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 | $20,000.00 | — | $1.54M | $70,000.00 | — | $2.8M | $1.39M | $2,000.00 | $57.41M | — | $58.09M | — | — | $60.52M | -$3.11M |
| 2026-03-31 | $31,000.00 | — | $1.54M | $70,000.00 | — | $3.11M | $1.71M | $2,000.00 | $58.73M | — | $56.11M | — | — | $59.34M | -$614,000.00 |
| 2025-12-31 | $90,000.00 | $0.00 | $1.54M | $70,000.00 | — | $3.15M | $2.03M | $2,000.00 | $59.87M | — | $53.08M | — | — | $56.36M | $3.51M |
| 2025-09-30 | $405,000.00 | — | $3.28M | $266,000.00 | — | $7.77M | — | $2,000.00 | $65.7M | — | $55.29M | — | — | $58.84M | $6.86M |
| 2025-06-30 | $169,000.00 | — | $20.09M | $830,000.00 | — | $24.57M | — | $3,000.00 | $42.04M | $15.03M | $25.63M | — | — | $30.61M | $11.44M |
| 2025-03-31 | $88,000.00 | — | $20.2M | $1.15M | — | $24.77M | — | $310,000.00 | $50.11M | $13.33M | $24.05M | — | — | $34.99M | $15.12M |
| 2024-12-31 | $678,000.00 | $3.13M | $20.06M | $1.14M | — | $30.64M | — | $310,000.00 | $63.2M | $13.72M | $32.13M | — | — | $55.85M | $7.35M |
| 2024-09-30 | $501,000.00 | $2,000.00 | $31.64M | $3.97M | — | $42.24M | — | $854,000.00 | $91.81M | $15.46M | $28.7M | — | — | $53.68M | $38.13M |
| 2024-06-30 | $1.78M | $1,000.00 | $32.94M | $3.87M | — | $44.14M | — | $860,000.00 | $93.68M | $13.63M | $28.01M | — | — | $49.6M | $44.08M |
| 2024-03-31 | $1.18M | $58,000.00 | $35.12M | $3.76M | — | $45.05M | — | $316,000.00 | $90.03M | $11.76M | $23.91M | — | — | $45.17M | $44.87M |
| 2023-12-31 | $1.61M | $3.13M | $35.81M | $2.29M | — | $47.59M | — | $1.16M | $91.93M | $8.64M | $20.86M | $2.92M | — | $42.54M | $49.38M |
| 2023-09-30 | $702,000.00 | $2.57M | $38.64M | $5.05M | — | $49.79M | $13.16M | $1.16M | $91.71M | $5.47M | $16.41M | — | — | $35.28M | $56.43M |
| 2023-06-30 | $3.82M | $5.28M | $38.57M | $3.62M | — | $54.97M | $8.83M | $1.16M | $91.06M | $4.79M | $13.68M | — | — | $31.8M | $59.26M |
| 2023-03-31 | $9.61M | $5.95M | $37.84M | $4.31M | — | $61.28M | $8.89M | $1.16M | $95.37M | $4.87M | $18.47M | — | — | $35.43M | $59.94M |
| 2022-12-31 | $9.11M | $8.33M | $37.05M | $3.98M | — | $60.83M | $7.29M | $1.16M | $87.65M | $5.91M | $16.08M | — | — | $24.02M | $63.63M |
| 2022-09-30 | $22.8M | $3.68M | $37.83M | $4.91M | — | $70.33M | $6.06M | $1.28M | $97.88M | $1.55M | $16.69M | — | — | $29.96M | $67.92M |
| 2022-06-30 | $23.96M | $3.54M | $36.67M | $4.51M | — | $70.28M | $6.25M | $1.28M | $97.95M | $4.45M | $16.72M | — | — | $29.79M | $68.16M |
| 2022-03-31 | $25.81M | $3.54M | $36.69M | $4.68M | — | $72.56M | $6.44M | $248,000.00 | $99.67M | $8.2M | $19.77M | — | — | $33.22M | $66.45M |
| 2021-12-31 | $8.41M | $8.78M | $37.71M | $4.6M | — | $61.32M | $5.95M | $608,000.00 | $89.3M | $7.03M | $15.52M | — | — | $30.67M | $58.63M |
| 2021-09-30 | $8.53M | $14.11M | $10.68M | $8.51M | — | $43.9M | $6.45M | $608,000.00 | $72.63M | $2.39M | $9.93M | — | — | $24.37M | $48.26M |
