Complete source-backed balance-sheet history.
- Available history
- 2010-01-02 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 | $66.74M | — | $8.58M | $20.64M | — | $97.79M | — | $405,000.00 | $106.59M | $9.44M | $15.05M | — | — | $24.06M | $82.53M |
| 2026-03-31 | $66.55M | — | $13.07M | $24.02M | — | $105.12M | — | $406,000.00 | $114.33M | $13.28M | $22.82M | — | — | $32M | $82.33M |
| 2025-12-31 | $64.79M | — | $9.74M | $20.42M | — | $96.81M | — | $425,000.00 | $106.41M | $10.8M | $19.92M | — | — | $29.87M | $76.53M |
| 2025-09-30 | $64.1M | — | $8.51M | $18.79M | — | $93.62M | — | $417,000.00 | $98.14M | $12.74M | $22.71M | — | — | $27.46M | $70.68M |
| 2025-06-30 | $60.3M | — | $9.66M | $14.41M | — | $86.68M | — | $405,000.00 | $91.53M | $13.68M | $22.33M | — | — | $27.33M | $64.2M |
| 2025-03-31 | $55.5M | — | $7.05M | $11.19M | — | $76.22M | — | $458,000.00 | $81.34M | $10.63M | $20.84M | — | — | $25.99M | $55.35M |
| 2024-12-31 | $44.5M | — | $7.77M | $9.19M | — | $64.1M | — | $368,000.00 | $68.28M | $8.53M | $17.95M | — | — | $22.18M | $46.09M |
| 2024-09-30 | $32.2M | — | $7.1M | $10.54M | — | $52.13M | — | $374,000.00 | $56.52M | $6.9M | $17.7M | — | — | $22.15M | $34.37M |
| 2024-06-30 | $27.7M | — | $7.82M | $11.51M | — | $49.3M | — | $394,000.00 | $54.04M | $8.11M | $17.87M | — | — | $23.32M | $30.72M |
| 2024-03-31 | $27.4M | — | $6.6M | $12.5M | — | $48.98M | — | $405,000.00 | $54.08M | $7.9M | $19.45M | — | — | $25.13M | $28.95M |
| 2023-12-31 | $27.2M | — | $5.23M | $14.53M | — | $49.53M | — | $383,000.00 | $54.96M | $10.23M | $20.62M | — | — | $26.51M | $28.46M |
| 2023-09-30 | $26.6M | — | — | $12.62M | — | $47.18M | — | $454,000.00 | $53.48M | $9.2M | $19.44M | — | — | $26.18M | $27.31M |
| 2023-06-30 | $26.3M | — | — | $11.97M | — | $46.38M | — | $518,000.00 | $53.17M | $10.03M | $19.06M | — | — | $26.02M | $27.15M |
| 2023-03-31 | $23M | — | $9.22M | $11.91M | — | $46.57M | — | $532,000.00 | $53.77M | $8.95M | $18.42M | — | — | $25.75M | $28.02M |
| 2022-12-31 | $20.3M | — | $8.48M | $14.68M | — | $46.57M | — | $497,000.00 | $54.06M | $9.68M | $17.87M | — | — | $25.39M | $28.67M |
| 2022-09-30 | $13.1M | — | $4.74M | $15.64M | — | $37.9M | — | $545,000.00 | $45.67M | $9.12M | $16.73M | — | — | $24.64M | $21.02M |
| 2022-06-30 | $16.9M | — | $4.23M | $15.75M | — | $38.51M | — | $564,000.00 | $46.61M | $10.2M | $17.73M | — | — | $25.84M | $20.78M |
| 2022-03-31 | $20.99M | — | $6.31M | $15.31M | — | $44.52M | — | $606,000.00 | $52.93M | $9.78M | $18.69M | — | — | $27.05M | $25.88M |
| 2021-12-31 | $28.22M | — | $5.23M | $13.6M | — | $48.91M | — | $723,000.00 | $57.84M | $10.42M | $17.61M | — | — | $26.11M | $31.73M |
| 2021-09-30 | $33.1M | — | $5.3M | $12.68M | — | $52.84M | $3.08M | $576,000.00 | $60.45M | $10.8M | $17.77M | — | — | $25M | $35.45M |
