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 | $45.12M | $41,000.00 | $538,000.00 | $628,000.00 | — | $47.01M | — | $7,000.00 | $49.68M | $1.04M | $1.81M | — | $286,000.00 | $2.1M | $44.34M |
| 2026-03-31 | $46.65M | $50,000.00 | $284,000.00 | $278,000.00 | — | $47.52M | — | — | $48.12M | $690,000.00 | $1.21M | — | $283,000.00 | $1.49M | $44.54M |
| 2025-12-31 | $41.51M | $36,000.00 | $572,000.00 | $297,000.00 | — | $46.32M | — | $0.00 | $46.78M | $366,000.00 | $915,000.00 | — | $296,000.00 | $1.21M | $43.49M |
| 2025-09-30 | $41.57M | $30,000.00 | $460,000.00 | $268,000.00 | — | $42.85M | $257,000.00 | — | $43.28M | $527,000.00 | $1.08M | — | $297,000.00 | $1.38M | $39.85M |
| 2025-06-30 | $41.74M | $26,000.00 | $263,000.00 | $254,000.00 | — | $42.52M | $276,000.00 | — | $43.03M | $277,000.00 | $881,000.00 | — | $1.02M | $1.9M | $39.1M |
| 2025-03-31 | $41.93M | $20,000.00 | $306,000.00 | $241,000.00 | — | $42.82M | $293,000.00 | — | $43.3M | $485,000.00 | $1.01M | — | $1.03M | $2.04M | $39.23M |
| 2024-12-31 | $41.59M | $17,000.00 | $493,000.00 | $267,000.00 | — | $42.64M | $308,000.00 | — | $43.15M | $333,000.00 | $904,000.00 | — | $1M | $1.91M | $39.23M |
| 2024-09-30 | $41.6M | $16,000.00 | $133,000.00 | $338,000.00 | — | $42.27M | $21,000.00 | — | $42.49M | $264,000.00 | $739,000.00 | — | $743,000.00 | $1.48M | $39.02M |
| 2024-06-30 | $41.07M | $18,000.00 | $339,000.00 | $336,000.00 | — | $42M | $41,000.00 | — | $42.25M | $223,000.00 | $621,000.00 | — | $722,000.00 | $1.34M | $38.94M |
| 2024-03-31 | $40.87M | $19,000.00 | $269,000.00 | $213,000.00 | — | $41.69M | $61,000.00 | — | $41.95M | $235,000.00 | $516,000.00 | — | $701,000.00 | $1.22M | $38.79M |
| 2023-12-31 | $40.71M | $22,000.00 | $356,000.00 | $204,000.00 | — | $41.57M | $75,000.00 | — | $41.85M | $93,000.00 | $474,000.00 | — | $694,000.00 | $1.17M | $38.76M |
| 2023-09-30 | $40.78M | $22,000.00 | $273,000.00 | $191,000.00 | — | $41.5M | $0.00 | — | $41.82M | $215,000.00 | $611,000.00 | — | $692,000.00 | $1.3M | $38.63M |
| 2023-06-30 | $40.31M | $25,000.00 | $373,000.00 | $226,000.00 | — | $41.2M | $0.00 | — | $41.58M | $58,000.00 | $503,000.00 | — | $687,000.00 | $1.19M | $38.52M |
| 2023-03-31 | $21.5M | $16.89M | $509,000.00 | $237,000.00 | — | $39.68M | $1,000.00 | — | $40.07M | $361,000.00 | $777,000.00 | — | $643,000.00 | $1.42M | $38.65M |
| 2022-12-31 | $21.51M | $16.59M | $543,000.00 | $265,000.00 | — | $39.34M | $1,000.00 | — | $39.79M | $310,000.00 | $587,000.00 | — | $708,000.00 | $1.3M | $38.49M |
| 2022-09-30 | $22.29M | $17.07M | $5.62M | $7.58M | — | $52.78M | $3.56M | $18,000.00 | $57.9M | $3.03M | $5.13M | — | $593,000.00 | $5.73M | $52.18M |
| 2022-06-30 | $22.33M | $19.18M | $4.71M | $6.37M | — | $52.92M | $3.47M | $20,000.00 | $57.45M | $1.56M | $3.45M | — | $632,000.00 | $4.08M | $53.37M |
