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 | $10.44M | — | — | — | — | $11.01M | $14,000.00 | $0.00 | $11.03M | $836,000.00 | $2.99M | — | $50,000.00 | $3.04M | $8.24M |
| 2026-03-31 | $13.06M | — | — | — | — | $14.02M | $16,000.00 | $23,000.00 | $14.06M | $510,000.00 | $3.32M | — | $72,000.00 | $3.39M | $10.93M |
| 2025-12-31 | $15.96M | — | $0.00 | — | — | $17.7M | $18,000.00 | $23,000.00 | $17.74M | $1.02M | $3.07M | — | $72,000.00 | $3.14M | $14.86M |
| 2025-09-30 | $19M | — | $502,000.00 | — | — | $21.58M | $22,000.00 | $23,000.00 | $21.76M | $619,000.00 | $4.57M | — | $72,000.00 | $4.64M | $17.37M |
| 2025-06-30 | $16.84M | — | $501,000.00 | — | — | $24.89M | $48,000.00 | $70,000.00 | $25.16M | $782,000.00 | $4.31M | — | $72,000.00 | $4.39M | $21.03M |
| 2025-03-31 | $20.22M | — | $750,000.00 | — | — | $28.62M | $74,000.00 | $116,000.00 | $28.98M | $602,000.00 | $3.81M | — | $72,000.00 | $3.88M | $25.36M |
| 2024-12-31 | $16.21M | — | $900,000.00 | — | — | $34.58M | $72,000.00 | $160,000.00 | $35M | $1.28M | $5.61M | — | $72,000.00 | $5.69M | $29.57M |
| 2024-09-30 | $19.51M | — | — | — | — | $37.69M | $96,000.00 | $201,000.00 | $38.2M | $556,000.00 | $4.69M | — | $72,000.00 | $4.76M | $33.69M |
| 2024-06-30 | $28.29M | — | — | — | — | $41.98M | $119,000.00 | $246,000.00 | $42.57M | $728,000.00 | $4.46M | — | $119,000.00 | $4.58M | $38.25M |
| 2024-03-31 | $21.81M | — | — | — | — | $47.56M | $146,000.00 | $290,000.00 | $48.24M | $1.26M | $5.33M | — | $164,000.00 | $5.5M | $43M |
| 2023-12-31 | $22.59M | — | $0.00 | — | — | $53.92M | $175,000.00 | $332,000.00 | $54.69M | $2.42M | $6.59M | — | $210,000.00 | $6.8M | $48.15M |
| 2023-09-30 | $32.43M | — | — | — | — | $57.23M | $204,000.00 | $371,000.00 | $58.09M | $1.31M | $5.13M | — | $253,000.00 | $5.39M | $52.96M |
| 2023-06-30 | $23.69M | — | — | — | — | $61.42M | $233,000.00 | $410,000.00 | $62.37M | $775,000.00 | $4.36M | — | $295,000.00 | $4.65M | $57.97M |
| 2023-03-31 | $28.16M | — | — | — | — | $65.3M | $262,000.00 | $449,000.00 | $66.33M | $1.34M | $5.29M | — | $337,000.00 | $5.62M | $60.96M |
| 2022-12-31 | $32.15M | — | — | — | — | $71.88M | $296,000.00 | $528,000.00 | $73.03M | $2.66M | $6.38M | — | $327,000.00 | $6.71M | $66.58M |
| 2022-09-30 | $31.48M | — | — | — | — | $77.29M | $299,000.00 | $588,000.00 | $78.53M | $974,000.00 | $6.39M | — | $367,000.00 | $6.76M | $72.03M |
| 2022-06-30 | $33.35M | — | — | — | — | $74.95M | $282,000.00 | $648,000.00 | $85.88M | $1.1M | $3.36M | — | $383,000.00 | $3.74M | $82.39M |
| 2022-03-31 | $12.75M | — | — | — | — | $90.7M | $55,000.00 | $708,000.00 | $91.46M | $697,000.00 | $2.8M | — | $421,000.00 | $3.22M | $88.5M |
| 2021-12-31 | $24.65M | — | — | — | — | $96.18M | $62,000.00 | $764,000.00 | $97.01M | $1.93M | $4.52M | — | $485,000.00 | $5.01M | $92.25M |
| 2021-09-30 | $12.77M | — | — | — | — | $102.11M | $70,000.00 | $361,000.00 | $102.54M | $768,000.00 | $4.07M | — | $53,000.00 | $4.13M | $98.67M |
| 2021-06-30 | $12.94M | — | — | — | — | $108.08M | $84,000.00 | $450,000.00 | $108.61M | $1.24M | $3.86M | — | $79,000.00 | $3.94M | $104.93M |
