Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $9.44M | $24.32M | — | — | $149,000.00 | $33.9M | — | — | $38.47M | $656,000.00 | $722,000.00 | — | — | $967,000.00 | $37.5M |
| 2026-03-31 | $8.61M | $25.98M | — | — | $195,000.00 | $34.78M | — | — | $39.39M | $352,000.00 | $1.11M | — | — | $1.36M | $38.04M |
| 2025-12-31 | $13.4M | $23.47M | — | — | $237,000.00 | $37.11M | — | — | $40.33M | $253,000.00 | $770,000.00 | — | — | $770,000.00 | $39.56M |
| 2025-09-30 | $7.71M | $29.39M | — | — | $166,000.00 | $37.26M | — | — | $41.03M | $220,000.00 | $407,000.00 | — | — | $512,000.00 | $40.52M |
| 2025-06-30 | $13.42M | $25.06M | — | — | $180,000.00 | $38.67M | — | — | $42.83M | $204,000.00 | $377,000.00 | — | — | $565,000.00 | $42.26M |
| 2025-03-31 | $12.29M | $26.91M | — | — | $194,000.00 | $39.39M | — | — | $43.87M | $706,000.00 | $944,000.00 | — | — | $1.17M | $42.7M |
| 2024-12-31 | $13.15M | $27.46M | — | — | $232,000.00 | $40.83M | — | — | $45.41M | $203,000.00 | $766,000.00 | — | — | $1.1M | $44.31M |
| 2024-09-30 | $14.32M | $27.2M | — | — | $141,000.00 | $41.66M | — | — | $46.59M | $371,000.00 | $599,000.00 | — | — | $1.01M | $45.58M |
| 2024-06-30 | $19.94M | $22.66M | — | — | $182,000.00 | $42.78M | — | — | $48.06M | $206,000.00 | $412,000.00 | — | — | $890,000.00 | $47.17M |
| 2024-03-31 | $18.11M | $25.29M | — | — | $218,000.00 | $43.61M | — | — | $49.62M | $306,000.00 | $545,000.00 | — | — | $1.18M | $48.43M |
| 2023-12-31 | $16.9M | $28.57M | — | — | $206,000.00 | $45.67M | — | — | $52.28M | $125,000.00 | $823,000.00 | — | — | $1.59M | $50.69M |
| 2023-09-30 | $20.89M | $23.68M | — | — | $41,000.00 | $44.92M | — | — | $51.96M | $250,000.00 | $650,000.00 | — | — | $1.53M | $50.42M |
| 2023-06-30 | $16.62M | $29.76M | — | — | $88,000.00 | $46.64M | — | — | $54.39M | $375,000.00 | $751,000.00 | — | — | $1.73M | $52.67M |
| 2023-03-31 | $9.92M | $36.92M | — | — | $119,000.00 | $47.14M | — | — | $55.38M | $601,000.00 | $1.23M | — | — | $2.32M | $53.06M |
| 2022-12-31 | $13.45M | $34.99M | — | — | $348,000.00 | $48.96M | — | — | $57.97M | $507,000.00 | $1.61M | — | — | $2.86M | $55.11M |
| 2022-09-30 | $21.16M | $27.76M | — | — | $108,000.00 | $49.37M | — | — | $58.89M | $348,000.00 | $812,000.00 | — | — | $1.9M | $56.99M |
| 2022-06-30 | $25.53M | $26.59M | — | — | $239,000.00 | $52.36M | — | — | $57.19M | $527,000.00 | $1.07M | — | — | $1.2M | $55.99M |
| 2022-03-31 | $42.46M | $14.08M | — | — | $111,000.00 | $56.65M | — | — | $61.71M | $490,000.00 | $4.01M | — | — | $4.11M | $57.6M |
| 2021-12-31 | $44.5M | $15.13M | — | — | $150,000.00 | $59.77M | — | — | $64.82M | $459,000.00 | $4.11M | — | — | $4.66M | $60.16M |
| 2021-09-30 | $43.17M | $17.67M | — | — | $26,000.00 | $60.87M | — | — | $66.34M | $399,000.00 | $3.62M | — | — | $4.3M | $62.05M |
| 2021-06-30 | $39.05M | $14.73M | — | — | $58,000.00 | $53.83M | — | — | $59.55M | $397,000.00 | $2.22M | — | — | $2.94M | $56.61M |
| 2021-03-31 | $24.12M | $17.15M | $18.69M | — | $88,000.00 | $60.05M | — | — | $66.02M | $363,000.00 | $7.78M | — | — | $8.55M | $57.47M |
| 2020-12-31 | $25.51M | $19.37M | $0.00 | — | $120,000.00 | $44.99M | — | — | $51.19M | $597,000.00 | $2.03M | — | — | $2.03M | $49.16M |
| 2020-09-30 | $24.22M | $21.27M | $0.00 | — | $30,000.00 | $45.52M | — | — | $50.99M | $70,000.00 | $344,000.00 | — | — | $344,000.00 | $50.65M |
| 2020-06-30 | $20.97M | $23.76M | $128,000.00 | — | $51,000.00 | $44.91M | — | — | $50.59M | $38,000.00 | $325,000.00 | — | — | $325,000.00 | $50.26M |
| 2020-03-31 | $26.59M | $18.41M | $144,000.00 | — | $75,000.00 | $45.22M | — | — | $51.15M | $214,000.00 | $467,000.00 | — | — | $467,000.00 | $50.68M |
| 2019-12-31 | $22.59M | $25.73M | $343,000.00 | — | $98,000.00 | $48.76M | — | — | $55.08M | $421,000.00 | $1.57M | — | — | $1.57M | $53.51M |
| 2019-09-30 | $16.74M | $31.28M | $493,000.00 | — | $31,000.00 | $48.54M | — | — | $55.35M | $245,000.00 | $638,000.00 | — | — | $638,000.00 | $54.71M |
| 2019-06-30 | $18.92M | $32.12M | $641,000.00 | — | $58,000.00 | $51.74M | — | — | $57.37M | $200,000.00 | $985,000.00 | — | — | $985,000.00 | $56.38M |
| 2019-03-31 | $21.65M | $30.84M | $774,000.00 | — | $83,000.00 | $53.34M | — | — | $58.1M | $395,000.00 | $1.09M | — | — | $1.09M | $57M |
| 2018-12-31 | $23.76M | $31.23M | $444,000.00 | — | $112,000.00 | $55.55M | — | — | $60.27M | $67,000.00 | $2.06M | — | — | $2.06M | $58.21M |
| 2018-09-30 | $27.19M | — | $1.86M | — | $18,000.00 | $58.68M | — | — | $60.94M | $159,000.00 | — | — | — | $2.2M | $58.74M |
| 2018-06-30 | $30.7M | — | $448,000.00 | — | $44,000.00 | $60.45M | — | — | $62.72M | $234,000.00 | — | — | — | $2.38M | $60.33M |
| 2018-03-31 | $56.68M | — | $424,000.00 | — | $61,000.00 | $69.95M | — | — | $72.27M | $429,000.00 | — | — | — | $10.65M | $61.62M |
| 2017-12-31 | $51.1M | $10.8M | $575,000.00 | — | $83,000.00 | $54.94M | — | — | $57.29M | $244,000.00 | — | — | — | $2.88M | $54.41M |
| 2017-09-30 | $52.27M | $1.06M | $3.57M | — | $18,000.00 | $57.22M | — | — | $58.54M | $70,000.00 | — | — | — | $3.12M | $55.42M |
| 2017-06-30 | $51.9M | $1.07M | $4.4M | — | $44,000.00 | $57.4M | — | — | $58.73M | $156,000.00 | — | — | — | $2.79M | $55.93M |
| 2017-03-31 | $48M | $1.06M | $7.02M | — | $57,000.00 | $56.38M | — | — | $57.75M | $245,000.00 | — | — | — | $2.56M | $55.19M |
| 2016-12-31 | $50.92M | $1.07M | $2.88M | — | $83,000.00 | $56.14M | — | — | $57.6M | $171,000.00 | — | — | — | $4.73M | $52.87M |
| 2016-09-30 | $57.76M | $1.1M | $1.41M | — | $20,000.00 | $60.29M | — | — | $61.97M | $462,000.00 | — | — | — | $10.11M | $51.86M |
