Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $5.31M | $6.17M | $927,000.00 | — | — | $17.75M | $114,000.00 | $76,000.00 | $18.21M | — | $1.46M | — | — | $1.58M | $16.63M |
| 2026-03-31 | $9.19M | $3.14M | $1.29M | — | — | $18.13M | $129,000.00 | $76,000.00 | $18.64M | — | $1.28M | — | — | $1.44M | $17.19M |
| 2025-12-31 | $4.19M | $9.08M | $1.46M | — | — | $19.58M | $149,000.00 | $76,000.00 | $20.15M | — | $1.33M | — | — | $1.53M | $18.62M |
| 2025-09-30 | $956,000.00 | $12.55M | $1.2M | — | — | $20.1M | $170,000.00 | $76,000.00 | $20.72M | — | $1.17M | — | — | $1.41M | $19.31M |
| 2025-06-30 | $1.66M | $13.89M | $1.33M | — | — | $22.63M | $191,000.00 | $76,000.00 | $23.31M | — | $2.67M | — | — | $2.95M | $20.35M |
| 2025-04-01 | $1.19M | $14.87M | $1.5M | — | — | $22.79M | $211,000.00 | $76,000.00 | $23.53M | — | $1.71M | — | — | $2.04M | $21.49M |
| 2025-03-31 | $1.19M | $14.87M | $1.5M | — | — | $22.79M | $211,000.00 | $76,000.00 | $23.53M | — | $1.71M | — | — | $2.04M | $21.49M |
| 2024-12-31 | $689,000.00 | $15.76M | $3.51M | — | — | $25.56M | $232,000.00 | $77,000.00 | $26.35M | — | $2.13M | — | — | $2.5M | $23.86M |
| 2024-09-30 | $464,000.00 | $16.28M | $2.11M | — | — | $25.73M | $245,000.00 | $84,000.00 | $26.57M | — | $1.79M | — | — | $2.19M | $24.38M |
| 2024-06-30 | $2.84M | $16.04M | $1.73M | — | — | $27.87M | $258,000.00 | $84,000.00 | $28.46M | — | $2.33M | — | — | $3.2M | $25.26M |
| 2024-03-31 | $19.89M | $0.00 | $1.34M | — | — | $28.6M | $95,000.00 | $84,000.00 | $29.07M | — | $1.97M | — | — | $2.84M | $26.23M |
| 2023-12-31 | $3.64M | $18.51M | $1.09M | — | — | $29.72M | $91,000.00 | $84,000.00 | $30.22M | — | $2.24M | — | — | $3.11M | $27.11M |
| 2023-09-30 | $20.87M | — | $1.83M | — | — | $29.25M | $76,000.00 | $84,000.00 | $29.78M | — | $1.37M | — | — | $2.25M | $27.53M |
| 2023-06-30 | $24.67M | — | $1.19M | — | — | $30.24M | $47,000.00 | $84,000.00 | $30.53M | — | $4.41M | — | — | $5.64M | $24.89M |
| 2023-03-31 | $25.27M | $0.00 | $1.17M | — | — | $31.1M | $1,000.00 | $74,000.00 | $31.37M | — | $4.65M | — | — | $5.91M | $25.46M |
| 2022-12-31 | $27.29M | $0.00 | $927,000.00 | — | — | $31.66M | $2,000.00 | $90,000.00 | $31.99M | — | $5.34M | — | — | $6.65M | $25.35M |
| 2022-09-30 | $27.77M | $0.00 | $1.07M | — | — | $31.96M | $2,000.00 | $90,000.00 | $32.35M | — | $5.42M | — | — | $6.76M | $25.59M |
| 2022-06-30 | $24.91M | — | $561,000.00 | — | — | $28.45M | $2,000.00 | $90,000.00 | $28.9M | — | $1.38M | — | — | $3.15M | $25.74M |
| 2022-03-31 | $25.58M | $0.00 | $1.29M | — | — | $29.51M | $2,000.00 | $90,000.00 | $30.01M | — | $1.38M | — | — | $3.19M | $26.82M |
| 2021-12-31 | $24.74M | — | $2.62M | — | — | $30.61M | $2,000.00 | $90,000.00 | $31.16M | — | $1.56M | — | — | $3.42M | $27.73M |
| 2021-09-30 | $26.03M | — | $1.49M | — | — | $31.43M | — | $94,000.00 | $32.03M | — | $1.22M | — | — | $3.13M | $28.9M |
| 2021-06-30 | $4.42M | $24.06M | $1.09M | — | — | $32.57M | — | $94,000.00 | $32.82M | — | $1.39M | — | — | $3.29M | $29.53M |
| 2021-03-31 | $5.25M | $25.05M | $691,000.00 | — | — | $33.59M | — | $94,000.00 | $33.9M | — | $1.54M | — | — | $3.46M | $30.45M |
| 2020-12-31 | $30.51M | $0.00 | $1.47M | — | — | $34.75M | $2,000.00 | $94,000.00 | $35.12M | — | $1.78M | — | — | $3.72M | $31.4M |
| 2020-10-01 | — | $25M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $6.51M | $25M | $859,000.00 | — | — | $35.47M | $3,000.00 | $94,000.00 | $35.9M | — | $1.59M | — | — | $3.56M | $32.34M |
| 2020-06-30 | $6.09M | $27.2M | $508,000.00 | — | — | $36.56M | $3,000.00 | $94,000.00 | $37.05M | — | $1.54M | — | — | $3.75M | $33.3M |
| 2020-03-31 | $6.28M | $28.1M | $484,000.00 | — | — | $37.36M | $4,000.00 | $94,000.00 | $37.9M | — | $1.21M | — | — | $3.48M | $34.42M |
| 2019-12-31 | $6.5M | $27.96M | $862,000.00 | — | — | $38.42M | $5,000.00 | $94,000.00 | $39.45M | — | $1.24M | — | — | $3.58M | $35.88M |
| 2019-09-30 | $5.08M | $29.81M | $673,000.00 | — | — | $39.2M | $5,000.00 | $135,000.00 | $40.33M | — | $1.07M | — | — | $3.47M | $36.87M |
| 2019-06-30 | $7.26M | $28.58M | $860,000.00 | — | — | $40.43M | $6,000.00 | $154,000.00 | $41.64M | — | $1.25M | — | — | $3.9M | $37.74M |
| 2019-03-31 | $7.92M | $28.37M | $604,000.00 | — | — | $41.25M | $6,000.00 | $154,000.00 | $41.86M | — | $960,000.00 | — | — | $3.13M | $38.73M |
| 2018-12-31 | $21.93M | $14.03M | $749,000.00 | — | — | $42.1M | $8,000.00 | $157,000.00 | $42.71M | — | $891,000.00 | — | — | $3.51M | $39.2M |
| 2018-09-30 | $23.36M | $15.01M | $1.09M | — | — | $44.58M | $9,000.00 | $158,000.00 | $45.2M | — | $967,000.00 | — | — | $3.59M | $41.61M |
| 2018-06-30 | $23.26M | $17.09M | $956,000.00 | — | — | $45.89M | $11,000.00 | $158,000.00 | $46.55M | — | $1.12M | — | — | $3.99M | $42.55M |
| 2018-03-31 | $25.1M | $16M | $1.88M | — | — | $47.06M | $14,000.00 | $151,000.00 | $47.76M | — | $1.1M | — | — | $3.97M | $43.78M |
| 2017-12-31 | $20.82M | $22.23M | $1.59M | — | — | $49.81M | $16,000.00 | $172,000.00 | $50.56M | — | $1.38M | — | — | $1.38M | $49.18M |
| 2017-09-30 | $21.93M | $23.18M | $1.78M | — | — | $51.56M | $18,000.00 | $101,000.00 | $52.49M | — | $1.15M | — | — | $1.15M | $51.34M |
| 2017-06-30 | $49.43M | $80,000.00 | $1.5M | — | — | $56.31M | $20,000.00 | $101,000.00 | $57.24M | — | $1.23M | — | — | $1.23M | $56.01M |
| 2017-03-31 | $27.47M | $25.08M | $1.21M | — | — | $56.94M | $18,000.00 | $101,000.00 | $57.85M | — | $921,000.00 | — | — | $921,000.00 | $56.93M |
| 2016-12-31 | $41.57M | $10.27M | $775,000.00 | — | — | $57.84M | $21,000.00 | $131,000.00 | $59.01M | — | $1.24M | — | — | $1.24M | $57.77M |
| 2016-09-30 | $39.03M | $13.06M | $870,000.00 | $3.89M | — | $58.41M | $25,000.00 | $132,000.00 | $59.89M | — | $2.55M | — | — | $2.55M | $57.34M |
| 2016-06-30 | $42.73M | $10.15M | $1.46M | $3.83M | — | $59.95M | $27,000.00 | $131,000.00 | $61.49M | — | $4.31M | — | — | $4.31M | $57.18M |
| 2016-03-31 | $30.1M | $20.16M | $2.8M | $2.06M | — | $58.33M | $29,000.00 | $132,000.00 | $59.89M | — | $2.66M | — | — | $2.66M | $57.23M |
| 2015-12-31 | $27.61M | $20.11M | $3.04M | $4.67M | — | $59.95M | $36,000.00 | $127,000.00 | $60.76M | — | $2.72M | — | — | $3.22M | $57.54M |
| 2015-09-30 | $38.32M | $10.09M | $3.2M | $4.59M | — | $60.97M | $44,000.00 | $127,000.00 | $62.31M | — | $4.14M | — | — | $4.7M | $57.61M |
| 2015-06-30 | $27.67M | $15.1M | $9.34M | $4.52M | — | $61M | $60,000.00 | $126,000.00 | $62.26M | — | $3.41M | — | — | $3.94M | $58.32M |
| 2015-03-31 | $43.49M | $0.00 | $4.28M | $4.52M | — | $59.96M | $77,000.00 | $102,000.00 | $62.16M | — | $3.48M | — | — | $3.97M | $58.2M |
| 2014-12-31 | $24.21M | $15.03M | $9.59M | $4.44M | — | $62.29M | $95,000.00 | $86,000.00 | $63.63M | — | $3.35M | — | — | $3.77M | $59.86M |
| 2014-09-30 | $26.76M | $15M | $6.13M | $5.68M | — | $59.16M | $112,000.00 | $87,000.00 | $61.42M | — | $4.42M | — | — | $4.42M | $57.01M |
| 2014-06-30 | $47.87M | — | $16.84M | $8.93M | — | $78.46M | $134,000.00 | $120,000.00 | $80.65M | — | $4.7M | — | — | $4.7M | $75.95M |
| 2014-03-31 | $26.33M | $32.19M | $4.35M | $5.44M | — | $77.22M | $142,000.00 | $130,000.00 | $79.25M | — | $3.95M | — | — | $3.95M | $75.3M |
| 2013-12-31 | $18.7M | $37.23M | $10.28M | $5.68M | — | $77.79M | $210,000.00 | $19,000.00 | $80.6M | — | $6.02M | $58,000.00 | — | $6.24M | $74.36M |
| 2013-09-30 | $52.11M | $15.16M | $5.25M | $7.3M | — | $84.53M | $229,000.00 | $43,000.00 | $86.13M | — | $10.18M | $58,000.00 | — | $10.4M | $75.74M |
| 2013-06-30 | $15.98M | $45.34M | $14.11M | $6.06M | — | $89.42M | $251,000.00 | $69,000.00 | $91.04M | — | $15.47M | — | — | $15.69M | $75.35M |
| 2013-04-01 | $21.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $21.41M | $45.24M | $6.38M | $3.45M | — | $81.07M | $258,000.00 | $104,000.00 | $82.78M | — | $8.57M | $73,000.00 | — | $8.8M | $73.98M |
| 2012-12-31 | $23.29M | $35.04M | $5.95M | $12.93M | — | $86.89M | $288,000.00 | $34,000.00 | $88.88M | — | $13.27M | — | — | $13.5M | $75.38M |
| 2012-09-30 | $27.49M | $25M | $16.31M | $12.62M | — | $91.62M | $206,000.00 | $331,000.00 | $94M | — | $20.06M | — | — | $20.31M | $73.69M |
| 2012-06-30 | $39.69M | — | $25.64M | $9.87M | — | $88.97M | $228,000.00 | $274,000.00 | $92.51M | — | $20.51M | — | — | $20.77M | $71.74M |
| 2012-03-31 | $44.96M | — | $12.13M | $11.27M | — | $74.95M | $260,000.00 | $262,000.00 | $78.68M | — | $10.54M | — | — | $10.78M | $67.9M |
| 2011-12-31 | $42M | — | $12.81M | $18.79M | — | $80.39M | $305,000.00 | $281,000.00 | $83.22M | — | $17.41M | — | — | $17.68M | $65.54M |
| 2011-09-30 | $31.94M | — | $16.26M | $25.31M | — | $78.36M | $2.75M | $330,000.00 | $85.07M | — | $22.42M | — | — | $22.7M | $62.37M |
| 2011-06-30 | $21.54M | — | $30.77M | $20.55M | — | $78.75M | $2.83M | $350,000.00 | $85.44M | — | $24.54M | — | — | $24.84M | $60.6M |
| 2011-03-31 | $39.8M | — | $10.93M | $8.52M | — | $69.35M | $2.92M | $358,000.00 | $76.72M | — | $18.32M | — | — | $18.63M | $58.09M |
| 2010-12-31 | $18.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $15.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.34M |