| 2021-03-31 | $28.74M | — | — | — | — | $114.03M | $41,000.00 | $533,000.00 | $114.61M | $2.32M | $4.44M | — | $155,000.00 | $4.59M | $110.27M |
| 2020-12-31 | $16.51M | — | — | — | — | $35.33M | $57,000.00 | $614,000.00 | $36M | $1.02M | $3.51M | — | $254,000.00 | $3.76M | $32.5M |
| 2020-09-30 | $21.16M | — | — | — | — | $41.26M | $67,000.00 | $694,000.00 | $42.02M | $1.11M | $4.18M | — | $351,000.00 | $4.53M | $37.74M |
| 2020-06-30 | $26.68M | — | — | — | — | $36.63M | $83,000.00 | $772,000.00 | $37.48M | $592,000.00 | $3.48M | — | $445,000.00 | $3.93M | $33.81M |
| 2020-03-31 | $20.75M | — | — | — | — | $21.21M | $87,000.00 | $847,000.00 | $22.14M | $64,000.00 | $4.62M | — | $536,000.00 | $5.16M | $17.24M |
| 2019-12-31 | $14.03M | — | — | — | — | $25.97M | $100,000.00 | $1.08M | $27.15M | $1.49M | $5.98M | — | $624,000.00 | $6.6M | $20.82M |
| 2019-09-30 | $12.67M | — | — | — | — | $30.24M | $115,000.00 | $1.31M | $31.67M | $844,000.00 | $5.98M | — | $710,000.00 | $6.69M | $25.25M |
| 2019-06-30 | $11.75M | — | — | — | — | $34.82M | $130,000.00 | $1.4M | $36.35M | $559,000.00 | $5.71M | — | $1.02M | $6.73M | $29.89M |
| 2019-03-31 | $14.42M | — | — | — | — | $39.65M | $148,000.00 | $1.49M | $41.29M | $553,000.00 | $5.1M | — | $1.73M | $6.83M | $34.73M |
| 2018-12-31 | $10.3M | — | — | — | — | $44.11M | $165,000.00 | $309,000.00 | $44.58M | $762,000.00 | $5.62M | — | $1.51M | $7.13M | $37.73M |
| 2018-09-30 | $14.37M | — | — | — | — | $47.25M | $182,603.00 | $418,150.00 | $47.85M | $447,219.00 | $4.89M | — | $2.15M | $7.04M | $41.08M |
| 2018-06-30 | $22.73M | — | — | — | — | $51.55M | $98,123.00 | $442,806.00 | $52.09M | $505,665.00 | $5.83M | — | $2.8M | $8.63M | $43.74M |
| 2018-03-31 | $21.6M | — | $144,256.00 | — | — | $54.53M | $178,109.00 | $1.43M | $56.72M | $866,840.00 | $7.96M | — | $3.44M | $11.4M | $45.59M |
| 2017-12-31 | $29.16M | — | $234,461.00 | — | — | $61.4M | $257,000.00 | $1.72M | $63.38M | $1.34M | $9.31M | $0.00 | $3.87M | $13.19M | $50.51M |
| 2017-09-30 | $15.08M | — | $401,558.00 | — | — | $65.77M | $364,118.00 | $1.42M | $67.56M | $879,625.00 | $11.37M | $0.00 | $3.2M | $14.57M | $53.33M |
| 2017-06-30 | $23.04M | — | $335,646.00 | — | — | $70.41M | $432,853.00 | $1.4M | $72.25M | $1.11M | $14.55M | $0.00 | $3.64M | $18.21M | $54.42M |
| 2017-03-31 | $12M | — | $3.17M | — | — | $21.93M | $16.76M | $655,503.00 | $48.53M | $3.58M | $23.21M | $4.89M | $407,241.00 | $31.1M | -$790,974.00 |
| 2016-12-31 | $7.08M | — | $138,774.00 | — | — | $24.65M | $705,438.00 | $1.58M | $53.51M | $2.23M | $21.18M | $5.65M | $389,858.00 | $30.05M | $4.88M |
| 2016-09-30 | $18.61M | — | $4.27M | — | — | $29.96M | $17.12M | $726,787.00 | $57.28M | $3.25M | $18.55M | $5.65M | $370,081.00 | $27.89M | $10.75M |
| 2016-06-30 | $10.34M | — | $2.89M | — | — | $29.25M | $17.04M | $812,888.00 | $56.71M | $2.9M | $22.36M | $8.65M | $508,590.00 | $31.68M | $6.05M |
| 2016-03-31 | $25.43M | — | $2.61M | — | — | $35.62M | $16.92M | $894,524.00 | $63.18M | $3.98M | $18.46M | $8.65M | $432,802.00 | $30.6M | $13.66M |
