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 | — | — | $10.04M | $2.5M | — | $45.77M | $28.65M | $1.19M | $101.84M | $9.05M | $27.38M | $1.98M | — | $43.51M | $58.33M |
| 2026-03-31 | — | — | $9.22M | $1.91M | — | $29.43M | $25M | $1.19M | $81.69M | $6.79M | $23.54M | $1.78M | — | $38.71M | $42.98M |
| 2025-12-31 | — | — | $11.23M | $1.56M | — | $36.37M | $24.6M | $1.17M | $88.03M | $7.01M | $22.57M | $1.87M | — | $37.9M | $50.14M |
| 2025-09-30 | — | — | $11.89M | $1.11M | — | $42.27M | $22.65M | $585,000.00 | $91.16M | $6.37M | $23.87M | $1.89M | — | $35.79M | $55.36M |
| 2025-06-30 | — | — | $8.56M | $1.4M | — | $42.15M | $21.85M | $624,000.00 | $90.21M | $5.2M | $20.67M | $2.02M | — | $33.38M | $56.83M |
| 2025-03-31 | — | — | $9.31M | $1.32M | — | $45.42M | $21.4M | $505,000.00 | $92.85M | $6.54M | $20.79M | $2.16M | — | $33.67M | $59.19M |
| 2024-12-31 | — | — | $11.58M | $1.35M | — | $50.22M | $21.13M | $461,000.00 | $97.25M | $6.37M | $21.94M | $2.32M | — | $34.86M | $62.39M |
| 2024-09-30 | — | — | $8.74M | $1.14M | — | $32.08M | $20.39M | $381,000.00 | $78.16M | $7.68M | $22.65M | $2.46M | — | $35.79M | $42.37M |
| 2024-06-30 | — | — | $6.42M | $965,000.00 | — | $35.45M | $19.08M | $339,000.00 | $86.97M | $9.11M | $22.67M | $2.24M | — | $36.01M | $50.97M |
| 2024-03-31 | — | — | $8.7M | $1.07M | — | $24.91M | $18.89M | $351,000.00 | $74.04M | $7.98M | $24.66M | $2.55M | — | $37.8M | $36.24M |
| 2024-01-22 | — | — | $741,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | — | — | $9.72M | $1.16M | — | $30.56M | $19.01M | $370,000.00 | $78.75M | $9.58M | $25.95M | $2.75M | — | $39.37M | $39.38M |
| 2023-09-30 | $1.99M | — | $15.34M | $1.03M | — | $32.22M | $18.69M | $383,000.00 | $79.5M | $9.61M | $27.47M | $3M | — | $40.67M | $38.83M |
| 2023-06-30 | $4.75M | — | $11.93M | $1.03M | — | $27.59M | $18.83M | $405,000.00 | $74.58M | $13.9M | $25.88M | $772,000.00 | — | $36.35M | $38.23M |
| 2023-03-31 | $2.41M | — | $10.88M | $1.1M | — | $24.92M | $19.06M | $421,000.00 | $72.5M | $11.81M | $24.58M | $889,000.00 | — | $35.13M | $37.37M |
| 2022-12-31 | $1.87M | — | $9.36M | $814,000.00 | — | $23.53M | $18.96M | $438,000.00 | $70.9M | $10.33M | $22.71M | $1.04M | — | $33.37M | $37.53M |
| 2022-09-30 | $1.86M | — | $9.99M | $1.06M | — | $25.44M | $19.52M | $448,000.00 | $73.19M | $10.37M | $23.94M | $1.15M | — | $34.22M | $38.97M |
| 2022-06-30 | $163,000.00 | — | $12.96M | $1.01M | — | $23.68M | $18.99M | $442,000.00 | $71.15M | $10.73M | $22.56M | $1.3M | — | $32.95M | $38.2M |
| 2022-03-31 | $3.93M | — | $10.32M | $953,000.00 | — | $24.58M | $18.64M | $443,000.00 | $72.18M | $10.33M | $22.24M | $875,000.00 | — | $32.68M | $39.49M |
| 2021-12-31 | $4.44M | — | $11.37M | $680,000.00 | — | $29.97M | $18.61M | $809,000.00 | $77.3M | $11.98M | $25.91M | $993,000.00 | — | $36.72M | $40.58M |
| 2021-09-30 | $7.22M | — | $11.82M | $543,000.00 | — | $29.43M | $18.36M | $829,000.00 | $75.4M | $9.72M | $22.28M | $1.1M | $626,000.00 | $34.35M | $42.92M |
| 2021-06-30 | $7.31M | — | $9.24M | $701,000.00 | — | $27.53M | $17.81M | $849,000.00 | $70.06M | $11.51M | $24.14M | $1.22M | $626,000.00 | $35.45M | $36.41M |
| 2021-03-31 | $713,000.00 | — | $20.12M | $593,000.00 | — | $34.49M | $17.82M | $870,000.00 | $76.81M | $15.43M | $33.48M | $6.66M | $626,000.00 | $45.37M | $33.21M |