| 2016-06-30 | $35.37M | $1.1M | $2.98M | — | $38,000.00 | $39.49M | — | — | $42.67M | $147,000.00 | — | — | — | $1.83M | $40.84M |
| 2016-03-31 | $20.74M | $1.09M | $5.2M | — | $122,000.00 | $27.15M | — | — | $35.16M | $263,000.00 | — | — | — | $2.59M | $32.56M |
| 2015-12-31 | $20.61M | $1.06M | $1.54M | — | $196,000.00 | $23.4M | — | — | $30.38M | $139,000.00 | — | — | — | $1.69M | $28.69M |
| 2015-09-30 | $18.01M | $1.08M | $1.7M | — | $116,000.00 | $20.91M | — | — | $27.31M | $173,000.00 | — | — | — | $963,000.00 | $26.35M |
| 2015-06-30 | $16.75M | $1.07M | $1.84M | — | $166,000.00 | $19.83M | — | — | $26.9M | $236,000.00 | — | — | — | $886,000.00 | $26.02M |
| 2015-03-31 | $14.11M | $1.1M | $5.6M | — | $180,000.00 | $20.99M | — | — | $28.77M | $230,000.00 | — | — | — | $2.07M | $26.71M |
| 2014-12-31 | $17.66M | $1.08M | $1.25M | — | $242,000.00 | $20.23M | — | — | $29.15M | $338,000.00 | — | — | — | $2.21M | $26.94M |
| 2014-09-30 | $19.19M | $514,000.00 | $1.32M | — | $156,000.00 | $21.18M | — | — | $29.8M | $88,000.00 | — | — | — | $650,000.00 | $29.15M |
| 2014-06-30 | $16.58M | $520,000.00 | $5.14M | — | $206,000.00 | $22.44M | — | — | $31.3M | $86,000.00 | — | — | — | $1.79M | $29.51M |
| 2014-03-31 | $18.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $18.94M | $530,000.00 | $814,000.00 | — | $276,000.00 | $20.56M | — | — | $31.57M | $136,000.00 | — | — | — | $764,000.00 | $30.8M |
| 2013-09-30 | $19.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $19.81M | $542,000.00 | $3.91M | — | $221,000.00 | $24.48M | — | $173,000.00 | $31.87M | $359,000.00 | — | — | — | $1.69M | $30.18M |
| 2012-12-31 | $21.98M | $547,000.00 | $775,000.00 | — | $222,000.00 | $23.53M | — | — | $29.81M | $232,000.00 | — | — | — | $825,000.00 | $28.98M |
| 2012-09-30 | $22.21M | $552,000.00 | $1.37M | — | $182,000.00 | $24.32M | — | — | $30.6M | $149,000.00 | — | — | — | $668,000.00 | $29.93M |
| 2012-03-31 | $20M | $555,000.00 | $4.24M | — | $233,000.00 | $25.03M | — | — | $31.6M | $85,000.00 | — | — | — | $2.58M | $29.02M |
| 2011-12-31 | $20.66M | $556,000.00 | $760,000.00 | — | $156,000.00 | $22.13M | — | — | $29.13M | $180,000.00 | — | — | — | $1.73M | $27.4M |
| 2011-09-30 | $23.07M | — | $1.14M | — | $33,000.00 | $24.24M | — | — | $31.2M | $30,000.00 | — | — | — | $1.96M | $29.24M |
| 2011-06-30 | $21.82M | — | $2.89M | — | $55,000.00 | $24.76M | — | — | $31.86M | $96,000.00 | — | — | — | $2.61M | $29.25M |
| 2011-03-31 | $19.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.35M | — | $1.34M | — | $89,000.00 | $22.78M | — | — | $22.87M | $78,000.00 | — | — | — | $2.17M | $20.7M |
| 2010-09-30 | $24.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.73M |