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 | $2.89M | — | $3.25M | — | — | $10.88M | $26.69M | — | $43.21M | $143,750.00 | $1.08M | — | — | $7.16M | $35.8M |
| 2026-03-31 | $2.76M | — | $3.22M | — | — | $10.49M | $26.03M | — | $42.08M | $357,297.00 | $1.33M | — | — | $7.07M | $34.77M |
| 2025-12-31 | $2.05M | — | $2.99M | — | — | $9.84M | $26.54M | — | $41.61M | $1.18M | $2.19M | — | — | $7.61M | $33.77M |
| 2025-09-30 | $4.79M | — | $2.33M | — | — | $10.32M | $25.08M | — | $41.02M | $1.23M | $1.44M | — | — | $7.58M | $33.21M |
| 2025-06-30 | $3.76M | — | $2.04M | — | — | $9.23M | $22.87M | — | $38.36M | $210,985.00 | $419,159.00 | — | — | $6.27M | $31.87M |
| 2025-03-31 | $5.23M | — | $3.58M | — | — | $11.21M | $21.42M | — | $38.4M | $221,967.00 | $429,135.00 | — | — | $6M | $32.19M |
| 2024-12-31 | $3.92M | — | $2.77M | — | — | $9.44M | $21.29M | — | $36.38M | $520,182.00 | $713,517.00 | — | — | $5.74M | $30.43M |
| 2024-09-30 | $3.73M | — | $2.34M | — | — | $10.63M | $19.84M | — | $38.46M | $47,086.00 | $256,804.00 | — | — | $5.87M | $32.38M |
| 2024-06-30 | $3.15M | — | $2.83M | — | — | $10.07M | $18.78M | — | $36.87M | $564,164.00 | $766,036.00 | — | — | $6.05M | $30.63M |
| 2024-03-31 | $5.81M | — | $2.18M | — | — | $11.38M | $18.31M | — | $38.05M | $1.18M | $1.38M | — | — | $6.69M | $31.16M |
| 2023-12-31 | $5.22M | — | $2.37M | — | — | $12.79M | $17.62M | — | $36.39M | $537,796.00 | $692,771.00 | — | — | $5.64M | $30.55M |
| 2023-09-30 | $4.63M | — | $2.4M | — | — | $14.39M | $17.95M | — | $40.36M | $1.45M | $1.98M | — | — | $8.03M | $32.15M |
| 2023-06-30 | $5.47M | — | $1.9M | — | — | $15.13M | $15.39M | — | $38.54M | $308,724.00 | $820,984.00 | — | — | $6.79M | $31.56M |
| 2023-03-31 | $6.67M | — | $1.67M | — | — | $16.61M | $14.92M | — | $39.12M | $325,231.00 | $480,527.00 | — | — | $6.31M | $32.65M |
| 2022-12-31 | $7.3M | — | $2.32M | — | — | $16.25M | $14.92M | — | $38.73M | $399,735.00 | $612,047.00 | — | — | $6.34M | $32.24M |
| 2022-09-30 | $5.05M | — | $1.94M | — | — | $14.68M | $15.92M | — | $37.86M | $346,344.00 | $523,381.00 | — | — | $5.97M | $31.78M |
| 2022-06-30 | $9.03M | — | $2.33M | — | — | $19.77M | $10.3M | — | $35.62M | $689,963.00 | $719,325.00 | — | — | $4.88M | $30.75M |
| 2022-03-31 | $9.9M | — | $2.12M | — | — | $22.67M | $8.04M | $106,067.00 | $35.12M | $234,268.00 | $300,828.00 | — | — | $3.64M | $31.48M |
| 2021-12-31 | $10.13M | — | $1.36M | — | — | $20.99M | $7.56M | $112,400.00 | $33.23M | $261,114.00 | $523,668.00 | — | — | $3.43M | $29.8M |
| 2021-09-30 | $3.09M | — | $1.37M | — | — | $20.24M | $8.83M | $119,031.00 | $33.46M | $152,178.00 | $320,596.00 | — | — | $3.31M | $30.14M |
| 2021-06-30 | $3.38M | — | $816,708.00 | — | — | $20.09M | $8.01M | $549,053.00 | $32.62M | $126,445.00 | $174,912.00 | — | — | $3.12M | $29.5M |
| 2021-03-31 | $17.13M | — | $800,090.00 | — | — | $21.45M | $7.93M | $106,646.00 | $32.52M | $187,085.00 | $211,741.00 | — | — | $2.87M | $29.64M |
| 2020-12-31 | $16.19M | — | $794,162.00 | — | — | $21.53M | $7.48M | $120,445.00 | $32.15M | $248,054.00 | $263,497.00 | — | — | $2.76M | $29.39M |
| 2020-09-30 | $17.92M | — | $650,408.00 | — | — | $21.26M | $7.92M | $139,525.00 | $32.39M | $140,499.00 | $203,742.00 | — | — | $2.86M | $29.54M |
| 2020-06-30 | $14.58M | — | $268,733.00 | — | — | $22.27M | $7.99M | $1.09M | $33.97M | $130,422.00 | $187,596.00 | — | — | $3.7M | $30.27M |
| 2020-03-31 | $3.24M | — | $639,377.00 | — | — | $23M | $8.02M | $666,461.00 | $34.31M | $152,377.00 | $263,929.00 | — | — | $3.32M | $30.99M |
| 2019-12-31 | $2.74M | — | $968,382.00 | — | — | $22.88M | $9.51M | $687,048.00 | $35.72M | $156,768.00 | $182,011.00 | — | — | $3.6M | $32.13M |
| 2019-09-30 | $2.45M | — | $854,792.00 | — | $471,759.00 | $24.21M | $11.02M | — | $37.65M | $213,144.00 | $290,887.00 | — | — | $4.38M | $33.27M |
| 2019-06-30 | $2.54M | — | $1.13M | — | $428,410.00 | $24.03M | $11.3M | — | $37.83M | $174,739.00 | $253,011.00 | — | — | $4.38M | $33.45M |
| 2019-03-31 | $3.03M | — | $904,696.00 | — | — | $24.39M | $11.37M | — | $38.27M | $168,032.00 | $238,493.00 | — | — | $4.4M | $33.87M |
| 2018-12-31 | $6.43M | — | $846,419.00 | — | — | $24.21M | $11.18M | — | $37.97M | $318,387.00 | $343,630.00 | — | — | $4.39M | $33.58M |
| 2018-09-30 | $3.64M | — | $1.01M | — | — | $24.46M | $11.01M | — | $38.11M | $162,936.00 | $225,679.00 | — | — | $4.28M | $33.83M |
| 2018-06-30 | $5.34M | — | $1.18M | — | — | $23.9M | $10.83M | — | $37.38M | $318,386.00 | $368,629.00 | — | — | $4.42M | $32.96M |
| 2018-03-31 | $4.68M | — | $843,068.00 | — | — | $23.05M | $11.12M | — | $36.85M | $389,207.00 | $426,950.00 | — | — | $4.47M | $32.38M |
| 2017-12-31 | $4.77M | — | $829,824.00 | — | — | $23.03M | $10.65M | — | $36.3M | $235,007.00 | $260,250.00 | — | — | $4.18M | $32.12M |
| 2017-09-30 | $5.33M | — | $913,043.00 | — | — | $23.43M | $10.9M | — | $37.04M | $241,332.00 | $302,921.00 | — | — | $4.82M | $32.21M |
| 2017-06-30 | $4.8M | — | $738,957.00 | — | — | $22.94M | $10.9M | — | $36.55M | $111,570.00 | $161,159.00 | — | — | $4.64M | $31.92M |
| 2017-03-31 | $8.77M | — | $704,620.00 | — | — | $23.9M | $10.95M | — | $37.57M | $253,850.00 | $291,439.00 | — | — | $4.79M | $32.78M |
| 2016-12-31 | $8.07M | — | $764,641.00 | — | — | $23.29M | $10.93M | — | $36.95M | $161,749.00 | $187,339.00 | — | — | $4.69M | $32.26M |
| 2016-09-30 | $12.09M | — | $794,076.00 | — | — | $22.56M | $11.47M | — | $36.78M | $285,386.00 | $435,809.00 | — | — | $4.79M | $31.99M |
| 2016-06-30 | $12.48M | — | $693,533.00 | — | — | $22.7M | $11.68M | — | $36.54M | $242,944.00 | $337,596.00 | — | — | $4.64M | $31.9M |
| 2016-03-31 | $13.42M | — | $470,469.00 | — | — | $23.44M | $11.83M | — | $37.13M | $224,858.00 | $254,207.00 | — | — | $4.57M | $32.56M |
| 2015-12-31 | $13.94M | — | $644,868.00 | — | — | $24.12M | $12.22M | — | $38.19M | $225,648.00 | $251,654.00 | — | — | $4.96M | $33.22M |
| 2015-09-30 | $16.45M | — | $939,904.00 | — | — | $24.78M | $13.78M | — | $39.64M | $299,185.00 | $476,208.00 | — | — | $5.55M | $34.09M |
| 2015-06-30 | $15.83M | — | $1.02M | — | — | $24.42M | $16.12M | — | $41.6M | $413,461.00 | $599,805.00 | — | — | $6.43M | $35.17M |
| 2015-03-31 | $16.76M | — | $1.15M | — | — | $25.4M | $16.64M | — | $43.08M | $211,391.00 | $354,861.00 | — | — | $6.32M | $36.75M |
| 2014-12-31 | $15.2M | — | $2.14M | — | — | $24.69M | $18.07M | $391,290.00 | $44.17M | $819,010.00 | $1.08M | — | — | $7.43M | $36.74M |
| 2014-09-30 | $14.82M | — | $2.52M | — | — | $25.05M | $19.2M | $377,384.00 | $45.15M | $1.73M | $2.28M | — | — | $8.99M | $36.16M |
| 2014-06-30 | $12.64M | — | $2.34M | — | — | $22.4M | $18.09M | $377,255.00 | $41.41M | $481,539.00 | $888,183.00 | — | — | $7.31M | $34.09M |
| 2014-03-31 | $12.68M | — | $2.89M | — | — | $22.76M | $18.26M | $378,293.00 | $42.15M | $247,756.00 | $640,777.00 | — | — | $6.91M | $35.24M |
| 2013-12-31 | $10.76M | — | $2.45M | — | — | $20.8M | $18.52M | $376,982.00 | $40.46M | $367,622.00 | $705,246.00 | — | — | $7.13M | $33.33M |
| 2013-09-30 | $13.17M | — | $2.44M | — | — | $22.85M | $16.15M | $365,904.00 | $40.13M | $366,547.00 | $1.27M | — | — | $7.71M | $32.42M |
| 2013-06-30 | $11.11M | — | $2.53M | — | — | $20.96M | $16.46M | $365,824.00 | $38.54M | $523,094.00 | $965,131.00 | — | — | $7.63M | $30.91M |
| 2013-03-31 | $10.88M | — | $1.89M | — | — | $20.18M | $15.73M | $367,407.00 | $37.03M | $205,109.00 | $491,504.00 | — | — | $6.61M | $30.41M |
| 2012-12-31 | $10.84M | — | $1.74M | — | — | $20.14M | $14.63M | $363,722.00 | $35.88M | $519,654.00 | $727,084.00 | — | — | $6.7M | $29.18M |
| 2012-09-30 | $10.22M | — | $1.79M | — | — | $19.5M | $15.94M | $361,606.00 | $36.52M | $337,392.00 | $682,671.00 | — | — | $6.65M | $29.87M |
| 2012-06-30 | $10.04M | — | $2.14M | — | — | $19.44M | $14.52M | $361,453.00 | $35.03M | $392,696.00 | $669,668.00 | — | — | $6.31M | $28.72M |
| 2012-03-31 | $11.72M | — | $1.84M | — | — | $21.17M | $13.1M | $361,166.00 | $35.31M | $483,979.00 | $785,858.00 | — | — | $6.09M | $29.22M |
| 2011-12-31 | $10.15M | — | $1.9M | — | — | $19.92M | $12.63M | $361,802.00 | $33.59M | $276,017.00 | $568,183.00 | — | — | $5.71M | $27.89M |
| 2011-09-30 | $5.98M | — | $1.69M | — | — | $19.08M | $11.98M | $357,412.00 | $32.09M | $165,660.00 | $510,013.00 | — | — | $5.18M | $26.91M |
| 2011-06-30 | $3.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $4.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.94M | — | $1.8M | — | — | $18.58M | $9.01M | $355,959.00 | $28.59M | $177,628.00 | $433,982.00 | — | — | $4.32M | $24.26M |
| 2010-09-30 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |