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 | $10.81M | — | $24.01M | $141,000.00 | — | $39.82M | — | — | $359.7M | $6.55M | $50.74M | — | $2.23M | $159.65M | $200.05M |
| 2026-03-31 | $7.7M | — | $27.41M | $141,000.00 | — | $42.53M | — | — | $370.08M | $9.92M | $62.96M | — | $2.23M | $187.9M | $182.19M |
| 2025-12-31 | $3.22M | — | $25.67M | $61,000.00 | — | $37.75M | — | — | $375.87M | $32.44M | $64.48M | — | $2.2M | $168.51M | $207.36M |
| 2025-09-30 | $10.92M | — | $5M | — | — | $16.15M | — | — | $135.89M | $10.3M | $14.64M | — | — | $20.52M | $115.37M |
| 2025-06-30 | $8.47M | — | $8.56M | — | — | $17.59M | — | — | $136.82M | $5.78M | $10.56M | — | — | $16.17M | $115.16M |
| 2025-03-31 | $10.41M | — | $11.85M | — | — | $23.6M | — | $3.36M | $145.58M | $3.53M | $16.91M | — | — | $23.86M | $116.22M |
| 2024-12-31 | $4.01M | — | $8M | $0.00 | — | $13.22M | — | $3.21M | $128.35M | $2.63M | $6.91M | — | — | $12.75M | $115.6M |
| 2024-09-30 | $4.62M | — | $5.32M | — | — | $10.99M | — | $3.01M | $114.31M | $1.29M | $5.23M | — | — | $7.77M | $106.54M |
| 2024-06-30 | $6.13M | — | $8.63M | — | — | $15.07M | — | $2.87M | $110.99M | $1.73M | $5.13M | — | — | $7.83M | $103.16M |
| 2024-03-31 | $13.29M | — | $6.74M | — | — | $20.33M | — | $2.49M | $118.3M | $12.06M | $15.54M | — | — | $18.28M | $100.01M |
| 2024-01-01 | — | — | $5.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $18.52M | — | $5.79M | — | — | $24.61M | — | $2.44M | $122.74M | $6.58M | $18.9M | — | — | $21.29M | $101.45M |
| 2023-09-30 | $13.2M | — | $5.62M | — | — | $19.16M | — | $3.8M | $110.88M | $1.05M | $5.35M | — | — | $8.59M | $102.29M |
| 2023-06-30 | $12.46M | — | $6.44M | — | — | $18.96M | — | $3.82M | $109.77M | $1.02M | $4.07M | — | — | $6.9M | $100.83M |
| 2023-03-31 | $14.14M | — | $5.79M | — | — | $20.08M | — | $3.82M | $108.13M | $3.68M | $6.77M | — | — | $9.4M | $98.74M |
| 2022-12-31 | $29.43M | — | $2.43M | — | — | $32.11M | — | $3.78M | $116.11M | $1.56M | $16.96M | — | — | $19.65M | $97.71M |
| 2022-09-30 | $27.36M | — | $2.68M | — | — | $30.36M | — | $3.72M | $104.47M | $719,000.00 | $3.66M | — | — | $5.74M | $98.73M |
| 2022-06-30 | $23.06M | — | $4.78M | — | — | $27.89M | — | $3.53M | $102.65M | $982,000.00 | $3.67M | — | — | $5.47M | $97.18M |
| 2022-03-31 | $21.84M | — | $3.97M | — | — | $26.02M | — | $3.53M | $101.39M | $3.95M | $6.29M | — | — | $8M | $93.39M |
| 2021-12-31 | $25.93M | — | $1.78M | — | — | $28.04M | — | $3.54M | $98.22M | $2.63M | $5.18M | — | — | $6.74M | $91.48M |
| 2021-09-30 | $19.93M | — | $1.52M | — | — | $21.81M | — | $3.55M | $90.35M | $752,000.00 | $2.48M | — | — | $4.43M | $85.92M |
