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 | — | — | $4.25M | $6.58M | — | $22.63M | $4.87M | $287,000.00 | $31.54M | $2.42M | $5.5M | — | $303,000.00 | $6.77M | $24.76M |
| 2026-03-31 | — | — | $3.36M | $5.83M | — | $23.73M | $5.09M | $304,000.00 | $33.02M | $2.61M | $5.08M | — | $62,000.00 | $6.2M | $26.82M |
| 2025-12-31 | — | — | $3.13M | $6.32M | — | $25.54M | $5.4M | $44,000.00 | $35.46M | $2.25M | $4.88M | — | $101,000.00 | $6.14M | $29.32M |
| 2025-09-30 | — | — | $4.61M | $6.78M | — | $29.05M | $5.66M | — | $37.58M | $3.31M | $6.28M | — | $118,000.00 | $6.88M | $30.7M |
| 2025-06-30 | $18M | — | $4.88M | $5.78M | — | $29.32M | $5.37M | — | $39.12M | $3.26M | $5.41M | — | $141,000.00 | $6.08M | $33.04M |
| 2025-03-31 | $25.84M | — | $5.35M | $6.46M | — | $38.63M | $6.19M | $44,000.00 | $47.48M | $3.38M | $12.48M | — | $127,000.00 | $12.96M | $34.51M |
| 2024-12-31 | $41.62M | — | $7.83M | $6.07M | — | $56.66M | $6.5M | $40,000.00 | $65.95M | $3.05M | $29.98M | — | $122,000.00 | $30.52M | $35.43M |
| 2024-09-30 | $3.08M | — | $9.8M | $16.1M | — | $31.45M | $4.71M | $75,000.00 | $40.06M | $9.63M | $22.35M | — | $36,000.00 | $25.38M | $14.68M |
| 2024-06-30 | $6.51M | — | $5.9M | $12.66M | — | $33.02M | $4.23M | $75,000.00 | $38.02M | $5.52M | $21.88M | — | $40,000.00 | $22.24M | $15.79M |
| 2024-03-31 | $6.23M | — | $11.2M | $9.59M | — | $34.31M | $3.99M | $75,000.00 | $39.31M | $5.63M | $20.81M | — | $45,000.00 | $21.25M | $18.06M |
| 2024-01-01 | — | — | $9.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $3.58M | — | $1.22M | $3.08M | — | $27.68M | $3.6M | $40,000.00 | $33.02M | $1.68M | $18.26M | — | $49,000.00 | $18.8M | $14.22M |
| 2023-09-30 | $7.58M | — | $7.97M | $9.19M | — | $30.25M | $3.78M | $82,000.00 | $35.7M | $4.96M | $16.56M | — | $53,000.00 | $17.21M | $18.49M |
| 2023-06-30 | $9.62M | — | $6.22M | $8.39M | — | $26.85M | $2.38M | $138,000.00 | $31M | $5.54M | $12.48M | — | $57,000.00 | $13.31M | $17.69M |
| 2023-03-31 | $11.6M | — | $7.7M | $8.5M | — | $30.66M | $1.86M | $150,000.00 | $34.61M | $4.89M | $17.53M | — | $61,000.00 | $18.59M | $16.02M |
| 2022-12-31 | $10.3M | — | $10.01M | $8.09M | — | $31.25M | $1.8M | $162,000.00 | $35.39M | $5.62M | $18.96M | — | $65,000.00 | $20.24M | $15.15M |
| 2022-09-30 | $7.2M | — | $3.82M | $6.63M | — | $24.6M | $794,000.00 | — | $27.6M | $3.43M | $12.24M | — | $1.3M | $13.54M | $14.05M |
| 2022-06-30 | $9.8M | — | $5.21M | $5.1M | — | $27.17M | $619,000.00 | — | $30.2M | $4.19M | $14.86M | — | $1.44M | $16.3M | $13.91M |
| 2022-03-31 | $13.1M | — | $4.15M | $4.9M | — | $30.1M | $592,000.00 | — | $32.92M | $5.09M | $14.42M | — | $1.43M | $15.84M | $17.08M |
| 2021-12-31 | $11.7M | — | $2.43M | $4.16M | — | $25.14M | $516,000.00 | $39,000.00 | $27.93M | $2.09M | $6.58M | — | $274,000.00 | $8.38M | $19.55M |