| 2022-03-31 | $21.65M | $22.82M | $5.26M | $5.92M | — | $56.11M | $3.44M | $1,000.00 | $60.23M | $1.57M | $4.5M | — | — | $5.08M | $55.15M |
| 2021-12-31 | $26.38M | $16.16M | $672,000.00 | $271,000.00 | — | $55.84M | $1,000.00 | $5,000.00 | $60.31M | $60,000.00 | $4.43M | — | $468,000.00 | $5.57M | $54.74M |
| 2021-09-30 | $15.59M | $50.83M | $5.03M | $5.26M | — | $77.13M | $3.18M | $7,000.00 | $80.93M | $1.39M | $2.96M | — | — | $9.23M | $71.7M |
| 2021-06-30 | $15.25M | $5.99M | $4.65M | $5.55M | — | $31.72M | $2.95M | $35,000.00 | $43.4M | $1.57M | $3.28M | — | — | $3.53M | $39.87M |
| 2021-03-31 | $18.68M | $5.92M | $3.91M | $5.34M | — | $34.21M | $2.73M | $64,000.00 | $46.45M | $1.52M | $6.31M | — | — | $6.58M | $39.87M |
| 2020-12-31 | $18.33M | $5.79M | $4.12M | $5.28M | — | $33.78M | $2.79M | $16,000.00 | $43.46M | $1.24M | $3.4M | — | $293,000.00 | $3.69M | $39.77M |
| 2020-09-30 | $17.28M | $5.65M | $4.64M | $5.43M | — | $33.26M | $2.82M | — | $43.09M | $1.25M | $3.7M | — | — | — | $39.39M |
| 2020-06-30 | $16.64M | $5.52M | $4.47M | $6.02M | — | $32.92M | $2.71M | — | $42.7M | $1.65M | $4.01M | — | — | — | $38.7M |
| 2020-03-31 | $16.63M | $5.31M | $4.82M | $5.99M | — | $33.08M | $2.77M | — | $43.1M | $1.64M | $4.7M | — | — | — | $38.4M |
| 2019-12-31 | $12.45M | $5.63M | $4.45M | $6.02M | — | $28.91M | $2.83M | $102,000.00 | $39.22M | $1.87M | $4.08M | — | — | $4.32M | $34.89M |
| 2019-09-30 | $11.16M | $8.95M | $4.9M | $6.48M | — | $31.85M | $2.6M | — | $38.67M | $2.27M | $4.89M | — | — | — | $33.78M |
| 2019-06-30 | $9.82M | $8.92M | $5.04M | $5.76M | — | $29.81M | $2.58M | — | $33.34M | $2.26M | $4.22M | — | — | — | $29.12M |
| 2019-03-31 | $10.3M | $8.85M | $4.4M | $5.17M | — | $29.02M | $2.39M | $142,000.00 | $32.12M | $2.43M | $4.14M | — | — | — | $27.98M |
| 2018-12-31 | $15.51M | $3.78M | $3.39M | $4.47M | — | $27.39M | $2.09M | — | $30.08M | $1.42M | $2.75M | — | — | — | $27.32M |
| 2018-09-30 | $2.39M | — | $4.11M | $4.42M | — | $27.45M | $2.1M | — | $30.19M | $1.37M | $3.18M | — | — | — | $27.02M |
| 2018-06-30 | $13.34M | — | $3.88M | $4.3M | — | $25.58M | $2.17M | — | $28.42M | $1.34M | $2.82M | — | — | — | $25.6M |
| 2018-03-31 | $13.26M | — | $3.65M | $4.01M | — | $25M | $2.25M | $2,000.00 | $27.96M | $1.5M | $2.81M | — | — | — | $25.15M |
| 2017-12-31 | $13.25M | $3.8M | $3.39M | $3.88M | — | $24.55M | $2.18M | $101,000.00 | $27.56M | $1.48M | $2.63M | — | — | — | $24.93M |
| 2017-09-30 | $1.98M | — | $3.24M | $3.91M | — | $13.12M | $2.27M | $337,000.00 | $16.5M | $1.28M | $2.41M | — | — | — | $14.09M |
| 2017-06-30 | $2.16M | — | $3.07M | $4.08M | — | $13.33M | $2.42M | $219,000.00 | $16.75M | $1.6M | $2.67M | — | — | — | $14.08M |
| 2017-03-31 | $1.99M | — | $3.19M | $4.05M | — | $13.31M | $2.55M | $204,000.00 | $16.9M | $1.51M | $2.87M | — | — | — | $14.03M |
| 2016-12-31 | $2.78M | — | $3.5M | $3.64M | — | $12.89M | $2.71M | $203,000.00 | $16.65M | $1.53M | $2.76M | — | — | — | $13.89M |
| 2016-09-30 | $5.45M | — | $3.06M | $3.7M | — | $12.58M | $2.82M | $202,000.00 | $16.25M | $1.29M | $2.61M | — | — | — | $13.64M |
| 2016-06-30 | $5.56M | — | $3.14M | $3.48M | — | $12.4M | $2.87M | $206,000.00 | $15.92M | $1.21M | $2.33M | — | — | — | $13.6M |
| 2016-03-31 | $5.58M | — | $2.54M | $3.55M | — | $12.03M | $3.02M | $208,000.00 | $15.72M | $1.1M | $2.14M | — | — | — | $13.58M |
| 2015-12-31 | $5.55M | — | $2.61M | $3.55M | — | $11.95M | $3.17M | $211,000.00 | $15.8M | $987,000.00 | $2.08M | — | — | — | $13.73M |
| 2015-09-30 | $5.94M | — | $2.2M | $3.75M | — | $12.11M | $3.31M | $213,000.00 | $16.12M | $1.02M | $2.32M | — | — | — | $13.8M |
| 2015-06-30 | $5.43M | — | $2.96M | $3.77M | — | $12.38M | $3.42M | $249,000.00 | $16.55M | $1.12M | $2.56M | — | — | — | $13.98M |
| 2015-03-31 | $5.05M | — | $3.15M | $4.03M | — | $12.55M | $3.6M | $250,000.00 | $16.91M | $1.55M | $2.83M | — | — | — | $14.09M |
| 2014-12-31 | $5.19M | — | $3.27M | $4.2M | — | $12.93M | $3.55M | $253,000.00 | $17.26M | $1.72M | $3.03M | — | — | — | $14.24M |
| 2014-09-30 | $5.5M | — | $3.48M | $4.42M | — | $13.69M | $3.65M | $802,000.00 | $18.14M | $2.19M | $3.75M | — | — | — | $14.39M |
| 2014-06-30 | $6.13M | — | $3.44M | $4.55M | — | $15.93M | $3.74M | $814,000.00 | $20.48M | $2.12M | $5.61M | — | — | — | $14.87M |
| 2014-03-31 | $6.1M | — | $3.77M | $4.38M | — | $16.06M | $3.91M | $838,000.00 | $20.8M | $2.25M | $4.77M | — | — | $4.77M | $16.03M |
| 2013-12-31 | $7.18M | — | $3.24M | $4.63M | — | $16.95M | $3.99M | $247,000.00 | $21.26M | $1.98M | $4.51M | $0.00 | — | $4.51M | $16.76M |
| 2013-09-30 | $7.91M | — | $3.28M | $4.83M | — | $17.85M | $4.38M | $400,000.00 | $22.62M | $1.54M | $3.93M | $0.00 | — | $3.93M | $18.69M |
| 2013-06-30 | $7.61M | — | $3.96M | $5.33M | — | $18.86M | $4.49M | $344,000.00 | $23.7M | $1.74M | $3.93M | $0.00 | — | $3.93M | $19.77M |
| 2013-03-31 | $7.82M | — | $4.48M | $5.46M | — | $20.92M | $4.63M | $367,000.00 | $28.94M | $1.74M | $4.29M | $0.00 | — | $4.29M | $24.65M |
| 2012-12-31 | $8.63M | — | $4.35M | $5.35M | — | $21.6M | $4.71M | $475,000.00 | $29.59M | $2.45M | $4.98M | $58,000.00 | — | $4.98M | $24.61M |
| 2012-09-30 | $9.48M | — | $4.05M | $5.43M | — | $21.72M | $4.82M | $530,000.00 | $29.98M | $2.18M | $5.32M | $145,000.00 | — | $5.32M | $24.66M |
| 2012-06-30 | $7.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $13.71M | — | $4.31M | $5.68M | — | $24.95M | $4.53M | $560,000.00 | $32.42M | $1.76M | $6.83M | $400,000.00 | — | $6.83M | $25.59M |
| 2011-09-30 | $13.72M | — | $5.82M | $6.11M | — | $27.22M | $4.3M | $575,000.00 | $33.94M | $2.3M | $8.07M | $483,000.00 | — | $8.22M | $25.72M |
| 2010-12-31 | $4.15M | — | $5.78M | $5.95M | — | $17.49M | $3.83M | $354,000.00 | $23.73M | $2.03M | $4.66M | $669,000.00 | — | $5.03M | $18.7M |
| 2010-09-30 | $2.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.01M |