| 2021-06-30 | $19.34M | — | $1.54M | — | — | $20.9M | — | $3.56M | $89.84M | $652,000.00 | $2.26M | — | — | $4.19M | $85.65M |
| 2021-03-31 | $18.53M | — | $1.41M | — | — | $20.01M | — | $3.54M | $90.09M | $678,000.00 | $2.72M | — | — | $4.74M | $85.35M |
| 2020-12-31 | $8.03M | — | $660,000.00 | — | — | $8.75M | — | $3.54M | $79.56M | $212,000.00 | $1.98M | — | — | $3.93M | $75.64M |
| 2020-09-30 | $8.38M | — | $944,000.00 | — | — | $9.55M | — | $3.55M | $102.71M | $546,000.00 | $2.04M | — | — | $4.43M | $98.28M |
| 2020-06-30 | $10.21M | — | $646,000.00 | — | — | $10.89M | — | $3.56M | $106.6M | $2.73M | $4.09M | — | — | $6.52M | $100.08M |
| 2020-03-31 | $12.4M | — | $2.82M | — | — | $15.3M | — | $3.59M | $112.08M | $4.62M | $7.81M | — | — | $9.98M | $102.1M |
| 2019-12-31 | $22.42M | — | $4.6M | — | — | $27.09M | — | $3.6M | $122.9M | $12.1M | $15.22M | — | — | $15.22M | $105.5M |
| 2019-09-30 | $33.95M | — | $2.09M | — | — | $36.13M | — | $3.61M | $119.93M | $7.47M | $10.32M | — | — | $13.23M | $106.71M |
| 2019-06-30 | $13.37M | — | $1.38M | — | — | $14.81M | — | $3.58M | $92.93M | $2.84M | $5.12M | — | — | $7.64M | $85.29M |
| 2019-03-31 | $8.78M | — | $895,000.00 | — | — | $12.4M | — | $235,000.00 | $84.35M | $10.01M | $12.43M | — | — | $15M | $69.35M |
| 2018-12-31 | $3.46M | — | $842,000.00 | — | — | $6.83M | — | $238,000.00 | $67.53M | $4.51M | $8.85M | — | — | $50.55M | $16.97M |
| 2018-09-30 | $460,000.00 | — | $813,000.00 | — | — | $3.83M | — | $190,000.00 | $58.89M | $507,000.00 | $2.59M | — | — | $36.67M | $22.23M |
| 2018-06-30 | $546,000.00 | — | $646,000.00 | — | — | $1.32M | — | $85,000.00 | $35.07M | $345,000.00 | $1.28M | — | — | $9.3M | $25.77M |
| 2018-03-31 | $876,000.00 | — | $351,000.00 | — | — | $1.39M | — | $85,000.00 | $35.83M | $350,000.00 | $3.74M | — | — | $77.02M | -$41.19M |
| 2017-12-31 | $917,000.00 | — | $301,000.00 | — | — | $1.39M | — | $85,000.00 | $36.4M | $101,000.00 | $3.37M | — | — | $73.54M | -$37.14M |
| 2017-09-30 | $941,000.00 | — | $451,000.00 | — | — | $1.57M | — | $85,000.00 | $56.2M | $143,000.00 | $3.34M | — | — | $70.12M | -$13.92M |
| 2017-06-30 | $891,000.00 | — | $416,000.00 | — | — | $1.42M | — | $85,000.00 | $57.38M | $80,000.00 | $3.1M | — | — | $66.81M | -$9.43M |
| 2017-03-31 | $559,000.00 | — | $383,000.00 | — | — | $1.15M | — | $85,000.00 | $57.98M | $359,000.00 | $3.15M | — | — | $63.83M | -$5.85M |
| 2016-12-31 | $659,000.00 | — | $439,000.00 | — | — | $1.3M | — | $85,000.00 | $58.78M | $103,000.00 | $3.31M | — | — | $60.74M | -$1.96M |
| 2016-09-30 | $692,000.00 | — | $531,000.00 | — | — | $1.38M | — | $85,000.00 | $61.6M | $167,000.00 | $3.1M | — | — | $57.6M | $4M |
