Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $55.24M | — | $10.8M | $13.34M | $185,503.00 | $83M | — | $99,987.00 | $144.27M | $6.03M | $21.53M | — | — | $31.38M | $89.09M |
| 2025-12-31 | $73.57M | — | $8.58M | $13.49M | $23,192.00 | $97M | — | $87,369.00 | $148.56M | $5.98M | $24.42M | — | — | $36.39M | $77.94M |
| 2025-09-30 | $11.51M | — | $9.59M | $12.86M | $12,350.00 | $35.16M | $15.02M | $86,726.00 | $87.26M | $5.5M | $17.75M | — | — | $31.59M | $21.44M |
| 2025-06-30 | $4.88M | — | $9.46M | $12.86M | $40,150.00 | $28.37M | $15.86M | $73,917.00 | $81.51M | $7.42M | $17.1M | — | — | $31.63M | $15.64M |
| 2025-03-31 | $6.48M | — | $7.65M | $12.69M | $57,815.00 | $28.08M | $15.46M | $79,860.00 | $81.42M | $5.74M | $12.23M | — | — | $31.3M | $15.72M |
| 2024-12-31 | $3.2M | — | $5.28M | $6.43M | $89,891.00 | $15.65M | $14.05M | $59,536.00 | $45.83M | $3.11M | $10.23M | — | — | $19.13M | $26.7M |
| 2024-09-30 | $4.28M | — | $5.2M | $6.79M | $2,218.00 | $16.81M | $14.92M | $58,001.00 | $48.44M | $2.66M | $9.74M | — | — | $19M | $29.44M |
| 2024-06-30 | $3.48M | — | $4.93M | $6.55M | $131,177.00 | $15.54M | $15.21M | $59,602.00 | $48.09M | $3.23M | $8.04M | — | — | $17.89M | $30.2M |
| 2024-03-31 | $3.16M | — | $4.66M | $6.83M | $419,797.00 | $15.55M | $15.94M | $61,041.00 | $49.71M | $2.8M | $7.75M | — | — | $18M | $31.71M |
| 2023-12-31 | $3.54M | — | $4.71M | $7.52M | $191,381.00 | $18.78M | $16.36M | $66,007.00 | $54.06M | $2.9M | $9.73M | — | — | $20.36M | $33.7M |
| 2023-09-30 | $4.32M | — | $5.02M | $7.5M | — | $19.97M | $15.59M | $67,773.00 | $55.31M | $2.91M | $8.52M | — | — | $20.42M | $34.89M |
| 2023-06-30 | $4.69M | — | $6.63M | $7.41M | $0.00 | $21.76M | $12.81M | $65,939.00 | $53.54M | $2.57M | $6.83M | — | — | $17.58M | $35.95M |
| 2023-03-31 | $9.9M | — | $4.79M | $8.23M | — | $23.43M | $12.53M | $48,084.00 | $55.32M | $3.37M | $7.45M | — | — | $18.47M | $36.85M |
| 2022-12-31 | $3.79M | — | $4.86M | $6.91M | — | $16.16M | $10.98M | $47,987.00 | $46.97M | $2.37M | $6.51M | — | — | $18.77M | $28.2M |
| 2022-09-30 | $4.3M | — | $4.58M | $7.01M | — | $16.41M | $10.77M | $47,066.00 | $47.49M | $2.34M | $7.17M | — | — | $19.75M | $27.74M |
| 2022-06-30 | $5.51M | — | $5.21M | $6.99M | — | $18.17M | $11.64M | $27,737.00 | $50.71M | $3.07M | $7.73M | — | — | $20.98M | $29.73M |
| 2022-03-31 | $5.24M | — | $4.98M | $7.62M | — | $18.31M | $12.63M | — | $52.3M | $2.66M | $7.29M | — | — | $20.48M | $31.83M |
| 2021-12-31 | $5.05M | — | $4.96M | $7.32M | — | $18.01M | $13.16M | $27,737.00 | $51.86M | $2.25M | $7.05M | — | — | $19.79M | $32.07M |
| 2021-09-30 | $3.98M | — | $5.93M | $8.71M | — | $19.07M | $13.73M | $27,737.00 | $54.07M | $2.58M | $7.77M | — | — | $21.14M | $32.94M |