| 2021-06-30 | $38.78M | — | $6M | $12.18M | — | $57.93M | $3.15M | $617,000.00 | $65.84M | $9.97M | $16.23M | — | — | $23.7M | $42.14M |
| 2021-03-31 | $44.69M | — | — | $12.76M | — | $63.22M | $3.06M | $594,000.00 | $68.99M | $11.69M | $19.76M | — | — | $25.16M | $43.83M |
| 2020-12-31 | $16.7M | — | $2.69M | $11.68M | — | $32.22M | $3.21M | $625,000.00 | $38.36M | $9.45M | $16.48M | — | — | $21.93M | $16.42M |
| 2020-09-30 | $15.48M | — | — | $11.03M | — | $30.73M | $3.31M | $910,000.00 | $37.42M | $6.88M | $13.02M | — | — | $17.93M | $19.49M |
| 2020-06-30 | $18.89M | — | — | $12.34M | — | $35.77M | $3.49M | $845,000.00 | $41.99M | $9.78M | $16.04M | — | — | $20.41M | $21.58M |
| 2020-03-31 | $13.61M | — | $3.56M | $11.28M | — | $29.15M | $3.61M | $802,000.00 | $35.61M | $8.16M | $14.47M | — | — | $19.06M | $16.55M |
| 2019-12-31 | $18.81M | — | $2.18M | $11.54M | — | $33.52M | $3.77M | $762,000.00 | $40.25M | $9.63M | $15.06M | — | — | $19.8M | $20.45M |
| 2019-09-30 | $18.88M | — | $5.95M | $9.82M | — | $36.37M | $3.7M | $660,000.00 | $43.14M | $6.17M | $11.02M | — | — | $16M | $27.14M |
| 2019-06-30 | $19.76M | — | $5.74M | $10.71M | — | $37.53M | $3.74M | $656,000.00 | $44.54M | $9.32M | $24.21M | — | — | $29.4M | $15.15M |
| 2019-03-31 | — | — | $5.31M | $8.67M | — | $34.78M | $3.71M | $607,000.00 | $41.93M | $9.75M | $15.55M | — | — | $20.95M | $20.98M |
| 2018-12-31 | $22.62M | — | $4.36M | $8.25M | — | $36.53M | $3.59M | $566,000.00 | $42.23M | $9.55M | $14.44M | — | — | $15.05M | $27.18M |
| 2018-09-30 | — | — | $4.77M | $7.08M | — | $41.49M | $3.75M | — | $47.02M | $8.89M | $12.96M | — | — | $13.62M | $33.4M |
| 2018-06-30 | — | — | $5.13M | $6.53M | — | $46.49M | $3.88M | — | $52.17M | $6.76M | $10.96M | — | — | $11.67M | $40.5M |
| 2018-03-31 | — | — | $4.77M | $5.06M | — | $52.58M | $2.91M | — | $57.45M | $5.86M | $10.08M | — | — | $10.78M | $46.66M |
| 2017-12-30 | — | — | $5.34M | $5.8M | — | $57.18M | $2.87M | $0.00 | $62.72M | $3.72M | $8.09M | — | — | $8.89M | $53.83M |
| 2017-09-30 | — | — | $4.92M | $6.62M | — | $36.26M | $2.69M | — | $41.8M | $4.35M | $7.21M | — | — | $8.06M | $33.74M |
| 2017-07-01 | — | — | $4.58M | $7.79M | — | $27.38M | $3.37M | — | $32.92M | $3.13M | $6.26M | — | — | $7.2M | $25.72M |
| 2017-04-01 | — | — | $5.04M | $8.94M | — | $15.59M | $3.25M | — | $21.05M | $7.87M | $10.74M | — | — | $11.68M | $9.37M |
| 2016-12-31 | — | — | $5.85M | $7.91M | — | $15.74M | $1.78M | — | $19.75M | $5.98M | $8.87M | $0.00 | — | $9.78M | $9.97M |
| 2016-10-01 | — | — | $6.51M | $6.31M | — | $15.49M | $2.5M | — | $18.76M | $4.1M | $6.36M | — | — | $6.91M | $11.86M |
| 2016-07-02 | — | — | $6.79M | $4.52M | — | $15.15M | $1.86M | — | $17.78M | $2.33M | $4.79M | — | — | $5.33M | $12.45M |
