Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $9.22M | $12.01M | — | $1.97M | $3.33M | $26.54M | $258,000.00 | $1.98M | $31.95M | $1.31M | $13.24M | — | — | $15.49M | $16.46M |
| 2025-12-31 | $6.81M | $22.06M | — | $2.05M | $3.27M | $34.19M | $153,000.00 | $1.92M | $38.43M | $555,000.00 | $13.69M | — | — | $15M | $23.43M |
| 2025-09-30 | $14.34M | $17.67M | — | $2.15M | $3.73M | $37.89M | $170,000.00 | $1.88M | $42.25M | $1.01M | $14.76M | — | — | $16.1M | $26.15M |
| 2025-06-30 | $10.53M | $23.71M | — | $2.77M | $3.85M | $40.86M | $154,000.00 | $1.62M | $45.16M | $962,000.00 | $14.95M | — | — | $16.31M | $28.86M |
| 2025-03-31 | $21.69M | $20.21M | — | $2.82M | $4.09M | $48.81M | $176,000.00 | $1.43M | $53.18M | $968,000.00 | $20.74M | — | — | $22.3M | $30.88M |
| 2024-12-31 | $13.53M | $30.41M | — | $3.27M | $3.77M | $50.98M | $190,000.00 | $1.27M | $55.36M | $895,000.00 | $20.8M | — | — | $22.49M | $32.87M |
| 2024-09-30 | $22.9M | $23.43M | — | $3.68M | $3.83M | $53.84M | $205,000.00 | $1.12M | $58.29M | $548,000.00 | $21.11M | — | — | $22.99M | $35.31M |
| 2024-06-30 | $15.58M | $33.09M | — | $4.25M | $3.98M | $56.9M | $225,000.00 | $956,000.00 | $61.49M | $653,000.00 | $22.13M | — | — | $24.24M | $37.25M |
| 2024-03-31 | $25.83M | $28.61M | — | $4.9M | $3.4M | $62.73M | $241,000.00 | $959,000.00 | $67.64M | $749,000.00 | $20.86M | — | — | $28.27M | $39.37M |
| 2023-12-31 | $56.18M | $0.00 | — | $4.29M | $3.76M | $64.23M | $266,000.00 | $869,000.00 | $69.09M | $990,000.00 | $19.98M | — | — | $27.49M | $41.6M |
| 2023-09-30 | $58.41M | — | — | $4.88M | $3.68M | $66.97M | $284,000.00 | $679,000.00 | $71.82M | $666,000.00 | $20.78M | — | — | $28.51M | $43.31M |
| 2023-06-30 | $61.57M | — | — | $4.72M | $3.67M | $69.95M | $311,000.00 | $646,000.00 | $74.82M | $725,000.00 | $21.54M | — | — | $29.39M | $45.43M |
| 2023-03-31 | $66.61M | — | — | $4.98M | $3.42M | $75.01M | $354,000.00 | $616,000.00 | $80.18M | $1.15M | $20.03M | — | — | $32.13M | $48.05M |
| 2022-12-31 | $69.67M | — | — | $4.53M | $3.36M | $77.55M | $394,000.00 | $606,000.00 | $82.82M | $810,000.00 | $20.44M | — | — | $32.67M | $50.15M |
| 2022-09-30 | $70.66M | — | — | $4.99M | $3.36M | $79.01M | $425,000.00 | $553,000.00 | $84.6M | $983,000.00 | $20.24M | — | — | $32.69M | $51.91M |
| 2022-06-30 | $75.63M | — | — | $5.19M | $3.41M | $84.23M | $430,000.00 | $541,000.00 | $88.03M | $758,000.00 | $22.74M | — | — | $33.48M | $54.55M |
| 2022-03-31 | $79.38M | — | — | $4.86M | $4.67M | $88.92M | $450,000.00 | $568,000.00 | $93.04M | $824,000.00 | $22.2M | — | — | $36.17M | $56.87M |
| 2021-12-31 | $83.84M | — | — | $5.26M | $4.37M | $93.47M | $463,000.00 | $571,000.00 | $98.36M | $761,000.00 | $24.66M | — | — | $38.87M | $59.49M |
| 2021-09-30 | $84.64M | — | — | $4.39M | $4.39M | $93.42M | $463,000.00 | $574,000.00 | $98.98M | $879,000.00 | $22.87M | — | — | $37.42M | $61.56M |
| 2021-06-30 | $88.11M | — | — | $3.71M | $3.71M | $95.53M | $528,000.00 | $586,000.00 | $101.41M | $1.03M | $23.14M | — | — | $37.97M | $63.43M |
