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 | $125.17M | — | $500,000.00 | — | — | $127.26M | — | $0.00 | $127.32M | $1.84M | $5.25M | — | — | $5.57M | $121.75M |
| 2026-03-31 | $132.63M | — | — | — | — | $133.24M | — | $17,000.00 | $133.32M | $2.7M | $5.62M | — | — | $5.95M | $127.36M |
| 2025-12-31 | $133.39M | — | $0.00 | — | — | $134.22M | $0.00 | $68,000.00 | $134.34M | $767,000.00 | $4.64M | — | — | $4.96M | $129.38M |
| 2025-09-30 | $5.23M | — | — | — | — | $6.83M | $0.00 | $119,000.00 | $6.97M | $1.43M | $3.48M | — | $283,000.00 | $3.76M | $3.21M |
| 2025-06-30 | $5.42M | — | $0.00 | — | — | $6.45M | $1,000.00 | $171,000.00 | $6.67M | $1.37M | $3.97M | — | — | $4.05M | $2.62M |
| 2025-03-31 | $7.23M | — | — | — | — | $7.89M | $2,000.00 | $222,000.00 | $8.19M | $745,000.00 | $2.78M | — | — | $2.86M | $5.33M |
| 2024-12-31 | $9.82M | — | $0.00 | — | — | $10.49M | $3,000.00 | $273,000.00 | $10.88M | $1.11M | $3.24M | — | $150,000.00 | $3.39M | $7.49M |
| 2024-09-30 | $8.04M | — | — | — | — | $8.87M | $3,000.00 | $324,000.00 | $9.34M | $366,000.00 | $2.68M | — | — | $2.73M | $6.61M |
| 2024-06-30 | $11.35M | — | — | — | — | $12.31M | $4,000.00 | $387,000.00 | $12.87M | $514,000.00 | $2.84M | — | — | $2.92M | $9.95M |
| 2024-03-31 | $11.28M | — | — | — | — | $12.01M | $5,000.00 | $438,000.00 | $12.65M | $459,000.00 | $2.47M | — | — | $2.59M | $10.06M |
| 2023-12-31 | $12.43M | — | — | — | — | $13.33M | $10,000.00 | $490,000.00 | $14.05M | $698,000.00 | $2.59M | — | — | $2.74M | $11.31M |
| 2023-09-30 | $15.31M | — | — | — | — | $16.27M | $10,000.00 | $438,000.00 | $17.07M | $950,000.00 | $2.65M | — | — | $2.99M | $14.08M |
| 2023-06-30 | $16.4M | — | — | — | — | $17.41M | $11,000.00 | $592,000.00 | $18.29M | $922,000.00 | $2.34M | — | — | $2.49M | $15.8M |
| 2023-03-31 | $13.3M | — | $250,000.00 | — | — | $14.31M | $9,000.00 | $643,000.00 | $15.26M | $706,000.00 | $1.32M | — | — | $1.52M | $13.75M |
| 2022-12-31 | $12.38M | — | $0.00 | — | — | $14.73M | $10,000.00 | $694,000.00 | $15.76M | $1.76M | $3.01M | — | — | $3.28M | $12.48M |
| 2022-09-30 | $13.99M | — | — | — | — | $15.16M | $12,000.00 | $746,000.00 | $16.27M | $1.73M | $3.51M | — | — | $3.84M | $12.43M |
| 2022-06-30 | $4.98M | — | — | — | — | $7.42M | $2,000.00 | — | $7.81M | $1.04M | $2.86M | — | — | $3.6M | $4.21M |
| 2022-03-31 | $6.64M | — | — | — | — | $8.26M | $2,000.00 | — | $8.35M | $1.15M | $1.86M | — | — | $3.56M | $4.79M |
| 2021-12-31 | $10.5M | — | $0.00 | — | — | $11.51M | $3,000.00 | $868,000.00 | $12.51M | $1.32M | $2.5M | $87,000.00 | — | $5.15M | $7.37M |
| 2021-09-30 | $14.1M | — | $0.00 | — | — | $16.09M | $3,000.00 | — | $16.27M | $1.38M | $2.92M | $568,000.00 | — | $12.35M | $3.92M |
| 2021-06-30 | $12.65M | — | $59,000.00 | — | — | $14.73M | $3,000.00 | — | $14.95M | $1.41M | $3.85M | $1.14M | — | $24.39M | -$9.44M |
