Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $3.15M | $64.22M | $176,000.00 | $2.91M | — | $72.17M | $316,000.00 | — | $73.37M | $871,000.00 | $3.89M | — | — | $4.44M | $68.93M |
| 2026-03-31 | $3.66M | $68.84M | $105,000.00 | $2.26M | — | $76.53M | $188,000.00 | — | $78.07M | $1.09M | $3.39M | — | — | $3.96M | $74.11M |
| 2025-12-31 | $3.91M | $74.68M | — | $584,000.00 | — | $79.82M | $93,000.00 | — | $81.54M | $511,000.00 | $3.42M | — | — | $3.99M | $77.55M |
| 2025-09-30 | $6.7M | $73.45M | — | — | — | $80.79M | $78,000.00 | — | $81.76M | $509,000.00 | $2.93M | — | — | $3.54M | $78.22M |
| 2025-06-30 | $4.08M | $28.59M | — | — | — | $32.89M | $75,000.00 | — | $33.13M | $503,000.00 | $2.73M | — | — | $2.77M | $30.36M |
| 2025-03-31 | $3.22M | $27.17M | — | — | — | $30.66M | $78,000.00 | — | $30.89M | $186,000.00 | $1.89M | — | — | $1.94M | $28.95M |
| 2024-12-31 | $3.11M | $2.36M | — | — | — | $5.82M | $80,000.00 | — | $6.03M | $165,000.00 | $2.46M | — | — | $2.5M | $3.53M |
| 2024-09-30 | $479,000.00 | $3.86M | — | — | — | $5M | $99,000.00 | — | $5.21M | $246,000.00 | $1.37M | — | — | $1.4M | $3.81M |
| 2024-06-30 | $2.47M | $4M | — | — | — | $7.14M | $122,000.00 | — | $7.43M | $178,000.00 | $1.34M | — | — | $1.38M | $6.06M |
| 2024-03-31 | $1.16M | $5.19M | — | — | — | $7M | $132,000.00 | — | $7.37M | $96,000.00 | $1.18M | — | — | $1.2M | $6.17M |
| 2023-12-31 | $2.47M | $3.92M | — | — | $1.34M | $7.92M | $146,000.00 | — | $8.33M | $357,000.00 | $3.79M | — | — | $3.83M | $4.5M |
| 2023-09-30 | $1.34M | $6.82M | — | — | — | $8.41M | $184,000.00 | — | $8.89M | $238,000.00 | $1.49M | — | — | $1.53M | $7.36M |
| 2023-06-30 | $5.72M | $4.2M | — | — | — | $10.34M | $180,000.00 | — | $10.88M | $240,000.00 | $1.32M | — | — | $1.42M | $9.47M |
| 2023-03-31 | $2.15M | $2.91M | — | — | — | $5.58M | $196,000.00 | — | $6.21M | $224,000.00 | $1.23M | — | — | $1.36M | $4.85M |
| 2022-12-31 | $2.44M | $5.76M | — | — | — | $8.81M | $221,000.00 | — | $9.54M | $116,000.00 | $2.07M | — | — | $2.25M | $7.29M |
| 2022-09-30 | $4.33M | $2M | — | — | — | $6.6M | $258,000.00 | — | $7.41M | $287,000.00 | $1.65M | — | — | $1.88M | $5.53M |
| 2022-06-30 | $7.29M | $2M | — | — | — | $9.65M | $278,000.00 | — | $10.54M | $233,000.00 | $1.72M | — | — | $2M | $8.54M |
| 2022-03-31 | $10.47M | $2M | — | — | — | $12.75M | $239,000.00 | — | $13.68M | $212,000.00 | $1.68M | — | — | $2.06M | $11.62M |
| 2021-12-31 | $13.49M | $2M | — | — | $300,000.00 | $15.88M | $244,000.00 | — | $16.77M | $279,000.00 | $1.98M | — | — | $2.39M | $14.38M |
| 2021-09-30 | $13.43M | $5M | — | — | — | $18.79M | $228,000.00 | — | $19.7M | $489,000.00 | $1.4M | — | — | $1.83M | $17.87M |
| 2021-06-30 | $15.62M | $5M | — | — | — | $20.96M | $230,000.00 | — | $21.87M | $347,000.00 | $1.2M | — | — | $1.75M | $20.12M |
| 2021-03-31 | $17.92M | $5M | — | — | — | $23.21M | $238,000.00 | — | $24.17M | $408,000.00 | $1.28M | — | — | $1.84M | $22.33M |
