Complete source-backed balance-sheet history.
- Available history
- 2002-12-31 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 | $47.21M | $48.7M | $16,129.00 | — | — | $98.08M | $5.79M | — | $108.08M | $445,397.00 | $1.56M | — | — | $3.86M | $104.22M |
| 2026-03-31 | $75.1M | — | $215,753.00 | — | — | $76.5M | $5.19M | — | $85.91M | $779,716.00 | $2.25M | — | — | $4.6M | $81.31M |
| 2025-12-31 | $69.02M | — | $190,753.00 | — | — | $69.81M | $5.22M | — | $79.19M | $477,939.00 | $2.14M | — | — | $4.54M | $74.65M |
| 2025-09-30 | $34.94M | — | $35,753.00 | — | — | $35.46M | $5.32M | — | $44.79M | $388,466.00 | $1.14M | — | — | $3.6M | $41.19M |
| 2025-06-30 | $22.11M | — | $10,753.00 | — | — | $22.76M | $5.72M | — | $32.44M | $320,543.00 | $1.1M | — | — | $3.6M | $28.83M |
| 2025-03-31 | $25.05M | — | $18,750.00 | — | — | $25.55M | $6.12M | — | $35.64M | $528,666.00 | $1.54M | — | — | $4.09M | $31.55M |
| 2024-12-31 | $27.67M | — | $45,565.00 | — | — | $28.12M | $5.69M | — | $37.81M | $515,955.00 | $1.79M | — | — | $4.38M | $33.42M |
| 2024-09-30 | $26.88M | — | $26,814.00 | — | — | $27.47M | $5.77M | — | $37.24M | $449,750.00 | $1.12M | — | — | $3.76M | $33.47M |
| 2024-06-30 | $29.2M | — | $8,065.00 | — | — | $29.96M | $5.81M | — | $39.8M | $917,970.00 | $1.49M | — | — | $4.18M | $35.62M |
| 2024-03-31 | $31.51M | — | $56,760.00 | — | — | $32.26M | $5.4M | — | $41.74M | $1M | $1.81M | — | — | $4.54M | $37.2M |
| 2023-12-31 | $31.43M | — | $30,376.00 | — | — | $32.7M | $4.99M | — | $41.78M | $1.45M | $2.58M | — | — | $5.35M | $36.43M |
| 2023-09-30 | $30.88M | — | — | — | — | $31.44M | $3.6M | — | $39.1M | $429,520.00 | $872,478.00 | — | — | $3.68M | $35.42M |
| 2023-06-30 | $32.64M | — | — | — | — | $33.45M | $3M | — | $40.55M | $421,983.00 | $917,567.00 | — | — | $3.78M | $36.78M |
| 2023-03-31 | $26.17M | — | — | — | — | $26.87M | $2.51M | — | $30.81M | $364,539.00 | $830,480.00 | — | — | $976,973.00 | $29.83M |
| 2022-12-31 | $24.1M | — | — | — | — | $25.36M | $2.52M | $1.39M | $29.26M | $791,671.00 | $1.5M | — | — | $1.71M | $27.55M |
| 2022-09-30 | $25.02M | — | — | — | — | $26.26M | $2.65M | — | $30.15M | $582,782.00 | $1.09M | — | — | $1.35M | $28.79M |
| 2022-06-30 | $24.83M | — | — | — | — | $25.61M | $2.1M | — | $29.01M | $333,147.00 | $723,968.00 | — | — | $1.05M | $27.96M |
| 2022-03-31 | $24.34M | — | — | — | — | $24.55M | $2.14M | — | $28.05M | $396,179.00 | $848,953.00 | — | — | $1.23M | $26.82M |
| 2021-12-31 | $23.43M | — | — | — | — | $23.66M | $2.18M | $1.38M | $27.23M | $215,734.00 | $1.59M | — | — | $2.02M | $25.2M |
| 2021-09-30 | $12.19M | — | — | — | — | $12.54M | $2.14M | — | $16.13M | $187,506.00 | $656,948.00 | — | — | $1.15M | $14.98M |
| 2021-06-30 | $13.91M | — | — | — | — | $14.35M | $2.14M | $1.51M | $17.99M | $134,890.00 | $487,542.00 | — | — | $1.04M | $16.96M |
| 2021-03-31 | $6.52M | — | — | — | — | $6.75M | $2.19M | $1.56M | $10.5M | $108,240.00 | $377,779.00 | — | — | $982,164.00 | $9.51M |