| 2016-06-30 | $658,000.00 | — | $821,000.00 | — | — | $1.68M | — | $85,000.00 | $62.4M | $171,000.00 | $3.16M | — | — | $55.04M | $7.36M |
| 2016-03-31 | $732,000.00 | — | $1.1M | — | — | $2.31M | — | $85,000.00 | $63.36M | $3.39M | $11.77M | — | — | $54.4M | $8.96M |
| 2015-12-31 | $1.14M | — | $406,000.00 | — | — | $1.92M | — | $85,000.00 | $60.78M | $3.38M | $7.57M | — | — | $45.74M | $15.04M |
| 2015-09-30 | $1.37M | — | $585,000.00 | — | — | $5.15M | — | $85,000.00 | $69.21M | $3.28M | $8.8M | — | — | $48.39M | $20.82M |
| 2015-06-30 | $2.56M | — | $969,000.00 | — | — | $6.37M | — | $85,000.00 | $70.29M | $3.6M | $8.29M | — | — | $45.8M | $24.49M |
| 2015-03-31 | $2.32M | — | $1.11M | — | — | $6.02M | — | $85,000.00 | $71.88M | $5.19M | $13.17M | — | — | $44.85M | $27.02M |
| 2014-12-31 | $6.68M | — | $602,000.00 | — | — | $9.62M | — | $85,000.00 | $41.74M | $8.65M | $20.34M | — | — | $43.16M | -$1.42M |
| 2014-09-30 | $8.89M | — | $1.72M | — | — | $13.08M | — | $85,000.00 | $46.8M | $3.81M | $19.79M | — | — | $41.27M | $5.53M |
| 2014-06-30 | $5.02M | — | $2.28M | — | — | $9.59M | — | $85,000.00 | $42.27M | $537,462.00 | $15.01M | — | — | $34.09M | $8.18M |
| 2014-03-31 | $8.48M | — | $1.51M | — | — | $10.86M | — | $85,000.00 | $44.37M | $276,142.00 | $15.68M | — | — | $34.24M | $10.13M |
| 2013-12-31 | $6.61M | — | $111,000.00 | — | — | $6.97M | — | — | $25.8M | $173,000.00 | $14.84M | — | — | $14.91M | $10.89M |
| 2013-09-30 | $2.26M | — | $11,795.00 | — | — | $4.65M | $29,324.00 | $42,090.00 | $28.77M | $78,742.00 | $14.63M | — | — | $14.69M | $14.08M |
| 2013-06-30 | $1.77M | — | — | — | — | $2.22M | $61,525.00 | $2,090.00 | $17.64M | $217,176.00 | $8.26M | — | — | $14.5M | $3.14M |
| 2013-03-31 | $3.98M | — | $0.00 | — | — | $4.43M | $83,663.00 | — | $19.33M | $280,517.00 | $13.75M | — | — | $13.82M | $5.51M |
| 2012-12-31 | $2.48M | — | $16,571.00 | — | — | $2.82M | $87,883.00 | — | $11.15M | $132,243.00 | $4.71M | — | — | $4.77M | $5.13M |
| 2012-09-30 | $4.65M | — | $2,357.00 | — | — | $5.76M | $112,557.00 | — | $11.63M | $182,764.00 | $3.92M | — | — | $3.96M | $6.41M |
| 2012-03-31 | $3,097.00 | — | $20,742.00 | — | — | $92,494.00 | $381,421.00 | — | $1.87M | $82,437.00 | $2.82M | — | — | $3.98M | -$2.11M |
| 2011-12-31 | $176,471.00 | — | $16,507.00 | — | — | $617,147.00 | $4,694.00 | — | $2.94M | $145,428.00 | $2.05M | — | — | $2.05M | $888,553.00 |
| 2011-09-30 | $38,786.00 | — | $3,894.00 | — | — | $232,428.00 | $412,085.00 | — | $4.01M | $111,993.00 | $2.64M | — | — | $3.77M | $236,129.00 |
| 2010-12-31 | $373,470.00 | — | $19,466.00 | — | — | $1.87M | $470,776.00 | — | $3.63M | $29,575.00 | $992,517.00 | — | — | $2.12M | $1.5M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66M |