| 2020-12-31 | $7.92M | — | $9.66M | $610,000.00 | — | $36.64M | $17.78M | $890,000.00 | $78.92M | $15.38M | $32.96M | $6.73M | $626,000.00 | $46.47M | $34.19M |
| 2020-09-30 | $4.81M | — | $13.44M | $525,000.00 | — | $37.02M | $17.9M | $911,000.00 | $79.48M | $14.65M | $30M | $7.25M | $838,000.00 | $47.17M | $34.02M |
| 2020-06-30 | $5.63M | — | $10.81M | $548,000.00 | — | $30.94M | $17.44M | $753,000.00 | $72.87M | $11.56M | $25.62M | $8.28M | — | $42.12M | $32.43M |
| 2020-03-31 | $1.86M | — | $10.23M | $564,000.00 | — | $26.83M | $17.23M | $774,000.00 | $68.6M | $10.72M | $26.99M | $3.21M | — | $38.16M | $32.09M |
| 2019-12-31 | $390,000.00 | — | $13.18M | $487,000.00 | — | $25.13M | $16.58M | $989,000.00 | $66.52M | $9.28M | $25.1M | $3.88M | — | $37.28M | $30.86M |
| 2019-09-30 | $2.44M | — | $10.78M | $453,000.00 | — | $26.28M | $15.8M | $1.2M | $67.1M | $9.78M | $26.23M | $1.92M | — | $38.99M | $29.69M |
| 2019-06-30 | $384,000.00 | — | $7.75M | $452,000.00 | — | $22.01M | $15.57M | $1.22M | $62.65M | $9.64M | $22.49M | $2.02M | $278,000.00 | $36.39M | $27.82M |
| 2019-03-31 | $345,000.00 | — | $7.34M | $362,000.00 | — | $14.23M | $15.72M | $1.15M | $59.73M | $7.21M | $21.8M | $3.37M | $260,000.00 | $34.18M | $27.08M |
| 2018-12-31 | $810,000.00 | — | $7.74M | $449,000.00 | — | $14.76M | $15.74M | $1.05M | $57.44M | $5.5M | $21.51M | $3.3M | $255,000.00 | $31.31M | $27.63M |
| 2018-09-30 | $793,000.00 | — | $8.3M | $357,000.00 | — | $16.27M | $15.34M | $1.18M | $58.61M | $4.52M | $20.2M | $4.42M | $207,000.00 | $29.92M | $29.96M |
| 2018-06-30 | $2.18M | — | $6.08M | $364,000.00 | — | $14.56M | $15.07M | $1.22M | $56.8M | $5.06M | $17.93M | $3.45M | $208,000.00 | $28.43M | $29.61M |
| 2018-03-31 | $2.92M | — | $4.76M | $317,000.00 | — | $15.97M | $14.83M | $1.27M | $57.98M | $3.62M | $18.44M | $3.55M | $1.21M | $29.66M | $28.25M |
| 2018-01-02 | — | — | $7.94M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.06M | — | $7.94M | $393,000.00 | — | $17.31M | $14.87M | $1.31M | $59.54M | $3.54M | $19.58M | $3.85M | $1.19M | $31.09M | $28.34M |
| 2017-09-30 | $1.06M | — | $8.79M | $328,000.00 | — | $18.14M | $13.51M | $974,000.00 | $58.7M | $3.64M | $19.16M | $4.14M | $979,000.00 | $30.57M | $27.95M |
| 2017-06-30 | $535,000.00 | — | $8.59M | $330,000.00 | — | $15.96M | $15.11M | $1.05M | $58.29M | $3.91M | $16.78M | $4.44M | $963,000.00 | $28.15M | $29.87M |
| 2017-03-31 | $134,000.00 | — | $6.85M | $392,000.00 | — | $20.37M | $16.06M | $1.12M | $63.93M | $5.64M | $18.67M | $6.98M | $947,000.00 | $32.5M | $30.95M |
| 2016-12-31 | $163,000.00 | — | $8.71M | $370,000.00 | — | $14.61M | $17.12M | $1.15M | $65.34M | $4.24M | $16.74M | $8.83M | $931,000.00 | $33.18M | $31.6M |
| 2016-09-30 | $145,000.00 | — | $9.82M | $332,000.00 | — | $16.73M | $17.92M | $1.23M | $68.45M | $4.79M | $15.26M | $10.62M | $915,000.00 | $36.46M | $31.32M |
| 2016-06-30 | $379,000.00 | — | $10.21M | $396,000.00 | — | $17.33M | $4.73M | $1.28M | $69.18M | $5.76M | $15.35M | $10.81M | $899,000.00 | $35.74M | $32.62M |
| 2016-03-31 | $798,000.00 | — | $8.52M | $374,000.00 | — | $16.42M | $19.21M | $1.34M | $77.94M | $5.73M | $16.15M | $9.11M | $883,000.00 | $36.12M | $40.85M |