| 2021-06-30 | $17.68M | $18.1M | $6.64M | $15.17M | — | $58.49M | $6.91M | $248,000.00 | $76.32M | $7.11M | $14.17M | — | — | $28.59M | $47.73M |
| 2021-03-31 | $32.73M | $3.53M | $14.34M | $16.03M | — | $67.25M | $7.08M | $248,000.00 | $85.44M | $7.78M | $18.29M | — | — | $32.78M | $52.67M |
| 2020-12-31 | $6.82M | $1.64M | $3.16M | $3.04M | — | $15.89M | $3.58M | $240,000.00 | $31.41M | $3.77M | $6.29M | — | — | $20.85M | $10.56M |
| 2020-09-30 | $10.86M | $1.4M | $3M | $2.14M | — | $17.91M | $2.12M | — | $23.03M | $836,000.00 | $2.15M | — | — | $12.27M | $10.76M |
| 2020-06-30 | $2.54M | $3.34M | $1.93M | $2.05M | — | $10.24M | $2.13M | — | $12.38M | $844,000.00 | $1.4M | — | — | $1.48M | $10.89M |
| 2020-03-31 | $697,000.00 | $840,000.00 | $1.21M | $1.7M | — | $9.51M | $2.36M | — | $11.87M | $695,000.00 | $1.13M | — | — | $1.24M | $10.63M |
| 2019-12-31 | $434,000.00 | $926,000.00 | $2.01M | $1.46M | — | $9.95M | $2.33M | — | $12.27M | $432,000.00 | $933,000.00 | — | — | $1.04M | $11.23M |
| 2019-09-30 | $968,000.00 | $3.76M | $1.48M | $1.89M | — | $13.22M | $2.38M | — | $15.6M | $374,000.00 | $1.07M | — | — | $1.2M | $14.4M |
| 2019-06-30 | $1.05M | $4.69M | $738,000.00 | $2.03M | — | $13.43M | $2.37M | — | $15.8M | $442,000.00 | $956,000.00 | — | — | $1.15M | $14.65M |
| 2019-03-31 | $2.45M | $4.23M | $788,000.00 | $1.61M | — | $14.13M | $2.45M | — | $16.57M | $258,000.00 | $870,000.00 | — | — | — | $15.7M |
| 2018-12-31 | $1.55M | $6.69M | $2.97M | $1.9M | — | $18.24M | $2.5M | — | $20.74M | $437,000.00 | $4.23M | — | — | $4.23M | $16.5M |
| 2018-09-30 | $2.27M | $6.87M | $1.05M | $2.72M | — | $18.1M | $2.48M | — | $20.58M | $380,000.00 | $876,000.00 | — | — | — | $19.7M |
| 2018-06-30 | $3.67M | $6.78M | $1.36M | $2.39M | — | $19.55M | $2.58M | — | $22.12M | $445,000.00 | $1.6M | — | — | — | $20.53M |
| 2018-03-31 | $3.39M | $18.33M | $1.79M | $2.01M | — | $31.57M | $2.65M | — | $34.22M | $544,000.00 | $1.1M | — | — | — | $31.88M |
| 2017-12-31 | $3.17M | $18.77M | $1.95M | $1.53M | — | $28.42M | $2.74M | — | $33.66M | $562,000.00 | $1.81M | — | — | — | $31.85M |
| 2017-09-30 | $3.9M | $23.64M | $1.11M | $1.99M | — | $33.73M | $2.85M | — | $39.08M | $503,000.00 | $2.43M | — | — | — | $36.65M |
| 2017-06-30 | $37.28M | — | $1.84M | $1.97M | — | $42.22M | $2.88M | — | $50.1M | $916,000.00 | $3.47M | — | — | — | $46.63M |
| 2017-03-31 | $42.8M | — | $3.41M | $2.16M | — | $49.66M | $2.88M | — | $57.54M | $559,000.00 | $6.87M | — | — | — | $50.67M |
| 2016-12-31 | $441,000.00 | — | $5.77M | $2.74M | — | $9.63M | $3.18M | — | $12.8M | $2.16M | $6.84M | — | — | — | $5.96M |
| 2016-09-30 | $375,000.00 | — | $3.83M | $4.2M | — | $9.74M | $3.05M | — | $12.79M | $1.97M | $6.25M | — | — | — | $6.53M |
| 2016-06-30 | $1.15M | — | $1.8M | $4.35M | — | $8.48M | $3.06M | — | $11.54M | $1.37M | $5.18M | — | — | — | $6.37M |