| 2021-03-31 | $615,000.00 | — | $25,259.00 | — | — | $8.76M | $7,243.00 | — | $8.91M | — | $1.01M | — | — | $1.19M | -$20.06M |
| 2020-12-31 | $713,000.00 | — | $59,000.00 | — | — | $896,000.00 | $5,000.00 | — | $3.02M | $2.54M | $8.08M | $1.14M | — | $10.12M | -$16.6M |
| 2020-09-30 | $751,000.00 | — | $8,779.00 | — | — | $14.99M | $15,040.00 | — | $15.17M | — | $1M | — | — | $1.05M | -$12.85M |
| 2020-06-30 | $1.52M | — | $16,938.00 | — | — | $16.24M | $21,698.00 | — | $17.1M | — | $675,976.00 | — | — | $867,369.00 | -$11.68M |
| 2020-03-31 | $10.03M | — | $19,014.00 | — | — | $10.46M | $31,130.00 | — | $11.36M | — | $1.19M | — | — | $1.38M | -$10.23M |
| 2019-12-31 | $5.11M | — | $21,064.00 | — | — | $5.65M | $41,036.00 | — | $6.58M | — | $1.22M | — | — | $1.46M | -$8.33M |
| 2019-09-30 | $7.3M | — | $61,154.00 | — | — | $7.97M | $51,943.00 | — | $8.94M | — | $1.58M | — | — | $1.9M | $7.04M |
| 2019-06-30 | $2.28M | — | $169,905.00 | — | — | $2.71M | $63,441.00 | $36,901.00 | $3.52M | — | $1.07M | — | — | $1.56M | $1.96M |
| 2019-03-31 | $4.01M | — | $237,782.00 | — | — | $4.54M | $75,668.00 | $53,354.00 | $5.41M | — | $1.21M | — | — | $2.13M | $3.27M |
| 2018-12-31 | $5.79M | — | $294,057.00 | — | — | $6.51M | $90,311.00 | $23,965.00 | $7.68M | — | $1.05M | — | — | $1.63M | $6.05M |
| 2018-09-30 | $5.74M | — | $161,979.00 | — | — | $6.51M | $107,154.00 | $28,475.00 | $7.72M | — | $1.18M | — | — | $3.24M | $4.48M |
| 2018-06-30 | $7.09M | — | $478,722.00 | — | — | $7.91M | $128,017.00 | $33,004.00 | $9.23M | — | $766,001.00 | — | — | $3.06M | $6.18M |
| 2018-03-31 | $9.72M | — | $137,372.00 | — | — | $10.21M | $149,668.00 | $18,048.00 | $11.55M | — | $1.28M | — | — | $4.94M | $6.61M |
| 2017-12-31 | $6.67M | $5M | $312,802.00 | — | — | $12.45M | $172,886.00 | $13,853.00 | $13.88M | — | $1.51M | — | — | $5.37M | $8.52M |
| 2017-09-30 | $9.06M | $5M | $37,458.00 | — | — | $14.71M | $196,191.00 | $13,719.00 | $16.19M | — | $1.83M | — | — | $4.62M | $11.56M |
| 2017-06-30 | $6.44M | $5M | $5,345.00 | — | — | $11.69M | $219,382.00 | $13,696.00 | $13.27M | — | $2.3M | — | — | $5.58M | $7.69M |
| 2017-03-31 | $11.68M | $5M | $14,715.00 | — | — | $17.17M | $242,810.00 | $15,824.00 | $18.73M | — | $5.05M | — | — | $8.95M | $9.78M |
| 2016-12-31 | $15.19M | $5M | $10,491.00 | — | — | $20.9M | $269,557.00 | $15,662.00 | $22.6M | — | $7.33M | — | — | $11.27M | $11.33M |
| 2016-09-30 | $5.68M | — | $12,685.00 | — | — | $6.69M | $315,543.00 | $49,984.00 | $8.45M | — | $7.85M | — | — | $12.24M | -$3.78M |
| 2016-06-30 | $11.13M | — | $5,085.00 | — | — | $11.84M | $363,192.00 | $57,916.00 | $13.29M | — | $8.61M | — | — | $12.46M | $836,491.00 |
| 2016-03-31 | $7.62M | $0.00 | $39,167.00 | — | — | $8.74M | $336,974.00 | $57,692.00 | $10.2M | — | $7.62M | $7.01M | — | $10.37M | -$169,389.00 |
| 2015-12-31 | $4.72M | $7.52M | $37,316.00 | — | — | $13.43M | $343,200.00 | $71,797.00 | $14.95M | — | $6.43M | $7.93M | — | $9.98M | $4.97M |
| 2015-09-30 | $13.13M | $5.02M | $19,159.00 | — | — | $19.56M | $335,863.00 | $72,163.00 | $21.14M | — | $7.47M | $9.08M | — | $12.24M | $8.9M |
| 2015-06-30 | $8.65M | $15.03M | $18,818.00 | — | — | $24.73M | $342,969.00 | $57,259.00 | $26.37M | — | $5.91M | $8.98M | — | $11.83M | $14.54M |
| 2015-03-31 | $13.59M | $15.03M | $8,173.00 | — | — | $29.15M | $282,057.00 | $59,098.00 | $30.8M | — | $4.34M | $8.88M | — | $11.44M | $19.36M |
| 2014-12-31 | $12.52M | $15.01M | $225,524.00 | — | — | $28.16M | $301,265.00 | $58,713.00 | $29.84M | — | $4.01M | $8.79M | — | $12.12M | $17.72M |
| 2014-09-30 | $11.95M | $15.01M | $32,761.00 | — | — | $27.73M | $301,282.00 | $57,720.00 | $29.44M | — | $5.7M | $5.67M | — | $8.54M | $20.9M |
| 2014-06-30 | $15.23M | $15M | $24,468.00 | — | — | $30.84M | $310,050.00 | $58,859.00 | $32.63M | — | $4.99M | $6.37M | — | $8.6M | $24.03M |
| 2014-03-31 | $18.34M | $15M | $11,359.00 | — | — | $34.11M | $310,375.00 | $64,850.00 | $35.92M | — | $4.67M | $7.04M | — | $9.03M | $26.9M |
| 2013-12-31 | $16.85M | $0.00 | $10,000.00 | — | — | $17.62M | $230,971.00 | $64,897.00 | $19.41M | — | $5.94M | $7.7M | — | $11M | $8.42M |
| 2013-09-30 | $16.4M | — | $7,500.00 | — | — | $17.33M | $253,562.00 | $64,862.00 | $19.17M | — | $5.15M | $7.65M | — | $10.9M | $8.27M |
| 2013-06-30 | $11.17M | — | $56,755.00 | — | — | $11.97M | $189,817.00 | $59,568.00 | $13.8M | — | $3.01M | $7.6M | — | $9.43M | $4.41M |
| 2013-03-31 | $12.66M | — | $104,255.00 | — | — | $13.54M | $207,697.00 | $59,568.00 | $15.41M | — | $2.65M | $7.55M | — | $9.72M | $5.69M |
| 2012-12-31 | $7.44M | — | $3,333.00 | — | — | $7.65M | $230,397.00 | $59,568.00 | $8.75M | — | $1.76M | $0.00 | — | $1.78M | $6.97M |
| 2012-09-30 | $9.87M | — | $833.00 | — | — | $10.16M | $246,017.00 | $59,533.00 | $11.24M | — | $2.12M | — | — | $2.14M | $9.1M |
| 2012-06-30 | $2.54M | — | $56,930.00 | — | — | $2.83M | $269,469.00 | $59,063.00 | $3.96M | — | $1.47M | — | — | $1.47M | $2.49M |
| 2012-03-31 | $5.14M | — | $234,375.00 | — | — | $5.78M | $266,409.00 | $75,394.00 | $6.85M | — | $2.31M | — | — | $2.31M | $4.53M |
| 2011-12-31 | $2.35M | — | $234,375.00 | — | — | $3.02M | $292,193.00 | $75,394.00 | $4.09M | — | $2.43M | — | — | $2.43M | $1.66M |
| 2011-09-30 | $4.2M | — | — | — | — | $4.85M | $312,339.00 | $68,655.00 | $5.89M | — | $1.99M | — | — | $1.99M | $3.9M |
| 2011-06-30 | $6.14M | — | — | — | $6,243.00 | $6.45M | $335,777.00 | $68,653.00 | $7.42M | — | $1.15M | — | — | $1.15M | $6.27M |
| 2011-03-31 | $8.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.26M | — | — | — | $322,127.00 | $9.83M | $200,084.00 | $60,875.00 | $10.59M | — | $2.74M | — | — | $2.74M | $7.85M |
| 2010-09-30 | $11.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.02M |
| 2008-12-31 | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.56M |