| 2015-12-31 | $18.66M | — | $2.57M | — | — | $29.27M | $17.06M | $976,768.00 | $57.21M | $4.11M | $21.02M | $15M | $562,001.00 | $33.92M | $23.71M |
| 2015-09-30 | $24.04M | — | $2.3M | — | — | $38.48M | $17.1M | $1.21M | $119.7M | $2.47M | $19.74M | $15M | $3.46M | $64.71M | $55.43M |
| 2015-06-30 | $36.21M | — | $1.3M | — | — | $47.47M | $16.81M | $1.27M | $128.62M | $2.27M | $16.33M | $15M | $3.47M | $62.67M | $66.38M |
| 2015-03-31 | $19.13M | — | $1.97M | — | — | $29.02M | $15.85M | $1.33M | $118.81M | $2.93M | $17.46M | $15M | $930,355.00 | $68.85M | $50.4M |
| 2014-12-31 | $19.17M | — | $3.11M | — | — | $36.28M | $15.96M | $1.26M | $126.28M | $5.66M | $16.24M | $15M | $804,546.00 | $68.2M | $58.51M |
| 2014-09-30 | $32.14M | — | $2.09M | $2.14M | — | $41.41M | $15.69M | $1.32M | $131.34M | $4.4M | $11.85M | — | $616,000.00 | $69.28M | $63M |
| 2014-06-30 | $32.87M | — | $2.51M | $2.03M | — | $40.85M | $15.64M | $1.46M | $133.4M | $5.48M | $11.91M | — | $635,008.00 | $56.1M | $78.04M |
| 2014-03-31 | $41.36M | — | $1.89M | $1.48M | — | $46.56M | $13.79M | $1.2M | $86.39M | $3.3M | $8.79M | — | $635,008.00 | — | $59.64M |
| 2013-12-31 | $46.13M | — | $1.86M | $1.27M | — | $50.83M | $12.84M | $1.15M | $89.82M | $3.35M | $9.81M | $0.00 | $598,729.00 | $27.79M | $62.54M |
| 2013-09-30 | $16.95M | — | $1.39M | $529,366.00 | — | $20.34M | $11.33M | $973,294.00 | $57.79M | $3.09M | $10.04M | — | $511,889.00 | — | $35.7M |
| 2013-06-30 | $14.72M | — | $701,619.00 | $31,965.00 | — | $16.45M | $10.87M | $990,717.00 | $53.61M | $2.41M | $8.38M | — | $383,105.00 | — | $33.46M |
| 2013-03-31 | $9.25M | — | $886,161.00 | $1.54M | — | $12.68M | $10.79M | $979,095.00 | $49.9M | $2.19M | $9.23M | — | $275,350.00 | — | $29.42M |
| 2012-12-31 | $13.74M | — | $1.05M | $1.11M | — | $16.71M | $11.15M | $947,307.00 | $54.41M | $2.56M | $9.95M | — | $214,871.00 | — | $33.18M |
| 2012-11-13 | $12.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $5.39M | — | $1.79M | $448,045.00 | — | $47.89M | $11.07M | $932,474.00 | $128.81M | $2.57M | $50.44M | — | $139,276.00 | — | $48.21M |
| 2012-06-30 | $2.11M | — | $1.26M | $1.16M | — | $52.25M | $11.3M | $3.51M | $138.03M | $2.17M | $48.02M | — | $70,528.00 | — | $46.35M |
| 2012-03-31 | $7M | — | $10.44M | $17.98M | — | $52.98M | $47.33M | $6.16M | $167.28M | $19.4M | $47.14M | — | — | — | $63.37M |
| 2011-12-31 | $3.94M | $559.00 | $1.01M | $647,745.00 | — | $38.61M | $11.62M | $3.33M | $155.33M | $2.29M | $36.45M | — | $0.00 | — | $62.03M |
| 2011-09-30 | $10.16M | $555.00 | $8.94M | $20.58M | — | $45.1M | $49.57M | $5.63M | $168.21M | $9.9M | $31.52M | — | — | — | $73.56M |
| 2011-06-30 | $1.98M | $546.00 | $7.35M | $25.01M | — | $43.36M | $50.29M | $3.43M | $170.33M | $9.27M | $38.77M | — | — | — | $62.51M |
| 2011-03-31 | $9.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-19 | — | — | $451,400.00 | — | $166,200.00 | — | $11.76M | $581,900.00 | — | — | — | — | $540,500.00 | — | — |
| 2010-12-31 | $15.61M | $512.00 | $5.87M | $21.02M | — | $46.88M | $37M | $2.87M | $143.02M | $14.29M | $32.84M | — | — | — | $48.66M |
| 2010-09-30 | $4.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.83M |