| 2015-12-31 | $1.44M | — | $9.67M | $377,000.00 | — | $20.12M | $19.99M | $1.36M | $82.91M | $6.11M | $17.15M | $9.84M | $867,000.00 | $37.21M | $44.55M |
| 2015-09-30 | $2M | — | $8.46M | $350,000.00 | — | $20.76M | $20.54M | $1.14M | $83.6M | $4.91M | $19.61M | $8.88M | $851,000.00 | $37.66M | $42.99M |
| 2015-06-30 | $1.04M | — | $9.62M | $404,000.00 | — | $20.3M | $21.27M | $1.18M | $83.85M | $5.49M | $20.2M | $11.19M | $835,000.00 | $39.87M | $41.84M |
| 2015-03-31 | $1.13M | — | $8.57M | $414,000.00 | — | $21.1M | $21.95M | $1.22M | $85.79M | $5.8M | $21.22M | $11.98M | $818,000.00 | $41.61M | $41.89M |
| 2014-12-31 | $3.68M | — | $8.27M | $498,000.00 | — | $22.74M | $22.82M | $1.25M | $88.25M | $5.35M | $22.37M | $11.37M | $803,000.00 | $41.92M | $44.72M |
| 2014-09-30 | $1.67M | — | $9.8M | $445,000.00 | — | $22.55M | $23.56M | $1.29M | $88.95M | $3.47M | $22.78M | $12.34M | $787,000.00 | $40.01M | $46.41M |
| 2014-06-30 | $36,000.00 | — | $10.9M | $507,000.00 | — | $17.97M | $24.41M | $1.33M | $86.3M | $5.9M | $21.66M | $14.45M | $771,000.00 | $40.57M | $44.45M |
| 2014-03-31 | $39,000.00 | — | $7.53M | $601,000.00 | — | $17.89M | $25.24M | $1.36M | $88.15M | $5.83M | $22.35M | $15.69M | $754,000.00 | $42.51M | $44.36M |
| 2013-12-31 | $333,000.00 | — | $8.24M | $520,000.00 | — | $20.57M | $26.06M | $1.4M | $92.06M | $5.46M | $23.07M | $14.25M | $739,000.00 | $45.93M | $44.85M |
| 2013-09-30 | $92,000.00 | — | $12.24M | $456,000.00 | — | $30.75M | $32.37M | $1.44M | $135.38M | $5.32M | $26.27M | $15.62M | $723,000.00 | $54.52M | $79.58M |
| 2013-06-30 | $95,000.00 | — | $10.95M | $451,000.00 | — | $25.62M | $33.25M | $1.48M | $132.56M | $6.85M | $22.56M | $14.42M | $707,000.00 | $48.14M | $83.14M |
| 2013-03-31 | — | — | $10.6M | $447,000.00 | — | $26.43M | $34.3M | $1.51M | $135.77M | $8.18M | $24.48M | $14.47M | $691,000.00 | $49.95M | $83.97M |
| 2012-12-31 | $4.37M | — | $11.4M | $473,000.00 | — | $30.21M | $35.31M | $1.55M | $139.69M | $8.66M | $27.56M | $14.2M | $674,000.00 | $54.15M | $83.68M |
| 2012-09-30 | — | — | $14.98M | $443,000.00 | — | $36.1M | $36.49M | $1.59M | $148.51M | $9.03M | $29.5M | $16.44M | $658,000.00 | $56.25M | $90.41M |
| 2012-06-30 | — | — | $17.4M | $401,000.00 | — | $40.49M | $37.79M | $1.62M | $153.78M | $10.75M | $31.54M | $17.46M | $643,000.00 | $59.63M | $90.73M |
| 2012-03-31 | — | — | $20.42M | $479,000.00 | — | $44.06M | $38.82M | $1.66M | $158.6M | $12.08M | $34.39M | $17.8M | $974,000.00 | $63.49M | $91.95M |
| 2011-12-31 | — | — | $16.85M | $573,000.00 | — | $50.76M | $39.84M | $1.56M | $165.58M | $13.31M | $42.74M | $17.72M | $610,000.00 | $71.26M | $92.64M |
| 2011-09-30 | — | — | $17.03M | $449,000.00 | — | $40.37M | $39.05M | $2.07M | $138.34M | $5.29M | $31.44M | $5.56M | $595,000.00 | $51.17M | $85.89M |
| 2011-06-30 | — | — | $14.88M | $385,000.00 | — | $30.7M | $39.86M | $2.18M | $132.28M | $6.48M | $27.9M | $9.26M | $579,000.00 | $51.24M | $79.75M |
| 2010-12-31 | — | — | $8.54M | $465,000.00 | — | $25.22M | $40.44M | $1.81M | $125.32M | $4.89M | $22.89M | $10.25M | $671,000.00 | $46.81M | $77.22M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.52M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.64M |