Complete source-backed balance-sheet history.
- Available history
- 2014-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $419.2M | — | — | — | $2.24M | $423.5M | $7.72M | $2.92M | $468.97M | $3.05M | $13.63M | — | — | $34.57M | $435.39M |
| 2025-12-31 | $306.36M | — | — | — | — | $307.65M | — | — | $348.01M | $2.85M | $9.78M | — | — | $39.97M | $308.7M |
| 2025-09-30 | $162.76M | — | — | — | — | $163.54M | — | — | $194.69M | $3.88M | $3.98M | — | — | $43.24M | $151.51M |
| 2025-06-30 | $25.55M | — | — | — | $1.18M | $26.74M | $839,000.00 | $40,000.00 | $43.82M | $1.8M | $1.89M | — | $6.85M | $14.66M | $28.32M |
| 2025-03-31 | $1.29M | — | — | — | — | $1.37M | — | — | $18.47M | $1.02M | $1.12M | — | $4.2M | $9.7M | $7.53M |
| 2024-12-31 | $477,000.00 | — | — | — | — | $738,000.00 | — | — | $17.85M | $2.55M | $3.83M | — | $2.69M | $9.65M | $6.89M |
| 2024-09-30 | $150,000.00 | — | — | — | — | $1.2M | — | — | $18.32M | $2.74M | $8.12M | — | $1.6M | $14.44M | $2.38M |
| 2024-06-30 | $2.01M | — | — | — | — | $2.93M | $837,000.00 | — | $20.07M | $1.84M | $11.96M | — | $1.65M | $17.54M | $1M |
| 2024-03-31 | $194,000.00 | — | — | — | — | $455,000.00 | — | — | $17.61M | $5.13M | $9.13M | — | $2.22M | $18.14M | -$2.09M |
| 2023-12-31 | $634,000.00 | — | — | — | — | $1.07M | — | — | $18.24M | $4M | $11.7M | — | $3.04M | $22.49M | -$6.08M |
| 2023-09-30 | $1.1M | — | — | — | — | $2.07M | — | — | $19.26M | $3.62M | $12.56M | — | $3.1M | $24.23M | -$6.9M |
| 2023-06-30 | $2.34M | — | — | — | — | $3.73M | $839,000.00 | — | $20.93M | $3.49M | $3.56M | — | $4.99M | $29.8M | -$10.97M |
| 2023-03-31 | $7.15M | — | — | — | — | $7.24M | — | — | $24.46M | $2.06M | $4.68M | — | $4.64M | $34.07M | -$11.85M |
| 2022-12-31 | $424,000.00 | — | — | — | — | $536,000.00 | — | — | $21.7M | $739,000.00 | $7.13M | — | $1.31M | $8.43M | $13.27M |
| 2022-09-30 | $3.19M | — | — | — | — | $3.38M | — | — | $23.05M | $467,000.00 | $6.67M | — | $964,000.00 | $7.63M | $15.41M |
| 2022-06-30 | $5.28M | — | — | — | — | $5.68M | $850,000.00 | — | $22.76M | $817,000.00 | $5.07M | — | — | $5.09M | $17.67M |
| 2022-03-31 | $3.46M | — | — | — | — | $4.01M | — | — | $21.1M | — | $5.38M | — | — | $5.43M | $14.37M |
| 2021-12-31 | $4.87M | — | — | — | — | $5.15M | — | — | $22.25M | — | $2.53M | — | — | $6.86M | $14.3M |
| 2021-09-30 | $5.87M | — | — | — | — | $6.16M | — | — | $23.29M | — | $2.78M | — | — | $9.46M | $13.26M |
| 2021-09-08 | $7.32M | — | — | — | — | $7.34M | — | — | $24.47M | — | $3.92M | — | — | $10.81M | $13.66M |
| 2021-06-30 | $7.32M | — | — | — | — | $7.34M | $837,000.00 | — | $24.47M | — | $3.92M | — | — | $10.81M | $13.21M |
| 2021-03-31 | $8.63M | — | — | — | — | $8.65M | — | — | $19.52M | — | $5.74M | — | — | $13.84M | $5.69M |
