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 | $10.52M | — | $8.31M | $2.82M | — | $36.36M | $4.62M | $556,000.00 | $56.53M | $3.18M | $11.17M | $9M | — | $21.44M | $35.09M |
| 2026-03-31 | $9.61M | — | $8.83M | $3.06M | — | $36.94M | $4.33M | $556,000.00 | $57.42M | $3.45M | $9.87M | $8.91M | — | $21.57M | $35.86M |
| 2025-12-31 | $10.71M | — | $8.14M | $3.42M | — | $38.16M | $4.63M | $556,000.00 | $57.15M | $2M | $9.58M | $8.83M | — | $20.16M | $36.98M |
| 2025-09-30 | $13.61M | — | $8.33M | $3.96M | — | $37.51M | $4.95M | $561,000.00 | $57.49M | $1.52M | $9.58M | — | — | $20.47M | $37.02M |
| 2025-06-30 | $12.48M | — | $8.08M | $4.16M | — | $31.61M | $5.13M | $561,000.00 | $52.63M | $1.5M | $10.95M | — | — | $22.22M | $30.41M |
| 2025-03-31 | $11.39M | — | $9.67M | $5.05M | — | $33.03M | $5.39M | $521,000.00 | $53.96M | $1.93M | $11.21M | — | — | $22.44M | $31.52M |
| 2024-12-31 | $15.66M | — | $8.29M | $5.78M | — | $37.03M | $5.79M | $528,000.00 | $59.21M | $2.87M | $14.09M | — | $0.00 | $26.62M | $32.59M |
| 2024-09-30 | $12.34M | — | $8.89M | $5.89M | — | $34.22M | $5.8M | $548,000.00 | $57.08M | $2.61M | $14.18M | — | $14,000.00 | $27.95M | $29.14M |
| 2024-06-30 | $11.86M | — | $10.84M | $5.88M | — | $29.75M | $6.01M | $548,000.00 | $53.03M | $3.35M | $14.89M | — | $14,000.00 | $29.53M | $23.5M |
| 2024-03-31 | $6.64M | — | $11.09M | $6.07M | — | $26.7M | $6.13M | $527,000.00 | $50.72M | $4.92M | $14.95M | — | $14,000.00 | $30.08M | $20.64M |
| 2024-01-01 | — | — | $8.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $8.98M | — | $10.9M | $5.87M | — | $28.77M | $6.4M | $527,000.00 | $52.17M | $4.52M | $16.64M | $8.29M | $14,000.00 | $30.88M | $21.29M |
| 2023-09-30 | $7.76M | — | $9.36M | $5.49M | — | $28.17M | $6.77M | $527,000.00 | $52.61M | $3.93M | $21.41M | $8.96M | $14,000.00 | $31.09M | $21.52M |
| 2023-06-30 | $8.96M | — | $5.41M | $5.81M | — | $27.57M | $2.09M | $527,000.00 | $38.04M | $5.93M | $17.45M | $9.37M | $14,000.00 | $28.51M | $9.53M |
| 2023-03-31 | $10.89M | — | $6.02M | $5.6M | — | $29.69M | $2.18M | $522,000.00 | $40.47M | $5.2M | $15.07M | $9.28M | $14,000.00 | $27.93M | $12.54M |
| 2023-01-01 | — | — | $10.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $10.1M | — | $6.26M | $5.81M | — | $35.31M | $2.19M | $523,000.00 | $46.64M | $4.05M | $17.69M | $9.19M | $14,000.00 | $32.53M | $14.11M |
| 2022-09-30 | $12.98M | — | $7.37M | $5.02M | — | $42.36M | $2.26M | $522,000.00 | $54.19M | $3.05M | $19.34M | $14.09M | $14,000.00 | $38.05M | $16.14M |
| 2022-06-30 | $30.78M | — | $8.09M | $5.17M | — | $47.25M | $2.29M | $509,000.00 | $59.12M | $2.94M | $18.54M | $15.5M | $14,000.00 | $38.97M | $20.15M |
| 2022-03-31 | $9.91M | — | $7.12M | $5.53M | — | $24.8M | $2.38M | $618,000.00 | $37.44M | $4.22M | $19.6M | $18.41M | $14,000.00 | $42.24M | -$4.81M |
| 2022-01-01 | — | — | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $13.28M | — | $5.91M | $4.08M | — | $35.29M | $2.49M | $619,000.00 | $48.57M | $3.74M | $20.97M | $20.57M | $14,000.00 | $46.04M | $2.54M |
