $32.79M | $1.21M | $432,000.00 | $55.22M | $4.28M | $10.09M | — | $84,000.00 | $14.6M | $40.62M |
| 2023-12-31 | $28.08M | — | $3.12M | $5.65M | $747,000.00 | $39.22M | $1.26M | $784,000.00 | $63.19M | $5.07M | $11.8M | — | $58,000.00 | $16.68M | $46.51M |
| 2023-09-30 | $32.59M | — | $3.53M | $6.04M | — | $44.42M | $1.05M | $772,000.00 | $69.22M | $5.66M | $12.81M | — | $387,000.00 | $17.44M | $51.78M |
| 2023-06-30 | $58.18M | — | $774,000.00 | $3.04M | — | $63.84M | $129,000.00 | $689,000.00 | $65.81M | $2.85M | $5.44M | — | $13,000.00 | $6.84M | $58.97M |
| 2023-03-31 | $61.88M | — | $532,000.00 | $3.03M | — | $66.88M | $160,000.00 | $692,000.00 | $68.98M | $1.78M | $3.88M | — | $24,000.00 | $5.46M | $63.52M |
| 2022-12-31 | $67.9M | — | $1.04M | $2.93M | $152,000.00 | $72.51M | $196,000.00 | $694,000.00 | $74.24M | $1.95M | $4.78M | — | $66,000.00 | $6.07M | $68.17M |
| 2022-09-30 | $74.03M | — | $447,000.00 | $3.33M | — | $78.9M | $237,000.00 | $1M | $80.77M | $1.91M | $4.22M | — | $68,000.00 | $5.18M | $75.59M |
| 2022-06-30 | $78.83M | — | $866,000.00 | $3.1M | — | $83.75M | $281,000.00 | $1.02M | $85.8M | $1.55M | $3.8M | — | $69,000.00 | $4.89M | $80.91M |
| 2022-03-31 | $82.63M | — | $564,000.00 | $3.23M | — | $87.81M | $307,000.00 | $1.06M | $90M | $1.47M | $3.62M | — | $37,000.00 | $4.81M | $85.19M |
| 2021-12-31 | $88.34M | — | $585,000.00 | $2.99M | $63,000.00 | $92.52M | $284,000.00 | $1.06M | $94.75M | $1.38M | $4.04M | — | $45,000.00 | $5.37M | $89.38M |
| 2021-09-30 | $91.23M | — | $1.28M | $3.07M | — | $96.33M | $303,000.00 | $1.09M | $98.72M | $1.95M | $4.38M | — | $46,000.00 | $5.73M | $92.99M |
| 2021-06-30 | $64.24M | — | $779,000.00 | $3.35M | — | $69.2M | $355,000.00 | $1.04M | $71.71M | $2.08M | $4.2M | — | $36,000.00 | $5.63M | $66.08M |
| 2021-03-31 | $67.41M | — | $498,000.00 | $3.49M | — | $71.92M | $392,000.00 | $1.02M | $74.56M | $1.98M | $4.02M | — | $32,000.00 | $5.54M | $69.02M |
| 2020-12-31 | $20.35M | — | $684,000.00 | $3.54M | $33,000.00 | $25.25M | $437,000.00 | $1.03M | $28.07M | $2.27M | $4.67M | — | $35,000.00 | $6.29M | $21.77M |
| 2020-09-30 | $18.05M | — | $715,000.00 | $3.71M | — | $23.31M | $474,000.00 | $1.03M | $26.23M | $2.11M | $7.65M | $3.43M | $35,000.00 | $9.45M | $16.79M |
| 2020-06-30 | $14.06M | — | $1.05M | $3.46M | — | $19.7M | $447,000.00 | $1.04M | $22.71M | $2.12M | $8.85M | $4.77M | $50,000.00 | $10.81M | $11.9M |
| 2020-03-31 | $16.6M | — | $726,000.00 | $3.34M | — | $21.96M | $485,000.00 | $1.05M | $25.22M | $2.79M | $10.35M | — | $51,000.00 | $12.13M | $13.08M |
| 2020-03-30 | — | — | $726,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $16.25M | — | $794,000.00 | $3.12M | $164,000.00 | $21.07M | $501,000.00 | $1.06M | $24.37M | $2.7M | $10.17M | $6.97M | $61,000.00 | $13.59M | $10.78M |
| 2019-09-30 | $20.41M | — | $572,000.00 | $2.98M | — | $25.14M | $480,000.00 | $1.05M | $28.43M | $3.04M | $9.46M | $7.43M | $67,000.00 | $14.31M | $14.12M |