| 2021-06-30 | $6.77M | — | $4.66M | $8.66M | — | $20.7M | $13.28M | $27,737.00 | $54.61M | $2.92M | $8.45M | — | — | $21.03M | $33.58M |
| 2021-03-31 | $5.94M | — | $6.16M | $8.88M | — | $21.79M | $13.3M | $27,737.00 | $48.71M | $2.2M | $7.74M | — | — | $12.72M | $35.99M |
| 2020-12-31 | $5.31M | — | $6.84M | $9.69M | — | $22.19M | $13.63M | $27,737.00 | $49.9M | $2.74M | $8.13M | — | — | $13.54M | $36.35M |
| 2020-09-30 | $5.39M | — | $6.26M | $9.65M | — | $21.96M | $12.27M | $27,737.00 | $48.7M | $2.34M | $7.45M | — | — | $13.03M | $35.67M |
| 2020-06-30 | $5.39M | — | $6.19M | $8.98M | — | $21.26M | $11.8M | $75,730.00 | $47.57M | $2.56M | $7.4M | — | — | $13.01M | $34.57M |
| 2020-03-31 | $4.38M | — | $6.31M | $8.24M | — | $19.8M | $11.12M | $290,200.00 | $46.06M | $1.91M | $6.14M | — | — | $12.14M | $33.91M |
| 2019-12-31 | $4.28M | — | $7.4M | $7.54M | — | $19.64M | $11.64M | $290,200.00 | $46.83M | $2.7M | $7.14M | — | — | $13.58M | $33.26M |
| 2019-09-30 | $4.67M | — | $5.53M | $8.02M | — | $18.77M | $11.38M | $290,200.00 | $46.11M | $2.66M | $7M | — | — | $13.86M | $32.25M |
| 2019-06-30 | $4.6M | — | $6.21M | $7.68M | — | $19.61M | $11.73M | $289,491.00 | $45.97M | $2.23M | $6.36M | — | — | $12.51M | $33.46M |
| 2019-03-31 | $4.64M | — | $5.9M | $7.59M | — | $19.07M | $12.52M | $319,021.00 | $46.91M | $2.42M | $5.39M | — | — | $11.84M | $35.07M |
| 2018-12-31 | $3.64M | — | $6.22M | $6.74M | — | $18.53M | $12.23M | $357,753.00 | $46.4M | $2.04M | $5.7M | — | — | $11.16M | $35.24M |
| 2018-09-30 | $4.53M | — | $5.24M | $6.36M | — | $18.33M | $11.76M | $383,009.00 | $45.98M | $1.87M | $5.32M | — | — | $10.92M | $35.06M |
| 2018-06-30 | $5.51M | — | $5.37M | $6.4M | — | $19.39M | $11.81M | $381,945.00 | $47.12M | $2.03M | $5.8M | — | — | $11.76M | $35.36M |
| 2018-03-31 | $6.39M | — | $5.67M | $6.41M | — | $19.57M | $12.32M | $137,084.00 | $47.56M | $2.04M | $5.35M | — | — | $11.5M | $36.06M |
| 2017-12-31 | $7.73M | — | $5.7M | $5.81M | — | $19.94M | $11.83M | $137,085.00 | $47.77M | $1.92M | $5.15M | — | — | $15.47M | $32.3M |
| 2017-09-30 | $8.06M | — | $5.2M | $5.39M | — | $19.36M | $11.41M | $112,323.00 | $47.07M | $2.3M | $6.09M | — | — | $16.9M | $30.17M |
| 2017-06-30 | $8.09M | — | $5.89M | $5.07M | — | $19.72M | $10.32M | $112,323.00 | $46.67M | $1.54M | $5.75M | — | — | $16.95M | $29.72M |
| 2017-03-31 | $6.83M | — | $5.74M | $5.08M | — | $18.35M | $9.76M | $158,414.00 | $39.71M | $1.6M | $5.31M | — | — | $16.81M | $22.9M |
| 2016-12-31 | $5.68M | — | $5.59M | $5M | — | $17.16M | $9.51M | $152,323.00 | $38.81M | $1.71M | $5.11M | — | — | $17.01M | $21.8M |
| 2016-09-30 | $3.58M | — | $3.31M | $3.98M | — | $11.58M | $4.52M | $106,964.00 | $16.2M | $1.44M | $3.56M | — | — | $4.85M | $11.36M |
| 2016-06-30 | $2.91M | — | $3.55M | $3.84M | — | $11.15M | $4.37M | $66,964.00 | $15.59M | $1.36M | $3.21M | — | — | $4.66M | $10.93M |