| 2021-09-30 | $3.4M | — | $3.3M | $3.5M | — | $12.6M | $478,000.00 | — | $21.05M | — | $6.94M | — | $1.94M | $8.88M | $12.17M |
| 2021-06-30 | $5.1M | — | $3.99M | $3.31M | — | $15M | $418,000.00 | — | $22.08M | — | $8.46M | — | $1.07M | $9.53M | $12.55M |
| 2021-03-31 | $4.73M | — | $4.06M | $3.18M | — | $15.15M | $394,000.00 | — | $22.29M | — | $6.87M | — | $1.18M | $8.04M | $14.24M |
| 2020-12-31 | $7.57M | — | $2.59M | $2.4M | — | $13.96M | $433,000.00 | $6.9M | $21.29M | $2.23M | $5.54M | $1.41M | $1.26M | $7.43M | $13.86M |
| 2020-09-30 | $9.63M | — | $2.37M | $3.98M | — | $17.18M | $472,000.00 | — | $24.19M | — | $7.48M | $1.41M | $996,000.00 | $9.59M | $14.6M |
| 2020-06-30 | $7.54M | $453,000.00 | $2M | $3.32M | — | $14.52M | $525,000.00 | — | $21.96M | — | $6.2M | — | $1.09M | $8.7M | $13.26M |
| 2020-03-31 | $6.76M | $207,000.00 | $3.41M | $4.65M | — | $16.53M | $582,000.00 | — | $23.69M | — | $8.7M | — | $1.43M | $10.17M | $13.92M |
| 2019-12-31 | $8.21M | $936,000.00 | $3.72M | $4.55M | — | $20.37M | $640,000.00 | $7.47M | $28.48M | — | $9.84M | — | $1.79M | $11.64M | $16.84M |
| 2019-09-30 | $13.51M | $2.03M | $1.82M | $5.25M | — | $25.29M | $692,000.00 | — | $39.98M | — | $22.59M | — | $1.83M | $25.44M | $14.53M |
| 2019-06-30 | $490,000.00 | $3.88M | $2.94M | $5.02M | $600,000.00 | $68.31M | $761,000.00 | — | $79.01M | — | $61.06M | — | $1.28M | $65.25M | $13.76M |
| 2019-03-31 | $175,000.00 | $7.55M | $17.38M | $27.69M | $600,000.00 | $56.01M | $5.17M | — | $81.88M | — | $54.6M | $4.11M | $3.65M | $64.5M | $17.38M |
| 2018-12-31 | $211,000.00 | — | $3.38M | $3.68M | $600,000.00 | $46.93M | $878,000.00 | — | $72.51M | — | $52.42M | $3.79M | $1.6M | $60.56M | $11.95M |
| 2018-09-30 | $659,000.00 | — | $14.96M | $26.01M | — | $50.83M | $5.89M | — | $77.41M | — | $52.24M | $6.3M | $3.95M | $61.18M | $16.23M |
| 2018-06-30 | $315,000.00 | — | $15.32M | $27.17M | — | $53.24M | $5.92M | — | $79.4M | — | $54.4M | $7.16M | $3.51M | $63.26M | $16.14M |
| 2018-03-31 | $268,000.00 | — | $13.54M | $24.57M | — | $48.66M | $6.18M | — | $75.46M | — | $49.14M | $7.2M | $3.62M | $58.52M | $16.94M |
| 2017-12-31 | $218,000.00 | — | $15M | $26.11M | $600,000.00 | $45.09M | $6.86M | — | $74.26M | — | $46.75M | $9.58M | $3.85M | $56.71M | $17.55M |
| 2017-09-30 | $950,000.00 | — | $19.26M | $28.32M | $600,000.00 | $51.84M | $7.03M | — | $81.75M | — | $51.67M | — | $582,000.00 | $54.38M | $27.37M |
| 2017-06-30 | $342,000.00 | — | $17.97M | $30.41M | $600,000.00 | $52.04M | $6.95M | — | $82.68M | — | $47.39M | $7.65M | $571,000.00 | $54.71M | $27.97M |
| 2017-03-31 | $235,000.00 | — | $16.4M | $29.83M | — | $49.14M | $6.81M | — | $80.08M | — | $45.66M | $8.64M | $446,000.00 | $53.58M | $26.51M |
| 2016-12-31 | $246,000.00 | — | $14.27M | $22.28M | — | $46.19M | $5.93M | — | $77.41M | — | $43.74M | $7.98M | $892,000.00 | $51.21M | $26.2M |
| 2016-09-30 | $837,000.00 | — | $18.36M | $26.89M | — | $48.78M | $6.92M | — | $79.93M | — | $42.34M | $9M | $2.46M | $51.08M | $28.85M |
| 2016-06-30 | $3.45M | — | $18.97M | $25.87M | — | $51.19M | $7.25M | — | $83.46M | — | $44.31M | $9.97M | $2.99M | $54.84M | $28.61M |
| 2016-03-31 | $159,000.00 | — | $15.41M | $20.62M | — | $39.27M | $7.49M | — | $72.4M | — | $33.28M | — | $3.14M | $44.01M | $28.39M |
| 2015-12-31 | $648,000.00 | — | $14.22M | $17.66M | — | $35.03M | $7.35M | — | $66.88M | — | $38.1M | — | $372,000.00 | $39.48M | $27.39M |
| 2015-09-30 | — | — | $15.37M | $15.94M | — | $35.15M | $7.8M | — | $72.58M | — | $36.43M | — | $500,000.00 | $44.59M | $27.99M |
| 2015-06-30 | — | — | $14.72M | $15.58M | — | $33.74M | $10.67M | — | $72.02M | — | $29.47M | — | $500,000.00 | $43.31M | $28.72M |
| 2015-03-31 | — | — | $15.49M | $13.86M | — | $32.42M | $10.57M | — | $70.91M | — | $27.25M | — | $500,000.00 | $41.66M | $29.25M |
| 2014-12-31 | $3.83M | — | $13.1M | $14.43M | — | $33.51M | $11.2M | — | $72.84M | — | $24.26M | — | $0.00 | $42M | $30.83M |
| 2014-09-30 | $682,000.00 | — | $14.13M | $14.67M | — | $33.76M | $11.4M | — | $60.31M | — | $18.88M | — | — | $27.59M | $32.72M |
| 2014-06-30 | $58,000.00 | — | $11.49M | $14.98M | — | $30.55M | $12.02M | — | $57.86M | — | $16.46M | — | — | $26.03M | $31.83M |
| 2014-03-31 | — | — | $12.37M | $13.39M | — | $29.39M | $11.8M | — | $56.54M | — | $15.86M | — | — | $25.74M | $30.81M |
| 2013-12-31 | $425,000.00 | — | $9.74M | $12.64M | — | $26.15M | $12.21M | — | $53.86M | — | $12.35M | — | — | $23.07M | $30.79M |
| 2013-09-30 | $3.29M | — | $12.14M | $13.44M | — | $30.89M | $12.64M | — | $58.55M | — | $17.91M | — | — | $29.59M | $28.97M |
| 2013-06-30 | $822,000.00 | — | $9.64M | $13.84M | — | $26.78M | $11.7M | — | $52.87M | — | $21M | — | — | $33.12M | $19.76M |
| 2013-03-31 | $196,000.00 | — | $11.9M | $14.89M | — | $29.31M | $11.68M | — | $55.6M | — | $23.91M | — | — | $36.78M | $18.82M |
| 2012-12-31 | $467,000.00 | — | $10.58M | $14.91M | — | $27.52M | $10.94M | — | $52.18M | — | $20.64M | — | — | $34.26M | $17.92M |
| 2012-09-30 | $83,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $150,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | — | — | $9.12M | $14.94M | — | $25.75M | $9.91M | — | $49.64M | — | $21.23M | — | — | $33.87M | $15.77M |
| 2011-12-31 | $1.4M | — | $8.17M | $13.71M | — | $25.43M | $9.98M | — | $48.84M | — | $21.19M | — | — | $34.07M | $14.77M |
| 2011-09-30 | $624,000.00 | — | $8.97M | $11.99M | — | $23.71M | $9.56M | — | $47.11M | — | $20.77M | — | — | $33.09M | $14.02M |
| 2011-03-31 | $140,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $516,000.00 | — | $5.26M | $7.19M | — | $16.93M | $4.59M | — | $32.1M | — | $14.38M | — | — | $17.01M | $15.09M |
| 2010-09-30 | $65,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.61M |