Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $49.97M | — | $12.9M | — | — | $65.24M | $914,000.00 | $847,000.00 | $120.35M | $1.49M | $5.99M | — | $523,000.00 | $8.74M | $111.61M |
| 2026-03-31 | $43.45M | — | $11.91M | — | — | $57.3M | $880,000.00 | $1.03M | $112.63M | $2M | $5.11M | — | $672,000.00 | $8.11M | $104.53M |
| 2025-12-31 | $43.56M | — | $10.7M | — | — | $56.54M | $882,000.00 | $949,000.00 | $112.01M | $1.98M | $7.87M | — | $820,000.00 | $11.09M | $100.93M |
| 2025-09-30 | $45.35M | — | $10.42M | — | — | $58.01M | $824,000.00 | $1.09M | $112.07M | $2.76M | $6.91M | — | $969,000.00 | $10.34M | $101.73M |
| 2025-06-30 | $38.85M | — | $9.81M | — | — | $50.8M | $693,000.00 | $1.31M | $104.83M | $1.83M | $5.57M | — | $539,000.00 | $8.63M | $96.21M |
| 2025-03-31 | $34.6M | — | $9.65M | — | — | $45.9M | $543,000.00 | $1.58M | $99.09M | $2.01M | $5.1M | — | $640,000.00 | $7.24M | $91.85M |
| 2024-12-31 | $36.5M | — | $8.06M | — | — | $46.19M | $545,000.00 | $1.17M | $98.53M | $2.13M | $10.31M | — | $0.00 | $11.9M | $86.63M |
| 2024-09-30 | $35.75M | — | $8.46M | — | — | $45.94M | $581,000.00 | $987,000.00 | $97.97M | $2.79M | $4.62M | — | — | $6.3M | $91.67M |
| 2024-06-30 | $30.94M | — | $7.96M | — | — | $40.39M | $598,000.00 | $1.13M | $93.45M | $1.97M | $3.69M | — | — | $5.45M | $88M |
| 2024-03-31 | $32.15M | — | $7.87M | — | — | $41.51M | $601,000.00 | $361,000.00 | $94.03M | $2.35M | $8.33M | — | — | $10.18M | $83.85M |
| 2023-12-31 | $32.03M | — | $7.14M | — | — | $40.28M | $592,000.00 | $517,000.00 | $92.99M | $1.63M | $4.88M | — | — | $6.88M | $86.11M |
| 2023-09-30 | $34.21M | — | $6.81M | — | — | $42.19M | $627,000.00 | $627,000.00 | $95.28M | $1.99M | $3.44M | — | — | $5.59M | $89.69M |
| 2023-06-30 | $31.37M | — | $6.56M | — | — | $39.25M | $640,000.00 | $765,000.00 | $79.88M | $1.69M | $3.48M | — | — | $4.11M | $75.77M |
| 2023-03-31 | $30.82M | — | $5.89M | — | — | $38.02M | $692,000.00 | $894,000.00 | $78.32M | $2.35M | $4.23M | — | — | $4.9M | $73.42M |
| 2022-12-31 | $31.81M | — | $5.54M | — | — | $38.12M | $709,000.00 | $601,000.00 | $77.41M | $2.23M | $5.44M | — | — | $6.32M | $71.09M |
| 2022-09-30 | $31.27M | — | $6.47M | — | — | $38.6M | $664,000.00 | $137,000.00 | $76.71M | $1.6M | $3.37M | — | — | $4.55M | $72.16M |
| 2022-06-30 | $32.33M | — | $4.16M | — | — | $37.44M | $671,000.00 | $137,000.00 | $74.64M | $1.45M | $3.35M | — | — | $4.7M | $69.94M |
| 2022-03-31 | $34.78M | — | $4.56M | — | — | $40.42M | $625,000.00 | $137,000.00 | $76.74M | $2.23M | $4.02M | — | — | $5.52M | $71.22M |
| 2021-12-31 | $34.26M | — | $3.74M | — | — | $38.59M | $577,000.00 | $137,000.00 | $74.38M | $1.61M | $3.46M | $0.00 | — | $4.95M | $69.43M |
| 2021-09-30 | $13.4M | — | $4.04M | — | — | $18.09M | $587,000.00 | $137,000.00 | $53.81M | $1.37M | $3.14M | — | — | $4.59M | $49.22M |
| 2021-06-30 | $13.92M | — | $3.39M | — | — | $18.57M | $576,000.00 | $137,000.00 | $54.23M | $1.42M | $3.19M | — | — | $4.8M | $49.43M |
| 2021-03-31 | $12.9M | — | $3.58M | — | — | $17.45M | $530,000.00 | $137,000.00 | $52.95M | $1.97M | $4.68M | $2.15M | — | $7.79M | $45.16M |
| 2020-12-31 | $12.96M | — | $3.2M | — | — | $16.74M | $558,000.00 | $139,000.00 | $51.99M | $2.08M | $5.04M | $2.15M | — | $8.65M | $43.35M |
| 2020-09-30 | $12.44M | — | $2.92M | — | — | $15.98M | $555,000.00 | $93,000.00 | $51.11M | $2.2M | $4.75M | $2.15M | — | $7.89M | $43.21M |
| 2020-06-30 | $13.78M | — | $2.69M | — | — | $17.33M | $586,000.00 | $137,000.00 | $52.07M | $2.72M | $4.74M | $2.15M | — | $8.38M | $43.69M |
| 2020-03-31 | $11.45M | — | $3.04M | — | — | $15.61M | $616,000.00 | $226,000.00 | $49.5M | $2.23M | $3.76M | — | — | $6.09M | $43.41M |
| 2019-12-31 | $11.78M | — | $3.54M | — | — | $16.04M | $660,000.00 | $289,000.00 | $48.87M | $2.14M | $4.33M | $0.00 | — | $6.79M | $42.08M |
| 2019-09-30 | $13.34M | — | $3.33M | — | — | $17.56M | $704,000.00 | $374,000.00 | $49.64M | $2.48M | $5M | — | — | $7.59M | $42.06M |
| 2019-06-30 | $5.92M | — | $3.63M | — | — | $10.43M | $726,000.00 | $459,000.00 | $41.7M | $2.29M | $3.74M | — | — | $6.45M | $35.25M |
| 2019-03-31 | $7.32M | — | $2.79M | — | — | $11.4M | $773,000.00 | $543,000.00 | $41.88M | $2.15M | $3.72M | — | — | $6.56M | $35.32M |
| 2018-12-31 | $9.95M | — | $2.27M | — | — | $13.15M | $852,000.00 | $628,000.00 | $39.83M | $2.25M | $3.55M | — | — | $3.55M | $36.28M |
| 2018-09-30 | $12.65M | — | $2.19M | — | — | $15.57M | $877,000.00 | $1.01M | $41.62M | — | — | — | — | $3.7M | $37.92M |
| 2018-06-30 | $15.84M | — | $2.03M | — | — | $18.71M | $928,000.00 | $1.1M | $43.6M | — | $4.59M | — | $189,000.00 | $4.78M | $38.82M |
| 2018-03-31 | $19.79M | — | $2.03M | — | — | $22.62M | $974,000.00 | $1.18M | $46.54M | — | — | — | — | $6.27M | $40.26M |
| 2017-12-31 | $65,000.00 | — | $1.65M | — | — | $2.27M | $1.09M | $1.18M | $25.13M | $2.58M | $7.39M | — | — | $7.39M | $17.74M |
| 2017-09-30 | $252,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $174,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $226,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.22M |