| 2020-12-31 | $19.65M | $5M | — | — | $521,000.00 | $25.25M | $251,000.00 | — | $26.28M | $275,000.00 | $1.35M | — | — | $1.97M | $24.31M |
| 2020-09-30 | $26.53M | — | — | — | — | $26.94M | $258,000.00 | — | $28.02M | $190,000.00 | $919,000.00 | — | — | $1.55M | $26.48M |
| 2020-06-30 | $28.23M | — | — | — | — | $28.77M | $270,000.00 | — | $29.91M | $146,000.00 | $851,000.00 | — | — | $1.52M | $28.39M |
| 2020-03-31 | $29.59M | — | — | — | — | $30.1M | $279,000.00 | — | $31.3M | $204,000.00 | $927,000.00 | — | — | $1.62M | $29.68M |
| 2019-12-31 | $28.77M | $2.52M | — | — | $286,000.00 | $35.94M | $228,000.00 | — | $37.13M | $284,000.00 | $4.83M | — | — | $5.59M | $31.54M |
| 2019-09-30 | $3.55M | $2.5M | — | — | — | $10.49M | $215,000.00 | — | $11.12M | $282,000.00 | $4.59M | — | — | $4.72M | $6.4M |
| 2019-06-30 | $4.88M | $2.5M | — | — | — | $11.85M | $234,000.00 | — | $12.58M | $179,000.00 | $4.41M | — | — | $4.59M | $7.98M |
| 2019-03-31 | $5.36M | $2.5M | — | — | $995,000.00 | $13.1M | $248,000.00 | — | $13.91M | $123,000.00 | $4.43M | — | — | $4.68M | $9.23M |
| 2018-12-31 | $5.24M | — | — | — | $568,000.00 | $5.83M | $259,000.00 | — | $6.09M | $630,000.00 | $4.76M | — | — | $4.76M | $1.33M |
| 2018-09-30 | $6.67M | — | — | — | $148,000.00 | $6.85M | $280,000.00 | — | $7.13M | $194,000.00 | $557,000.00 | — | — | $562,000.00 | $6.07M |
| 2018-06-30 | $8.02M | — | — | — | $254,000.00 | $8.3M | $291,000.00 | — | $8.59M | $192,000.00 | $580,000.00 | — | — | $594,000.00 | $7.51M |
| 2018-03-31 | $9.46M | — | — | — | $194,000.00 | $9.68M | $213,000.00 | — | $9.89M | $89,000.00 | $468,000.00 | — | — | $483,000.00 | $8.93M |
| 2017-12-31 | $10.79M | — | — | — | $116,000.00 | $10.93M | $90,000.00 | — | $11.02M | $78,000.00 | $528,000.00 | — | — | $556,000.00 | $9.99M |
| 2017-09-30 | $11.73M | — | — | — | — | $12.2M | $66,000.00 | — | $12.29M | $21,000.00 | $507,000.00 | — | — | $546,000.00 | $11.25M |
| 2017-06-30 | $13.08M | — | — | — | — | $13.62M | $69,000.00 | — | $13.72M | $101,000.00 | $768,000.00 | — | — | $806,000.00 | $12.41M |
| 2017-03-31 | $5M | — | — | — | — | $5.61M | $69,000.00 | — | $5.68M | $300,000.00 | $818,000.00 | — | — | $1.29M | $3.89M |
| 2016-12-31 | $2.71M | — | — | — | $606,000.00 | $3.32M | $53,000.00 | — | $3.37M | $512,000.00 | $783,000.00 | — | — | $1.17M | $1.7M |
| 2016-09-30 | $574,000.00 | — | — | — | $3,378.00 | $2.11M | — | — | $2.14M | $813,626.00 | $3.47M | — | $126,439.00 | $4.27M | -$2.12M |
| 2016-06-30 | $841,000.00 | — | — | — | $40,000.00 | $4.84M | — | — | $6.32M | $4.17M | $10.47M | — | $126,439.00 | $11.21M | -$4.89M |
| 2016-03-31 | $144,000.00 | — | — | — | — | $11.68M | $4.95M | $742,729.00 | $17.42M | $1.93M | $7.2M | — | $369,370.00 | $24.27M | -$6.85M |
| 2015-12-31 | $437,000.00 | — | — | — | — | $491,000.00 | $38,000.00 | $742,729.00 | $529,000.00 | $25,000.00 | $174,000.00 | — | $369,370.00 | $419,000.00 | -$64,000.00 |
| 2015-09-30 | $21.19M | — | $2,625.00 | — | $24,189.00 | $22.27M | $5.44M | $373,717.00 | $28.38M | $1.39M | $9.64M | — | $399,370.00 | $21.27M | $7.11M |
| 2015-06-30 | $29.93M | — | $2,743.00 | — | $25,166.00 | $31.03M | $5.27M | $373,717.00 | $36.98M | $1.38M | $9.62M | — | — | $21.72M | $15.26M |
| 2015-03-31 | $14.15M | — | $17,169.00 | — | $63,763.00 | $15.38M | $5.16M | $373,717.00 | $21.25M | $1.68M | $9.21M | — | — | $23.6M | -$2.35M |
| 2014-12-31 | $791,000.00 | — | $159,466.00 | — | $64,928.00 | $26.51M | $5.19M | $373,717.00 | $32.43M | $1.82M | $11.5M | — | $1.25M | $26.56M | $857,000.00 |
| 2014-09-30 | $32.21M | — | $70,495.00 | — | $40,000.00 | $33.56M | $5.13M | $399,672.00 | $42.77M | $1.22M | $7.87M | — | — | $27.02M | $15.75M |
| 2014-06-30 | $17.85M | — | $88,042.00 | — | $107,371.00 | $18.9M | $5.14M | $373,717.00 | $28.36M | $1.71M | $8.3M | — | — | $30.9M | -$2.54M |
| 2014-03-31 | $26.46M | — | $100,388.00 | — | $83,702.00 | $27.21M | $5.27M | $413,717.00 | $36.83M | $2.19M | $8.37M | — | — | $29.17M | $7.66M |
| 2013-12-31 | $30.59M | — | $108,815.00 | — | $83,537.00 | $31.84M | $5.3M | $413,717.00 | $41.56M | $1.15M | $9.13M | — | — | $26.6M | $14.95M |
| 2013-09-30 | $20.96M | — | $125,487.00 | — | $110,615.00 | $22.2M | $5.44M | $999,776.00 | $32.32M | $1.86M | $8.06M | — | — | $28.76M | $3.56M |
| 2013-06-30 | $22.75M | $1.43M | $68,472.00 | — | $704,041.00 | $25.99M | $3.45M | $1.05M | $34.05M | $3.02M | $7.82M | $231,250.00 | — | $25.29M | $8.76M |
| 2013-03-31 | $7.23M | $9.82M | $61,613.00 | — | $818,081.00 | $18.61M | $1.52M | $1.06M | $24.76M | $1.43M | $3.74M | $281,250.00 | $216,439.00 | $14.56M | $10.21M |
| 2012-12-31 | $8.47M | $13.9M | $110,159.00 | — | $820,827.00 | $24.04M | $1.38M | $947,301.00 | $30.17M | $999,365.00 | $5.1M | $331,250.00 | $216,439.00 | $16.19M | $13.98M |
| 2012-09-30 | $15.71M | $6.03M | $99,479.00 | — | $791,454.00 | $23.24M | $1.54M | $1.03M | $29.66M | $960,501.00 | $4.05M | $381,250.00 | — | $20.43M | $9.22M |
| 2012-06-30 | $7.2M | $1.7M | $120,858.00 | — | $790,308.00 | $10.41M | $1.68M | $1.05M | $16.95M | $758,968.00 | $4.28M | $430,000.00 | — | $11.59M | $5.36M |
| 2012-03-31 | $9.45M | $2.15M | $101,650.00 | — | $41,078.00 | $12.34M | $1.85M | $1.81M | $19.94M | $930,527.00 | $4.55M | $476,250.00 | — | $17.94M | $2.01M |
| 2011-12-31 | $13.31M | $3.28M | $54,527.00 | — | $22,063.00 | $17.39M | $2.05M | $1.86M | $25.21M | $1.07M | $5.65M | $522,500.00 | — | $14.48M | $10.73M |
| 2011-09-30 | $7.29M | $5.24M | $76,718.00 | — | $0.00 | $13.62M | $2.25M | $1.91M | $22.46M | $1.42M | $5.47M | $568,750.00 | — | $8.48M | $13.98M |
| 2011-06-30 | $6.53M | $9.12M | $81,838.00 | — | $489,039.00 | $17.25M | $2.25M | $1.93M | $26.32M | $1.35M | $4.69M | $613,750.00 | — | $9.46M | $16.86M |
| 2011-03-31 | $13.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.71M | $190,804.00 | $118,890.00 | — | $389,039.00 | $21.17M | $2.63M | $1.93M | $30.6M | $1.1M | $5.53M | $698,750.00 | — | $15.12M | $15.48M |
| 2010-09-30 | $24.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.5M |
| 2008-12-31 | $30.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.81M |