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 | — | — | $6.74M | — | — | $134.62M | $137.8M | — | $293.51M | $3.79M | $65.44M | $33.12M | — | $81.82M | $155.93M |
| 2026-03-31 | — | — | $5.46M | — | — | $90.72M | $79.52M | — | $190.42M | $4.22M | $51.91M | $25.95M | — | $76.06M | $47.25M |
| 2025-12-31 | — | — | $5.52M | — | — | $92.13M | $74.78M | — | $187.94M | $4.86M | $49.19M | $26.76M | — | $75.7M | $53.55M |
| 2025-09-30 | — | — | $4.41M | — | — | $66.41M | $64M | $1.09M | $152.04M | $4.86M | $56.19M | — | $2M | $78.57M | $14.47M |
| 2025-06-30 | — | — | $2.65M | — | — | $16.98M | $56.52M | $1.11M | $91.95M | $3.94M | $47.85M | — | $333,000.00 | $62.63M | -$19.46M |
| 2025-03-31 | — | — | $2.36M | — | — | $15.76M | $49.59M | $1.12M | $90.05M | $3.32M | $47.56M | — | $249,000.00 | $63.06M | -$16.07M |
| 2024-12-31 | — | — | $2.69M | — | — | $13.5M | $47.28M | $2.72M | $88.04M | $2.84M | $47.87M | $21.51M | $235,000.00 | $60.68M | -$12.48M |
| 2024-09-30 | — | — | $2.05M | — | — | $18.52M | $43.47M | — | $97.35M | $3.39M | $31.34M | — | — | $45.75M | $20.88M |
| 2024-06-30 | — | — | $3.43M | — | — | $27.48M | $41.47M | — | $98.68M | $2.45M | $32.53M | — | — | $48.74M | $24.37M |
| 2024-03-31 | — | — | $4.43M | — | — | $17M | $43.26M | — | $90.64M | $2.53M | $32.5M | — | — | $41.79M | $21.53M |
| 2023-12-31 | — | — | $2.95M | — | — | $14.28M | $44.57M | — | $91.28M | $2.1M | $28.18M | — | — | $37.92M | $26.51M |
| 2023-09-30 | — | — | $2.02M | — | — | $14.34M | $45.94M | — | $94.09M | $3.01M | $27.52M | — | — | $38.7M | $28.74M |
| 2023-06-30 | $4.6M | — | $1.54M | — | — | $22.67M | $37.76M | — | $96.65M | $3.15M | $16.53M | — | — | $38.03M | $32.77M |
| 2023-03-31 | — | — | $452,000.00 | — | — | $7.82M | $38.81M | — | $84.24M | $3.82M | $25.04M | — | — | $34.06M | $37.39M |
| 2022-12-31 | — | — | $320,000.00 | — | — | $3.76M | $42.21M | — | $84.96M | $3.55M | $29.52M | — | — | $38.69M | $41.87M |
| 2022-09-30 | $1.1M | — | $2.03M | — | — | $5.91M | $63.51M | — | $109.73M | $3.84M | $27.34M | — | — | $40.42M | $65.3M |
| 2022-06-30 | — | — | $688,000.00 | — | — | $17.56M | $87.05M | — | $147.92M | $4.84M | $27.24M | — | — | $41.35M | $106.57M |
| 2022-04-11 | — | — | $1.12M | $888,000.00 | — | — | $76,000.00 | — | $2.88M | $122,000.00 | — | — | — | $1.25M | — |
| 2022-03-31 | — | — | $324,000.00 | — | — | $22.4M | $68.25M | — | $136.34M | $4.36M | $32.52M | — | — | $48.76M | $87.58M |
| 2021-12-31 | — | — | $531,000.00 | — | — | $24.98M | $44.6M | — | $117.69M | $2.96M | $15.68M | — | — | $26.71M | $90.99M |
| 2021-09-30 | — | — | $1.03M | $1.16M | — | $24.62M | $18.29M | — | $46.61M | $3.99M | $6.61M | — | — | $7.88M | $38.73M |
| 2021-06-30 | — | — | $780,000.00 | $1.19M | — | $20.56M | $2.13M | — | $25.56M | $2.01M | $3.71M | — | — | $4.7M | $20.86M |
| 2021-03-31 | — | — | $780,000.00 | $923,000.00 | — | $5.38M | $1.06M | — | $9.38M | $1.51M | $2.98M | — | — | $3.99M | $5.4M |
| 2020-12-31 | — | — | $59,000.00 | $828,000.00 | — | $4.78M | $722,000.00 | — | $8.65M | $192,000.00 | $1.64M | — | — | $2.73M | $5.92M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.84M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.32M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.71M |
| 2019-12-31 | — | — | $745,000.00 | $924,000.00 | — | $4.24M | $174,000.00 | — | $5.75M | $210,000.00 | $1.14M | — | — | $1.92M | $3.83M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.95M |
| 2017-12-31 | — | — | $1.41M | $694,000.00 | — | $6.02M | $184,000.00 | — | $6.2M | $325,000.00 | $1.24M | — | — | — | $4.96M |
| 2017-09-30 | — | — | $1.4M | $658,000.00 | — | $5.48M | $154,000.00 | — | $5.64M | $242,000.00 | $1.13M | — | — | — | $4.51M |
| 2017-06-30 | — | — | $1.08M | $697,000.00 | — | $5.23M | $133,000.00 | — | $5.37M | $356,000.00 | $1.21M | — | — | — | $4.16M |
| 2017-03-31 | — | — | $954,000.00 | $586,000.00 | — | $4.81M | $140,000.00 | — | $4.95M | $251,000.00 | $1.17M | — | — | — | $3.78M |
| 2016-12-31 | — | — | $881,000.00 | $676,000.00 | — | $5.02M | $160,000.00 | — | $5.18M | $124,000.00 | $1.03M | — | — | — | $4.15M |
| 2016-09-30 | — | — | $695,000.00 | $892,000.00 | — | $2.54M | $158,000.00 | — | $2.69M | $105,000.00 | $1.19M | — | — | — | $1.5M |
| 2016-06-30 | $529,000.00 | — | $597,000.00 | $1.19M | — | $2.38M | $145,000.00 | — | $2.52M | $297,000.00 | $1.39M | — | — | — | $1.13M |
| 2016-03-31 | $336,000.00 | — | $675,000.00 | $998,000.00 | — | $2.09M | $167,000.00 | — | $2.25M | $342,000.00 | $1.28M | — | — | — | $977,000.00 |
| 2015-12-31 | $462,000.00 | — | $931,000.00 | $1.01M | — | $2.47M | $115,000.00 | — | $2.59M | $152,000.00 | $1.06M | — | — | — | $1.53M |
| 2015-09-30 | $899,000.00 | — | $891,000.00 | $1.01M | — | $2.89M | $136,000.00 | — | $4.35M | $225,000.00 | $1.24M | — | — | — | $3.11M |
| 2015-06-30 | $1.47M | — | $1.15M | $715,000.00 | — | $3.44M | $152,000.00 | — | $4.9M | $249,000.00 | $1.22M | — | — | — | $3.68M |
| 2015-03-31 | $1.61M | — | $1.01M | $765,000.00 | — | $3.52M | $155,000.00 | — | $5M | $220,000.00 | $1.14M | — | — | — | $3.86M |
| 2014-12-31 | $1.92M | — | $1.2M | $773,000.00 | — | $4.02M | $140,000.00 | — | $5.48M | $216,000.00 | $1.26M | — | — | — | $4.22M |
| 2014-09-30 | $910,000.00 | — | $978,000.00 | $851,000.00 | — | $2.85M | $137,000.00 | — | $4.46M | $243,000.00 | $1.32M | — | — | — | $3.15M |
| 2014-06-30 | $774,000.00 | — | $1.34M | $818,000.00 | — | $3.05M | $132,000.00 | — | $4.65M | $529,000.00 | $1.48M | — | — | — | $3.18M |
| 2014-03-31 | $739,000.00 | — | $827.00 | $701.00 | — | $2,399.00 | $125.00 | — | $4,002.00 | $205.00 | $1,027.00 | — | — | — | — |
| 2013-12-31 | $1.21M | — | $824,000.00 | $742,000.00 | — | $2.91M | $146,000.00 | — | $4.53M | $149,000.00 | $1.14M | — | — | — | $3.39M |
| 2013-09-30 | $1.01M | — | $1.36M | $741,000.00 | — | $3.25M | $129,000.00 | — | $4.63M | $210,000.00 | $1.3M | — | — | — | $75,000.00 |
| 2013-06-30 | $835,000.00 | — | $1.09M | $839,000.00 | — | $2.87M | $124,000.00 | — | $4.36M | $246,000.00 | $1.19M | — | — | — | -$103,000.00 |
| 2013-03-31 | $933.00 | — | $892,000.00 | $914,000.00 | — | $2.85M | $146,000.00 | — | $4.51M | $465,000.00 | $1.44M | — | — | — | -$222,000.00 |
| 2012-12-31 | $289,000.00 | — | $1,674.00 | $1,118.00 | — | $3,197.00 | $129.00 | — | $4,845.00 | $208.00 | $1,847.00 | — | — | — | $3M |
| 2012-09-30 | $531,000.00 | — | $444,000.00 | $1.43M | — | $2.54M | $155,000.00 | — | $4.21M | $277,000.00 | $1.67M | — | — | — | -$775,000.00 |
| 2012-06-30 | $1.44M | — | $650,000.00 | $1.17M | — | $3.42M | $183,000.00 | — | $5.11M | $307,000.00 | $1.43M | — | — | — | $323,000.00 |
| 2012-03-31 | $1.98M | — | $661,000.00 | $1.01M | — | $3.75M | $223,000.00 | — | $5.49M | $177,000.00 | $1.35M | — | — | — | $837,000.00 |
| 2011-12-31 | $1,669.00 | — | $1.88M | $957,000.00 | — | $4.63M | $258,000.00 | — | $6.4M | $191,000.00 | $1.49M | — | — | — | $1.6M |
| 2011-09-30 | $1.59M | — | $1.04M | $1.13M | — | $3.89M | $264,000.00 | — | $4.15M | $343,000.00 | $1.7M | — | — | — | -$851,000.00 |
| 2011-06-30 | $1.59M | — | $1M | $1.09M | — | $3.78M | $311,000.00 | — | $4.09M | $373,000.00 | $1.93M | — | — | — | -$1.15M |
| 2011-03-31 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.12M | — | $1.09M | $844,000.00 | — | $3.18M | $425,000.00 | — | $3.6M | $255,000.00 | $1.64M | — | — | — | -$1.45M |
| 2010-09-30 | $574,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83M |
| 2010-06-30 | $811,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42M |
| 2010-03-31 | $991,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $785,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02M |
| 2008-12-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53M |