| 2020-12-31 | $3.31M | — | — | — | — | $3.87M | $1.87M | $1.62M | $7.37M | $169,247.00 | $933,032.00 | — | — | $1.59M | $5.78M |
| 2020-09-30 | $2.2M | — | — | — | — | $2.83M | $1.94M | $1.66M | $6.42M | $275,172.00 | $1.2M | — | — | $1.91M | $4.51M |
| 2020-06-30 | $2.22M | — | — | — | — | $2.78M | $2.07M | $1.71M | $6.56M | $136,853.00 | $1.15M | — | — | $1.91M | $4.65M |
| 2020-03-31 | $2.03M | — | — | — | — | $2.41M | $2.24M | $1.75M | $6.4M | $173,051.00 | $875,767.00 | — | — | $1.7M | $4.7M |
| 2019-12-31 | $2.24M | — | — | — | — | $2.61M | $2.42M | $1.8M | $6.82M | $88,423.00 | $997,628.00 | — | — | $1.92M | $4.91M |
| 2019-09-30 | $2.17M | — | — | — | — | $2.44M | $2.35M | $1.81M | $6.6M | $111,690.00 | $871,688.00 | — | — | $1.84M | $4.76M |
| 2019-06-30 | $2.2M | — | — | — | — | $2.58M | $2.41M | $1.82M | $6.82M | $115,830.00 | $843,590.00 | — | — | $1.99M | $4.82M |
| 2019-03-31 | $2.29M | — | — | — | — | $2.58M | $1.73M | $1.81M | $6.12M | $121,625.00 | $329,039.00 | — | — | $1.31M | $4.81M |
| 2018-12-31 | $2.17M | — | — | — | — | $2.71M | $1.8M | $938,239.00 | $5.45M | $150,741.00 | $395,350.00 | — | — | $544,530.00 | $4.91M |
| 2018-09-30 | $2.2M | — | — | — | — | $2.52M | $1.78M | — | $5.24M | $22,598.00 | $418,632.00 | — | — | $418,632.00 | $4.82M |
| 2018-06-30 | $2M | — | — | — | — | $2.4M | $1.89M | — | $5.24M | $501,362.00 | $660,378.00 | — | — | $660,378.00 | $4.57M |
| 2018-03-31 | $2.81M | — | — | — | — | $3.38M | $1.63M | — | $5.63M | $663,515.00 | $788,387.00 | — | — | $889,552.00 | $4.74M |
| 2017-12-31 | $3.48M | — | — | — | — | $4.07M | $1.18M | — | $5.85M | $54,208.00 | $648,761.00 | — | — | $833,055.00 | $5.02M |
| 2017-09-30 | $2.88M | — | — | — | — | $3.09M | $484,382.00 | — | $4.21M | $161,919.00 | $309,749.00 | — | — | $321,642.00 | $3.88M |
| 2017-06-30 | $2.14M | — | — | — | — | $2.37M | $498,600.00 | — | $3.5M | $180,507.00 | $357,959.00 | — | — | $387,691.00 | $3.11M |
| 2017-03-31 | $2.18M | — | — | — | — | $2.32M | $394,782.00 | — | $3.39M | $76,554.00 | — | — | — | $204,820.00 | $3.18M |
| 2016-12-31 | $1.96M | — | — | $49,608.00 | — | $2.09M | $425,650.00 | — | $3.19M | $65,027.00 | $127,886.00 | — | — | $127,886.00 | $3.06M |
| 2016-09-30 | $2.3M | — | — | — | — | $2.47M | $440,271.00 | — | $3.56M | $119,928.00 | — | — | — | $213,224.00 | $3.35M |
| 2016-06-30 | $2.1M | — | — | — | — | $2.31M | $410,484.00 | — | $3.35M | $34,731.00 | — | — | — | $114,899.00 | $3.23M |
| 2016-03-31 | $3.02M | — | — | — | — | $3.14M | $470,438.00 | — | $4.24M | $84,338.00 | — | — | — | $129,221.00 | $4.11M |
| 2015-12-31 | $3.73M | — | — | — | — | $4M | $495,062.00 | — | $5.11M | $32,852.00 | — | — | — | $102,957.00 | $5.01M |
| 2015-09-30 | $2.71M | — | — | — | — | $2.36M | $510,301.00 | — | $3.49M | $78,900.00 | — | — | — | $163,033.00 | $3.32M |
| 2015-06-30 | $2.92M | — | — | — | — | $3.19M | $522,171.00 | — | $4.32M | $78,187.00 | — | — | — | $149,769.00 | $4.17M |
| 2015-03-31 | $2.34M | — | — | — | — | $2.45M | $462,146.00 | — | $3.53M | $248,422.00 | — | — | — | $341,056.00 | $3.18M |
| 2014-12-31 | $3.17M | — | — | — | — | $3.29M | $375,227.00 | — | $4.28M | $178,165.00 | — | — | — | $221,841.00 | $4.06M |
| 2014-09-30 | $5.15M | — | — | — | — | $4.39M | $403,641.00 | — | $5.39M | $329,295.00 | — | — | — | $502,134.00 | $4.89M |
| 2014-06-30 | $3.03M | — | — | — | — | $3.23M | $326,528.00 | — | $4.13M | $103,193.00 | — | — | — | $190,351.00 | $3.94M |
| 2014-03-31 | $1.93M | — | — | — | — | $2.04M | $326,210.00 | — | $2.94M | $195,416.00 | — | — | — | $312,637.00 | $2.63M |
| 2013-12-31 | $2.27M | — | — | — | — | $2.4M | $298,360.00 | — | $3.24M | $65,410.00 | — | — | — | $122,176.00 | $3.12M |
| 2013-09-30 | $2.62M | — | — | — | — | $2.77M | $324,780.00 | — | $3.63M | $247,468.00 | — | — | — | $383,855.00 | $3.25M |
| 2013-06-30 | $2.73M | — | — | — | — | $2.4M | $298,360.00 | — | $3.24M | $65,410.00 | — | — | — | $122,176.00 | $3.12M |
| 2013-03-31 | $3.32M | — | — | — | — | $3.39M | $364,752.00 | — | $4.25M | $125,451.00 | — | — | — | $210,976.00 | $4.04M |
| 2012-12-31 | $2.94M | — | — | — | — | $3.03M | $300,994.00 | — | $3.82M | $96,384.00 | — | — | — | $155,328.00 | $3.66M |
| 2012-09-30 | $2.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $3.62M | — | — | — | — | $3.75M | $200,501.00 | — | $4.44M | $92,118.00 | — | — | — | $207,904.00 | $4.23M |
| 2012-03-31 | $2.95M | — | — | — | — | $3.2M | $95,707.00 | — | $3.75M | $97,174.00 | — | — | — | $196,218.00 | $3.55M |
| 2011-12-31 | $359,824.00 | — | — | — | — | $401,580.00 | $88,751.00 | — | $921,435.00 | $139,833.00 | — | — | — | $238,426.00 | $683,009.00 |
| 2011-09-30 | $561,929.00 | — | — | — | — | $630,146.00 | $88,319.00 | — | $1.14M | $143,900.00 | — | — | — | $240,017.00 | $900,093.00 |
| 2011-06-30 | $374,495.00 | — | — | — | — | $433,047.00 | $90,742.00 | — | $912,559.00 | $97,288.00 | — | — | — | $212,900.00 | $699,659.00 |
| 2011-03-31 | $548,627.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $953,867.00 | — | — | — | — | $1.03M | $97,568.00 | — | $1.47M | $56,459.00 | — | — | — | $116,012.00 | $1.36M |
| 2010-09-30 | $425,134.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $166,425.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $459,989.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $746,988.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $206,538.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $653,180.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $574,772.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $831,878.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$376,972.00 |
| 2004-03-31 | $5,358.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2003-12-31 | $5,358.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,826.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,826.00 |