Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 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 | $8.44M | — | $9.36M | $36.68M | $3.95M | $58.43M | $86.41M | $929,000.00 | $197.23M | $13.15M | $63.75M | — | — | $147.06M | $43.24M |
| 2026-03-31 | $7.94M | — | $9.44M | $39.3M | $3.25M | $60.79M | $88.05M | $950,000.00 | $201.19M | $15.11M | $63.76M | — | — | $147.74M | $46.51M |
| 2025-12-31 | $8.88M | — | $9.11M | $36.6M | $3.83M | $59.29M | $89.39M | $931,000.00 | $202.57M | $14.59M | $59.07M | — | $0.00 | $137.83M | $50.01M |
| 2025-09-30 | $6.6M | — | $7.96M | $40.04M | $4.64M | $60.09M | $91.25M | $1.06M | $205.6M | $11.24M | $56.58M | — | $100,000.00 | $136.55M | $54.32M |
| 2025-06-30 | $6.14M | — | $7.69M | $38.83M | $4.44M | $57.13M | $92.65M | $1.07M | $204.37M | $11.22M | $50.94M | — | $100,000.00 | $131.2M | $56.94M |
| 2025-03-31 | $7.2M | — | $9.18M | $37.56M | $4.01M | $58M | $94.39M | $1.12M | $208M | $13.97M | $55.31M | — | $100,000.00 | $134.06M | $57.82M |
| 2024-12-31 | $7.28M | $0.00 | $8.74M | $33.49M | $3.39M | $53.51M | $94.17M | $11.22M | $206.99M | $13.19M | $50.01M | — | $100,000.00 | $129.44M | $58.55M |
| 2024-09-30 | $9.79M | $0.00 | $7.32M | $34.98M | $3.67M | $56.68M | $95.5M | $11.1M | $212.68M | $12.98M | $44.6M | — | $100,000.00 | $125.84M | $66.58M |
| 2024-06-30 | $10.19M | $0.00 | $7.74M | $31.14M | $3.1M | $53.05M | $93.98M | $11.1M | $208.53M | $11.85M | $40.66M | — | $100,000.00 | $120.93M | $67.33M |
| 2024-03-31 | $15.23M | $0.00 | $6.49M | $29.04M | $3.28M | $54.9M | $90.77M | $12.96M | $201.33M | $10.26M | $35.46M | — | $100,000.00 | $113.51M | $67.69M |
| 2023-12-31 | $14.65M | $88,000.00 | $7.2M | $25.31M | $3.51M | $51.43M | $89.1M | $12.54M | $196.12M | $9M | $30.86M | — | $100,000.00 | $107.21M | $68.89M |
| 2023-09-30 | $13.26M | $161,000.00 | $6.35M | $24.21M | $6.03M | $50.79M | $85.2M | $11.61M | $190.82M | $8.49M | $35.29M | — | $100,000.00 | $91.96M | $79.86M |
| 2023-06-30 | $14.64M | $102,000.00 | $5.51M | $24.79M | $9.54M | $57.92M | $78.63M | $1.42M | $189.37M | $7.76M | $29.23M | — | $100,000.00 | $86.56M | $80.9M |
| 2023-03-31 | $21.6M | $104,000.00 | $4.33M | $22.72M | $7.24M | $59.37M | $73.71M | $1.3M | $184.39M | $4.67M | $24.51M | — | $100,000.00 | $81.4M | $65.27M |
| 2022-12-31 | $9.74M | $123,000.00 | $4.16M | $19.48M | $7.28M | $44.15M | $71.64M | $1.02M | $152.2M | $6.63M | $26.49M | — | $100,000.00 | $57.17M | $57.31M |
| 2022-09-30 | $11.11M | $274,000.00 | $6.56M | $18.31M | $3.77M | $40.88M | $70.4M | $1.01M | $144.7M | $7.97M | $27.25M | — | $100,000.00 | $55.1M | $51.88M |
| 2022-06-30 | $7.91M | $525,000.00 | $5.3M | $15.89M | $3.06M | $33.55M | $69.13M | $491,000.00 | $135.88M | $7.62M | $25.21M | — | $100,000.00 | $50.7M | $47.45M |
| 2022-03-31 | $33.47M | $1.25M | $3.46M | $12.24M | $2.18M | $54.31M | $65.48M | $98,000.00 | $136.98M | $8.31M | $34.19M | — | $100,000.00 | $55.67M | $43.59M |
| 2021-12-31 | $29.68M | $251,000.00 | $1.67M | $9.77M | $1.44M | $44.61M | $62.15M | $98,000.00 | $123.21M | $5.1M | $27.22M | — | $100,000.00 | $49.18M | $36.3M |
| 2021-09-30 | $25.58M | $419,803.00 | $8.71M | $10.99M | $2.21M | $49.79M | $59.52M | $97,951.00 | $118.24M | $7.09M | $22.46M | — | $100,200.00 | $45.21M | $35.3M |
| 2021-06-30 | $17.36M | $941,910.00 | $8.09M | $9.23M | $1.96M | $39.76M | $52.67M | $97,950.00 | $102.87M | $6.69M | $18.89M | — | $100,200.00 | $40.38M | $24.77M |
| 2021-03-31 | $12.32M | $1.31M | $7.34M | $7.45M | $1.02M | $31.69M | $47.49M | $97,951.00 | $89.98M | $6.05M | $14.55M | — | $100,200.00 | $37.56M | $14.7M |
| 2020-12-31 | $3M | $1.36M | $6.68M | $6.83M | $582,589.00 | $21.04M | $45.64M | $80,493.00 | $76.45M | $5.04M | $23.23M | — | $100,200.00 | $53.62M | $8.1M |
| 2020-09-30 | $2.26M | $1M | $4.08M | $6.8M | $250,045.00 | $16.91M | $45.51M | $80,493.00 | $72.45M | $6.29M | $26M | $47.84M | $100,200.00 | $57.64M | $83,867.00 |
| 2020-06-30 | $2.34M | $785,285.00 | $2.87M | $3.91M | $209,101.00 | $12.62M | $44.62M | $185,905.00 | $67.83M | $4.59M | $34.11M | $58.21M | $100,200.00 | $57.54M | -$4.43M |
| 2020-03-31 | $1.85M | $762,142.00 | $2.51M | $2.72M | $173,054.00 | $10.43M | $43.68M | $207,905.00 | $65.34M | $4.74M | $34.66M | — | $100,200.00 | $58.92M | -$8.3M |
| 2019-12-31 | $738,688.00 | $1.45M | $1.67M | $1.22M | $192,368.00 | $7.38M | $42.79M | $175,905.00 | $61.57M | $4.72M | $36.72M | $59.38M | $100,200.00 | $55.24M | $6.33M |
| 2019-09-30 | $136,682.00 | — | $10.17M | $1.46M | $211,858.00 | $51.72M | $40.16M | $345,905.00 | $137.06M | $3.39M | $35.5M | — | $100,200.00 | $54.26M | $82.79M |
| 2019-06-30 | $3.53M | — | $8.66M | $4.78M | $170,189.00 | $48.06M | $37.6M | $345,905.00 | $133.68M | $2.17M | $31.08M | — | $100,200.00 | $50.85M | $82.83M |
| 2019-03-31 | $4.22M | — | $7.13M | $3.25M | $170,957.00 | $19.23M | $35.42M | $235,905.00 | $97.63M | $1.94M | $15.03M | — | $169,200.00 | $32.1M | $65.52M |
| 2018-12-31 | $4.1M | — | $5.38M | $90,460.00 | $128,552.00 | $15.71M | $34.1M | $82,924.00 | $82.96M | $3.92M | $9.95M | — | $338,200.00 | $21.2M | $61.76M |
| 2018-09-30 | $6.03M | — | $4.02M | — | $457,703.00 | $15.52M | $32.77M | $1.25M | $57.13M | $2.63M | $12.89M | — | $293,768.00 | $20.63M | $42.1M |
| 2018-06-30 | $5.08M | — | $3.12M | — | $401,888.00 | $12.26M | $31.36M | $1.16M | $45.44M | $2.83M | $16.09M | — | $240,013.00 | $23.8M | $30.11M |
| 2018-03-31 | $409,593.00 | — | $2.12M | — | $376,459.00 | $5.66M | $27.17M | $543,445.00 | $33.94M | $2.72M | $16.94M | — | $240,013.00 | $23.2M | $13.97M |
| 2017-12-31 | $1.29M | — | $1.45M | — | $357,019.00 | $4.97M | $25.95M | $246,386.00 | $32.2M | $2.83M | $15.42M | — | $240,013.00 | $21.19M | $11.01M |
| 2017-09-30 | $652,998.00 | — | $1.33M | — | $82,425.00 | $3.87M | $16.54M | $365,332.00 | $21.37M | — | $7.36M | — | $15,513.00 | $13.29M | $8.09M |
| 2017-06-30 | $2.82M | — | $980,790.00 | — | $72,281.00 | $5.79M | $8.66M | $304,862.00 | $15.35M | — | $8.14M | — | $15,013.00 | $10.08M | $5.27M |
| 2017-03-31 | $640,282.00 | — | $506,384.00 | — | $556,796.00 | $3.3M | — | — | $10.85M | — | $8M | — | — | $9.96M | $890,554.00 |
| 2016-12-31 | $569,356.00 | — | $532,607.00 | — | $16,003.00 | $2.44M | $5.31M | $195,342.00 | $8.56M | $472,164.00 | $6.12M | — | $240,013.00 | $9.11M | -$551,442.00 |
| 2016-09-30 | $218,040.00 | — | $769,585.00 | — | $480.00 | $1.79M | $180,590.00 | — | $7.7M | — | $3.69M | — | — | $9.25M | -$1.56M |
| 2016-06-30 | $348,414.00 | — | $755,136.00 | — | $600.00 | $1.63M | $164,963.00 | — | $5.71M | — | $3.7M | — | — | $7.35M | $1.51M |
| 2016-03-31 | $601,145.00 | — | $642,972.00 | — | $914.00 | $1.67M | $169,590.00 | — | $5.39M | — | $3.19M | — | — | $6.84M | -$1.45M |
| 2015-12-31 | $160,859.00 | — | $192,260.00 | — | $38,437.00 | $949,405.00 | $84,140.00 | — | $3.72M | — | $5.65M | — | — | $5.65M | -$1.93M |
| 2015-09-30 | $337,489.00 | — | $311,827.00 | — | — | $804,277.00 | — | — | $4.25M | $1.53M | $2.49M | — | — | $5.97M | -$1.71M |
| 2015-06-30 | $41,782.00 | — | $155,806.00 | — | — | $270,592.00 | — | — | $3.52M | $1.55M | $2.18M | — | — | $5.75M | -$2.23M |
| 2015-03-31 | $105,029.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $988,268.00 | — | $50,078.00 | — | $4,069.00 | $1.3M | $2,666.00 | — | $1.65M | $1.08M | $1.53M | — | — | $3.58M | -$1.93M |
| 2014-09-30 | $1.58M | — | $36,500.00 | — | $88,000.00 | $1.71M | — | — | $2.13M | — | $1.49M | — | — | $3.49M | -$1.36M |
| 2014-06-30 | $358,153.00 | — | — | — | — | $365,526.00 | — | — | $365,526.00 | — | $1.12M | — | — | $1.57M | -$1.2M |
| 2014-03-31 | $7,350.00 | — | $105,728.00 | — | — | $392,826.00 | — | — | $2.5M | $1.88M | $2.34M | — | — | $4.39M | -$1.88M |
| 2013-12-31 | $8,538.00 | — | $50,078.00 | — | $500.00 | $1.1M | — | — | $1.65M | $1.08M | $1.53M | — | — | $3.58M | -$1.01M |
| 2013-09-30 | $8,074.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $2,732.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $20,732.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $8,585.00 | — | — | — | — | $121,835.00 | — | — | $121,835.00 | — | $635,590.00 | — | — | — | -$513,755.00 |
| 2012-09-30 | $2,282.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $41,554.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $119,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $118,803.00 | — | — | — | — | $190,053.00 | — | — | $190,053.00 | — | $348,728.00 | — | — | — | -$158,675.00 |
| 2011-09-30 | $182,577.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $271,006.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |