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 | $4.54M | — | $3.36M | $360,000.00 | $395,000.00 | $23.92M | $58.48M | — | $99.35M | $9.08M | $15.01M | — | — | $40.92M | $58.44M |
| 2026-03-31 | $3.08M | — | $3.98M | $295,000.00 | $237,000.00 | $19.55M | $56.12M | — | $115.16M | $5.01M | $20.97M | — | — | $52.15M | $63.01M |
| 2025-12-31 | $7.46M | — | $3.13M | $342,000.00 | $177,000.00 | $12.91M | $52.95M | — | $83.11M | $4.75M | $9.96M | — | — | $16.44M | $66.67M |
| 2025-09-30 | $10.31M | — | $6.9M | $244,000.00 | $144,000.00 | $19.39M | $50.96M | — | $87.14M | $7.6M | $13.64M | — | — | $20.44M | $66.7M |
| 2025-06-30 | $12.22M | — | $4.4M | $180,000.00 | $140,000.00 | $17.84M | $49.55M | — | $83.24M | $5.95M | $11.34M | — | — | $17.76M | $65.48M |
| 2025-03-31 | $9M | — | $4.69M | $228,000.00 | $168,000.00 | $15.43M | $50.29M | — | $83.06M | $4.75M | $10.36M | — | — | $17.15M | $65.91M |
| 2024-12-31 | $8.99M | — | $6.24M | $345,000.00 | $151,000.00 | $17.47M | $51.73M | — | $85.58M | $5.67M | $11.63M | — | — | $18.58M | $67.01M |
| 2024-09-30 | $12.39M | — | $5.77M | $218,000.00 | $132,000.00 | $20.45M | $52.41M | — | $89.35M | $10.26M | $16.53M | — | — | $24M | $65.36M |
| 2024-06-30 | $11.48M | — | $5.93M | $155,000.00 | $145,000.00 | $18.9M | $48.37M | — | $82.57M | $6.61M | $11.52M | — | — | $18.9M | $63.68M |
| 2024-03-31 | $8.29M | — | $5.62M | $137,000.00 | $157,000.00 | $15.49M | $48.62M | — | $80.65M | $5.81M | $10.01M | — | — | $17.46M | $63.19M |
| 2023-12-31 | $5.37M | — | $7.75M | $169,000.00 | $137,000.00 | $14.97M | $49.48M | — | $81.3M | $5.71M | $11.72M | — | $0.00 | $19.49M | $61.81M |
| 2023-09-30 | $4.91M | — | $6.14M | $128,000.00 | $104,000.00 | $14.56M | $50.02M | — | $81.08M | $2.21M | $13.42M | — | $0.00 | $21.52M | $59.56M |
| 2023-06-30 | $8.12M | — | $4.76M | $47,000.00 | $68,000.00 | $13.98M | $51.49M | — | $81.68M | $1.81M | $13.72M | — | $0.00 | $22.15M | $59.53M |
| 2023-03-31 | $6.86M | — | $9.7M | $70,000.00 | — | $18.03M | — | $563,000.00 | $86.93M | $3.17M | $16.34M | — | $89,000.00 | $25.2M | $61.73M |
| 2022-12-31 | $11.45M | — | $16.33M | $205,000.00 | $73,000.00 | $32.22M | $47.67M | $774,000.00 | $96.58M | $4.47M | $27.53M | — | $348,000.00 | $36.71M | $59.87M |
| 2022-09-30 | $11.1M | — | $10.38M | $214,000.00 | — | $30.53M | — | $565,000.00 | $93.96M | $1.78M | $25.43M | — | $612,000.00 | $35.52M | $58.44M |
| 2022-06-30 | $4.05M | — | $10.77M | $288,000.00 | — | $20.75M | — | $851,000.00 | $87.11M | $4.89M | $16.54M | — | $1.11M | $28.06M | $59.05M |
| 2022-03-31 | $2.54M | — | $8.89M | $327,000.00 | — | $15.38M | — | $353,000.00 | $86.6M | $5.23M | $14.94M | — | $90,000.00 | $25.04M | $61.56M |
| 2021-12-31 | $910,000.00 | — | $9.4M | $258,000.00 | — | $15.53M | — | $167,000.00 | $87.34M | $5.06M | $15.63M | — | $0.00 | $26.28M | $61.06M |
| 2021-09-30 | $2.94M | — | $7.33M | $424,000.00 | — | $14.99M | — | $319,000.00 | $87.67M | $5.16M | $16.78M | — | $98,000.00 | $24.95M | $62.72M |
| 2021-06-30 | $3.31M | — | $7.05M | $159,000.00 | — | $14.08M | — | $328,000.00 | $88.11M | $3.97M | $13.81M | $6.92M | — | $22.63M | $65.48M |
| 2021-03-31 | $3.06M | — | $6.33M | $158,000.00 | — | $12.89M | — | $320,000.00 | $80.8M | $5.4M | $15.21M | $1.31M | — | $18.63M | $62.17M |
| 2020-12-31 | $1.81M | — | $5.92M | $226,000.00 | — | $10.81M | — | $326,000.00 | $80.31M | $4.4M | $14.23M | $1.36M | $156,000.00 | $18.28M | $62.03M |
| 2020-09-30 | $3.41M | — | $1.99M | $161,000.00 | — | $9.28M | $53.85M | $306,000.00 | $79.08M | $3.27M | $13.01M | $1.08M | — | $17.65M | $61.43M |
| 2020-06-30 | $7.06M | — | $1.5M | $187,000.00 | — | $10.86M | $55.98M | $303,000.00 | $81.61M | $2.98M | $12.24M | $1.08M | — | $18.66M | $62.95M |
| 2020-03-31 | $3.16M | — | $6.16M | $127,000.00 | — | $11.85M | $58.18M | $301,000.00 | $85.75M | $3.28M | $12.75M | — | — | $19.55M | $66.19M |
| 2019-12-31 | $3.98M | — | $5.95M | $209,000.00 | — | $13.72M | $60.36M | $308,000.00 | $90.33M | $4.73M | $15.11M | $0.00 | — | $22.48M | $67.84M |
| 2019-09-30 | $4.52M | — | $4.71M | $107,000.00 | — | $13.2M | $62.62M | $402,000.00 | $91.45M | — | $16.53M | $2.08M | — | $23.29M | $68.16M |
| 2019-06-30 | $1.08M | — | $1.22M | $63,000.00 | — | $3.96M | $532,000.00 | $51,000.00 | $14.57M | — | $3.21M | — | — | $3.43M | $6.62M |
| 2019-03-31 | $1.01M | — | $725,000.00 | $71,000.00 | — | $2.93M | $558,000.00 | $199,000.00 | $14.38M | — | $2.7M | — | — | $2.95M | $6.91M |
| 2018-12-31 | $1.25M | — | $4.36M | $106,000.00 | — | $7.85M | $66.61M | $250,000.00 | $74.71M | $2.56M | $12.1M | $9.08M | — | $22.04M | $51.34M |
| 2018-09-30 | $5.65M | — | $598,000.00 | $44,000.00 | — | $7.8M | $500,000.00 | $99,000.00 | $18.14M | — | $5.25M | — | — | $5.42M | $8.24M |
| 2018-06-30 | $3.34M | — | $516,000.00 | $201,000.00 | — | $14.76M | $578,000.00 | $246,000.00 | $32M | — | $22.34M | — | — | $22.52M | $5.01M |
| 2018-03-31 | $627,000.00 | — | $6.4M | $1.94M | — | $14.79M | $6.78M | $107,000.00 | $32.68M | — | $14.66M | — | — | $20.6M | $7.63M |
| 2017-12-31 | $2.29M | — | $794,000.00 | $2,000.00 | — | $16.69M | $598,000.00 | $116,000.00 | $35.92M | — | $15.66M | — | — | $21.4M | $10.08M |
| 2017-09-30 | $1.1M | — | $7.82M | $1.17M | — | $17.85M | $6.94M | $107,000.00 | $36.69M | — | $15.96M | — | — | $25.12M | $7.14M |
| 2017-06-30 | $3.24M | — | $6.8M | $1.11M | — | $18.63M | $7.02M | $85,000.00 | $37.21M | — | $15.79M | — | — | $24.85M | $7.95M |
| 2017-03-31 | $1.56M | — | $5.11M | $958,000.00 | — | $14.73M | $7.19M | $74,000.00 | $33.88M | — | $11.24M | — | — | $20.51M | $8.97M |
| 2016-12-31 | $1.62M | $507,000.00 | $6.72M | $1.18M | — | $16.2M | $7.3M | $46,000.00 | $35.38M | — | $12.9M | — | — | $19.88M | $11.12M |
| 2016-09-30 | $2.9M | — | $7.27M | $1.47M | — | $17.7M | $7.45M | $18,000.00 | $36.5M | — | $11.99M | — | — | $19.22M | $12.91M |
| 2016-06-30 | $3.96M | — | $7.44M | $1.09M | — | $18.68M | $7.59M | $64,000.00 | $37.39M | — | $10.2M | — | — | $17.43M | $15.6M |
| 2016-03-31 | $7.11M | — | $4.63M | $965,000.00 | — | $17.5M | $7.85M | $72,000.00 | $36.89M | $3.56M | $9.4M | — | — | $16.95M | $15.6M |
| 2015-12-31 | $7.99M | $507,000.00 | $6.85M | $1.33M | — | $19.3M | $7.92M | $49,000.00 | $38.59M | $4.03M | $8.36M | — | — | $15.92M | $18.33M |
| 2015-09-30 | $9.17M | — | $8.02M | $1.47M | — | $21.79M | $8.14M | $311,000.00 | $42.29M | $4.7M | $9.34M | — | — | $16.09M | $21.88M |
| 2015-06-30 | $8.25M | — | $7.64M | $2.11M | — | $22.29M | $8.36M | $502,000.00 | $43.24M | $4.27M | $9.99M | — | — | $16.93M | $22.01M |
| 2015-03-31 | $2.62M | — | $12.45M | $3.13M | — | $22.5M | $8.45M | $232,000.00 | $43.94M | $7.32M | $11.3M | — | — | $18.27M | $21.38M |
| 2014-12-31 | $3.55M | — | $11.88M | $2.77M | — | $21.94M | $8.37M | $6,000.00 | $43.25M | $6.45M | $10.59M | $4.22M | — | $17.7M | $21.27M |
| 2014-09-30 | $2.38M | — | $10.92M | $3.78M | — | $22.48M | $8.54M | $45,000.00 | $43.52M | $7.9M | $11.81M | — | — | $16.01M | $23.25M |
| 2014-06-30 | $2.9M | — | $10.58M | $3.54M | — | $24.8M | $7.48M | $72,000.00 | $44.83M | $6.31M | $11.24M | — | — | $15.41M | $25.16M |
| 2014-03-31 | $1.73M | — | $12.93M | $6.09M | — | $26.49M | $7.5M | $136,000.00 | $46.95M | $7.96M | $10.95M | — | — | $16.27M | $26.43M |
| 2013-12-31 | $4.15M | — | $10.46M | $3.18M | — | $26.6M | $4.08M | $126,000.00 | $45.84M | $5.33M | $11.31M | — | — | $15.57M | $26.04M |
| 2013-09-30 | $4.18M | — | $10.65M | $7.45M | — | $27.25M | $5.17M | $200,000.00 | $45.71M | $6.17M | $12.67M | — | — | $16.53M | $24.95M |
| 2013-06-30 | $5.42M | — | $8.68M | $6.8M | — | $26.58M | $5.14M | $232,000.00 | $44.7M | $6.48M | $12.3M | — | — | $16.62M | $23.86M |
| 2013-03-31 | $5.2M | — | $11.51M | $5.2M | — | $24.81M | $5.05M | $264,000.00 | $43.03M | $5.2M | $12.11M | — | — | $16.1M | $22.73M |
| 2012-12-31 | $4.48M | — | $9.73M | $5.62M | — | $22.35M | $4.92M | $297,000.00 | $38.97M | $4.44M | $10.11M | — | — | $13.79M | $20.99M |
| 2012-09-30 | $6.08M | — | $8.23M | $5.58M | — | $21.53M | $4.56M | $330,000.00 | $37.48M | $4.45M | $8.18M | — | — | $12.76M | $20.54M |
| 2012-06-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.65M | — | $9.82M | $4.96M | — | $20.95M | $4.43M | $395,000.00 | $35.95M | $6.21M | $10.11M | — | — | $17.8M | $18.15M |
| 2011-12-31 | $3.75M | — | $11.29M | $4.95M | — | $22.35M | $4.49M | $87,000.00 | $36.23M | $5.77M | $11.1M | — | — | $18.71M | $17.52M |
| 2011-09-30 | $1.87M | — | $10.2M | $5.13M | — | $20.3M | $4.33M | $93,000.00 | $36.33M | $4.44M | $8.31M | — | — | $13.72M | $22.61M |
| 2011-06-30 | $2.56M | — | $8.16M | $4.83M | — | $19.15M | $4.47M | $99,000.00 | $34.78M | $4.25M | $7.08M | — | — | $12.63M | $22.16M |
| 2011-03-31 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.36M | — | $8.77M | $3.82M | — | $18.46M | $4.71M | $162,000.00 | $34.03M | $3.93M | $6.48M | — | — | $11.1M | $22.93M |
| 2010-09-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.91M |