| 2021-03-31 | $90.21M | — | — | $3.63M | $3.39M | $97.23M | $521,000.00 | $648,000.00 | $103.49M | $756,000.00 | $21.39M | — | — | $38.11M | $65.38M |
| 2020-12-31 | $92.37M | — | — | $3.78M | $3.6M | $99.74M | $539,000.00 | $661,000.00 | $105.94M | $580,000.00 | $21.51M | — | — | $38.25M | $67.7M |
| 2020-09-30 | $90.79M | — | — | $4.26M | $4.97M | $100.02M | $581,000.00 | $701,000.00 | $107.09M | $887,000.00 | $21.31M | — | — | $38.41M | $68.68M |
| 2020-06-30 | $93.21M | — | — | $4.11M | $5.06M | $102.38M | $599,000.00 | $729,000.00 | $108.48M | $1.08M | $22.73M | — | — | $38.64M | $69.84M |
| 2020-03-31 | $95.39M | — | — | $5.41M | $6.92M | $107.72M | $649,000.00 | $754,000.00 | $113.67M | $848,000.00 | $24.8M | — | — | $41.77M | $71.9M |
| 2019-12-31 | $96.04M | — | — | $6.4M | $5.94M | $108.38M | $735,000.00 | $823,000.00 | $118.5M | $680,000.00 | $26.3M | — | — | $43.43M | $75.06M |
| 2019-09-30 | $101.11M | — | — | $8M | $7M | $116.11M | $821,000.00 | $807,000.00 | $127.11M | $627,000.00 | $27.09M | — | — | $44.54M | $82.57M |
| 2019-06-30 | $108.11M | — | — | $10.34M | $6.13M | $124.58M | $887,000.00 | $858,000.00 | $136.09M | $675,000.00 | $31.53M | — | — | $56.74M | $79.35M |
| 2019-03-31 | $118.7M | — | — | $12.31M | $6.55M | $137.56M | $888,000.00 | $829,000.00 | $149.35M | $1.46M | $36.33M | — | — | $63.49M | $85.86M |
| 2018-12-31 | $132.65M | — | — | $12.17M | $5.37M | $150.19M | $934,000.00 | $831,000.00 | $157.92M | $1.63M | $43.08M | — | — | $68.06M | $89.86M |
| 2018-09-30 | $132.21M | — | — | $11.12M | $4.92M | $148.24M | $988,000.00 | $859,000.00 | $156.29M | $2.72M | $43.91M | — | — | $68.07M | $88.22M |
| 2018-06-30 | $128.27M | — | — | $10.36M | $5.55M | $144.18M | $1.03M | $854,000.00 | $152.37M | $3M | $41.99M | — | — | $66.8M | $85.57M |
| 2018-03-31 | $145.1M | — | — | $7.94M | $6.02M | $159.06M | $1.04M | $809,000.00 | $167.39M | $2.67M | $41.78M | — | — | $68.48M | $98.91M |
| 2017-12-31 | $135.31M | — | — | $8.4M | $7.53M | $151.24M | $1.15M | $796,000.00 | $159.55M | $1.75M | $41.92M | — | — | $68.93M | $90.62M |
| 2017-09-30 | $126.95M | — | — | $10.63M | $2.96M | $140.55M | $1.23M | $772,000.00 | $147.4M | $1.02M | $42.53M | — | — | $49.54M | $97.86M |
| 2017-06-30 | $136.26M | — | — | $9.8M | $3.64M | $149.7M | $1.29M | $768,000.00 | $156.57M | $2.37M | $54.7M | — | — | $62.17M | $94.4M |
| 2017-03-31 | $134.67M | — | — | $9.17M | $2.69M | $146.53M | $1.33M | $776,000.00 | $153.39M | $2.09M | $56.31M | — | — | $64.3M | $89.1M |
| 2016-12-31 | $125.92M | — | — | $11.26M | $4.07M | $141.24M | $1.39M | $692,000.00 | $148.05M | $2.15M | $57.15M | — | — | $65.61M | $82.44M |
| 2016-09-30 | $114.5M | — | $98,000.00 | $14.84M | $3.54M | $132.98M | $1.3M | $723,000.00 | $139.85M | $3.11M | $66.18M | — | — | $71.13M | $68.73M |
| 2016-06-30 | $109.65M | — | $93,000.00 | $12.3M | $2.89M | $124.94M | $1.24M | $620,000.00 | $131.65M | $3.53M | $69.38M | — | — | $74.64M | $57.01M |
| 2016-03-31 | $99.63M | — | $88,000.00 | $10.27M | $2.32M | $112.31M | $1.05M | $621,000.00 | $118.94M | $2.02M | $63.96M | — | — | $69.61M | $49.33M |