| 2019-06-30 | $24.05M | — | $417,000.00 | $2.66M | — | $28.52M | $453,000.00 | $1.11M | $31.97M | $2.82M | $8.37M | $7.87M | $68,000.00 | $14.7M | $17.27M |
| 2019-03-31 | $8.86M | — | $1.09M | $2.48M | — | $13.41M | $532,000.00 | $1.1M | $17.04M | $2.76M | $7.27M | $8.29M | $86,000.00 | $14.98M | $2.06M |
| 2018-12-31 | $9.55M | — | $758,000.00 | $2.24M | — | $13.24M | $626,000.00 | $1.1M | $14.96M | $2.33M | $5.38M | $8.69M | $239,000.00 | $13.02M | $1.95M |
| 2018-09-30 | $5.23M | — | $1.16M | $2.47M | — | $10.1M | $728,000.00 | $1.05M | $11.87M | $2.78M | $11.05M | $12.42M | $245,000.00 | $17.1M | -$5.22M |
| 2018-06-30 | $9.09M | — | $1.86M | $3.02M | — | $15.21M | $762,000.00 | $1.06M | $17.03M | $2.96M | $11.07M | $13.08M | $253,000.00 | $18.29M | -$1.26M |
| 2018-03-31 | $8.82M | — | $1.57M | $3.48M | — | $15.88M | $756,000.00 | $1.08M | $17.72M | $2.87M | $10.8M | $14.24M | $296,000.00 | $19.22M | -$1.5M |
| 2017-12-31 | $14.57M | — | $1.1M | $3.64M | $458,000.00 | $20.94M | $840,000.00 | $1.09M | $22.86M | $1.81M | $9.73M | $15.35M | $256,000.00 | $19.16M | $3.71M |
| 2017-09-30 | $12.93M | — | $1.27M | $3.5M | — | $19.4M | $906,000.00 | — | $21.48M | $2.43M | $9.62M | $15.67M | $274,000.00 | $20.14M | $1.34M |
| 2017-06-30 | $16.26M | — | $1.11M | $3.42M | — | $22.04M | $1.07M | — | $24.32M | $2.91M | $11.81M | $15.98M | $285,000.00 | $20.92M | $3.4M |
| 2017-03-31 | $17.13M | — | $1.4M | $3.05M | — | $22.94M | $1.12M | — | $25.27M | $2.99M | $12.84M | $16.88M | $272,000.00 | $21.93M | $3.34M |
| 2016-12-31 | $23.68M | — | $1.25M | $3.26M | $671,000.00 | $29.34M | $1.26M | — | $31.76M | $3.42M | $12.4M | $18.01M | $303,000.00 | $23.5M | $8.26M |
| 2016-09-30 | $12.4M | — | $944,000.00 | $3.43M | — | $18.37M | $1.35M | — | $20.82M | $3.45M | $10.5M | $10.48M | $226,000.00 | $16.12M | $4.7M |
| 2016-06-30 | $15.69M | — | $1.19M | $3.42M | — | $22.08M | $1.45M | — | $24.64M | $4.24M | $9.84M | $10.31M | $184,000.00 | $16.59M | $8.05M |
| 2016-03-31 | $21.81M | — | $2.44M | $3.06M | — | $28.78M | $1.29M | — | $31.1M | $2.85M | $7.3M | $10.14M | $180,000.00 | $15.19M | $15.91M |
| 2015-12-31 | $17.87M | — | $2.15M | $2.53M | $512,000.00 | $23.78M | $1.33M | — | $25.57M | $2.47M | $4.34M | $0.00 | $140,000.00 | $4.65M | $20.92M |
| 2015-09-30 | $25.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $31.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $36.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $41.83M | — | $1.96M | $777,000.00 | $89,000.00 | $46.98M | $414,000.00 | — | $47.67M | $1.39M | $3.57M | — | $66,000.00 | $3.81M | $43.85M |
| 2013-12-31 | $8.86M | — | $304,000.00 | $973,000.00 | $58,000.00 | $10.61M | $356,000.00 | — | $11.06M | $945,000.00 | $1.9M | — | — | $5.43M | $5.63M |
| 2012-12-31 | $769,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.26M |
| 2011-12-31 | $559,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$829,000.00 |