| 2016-03-31 | $2.46M | — | $2.69M | $4.07M | — | $10.27M | $3.05M | — | $13.33M | $1.56M | $4.36M | — | — | — | $7.49M |
| 2015-12-31 | $1.66M | — | $4M | $4.33M | — | $11.88M | $2.95M | — | $14.83M | $990,000.00 | $4.53M | — | — | — | $8.83M |
| 2015-09-30 | $1.34M | — | $2.77M | $4.89M | — | $10.84M | $3.02M | — | $13.85M | $919,000.00 | $3.72M | — | — | — | $10.04M |
| 2015-06-30 | $3.76M | — | $1.25M | $3.71M | — | $9.18M | $2.86M | — | $12.04M | $646,000.00 | $3.58M | — | — | — | $8.36M |
| 2015-03-31 | $5.02M | — | $3.47M | $3.28M | — | $12.44M | $2.56M | — | $14.99M | $1.23M | $5.52M | — | — | — | $9.37M |
| 2014-12-31 | $2.93M | — | $5.84M | $3.29M | — | $13.46M | $2.6M | — | $16.06M | $667,000.00 | $5.24M | — | — | — | $10.72M |
| 2014-09-30 | $4.95M | — | $4.05M | $4.18M | — | $15.44M | $2.48M | — | $17.92M | $2.11M | $7.18M | — | — | — | $10.54M |
| 2014-06-30 | $7.35M | — | $2.34M | $3.25M | — | $13.67M | $2.51M | — | $19.76M | $1.4M | $5.95M | — | — | — | $13.61M |
| 2014-03-31 | $5.52M | — | $2.86M | $2.21M | — | $11.17M | $2.52M | — | $17.27M | $992,000.00 | $4.26M | — | — | — | $12.8M |
| 2013-12-31 | $1.64M | — | $5.32M | $2.52M | — | $11.28M | $2.56M | — | $17.42M | $1.01M | $4.62M | — | — | — | $12.6M |
| 2013-09-30 | $751,000.00 | — | $4.45M | $3.27M | — | $10.58M | $2.51M | — | $16.67M | $1.3M | $4.74M | — | — | — | $11.63M |
| 2013-06-30 | $4.06M | — | $1.13M | $3.29M | — | $9M | $2.5M | — | $15.07M | $1.03M | $4.47M | — | — | — | $10.3M |
| 2013-03-31 | $4.54M | — | $3.08M | $2.15M | — | $10.25M | $2.31M | — | $16.14M | $678,000.00 | $3.86M | — | — | — | $11.98M |
| 2012-12-31 | $572,000.00 | — | $5.41M | $2.05M | — | $10.72M | $2.37M | — | $16.66M | $1.3M | $4.91M | — | — | — | $11.45M |
| 2012-09-30 | $1.82M | — | $4.17M | $3.41M | — | $10.51M | $2.45M | — | $16.53M | $537,000.00 | $6.64M | — | — | — | $9.89M |
| 2012-06-30 | $4.61M | — | $938,000.00 | $3.14M | — | $9.18M | $2.42M | — | $15.18M | $526,000.00 | $6.4M | — | — | — | $8.77M |
| 2012-03-31 | $6.27M | — | $2.54M | $2.61M | — | $12.05M | $2.3M | — | $17.92M | $822,000.00 | $7.3M | — | — | — | $10.63M |
| 2011-12-31 | $5.54M | — | $3.22M | $2.69M | — | $13.2M | $2.31M | — | $19.08M | $885,000.00 | $7.85M | — | — | — | $11.23M |
| 2011-09-30 | $4.62M | — | $4.42M | $3.52M | — | $14.39M | $2.35M | — | $20.32M | $726,000.00 | $7.57M | — | — | — | $12.74M |
| 2011-06-30 | $8.74M | — | $1.16M | $1.59M | — | $11.8M | $2.37M | — | $17.75M | $131,000.00 | $5.79M | — | — | — | $11.96M |
| 2011-03-31 | $9.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.23M | — | $4.82M | $1.68M | — | $15.76M | $2.36M | — | $21.7M | $489,000.00 | $8.24M | — | — | — | $13.46M |
| 2010-09-30 | $8.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.06M |
| 2008-12-31 | $11.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.77M |