| 2020-12-31 | $133,000.00 | — | — | — | — | $184,000.00 | — | — | $11.07M | — | $7.66M | — | — | $7.95M | $3.12M |
| 2020-12-18 | — | — | — | — | — | — | — | — | — | $1.64M | — | — | — | — | — |
| 2020-09-30 | $542,000.00 | — | — | — | — | $601,000.00 | — | — | $11.49M | — | $7.89M | — | — | $8.31M | $3.18M |
| 2020-06-30 | $307,000.00 | — | — | — | — | $338,000.00 | — | — | $11M | — | $8.01M | — | — | $8.36M | $2.64M |
| 2020-03-31 | $48,000.00 | — | — | — | — | $50,000.00 | — | — | $10.71M | — | $7.67M | — | — | $7.67M | $3.04M |
| 2019-12-31 | $56,000.00 | — | — | — | — | $64,000.00 | — | — | $10.72M | — | $6.94M | — | — | $6.94M | $3.78M |
| 2019-09-30 | $46,000.00 | — | — | — | — | $66,000.00 | — | — | $10.72M | — | $6.06M | — | — | $6.06M | $4.66M |
| 2019-06-30 | $357,000.00 | — | — | — | — | $428,000.00 | — | — | $11.09M | — | $5.22M | — | — | $6.23M | $4.85M |
| 2019-03-31 | $126,000.00 | — | — | — | $649,000.00 | $888,000.00 | — | — | $11.55M | — | $5.4M | — | — | $7.59M | $3.96M |
| 2018-12-31 | $813,000.00 | — | — | — | $580,000.00 | $1.52M | — | — | $12.18M | — | $4.68M | — | — | $8.02M | $4.17M |
| 2018-09-30 | $2.01M | — | — | — | $543,000.00 | $2.72M | — | — | $13.38M | — | $3.21M | — | — | $8.38M | $5M |
| 2018-06-30 | $73,000.00 | — | — | — | $474,000.00 | $565,000.00 | — | — | $11.23M | — | $3.93M | — | — | $8.04M | $3.19M |
| 2018-03-31 | $483,000.00 | — | — | — | $456,000.00 | $967,000.00 | $2,000.00 | — | $11.64M | — | $4.08M | — | — | $8.66M | $2.98M |
| 2017-12-31 | $80,000.00 | — | — | — | $422,000.00 | $506,000.00 | $2,000.00 | — | $11.18M | — | $4.88M | — | — | $6.49M | $4.69M |
| 2017-09-30 | $317,000.00 | — | — | — | $289,000.00 | $704,000.00 | $3,000.00 | — | $11.37M | — | $4.44M | — | — | $7.06M | $4.31M |
| 2017-06-30 | $503,000.00 | — | — | — | — | $655,000.00 | $5,000.00 | — | $11.35M | — | $6.48M | — | — | $8.46M | $2.89M |
| 2017-03-31 | $2.14M | — | — | — | — | $2.2M | $8,000.00 | — | $12.92M | — | $1.9M | — | — | $8.7M | $4.22M |
| 2016-12-31 | $994,000.00 | — | — | — | — | $1.03M | $10,000.00 | — | $11.76M | — | $7.9M | — | — | $8.6M | $3.16M |
| 2016-09-30 | $1.72M | — | — | — | — | $2.3M | $12,000.00 | — | $13.03M | — | $2.74M | — | — | $9.27M | $3.77M |
| 2016-06-30 | $4.41M | — | — | — | — | $4.52M | $14,000.00 | — | $15.25M | — | $2.26M | — | — | $9.05M | $6.19M |
| 2016-03-31 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $2.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $536,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $753,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.01M |
| 2014-06-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.82M |