| 2016-03-31 | $2.5M | — | $3.03M | $3.67M | — | $10.25M | $4.28M | $66,964.00 | $14.61M | $908,202.00 | $2.66M | — | — | $4.12M | $10.49M |
| 2015-12-31 | $2.5M | — | $2.85M | $3.36M | — | $9.26M | $4.34M | $66,964.00 | $13.67M | $1.08M | $2.27M | — | — | $4.98M | $8.68M |
| 2015-09-30 | $2.35M | — | $2.89M | $3.28M | — | $8.9M | $4.29M | $66,964.00 | $13.26M | $1.31M | $2.66M | — | — | $4.32M | $8.94M |
| 2015-06-30 | $1.64M | — | $3.05M | $3.18M | — | $8.37M | $4.28M | $66,964.00 | $12.71M | $1.55M | $2.7M | — | — | $4.71M | $8M |
| 2015-03-31 | $1.06M | — | $2.43M | $3.42M | — | $7.47M | $3.83M | $66,964.00 | $11.36M | $1.46M | $2.3M | — | — | $3.07M | $8.29M |
| 2014-12-31 | $795,104.00 | — | $2.41M | $3.31M | — | $7.04M | $3.31M | $27,737.00 | $10.38M | $1.9M | $3.08M | — | — | $3.37M | $7.01M |
| 2014-09-30 | $786,677.00 | — | $2.04M | $3.51M | — | $6.92M | $3.35M | $27,737.00 | $10.3M | $1.89M | $2.6M | — | — | $3.51M | $6.78M |
| 2014-06-30 | $1.2M | — | $2.47M | $3.32M | — | $7.49M | $3.17M | $27,737.00 | $10.69M | $1.81M | $2.47M | — | — | $3.4M | $7.3M |
| 2014-03-31 | $1.62M | — | $2.45M | $2.95M | — | $7.55M | $2.66M | $27,737.00 | $10.26M | $1.4M | $2M | — | — | $3.12M | $7.14M |
| 2013-12-31 | $1.96M | — | $2.33M | $2.81M | — | $7.74M | $2.36M | $27,737.00 | $10.14M | $1.34M | $1.91M | — | — | $2.93M | $7.21M |
| 2013-09-30 | $2.88M | — | $2M | $2.09M | — | $7.58M | $2.26M | $27,737.00 | $9.89M | $1.24M | $1.87M | — | — | $2.9M | $6.99M |
| 2013-06-30 | $1.57M | — | $2.13M | $1.77M | — | $6.08M | $2.24M | $27,737.00 | $8.38M | $1.07M | $1.62M | — | — | $2.95M | $5.43M |
| 2013-03-31 | $1.4M | — | $2.23M | $1.83M | — | $6.13M | $2.01M | $27,737.00 | $8.22M | $1.05M | $1.72M | — | — | $2.58M | $5.64M |
| 2012-12-31 | $1.78M | — | $2.41M | $1.73M | — | $6.49M | $2.02M | $27,737.00 | $8.58M | $1.34M | $2.98M | — | — | $4.1M | $4.48M |
| 2012-09-30 | $2.16M | — | $2.08M | $1.6M | — | $6.46M | $1.89M | $27,737.00 | $8.44M | $1.17M | $2.86M | — | — | $4.19M | $4.25M |
| 2012-06-30 | $2.35M | — | $2.13M | $1.51M | — | $6.25M | $1.92M | $27,737.00 | $8.27M | $1.13M | $1.74M | — | — | $4.27M | $4M |
| 2012-03-31 | $490,055.00 | — | $2.4M | $1.56M | — | $4.71M | $2.12M | $27,737.00 | $6.94M | $1.3M | $2.17M | — | — | $3.63M | $3.31M |
| 2011-12-31 | $595,388.00 | — | $1.83M | $1.79M | — | $4.61M | $2.36M | $27,737.00 | $7.09M | $1.32M | $1.85M | — | — | $3.34M | $3.75M |
| 2011-09-30 | $693,748.00 | — | $2.07M | $1.82M | — | $4.89M | $2.48M | $27,737.00 | $7.5M | $1.33M | $1.97M | — | — | $3.49M | $4.01M |
| 2011-06-30 | $928,900.00 | — | $1.83M | $1.62M | — | $4.61M | $2.37M | $27,737.00 | $7.12M | $928,790.00 | $1.53M | — | — | $3.09M | $4.04M |
| 2011-03-31 | $954,546.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.24M |