| 2015-12-31 | $104.91M | — | $57,000.00 | $10.46M | $2.34M | $117.71M | $894,000.00 | $616,000.00 | $124.15M | $2.86M | $61.51M | — | — | $67.34M | $56.81M |
| 2015-09-30 | $94.57M | — | $305,000.00 | $6.61M | $1.71M | $103.19M | $917,000.00 | $610,000.00 | $109.71M | $4.37M | $59.49M | — | — | $60.92M | $48.79M |
| 2015-06-30 | $74.42M | — | $297,000.00 | $5.29M | $1.64M | $81.65M | $702,000.00 | $598,000.00 | $88.3M | $3.08M | $46.94M | — | — | $48.46M | $39.84M |
| 2015-03-31 | $59.87M | — | $178,000.00 | $4.86M | $1.18M | $66.08M | $699,000.00 | $591,000.00 | $69.45M | $2.54M | $35.17M | — | — | $36.77M | $32.68M |
| 2014-12-31 | $44.82M | — | $107,000.00 | $3.76M | $930,000.00 | $49.61M | $476,000.00 | $372,000.00 | $52.54M | $2.23M | $24.43M | — | — | $26.09M | $26.45M |
| 2014-09-30 | $39.75M | — | $101,000.00 | $4.32M | $831,000.00 | $45M | $377,000.00 | $316,000.00 | $47.79M | $4.41M | $22.61M | — | — | — | $25.18M |
| 2014-06-30 | $29.62M | — | $109,000.00 | $4.32M | $754,000.00 | $34.81M | $305,000.00 | $323,000.00 | $37.54M | $4.64M | $19.88M | — | — | — | $17.65M |
| 2014-03-31 | $23.33M | — | $168,000.00 | $3.32M | $1.74M | $28.57M | $294,000.00 | $296,000.00 | $31.24M | $4.44M | $21.68M | — | — | — | $9.56M |
| 2013-12-31 | $14.55M | — | $134,000.00 | $1.83M | $658,000.00 | $17.17M | $265,000.00 | $300,000.00 | $19.83M | $3.06M | $13.75M | — | — | $13.75M | $6.08M |
| 2013-09-30 | $9.13M | — | $293,000.00 | $1.2M | $557,000.00 | $11.18M | $125,000.00 | $296,000.00 | $13.69M | $2.07M | $9.22M | — | — | — | $4.47M |
| 2013-06-30 | $6.7M | — | $172,000.00 | $1.03M | $515,000.00 | $8.41M | $136,000.00 | $249,000.00 | $10.79M | $1.63M | $7.68M | — | — | — | $3.11M |
| 2013-03-31 | $5.17M | — | $179,000.00 | $888,000.00 | $406,000.00 | $6.65M | $123,000.00 | $255,000.00 | $9.02M | $1.81M | $6.83M | — | — | — | $2.19M |
| 2012-12-31 | $4.21M | — | $122,000.00 | $867,000.00 | $641,000.00 | $5.84M | $121,000.00 | $258,000.00 | $8.22M | $1.39M | $6.31M | — | — | — | $1.91M |
| 2012-09-30 | $3.65M | — | $166,000.00 | $1.26M | $446,000.00 | $5.52M | $129,000.00 | $252,000.00 | $7.9M | $1.8M | $6.51M | — | — | — | $1.39M |
| 2012-06-30 | $4.64M | — | $203,000.00 | $1.26M | $627,000.00 | $6.73M | $114,000.00 | $247,000.00 | $9.07M | $2.48M | $8.49M | — | — | — | $585,000.00 |
| 2012-03-31 | $2.76M | — | $338,000.00 | $1.01M | $646,000.00 | $5M | $76,000.00 | $241,000.00 | $7.3M | $2M | $7.54M | — | — | — | -$231,000.00 |
| 2011-12-31 | $1.62M | — | $93,000.00 | $1.09M | $537,000.00 | $3.83M | $68,000.00 | $241,000.00 | $6.12M | $2.21M | $6.93M | — | — | — | -$809,000.00 |
| 2011-09-30 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $1.44M | — | $133,000.00 | $1.19M | $1.24M | $4.5M | $158,000.00 | $336,000.00 | $6.99M | $2.61M | $9.55M | — | — | — | -$2.44M |
| 2011-03-31 | $958,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $648,000.00 | — | $105,000.00 | $751,000.00 | $639,000.00 | $2.57M | $203,000.00 | $406,000.00 | $5.36M | $3.12M | $8.18M | — | — | — | -$2.73M |
| 2010-06-30 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |