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 | $27.21M | — | $915,000.00 | $3.66M | $2.02M | $34.29M | $15.79M | — | $88.61M | $5.88M | $50.42M | — | $1.42M | $67.99M | $20.62M |
| 2026-03-31 | $46.12M | — | $732,000.00 | $4.03M | $2.86M | $54.22M | $17.3M | — | $110.2M | $4.54M | $51.76M | — | $1.35M | $70.66M | $39.54M |
| 2025-12-31 | $32.36M | $42.5M | $47,000.00 | $745,000.00 | $4.99M | $81.11M | $4.28M | — | $103.12M | $1.63M | $30.15M | — | $1.49M | $47.57M | $55.55M |
| 2025-09-30 | $72.83M | $26.7M | $40,000.00 | $8.13M | $6.97M | $114.98M | $6.57M | — | $150.82M | $1.34M | $39.9M | — | $1.68M | $60.1M | $90.72M |
| 2025-06-30 | $74.09M | $17.3M | $104,000.00 | $6.13M | $5.47M | $103.18M | $6.74M | — | $140.62M | $1.56M | $42.83M | — | $1.74M | $63.51M | $77.1M |
| 2025-03-31 | $51.92M | $17.1M | $252,000.00 | $2.53M | $7.1M | $79M | $6.82M | — | $116.74M | $1.27M | $41.85M | — | $1.69M | $63.54M | $53.2M |
| 2024-12-31 | $54.49M | $20.2M | $926,000.00 | $2.29M | $4.29M | $82.47M | $7.06M | — | $121.16M | $1.13M | $45.95M | — | $1.73M | $72.39M | $48.77M |
| 2024-09-30 | $16.52M | $26.7M | $232,000.00 | $4.49M | $4.86M | $53.05M | $7.67M | — | $88.26M | $1.49M | $10.61M | — | $134,000.00 | $22.41M | $65.86M |
| 2024-06-30 | $26.75M | $29.9M | $1.97M | $4.2M | $3.65M | $66.57M | $8.13M | — | $103.42M | $1.45M | $12.65M | — | $120,000.00 | $24.71M | $78.71M |
| 2024-03-31 | $44.3M | $28.8M | $1.12M | $3.74M | $4.3M | $82.3M | $8.55M | — | $124.18M | $2.16M | $17.75M | — | $270,000.00 | $30.38M | $93.8M |
| 2023-12-31 | $45.17M | — | $949,000.00 | $3.87M | $4.89M | $86.75M | $9.03M | — | $129.64M | $2.27M | $20.5M | — | $614,000.00 | $33.83M | $95.8M |
| 2023-09-30 | $49.37M | — | $740,000.00 | $3.62M | $5.77M | $91.43M | $9.46M | — | $135.95M | $2.29M | $24.07M | — | $597,000.00 | $37.69M | $98.26M |
| 2023-06-30 | $62.31M | — | $821,000.00 | $2.93M | $2.33M | $103.28M | $9.95M | — | $148.66M | $1.89M | $22.7M | — | $81,000.00 | $36.15M | $112.51M |
| 2023-03-31 | $23.19M | — | $506,000.00 | $3.12M | $2.18M | $76.99M | $10.28M | — | $123.26M | $3.63M | $22.16M | — | $17,000.00 | $36.72M | $86.54M |
| 2023-01-31 | $18.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $20.54M | — | $0.00 | $1.86M | $2.31M | $91.01M | $6.83M | — | $115M | $2.06M | $11.43M | — | $0.00 | $25.26M | $89.74M |
| 2022-09-30 | $21.98M | — | — | $1.76M | $2.83M | $87.85M | $4.55M | — | $109.39M | $1.52M | $9.96M | — | — | $23.77M | $85.63M |
| 2022-06-30 | $36.96M | — | — | $1.83M | $1.03M | $95.75M | $3.42M | — | $107.19M | $1.42M | $8.06M | — | — | $13.09M | $94.1M |
| 2022-03-31 | $55.61M | — | — | $1.82M | $1.87M | $106.94M | $3.25M | — | $117.77M | $1.92M | $9.4M | — | — | $14.3M | $103.47M |
| 2021-12-31 | $82.65M | — | — | $1.78M | $2.28M | $119.43M | $3.03M | — | $130.23M | $3.58M | $12.46M | — | — | $17.47M | $112.75M |
| 2021-09-30 | $125.14M | — | — | $1.18M | $2.78M | $129.1M | $2.78M | — | $134.07M | $1.39M | $11.38M | — | — | $11.72M | $122.35M |
| 2021-06-30 | $135.29M | — | — | $151,000.00 | $885,000.00 | $136.32M | $2.74M | — | $140.42M | $1.54M | $10.4M | — | — | $11.52M | $128.9M |
| 2021-03-31 | $75.34M | — | — | — | $565,000.00 | $75.9M | $2.25M | $25,000.00 | $79.61M | $698,000.00 | $10.1M | — | — | $11.65M | $67.96M |
| 2020-12-31 | $16.86M | — | $0.00 | $0.00 | $698,000.00 | $17.56M | $1.88M | $18,000.00 | $21.01M | $630,000.00 | $10.03M | — | — | $12M | $9.01M |
| 2020-09-30 | $5.03M | — | $0.00 | $0.00 | $748,000.00 | $5.78M | $1.52M | $18,000.00 | $8.96M | $1.51M | $11.62M | $1.58M | — | $13.15M | -$4.19M |
| 2020-06-30 | $7.81M | — | $0.00 | $0.00 | $301,000.00 | $8.11M | $1.62M | $18,000.00 | $11.51M | $1.5M | $12.08M | $1.57M | — | $14.03M | -$2.52M |
| 2020-03-31 | $2.33M | — | $552,000.00 | $0.00 | $413,000.00 | $3.29M | $1.73M | $18,000.00 | $6.9M | $2.11M | $12.96M | — | — | $14.18M | -$7.27M |
| 2019-12-31 | $5.84M | — | $1.08M | $192,000.00 | $729,000.00 | $7.84M | $1.85M | $186,000.00 | $11.84M | $1.87M | $14.46M | $0.00 | — | $15.81M | -$3.98M |
| 2019-09-30 | $6.64M | — | $505,000.00 | $241,000.00 | $574,000.00 | $7.96M | $2.11M | $186,000.00 | $12.39M | $1.09M | $15.87M | — | — | $17.36M | -$4.97M |
| 2019-06-30 | $4.61M | — | $2.52M | $54,000.00 | $951,000.00 | $8.14M | $2.26M | $1.49M | $14.24M | $1.71M | $17.33M | — | — | $18.97M | -$4.73M |
| 2019-03-31 | $6.98M | — | $274,000.00 | $1.06M | $1.09M | $10.61M | $2.68M | $1.47M | $17.2M | $2M | $17.86M | — | — | $19.63M | -$2.43M |
| 2018-12-31 | $13.77M | — | $476,000.00 | $1.11M | $1.31M | $17.65M | $2.99M | $1.47M | $23.03M | $2.41M | $18.19M | — | — | $18.92M | $4.12M |
| 2018-09-30 | $13.21M | — | $5.04M | $3.35M | $893,000.00 | $23.57M | $2.95M | $2.49M | $29.97M | $1.63M | $17.39M | — | — | $17.92M | $12.05M |
| 2018-06-30 | $20.99M | — | $2.67M | $4.51M | $1.22M | $29.39M | $3.12M | $2.5M | $35.99M | $2.28M | $23.94M | — | — | $24.38M | $11.61M |
| 2018-03-31 | $7.23M | — | $2.5M | $4.52M | $1.55M | $16.05M | $2.95M | $2.51M | $22.52M | $1.99M | $18.7M | — | — | $19.23M | $3.29M |
| 2017-12-31 | $16.97M | — | $15,000.00 | $4.54M | $1.02M | $23.22M | $3.25M | $2.26M | $29.77M | $3.06M | $19.07M | — | — | $19.68M | $10.09M |
| 2017-09-30 | $25.3M | — | $240,000.00 | $4.25M | $3.19M | $32.99M | $3.2M | $50,000.00 | $37.3M | $3.86M | $20.34M | — | — | $24.83M | $12.48M |
| 2017-06-30 | $17.74M | — | $805,000.00 | $2.68M | $4.23M | $25.46M | $3.3M | $58,000.00 | $29.91M | $1.85M | $21.29M | — | — | $26.09M | $3.83M |
| 2017-03-31 | $7.66M | — | $160,000.00 | $2.05M | $810,000.00 | $10.99M | $2.57M | $144,000.00 | $14.82M | $2.24M | $7.58M | — | — | $12.67M | $2.15M |
| 2016-12-31 | $15.14M | — | $245,000.00 | $1.23M | $606,000.00 | $17.35M | $1.54M | $68,000.00 | $20.11M | $2.2M | $7.24M | — | — | $12.63M | $13.94M |
| 2016-09-30 | $5.8M | — | $1.82M | $1.25M | $461,000.00 | $9.34M | $1.37M | $18,000.00 | $11.91M | $2.15M | $7.58M | — | — | $13.2M | -$1.3M |
| 2016-06-30 | $7.19M | — | $2.09M | $1.12M | $626,000.00 | $11.02M | $1.32M | $18,000.00 | $13.58M | $2.5M | $7.55M | — | — | $13.47M | $108,000.00 |
| 2016-03-31 | $11.21M | — | $996,000.00 | $906,000.00 | $590,000.00 | $13.7M | $1.54M | $18,000.00 | $16.5M | $2.35M | $7.44M | — | — | $13.65M | $2.86M |
| 2015-12-31 | $7.89M | — | $1.69M | $862,000.00 | $638,000.00 | $11.08M | $1.67M | $18,000.00 | $14.04M | $2.18M | $7.7M | — | — | $14.2M | -$153,000.00 |
| 2015-09-30 | $11.16M | — | $574,000.00 | $269,000.00 | $543,000.00 | $12.55M | $1.66M | $18,000.00 | $15.54M | $1.63M | $5.41M | — | — | $12.19M | $3.35M |
| 2015-06-30 | $15.09M | — | $1.32M | $348,000.00 | $542,000.00 | $17.3M | $1.52M | $18,000.00 | $20.18M | $1.97M | $6.53M | — | — | $13.6M | $6.58M |
| 2015-03-31 | $16.69M | — | $478,000.00 | $432,000.00 | $541,000.00 | $18.14M | $1.03M | $18,000.00 | $20.56M | $2.15M | $6.73M | — | — | $14.09M | $6.47M |
| 2014-12-31 | $8.35M | — | $669,000.00 | $116,000.00 | $491,000.00 | $9.63M | $894,000.00 | $18,000.00 | $11.95M | $1.63M | $4.59M | — | — | $5.07M | $6.87M |
| 2014-09-30 | $10.9M | — | $577,000.00 | $79,000.00 | $458,000.00 | $12.01M | $842,000.00 | $18,000.00 | $14.35M | $1.66M | $4.12M | — | — | $4.65M | $9.7M |
| 2014-06-30 | $12.46M | — | $54,000.00 | $31,000.00 | $547,000.00 | $13.1M | $893,000.00 | $18,000.00 | $15.52M | $1.72M | $3.95M | — | — | $4.51M | $11.01M |
| 2014-03-31 | $15.34M | — | $135,000.00 | $49,000.00 | $256,000.00 | $15.78M | $924,000.00 | $18,000.00 | $18.27M | $1.37M | $4.42M | — | — | $4.95M | $13.31M |
| 2013-12-31 | $5.38M | — | $24,000.00 | $49,000.00 | $336,000.00 | $5.78M | $1.07M | $18,000.00 | $8.45M | $1.61M | $9.66M | — | — | $10.14M | -$1.7M |
| 2013-09-30 | $8.32M | — | $137,000.00 | $28,000.00 | $420,000.00 | $8.92M | $1.18M | $18,000.00 | $12.02M | $1.81M | $11.78M | — | — | $12.21M | -$190,000.00 |
| 2013-06-30 | $6M | — | $1.09M | $44,000.00 | $305,000.00 | $7.45M | $1.19M | $18,000.00 | $10.6M | $2.11M | $10.07M | — | — | $10.4M | $202,000.00 |
| 2013-03-31 | $3.31M | — | $1.51M | $217,000.00 | $699,000.00 | $5.74M | $1M | $18,000.00 | $8.74M | $2.31M | $6.96M | — | — | $6.97M | $1.77M |
| 2012-12-31 | $6.85M | — | $1.12M | $497,000.00 | $1.22M | $9.7M | $1.21M | $22,000.00 | $12.94M | $3.04M | $7.86M | — | — | $7.88M | $5.05M |
| 2012-09-30 | $10.74M | — | $979,000.00 | $622,000.00 | $606,000.00 | $12.96M | $1.47M | $22,000.00 | $16.8M | $3.88M | $8.19M | — | — | $8.22M | $8.57M |
| 2012-06-30 | $14.76M | — | $558,000.00 | $866,000.00 | $501,000.00 | $16.7M | $1.65M | $22,000.00 | $20.77M | $4.35M | $9.11M | — | — | $9.23M | $11.54M |
| 2012-03-31 | $6.81M | — | $389,000.00 | $1.12M | $925,000.00 | $9.32M | $1.98M | $34,000.00 | $13.77M | $6.41M | $12.18M | — | — | $12.4M | $1.38M |
| 2011-12-31 | $13.08M | — | $463,000.00 | $4.25M | $793,000.00 | $18.66M | $2.35M | $34,000.00 | $23.87M | $7.34M | $12.74M | — | — | $13.07M | $10.8M |
| 2011-09-30 | $9.37M | — | $877,000.00 | $4.44M | $1.12M | $16.07M | $2.74M | $30,000.00 | $21.95M | $6.3M | $10.91M | — | — | $11.34M | $10.61M |
| 2011-06-30 | $9.34M | — | $684,000.00 | $5.04M | $978,000.00 | $16.49M | $3.38M | $30,000.00 | $23.06M | $6.79M | $10.98M | — | — | $11.69M | $11.37M |
| 2011-03-31 | $14.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.41M | — | $1.12M | $6.08M | $564,000.00 | $27.62M | $4.17M | $18,000.00 | $35.23M | $7.67M | $12.01M | — | — | $13.4M | $21.83M |
| 2010-09-30 | $18.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $19.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $43.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.89M |
| 2008-12-31 | $25.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.65M |