| 2016-04-02 | — | — | $4.33M | $6.69M | — | $14.37M | $1.72M | — | $16.53M | $2.91M | $6.71M | — | — | $10.11M | $6.43M |
| 2016-01-02 | — | — | $2.45M | $8.17M | — | $16.55M | $1.79M | — | $18.75M | $6.22M | $9.59M | $4.87M | — | $13.47M | $5.27M |
| 2015-10-03 | — | — | $3.78M | $4.16M | — | $13.03M | $1.58M | — | $15.05M | $3.56M | $5.88M | — | — | $10.71M | $4.34M |
| 2015-07-04 | — | — | $3.1M | $3.09M | — | $12.31M | $1.55M | — | $14.22M | $3.09M | $5.03M | — | — | $10.33M | $3.9M |
| 2015-04-04 | — | — | $2.23M | $3.23M | — | $9.06M | $1.58M | $348,497.00 | $10.98M | $2.64M | $4.77M | — | — | $7.3M | $3.69M |
| 2015-01-03 | — | — | $1.91M | $3.73M | — | $9.9M | $1.26M | $353,496.00 | $11.52M | $3.45M | $4.98M | $2.2M | — | $7.52M | $4M |
| 2014-09-27 | — | — | $2.53M | $2.29M | — | $6.31M | $1.29M | $1.09M | $8.7M | $2.27M | $3.58M | — | — | $4.2M | $4.5M |
| 2014-06-28 | — | — | $2.12M | $2.87M | — | $6.58M | $1.22M | $1.08M | $8.88M | $2.76M | $3.98M | — | — | $4.56M | $4.32M |
| 2014-03-29 | — | — | $1.67M | $2.49M | — | $6.42M | $1.03M | $1.03M | $8.47M | $1.92M | $3.24M | — | — | $3.68M | $4.79M |
| 2013-12-28 | — | — | $838,793.00 | $2.2M | — | $5.79M | $1.06M | $2.13M | $8.99M | $1.44M | $2.84M | — | — | $3.32M | $5.67M |
| 2013-09-28 | — | — | $1.03M | $2.22M | — | $4.68M | $969,755.00 | $2.13M | $7.78M | $2.35M | $4.11M | — | — | — | $3.27M |
| 2013-06-29 | — | — | $1.19M | $1.94M | — | $6.27M | $1.01M | $3.66M | $10.95M | $2.15M | $3.36M | — | — | — | $4.27M |
| 2013-03-30 | — | — | $986,370.00 | $1.57M | — | $5.69M | $980,792.00 | $4.05M | $10.72M | $2.38M | $3.65M | — | — | — | $3.84M |
| 2012-12-29 | — | — | $1.94M | $5.21M | — | $7.93M | $936,426.00 | $170,955.00 | $9.03M | $3.43M | $4.76M | — | — | $5.04M | $3.99M |
| 2012-09-29 | — | — | $1.2M | $5.44M | — | $8.27M | $987,732.00 | $172,996.00 | $9.43M | $2.84M | $3.9M | — | — | — | $5.23M |
| 2012-06-30 | — | — | $988,202.00 | $5.25M | — | $8.98M | $1.07M | $151,107.00 | $10.2M | $3.4M | $4.25M | — | — | — | $5.6M |
| 2012-03-31 | — | — | $1.4M | $4.05M | — | $11.63M | $1.14M | $155,447.00 | $12.92M | $3.07M | $4.28M | — | — | — | $8.27M |
| 2011-12-31 | — | — | $723,666.00 | $2.91M | — | $4.95M | $1.17M | $144,265.00 | $6.27M | $2.25M | $3.34M | — | — | — | $2.56M |
| 2011-10-01 | — | — | $648,832.00 | $2.5M | — | $5.83M | $1.18M | $291,172.00 | $7.31M | $1.31M | $2.39M | — | — | — | $4.55M |
| 2011-07-02 | $2.04M | — | — | $1.97M | — | $5.53M | $1.24M | $287,420.00 | $7.06M | $1.36M | $2.19M | — | — | — | $4.48M |
| 2011-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.02M |
| 2011-01-01 | $2.23M | — | $1M | $1.42M | — | $4.9M | $1.3M | $309,270.00 | $6.51M | $514,598.00 | $1.14M | — | — | — | $4.94M |
| 2010-07-03 | $3.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $471,378.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05M |