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 | $1.7M | — | $10.29M | $1.52M | — | $17.72M | $35.19M | $3.82M | $67.96M | $7.34M | $27.09M | $39.49M | $1.5M | $64.98M | -$1.71M |
| 2026-03-31 | $1.1M | — | $10.06M | $1.63M | — | $16.23M | $35.45M | $3.65M | $67.28M | $7.71M | $25.26M | $39.69M | $1.58M | $63.55M | -$962,000.00 |
| 2025-12-31 | $3M | — | $8.03M | $1.35M | — | $16.29M | $35.81M | $3.84M | $67.81M | $6.99M | $24.16M | $40.15M | $1.55M | $62.77M | $349,000.00 |
| 2025-09-30 | $1M | — | $7.72M | $1.44M | — | — | $35.92M | — | $72.15M | — | — | — | — | $69M | -$1.54M |
| 2025-06-30 | $400,000.00 | — | $4.37M | — | — | — | $33.02M | — | $60.14M | — | — | — | — | $65.59M | -$5.45M |
| 2025-03-31 | $500,000.00 | — | $3.64M | — | — | — | $33.13M | — | $59.28M | — | — | — | — | $63.44M | -$4.16M |
| 2024-12-31 | $582,000.00 | — | $3.36M | — | — | $6.82M | $33.49M | $4.68M | $60.47M | $3.7M | $20.41M | $41.49M | $1.71M | $63.38M | -$2.92M |
| 2024-09-30 | $500,000.00 | — | $2.03M | — | — | — | $39.43M | — | $60.06M | — | — | — | — | $62.44M | -$2.38M |
| 2024-06-30 | $700,000.00 | — | $1.82M | — | — | — | $39.87M | — | $61.32M | — | — | — | — | $62.74M | -$1.42M |
| 2024-03-31 | $800,000.00 | — | $1.46M | — | — | — | $44.89M | — | $61.23M | — | — | — | — | $61.96M | -$734,000.00 |
| 2023-12-31 | $1M | — | $1.4M | — | — | — | $34.74M | — | $62.18M | — | — | — | — | $62M | $185,000.00 |
| 2023-09-30 | $1.4M | — | $2.04M | — | — | — | $45.81M | — | $64.01M | — | — | — | — | $63.62M | $387,000.00 |
| 2023-06-30 | $1.9M | — | $3.02M | — | — | — | $46.27M | — | $65.85M | — | — | — | — | $64.58M | $1.28M |
| 2023-03-31 | $2.8M | — | $2.92M | — | — | — | $46.11M | — | $65.95M | — | — | — | — | $64.15M | $1.81M |
| 2022-12-31 | $800,000.00 | — | $6.29M | — | — | — | $46.61M | — | $68.58M | — | — | — | — | $64.86M | $3.72M |
| 2022-09-30 | $2.4M | — | $6.23M | — | — | — | $48.51M | — | $95.43M | — | — | — | — | $89.53M | $5.9M |
| 2022-06-30 | $2.6M | — | $4.32M | — | — | — | $49.07M | — | $99.56M | — | — | — | — | $93.35M | $6.21M |
| 2022-03-31 | $4.5M | — | $3.41M | — | — | — | $49.6M | — | $102.56M | — | — | — | — | $95.02M | $7.53M |
| 2021-12-31 | $6.8M | — | $2.15M | — | — | — | $50.13M | — | $105.7M | — | — | — | — | $95.3M | $10.4M |
| 2021-09-30 | $6.2M | — | $1.94M | — | — | — | $50.76M | — | $107.02M | — | — | — | — | $96.15M | $10.88M |
| 2021-06-30 | $5.6M | — | $1.59M | — | — | — | $51.36M | — | $107.16M | — | — | — | — | $96.43M | $10.74M |
| 2021-03-31 | $6.2M | — | $1.85M | — | — | — | $51.96M | — | $108.97M | — | — | — | — | $97.84M | $11.13M |
| 2020-12-31 | $4.2M | — | $2.1M | — | — | — | $52.53M | — | $108.03M | — | — | — | — | $96.92M | $11.1M |
| 2020-09-30 | $4.6M | — | $1.8M | — | — | — | $53.1M | — | $110.33M | — | — | — | — | $98.23M | $12.11M |
| 2020-06-30 | $4.3M | — | $2.2M | — | — | — | $53.53M | — | $111.8M | — | — | — | — | $99.63M | $12.17M |
| 2020-03-31 | $4M | — | $1.4M | — | — | $7.5M | $54.18M | — | $112.36M | — | $13.8M | — | — | $100.62M | $11.74M |
| 2019-12-31 | $4.4M | — | $1M | — | — | $7.4M | $54.67M | — | $113.76M | — | $14.1M | — | — | $102.02M | $11.74M |
| 2019-09-30 | $3.4M | — | $912,000.00 | — | — | $6.42M | $55.51M | $74,000.00 | $114.37M | $3.41M | $14.11M | $55.78M | $1.25M | $103.4M | $10.97M |
| 2019-06-30 | $1.2M | — | $1.12M | — | — | $25.8M | $56.04M | $74,000.00 | $135.07M | $4.02M | $40.08M | $56.22M | $1.14M | $129.93M | $5.14M |
| 2019-03-31 | $1.5M | — | $1M | — | — | $4.97M | $76.42M | $74,000.00 | $136.83M | $4.23M | $39.33M | $80.1M | $1.22M | $130.47M | $6.36M |
| 2018-12-31 | $2.4M | — | $1M | — | — | $8.08M | $77.24M | $74,000.00 | $100.57M | $4.36M | $36.71M | $107.71M | $2.79M | $94.42M | $6.15M |
| 2018-09-30 | $1.9M | — | $887,000.00 | — | — | $4.97M | $78.57M | $71,000.00 | $101.34M | $4.5M | $34.47M | $80.91M | $3.93M | $93.6M | $7.74M |
| 2018-06-30 | $2.7M | — | $700,000.00 | — | — | $5.6M | $79.53M | $73,000.00 | $102.65M | $4.13M | $30.59M | $77.38M | $3.85M | $90.45M | $12.2M |
| 2018-03-31 | $3.5M | — | $599,000.00 | — | — | $6.2M | $80.4M | $55,000.00 | $106M | $4M | $26.23M | $78.17M | $3.9M | $90.63M | $15.37M |
| 2017-12-31 | $1.82M | — | $945,000.00 | — | — | $4.7M | $81.21M | $542,000.00 | $106.55M | $4.39M | $19.5M | $73.1M | $4.13M | $88.68M | $17.87M |
| 2017-09-30 | $1.12M | — | $1.09M | — | — | $4.55M | $82.44M | $6.41M | $107.2M | $3.62M | $20.53M | $82.12M | $3.79M | $90.03M | $17.17M |
| 2017-06-30 | $2M | — | $1.5M | — | — | $6.41M | $83.23M | $9.4M | $109.25M | $3.56M | $15.62M | $78.28M | $3.63M | $89.52M | -$42.7M |
| 2017-03-31 | $4.18M | — | $2.26M | — | — | $10.69M | $78.53M | $8.04M | $107.49M | $3.32M | $18.18M | $78.73M | $3.4M | $86.77M | -$40.73M |
| 2016-12-31 | $14.05M | — | $2.43M | — | — | $20.47M | $79.17M | $514,000.00 | $119.49M | $3.04M | $25.27M | $79.97M | $3.68M | $95.99M | -$37.95M |
| 2016-09-30 | $1.46M | — | $3.33M | — | — | $58.53M | $79.32M | $3.86M | $154.31M | $4.04M | $61.33M | — | $4.35M | $130.37M | -$37.56M |
| 2016-06-30 | $3.25M | — | $3.99M | — | — | $59.86M | $79.62M | $3.35M | $155.43M | $4.34M | $68.84M | — | $4.08M | $130.11M | -$33.94M |
| 2016-03-31 | $2.26M | — | $8.56M | — | — | $20.89M | $124.84M | $2.71M | $163.24M | $7.05M | $57.24M | — | $4.1M | $132.25M | -$27.39M |
| 2015-12-31 | $2.72M | — | $8.81M | — | — | $25.16M | $126.68M | $2M | $169.27M | $8.74M | $63.78M | — | $3.38M | $138.39M | -$23.84M |
| 2015-09-30 | $4.28M | — | $10.99M | — | — | $40.33M | $127.76M | $2.69M | $190.17M | $11.25M | $68.89M | — | $3M | $157.08M | -$13.8M |
| 2015-06-30 | $15.34M | — | $16.65M | — | — | $60.38M | $128.69M | $2.29M | $213.12M | $13.92M | $52.05M | — | $2.95M | $174.34M | -$6.23M |
| 2015-03-31 | $10.68M | — | $23.88M | — | — | $54.27M | $132.99M | $529,000.00 | $208.45M | $16.56M | $63.78M | — | $2.26M | $188.68M | $2.06M |
| 2014-12-31 | $10.74M | — | $24.29M | — | — | $56.99M | $130.99M | $590,000.00 | $209.96M | $16.43M | $69.29M | — | $2.13M | $186.18M | $5.83M |
| 2014-09-30 | $12.87M | — | $25.77M | — | — | $54.7M | $136.57M | $93,000.00 | $215.86M | $17.73M | $89.67M | — | $1.92M | $186.54M | $11.11M |
| 2014-06-30 | $11.15M | — | $26.91M | — | — | $54.6M | $137.53M | $13,000.00 | $216.19M | $19.93M | $89.26M | — | $1.81M | $188.87M | $8.89M |
| 2014-03-31 | $16.74M | — | $24.54M | — | — | $58.23M | $138.17M | $12,000.00 | $220.96M | $21.19M | $84.24M | — | $1.65M | $190.39M | $11.94M |
| 2013-12-31 | $19.37M | — | $23.6M | — | — | $58.74M | $138.23M | $12,000.00 | $226.43M | $23.78M | $69.24M | — | $1.59M | $199.13M | $8.49M |
| 2013-09-30 | $12.72M | — | $24.31M | — | — | $42.42M | $149.68M | $22,000.00 | $222.99M | $23.05M | $75.49M | — | $1.52M | $206.17M | $9.13M |
| 2013-06-30 | $10.22M | — | $27.99M | — | — | $41.19M | $150.44M | $11,000.00 | $222.9M | $23.49M | $69.72M | — | $1.44M | $207.87M | $7.15M |
| 2013-03-31 | $9.87M | — | $27.98M | — | — | $45.58M | $150.83M | $3.63M | $229.16M | $17.27M | $67.98M | — | $1.48M | $207.66M | $13.38M |
| 2012-12-31 | $15.94M | — | $26.83M | — | — | $51.94M | $151.01M | $3.61M | $235.24M | $20.3M | $57.08M | — | $1.39M | $211.03M | $15.89M |
| 2012-09-30 | $9.69M | — | $30.4M | — | — | $44M | $166.71M | $169,000.00 | $236.89M | $20.32M | $46.29M | — | $1.73M | $218.06M | $21.06M |
| 2012-06-30 | $9.07M | — | $26.96M | — | — | $40.67M | $147.09M | $71,000.00 | $213.91M | $16.6M | $39.47M | — | $1.73M | $193.99M | $21.41M |
| 2012-03-31 | $11M | — | $21.4M | — | — | $35.01M | $115.66M | $74,000.00 | $177.4M | $14.66M | $41.55M | — | $2.12M | $158.35M | $20.15M |
| 2011-12-31 | $7.36M | — | $18.78M | — | — | $28.74M | $102.45M | $122,000.00 | $159.1M | $12.08M | $34.11M | — | $2.44M | $143.61M | $16.33M |
| 2011-09-30 | $10.05M | — | — | — | — | $33.57M | $83.8M | $4.55M | $158.29M | $10.09M | $32.97M | — | $1.64M | $138.31M | $20.52M |
| 2011-06-30 | $5.66M | — | — | — | — | $24.07M | $56.63M | $3.63M | $115.94M | $5.79M | $24.45M | — | $1.45M | $105.58M | $10.15M |
| 2011-03-31 | $9.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.91M | — | $11.22M | — | — | $19.26M | $43.66M | $63,935.00 | $82.96M | $3.41M | $17.16M | — | $1.27M | $68.35M | $14.06M |
| 2010-09-30 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.08M |