| 2021-09-30 | $23.39M | — | $6.04M | $4.03M | — | $46.08M | $2.51M | $729,000.00 | $58.7M | $4.83M | $21.76M | $21.23M | — | $47.61M | $11.09M |
| 2021-06-30 | $32.38M | — | $5.36M | $4.68M | — | $52.4M | $2.53M | $628,000.00 | $63.68M | $4.93M | $34.04M | $21.13M | — | $45.48M | $18.2M |
| 2021-03-31 | $35.68M | — | $6.6M | $4.12M | — | $59.24M | $2.47M | $629,000.00 | $69.45M | $3.31M | $11.23M | — | — | $43.27M | $26.18M |
| 2020-12-31 | $48.68M | — | $4.17M | $3.91M | — | $69.47M | $2.64M | $629,000.00 | $77.75M | $4.16M | $12.79M | $20.95M | $0.00 | $43.58M | $34.17M |
| 2020-09-30 | $56.61M | — | $4.13M | $3.88M | — | $77.94M | $2.79M | $629,000.00 | $85.24M | $4.19M | $12.71M | — | — | $43.16M | $42.08M |
| 2020-06-30 | $26.7M | — | $3.57M | $4.56M | — | $51.54M | $2.31M | $560,588.00 | $58.58M | $3.31M | $11.5M | — | — | $42.37M | $16.21M |
| 2020-03-31 | $37.4M | — | $4.59M | $4.29M | — | $59.49M | $2.43M | $560,588.00 | $66.83M | $3.12M | $13.36M | — | — | $45.05M | $21.77M |
| 2019-12-31 | $11.8M | — | $4.2M | $3.65M | — | $36.87M | $2.43M | $435,000.00 | $44.32M | $3.02M | $12.37M | — | — | $24M | $20.32M |
| 2019-09-30 | $14.42M | — | $5.12M | $3.58M | — | $40.56M | $2.51M | $555,933.00 | $48.09M | $3.19M | $12.39M | — | — | $24.38M | $23.7M |
| 2019-06-30 | $21.42M | — | $5.39M | $3.97M | — | $48.26M | $2.56M | $555,222.00 | $57.08M | $4.07M | $14.83M | — | — | $27.48M | $29.59M |
| 2019-03-31 | $20.92M | — | $6.71M | $4M | — | $40.19M | $2.57M | $555,310.00 | $48.75M | $4.52M | $15.73M | — | — | $28.58M | $20.16M |
| 2018-12-31 | $22.71M | — | $6.98M | $4.04M | — | $46.83M | $2.64M | $536,516.00 | $52.56M | $4.49M | $13.2M | — | — | $25.28M | $27.28M |
| 2018-09-30 | $4.29M | — | $7.58M | $4.65M | — | $32.09M | $2.67M | $536,605.00 | $38.08M | $6.93M | $12.69M | — | — | $25.41M | $12.67M |
| 2018-06-30 | $1.75M | — | $5.35M | $4.52M | — | $35.53M | $2.61M | $494,238.00 | $41.42M | $3.21M | $11.23M | — | — | $24.53M | $16.89M |
| 2018-03-31 | $3.28M | — | $5.99M | $8.54M | $1.61M | $44.25M | $2.57M | $490,703.00 | $51.96M | $4.01M | $8.44M | — | — | — | $27.62M |
| 2017-12-31 | $8.41M | — | $6.36M | $7.64M | $1.78M | $48.83M | $2.55M | $494,847.00 | $58.78M | $4.22M | $9.14M | — | — | $25.87M | $32.91M |
| 2017-09-30 | $3.89M | — | $5.37M | $14.86M | $2.03M | $61.19M | $1.71M | $490,655.00 | $65.81M | $4.19M | $7.62M | — | — | — | $40.79M |
| 2017-06-30 | $8.46M | — | $4.88M | $13.77M | $1.91M | $63.8M | $1.53M | $490,738.00 | $69.48M | $3.87M | $7.67M | — | — | — | $43.85M |
| 2017-03-31 | $11.9M | — | $7.25M | $13.42M | $1.34M | $74.75M | $1.42M | $524,011.00 | $80.46M | $3.94M | $10.39M | — | — | — | $50.61M |
| 2016-12-31 | $17.18M | — | $6.39M | $12.14M | $2.03M | $78.51M | $1.39M | $501,187.00 | $83.15M | $5.86M | $10.15M | — | — | — | $52.96M |
| 2016-09-30 | $19.29M | — | $8.03M | $11.76M | $2.26M | $79.78M | $1.51M | $601,187.00 | $82.85M | $3.4M | $7.31M | — | — | — | $55.76M |
| 2016-06-30 | $23.82M | — | $7.59M | $11.01M | $943,173.00 | $83.98M | $1.56M | $600,687.00 | $87.14M | $4.98M | $9.18M | — | — | — | $57.63M |
| 2016-03-31 | $30.01M | — | $6.22M | $9.16M | $931,774.00 | $85.76M | $1.69M | $600,687.00 | $89.1M | $4.42M | $8.01M | — | — | — | $60.21M |
| 2015-12-31 | $31.2M | — | $5.05M | $7.87M | $1.03M | $84.63M | $1.65M | $462,839.00 | $87.82M | $4M | $8.09M | — | — | — | $62.32M |
| 2015-09-30 | $33.17M | — | $5.9M | $7.42M | $1.6M | $87.9M | $1.34M | $542,223.00 | $90.92M | $5.22M | $8.47M | — | — | — | $64.43M |
| 2015-06-30 | $37.15M | — | $3.94M | $6.32M | $926,156.00 | $88.44M | $1.37M | $542,223.00 | $91.53M | $4.32M | $7.03M | — | — | — | $65.99M |
| 2015-03-31 | $63.33M | — | $4.67M | $5.2M | $813,503.00 | $94.01M | $1.4M | $542,223.00 | $97.16M | $5.14M | $10.34M | — | — | — | $67.82M |
| 2014-12-31 | $65.8M | — | $4.47M | $3.92M | $587,201.00 | $94.71M | $1.5M | $542,224.00 | $98M | $5.29M | $9.8M | — | — | — | $68.7M |
| 2014-09-30 | $3.02M | — | $4.19M | $2.98M | $688,475.00 | $19.89M | $1.62M | $1.07M | $23.87M | $5.17M | $17.28M | $20.01M | — | — | -$5.46M |
| 2014-06-30 | $2.86M | — | $4.22M | $2.78M | $589,074.00 | $21.7M | $1.65M | $1.2M | $25.88M | $6.28M | $15.31M | $20.45M | — | — | -$3.91M |
| 2014-03-31 | $661,117.00 | — | $4.1M | $2.91M | $602,393.00 | $22.34M | $1.76M | $1.31M | $26.79M | $5.13M | $14.1M | $20.34M | — | — | -$3.53M |
| 2013-12-31 | $11.88M | — | $4.58M | $2.8M | $623,734.00 | $31.92M | $1.65M | $1.37M | $36.36M | $8.69M | $17.85M | $20.23M | — | — | $595,539.00 |
| 2013-09-30 | $21.21M | — | $4.22M | $2.81M | $687,367.00 | $38.94M | $1.71M | $1.49M | $43.6M | $7.11M | $18.07M | $20M | — | — | $6.1M |
| 2013-06-30 | $40.95M | — | $4.58M | $2.92M | $814,765.00 | $49.26M | $1.74M | $1.52M | $54.03M | $8.3M | $16.79M | — | — | — | $17.24M |
| 2013-03-31 | $5.77M | — | $4.46M | $2.87M | $1.09M | $14.19M | $1.79M | $442,223.00 | $17.97M | $16.1M | $28.47M | — | — | — | -$10.51M |
| 2012-12-31 | $4.71M | — | $4.43M | $2.65M | $1.36M | $13.15M | $1.86M | $429,723.00 | $17.03M | $14.83M | $26.99M | — | — | — | -$9.96M |
| 2012-09-30 | $1.17M | — | $4.32M | $2.67M | $1.76M | $20M | $1.94M | $646,849.00 | $24.22M | $8.09M | $23.05M | — | — | — | $1.17M |
| 2012-06-30 | $6.47M | — | $4.36M | $2.76M | $1.89M | $29.4M | $2.03M | $988,231.00 | $34.09M | $6.41M | $17.42M | — | — | — | $16.67M |
| 2012-03-31 | $13.64M | — | $4.22M | $2.41M | $1.66M | $33.84M | $2.13M | $1.74M | $39.42M | $4.66M | $13.84M | — | — | — | $25.59M |
| 2011-12-31 | $5.72M | — | $4.22M | $2.5M | $1.64M | $25.9M | $2.29M | $2M | $31.94M | $5.36M | $13.69M | — | — | — | $18.24M |
| 2011-09-30 | $8.42M | — | $4.26M | $2.23M | $1.37M | $28.1M | $2.46M | $2.27M | $34.59M | $3.61M | $9.62M | — | — | — | $24.96M |
| 2011-06-30 | $9.32M | — | $4.5M | $2.36M | $1.95M | $30.27M | $2.6M | $163,949.00 | $34.1M | $3.22M | $6.37M | — | — | — | $27.73M |
| 2011-03-31 | $7.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.26M | — | $4.51M | $2.94M | $1.02M | $32.67M | $3.05M | $163,624.00 | $36.97M | $3.66M | $6.42M | — | — | — | $30.54M |
| 2010-09-30 | $23.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.32M |
| 2008-12-31 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.82M |