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 | $2.8M | — | $2.62M | — | — | $6.8M | $160,000.00 | $484,000.00 | $25.89M | $1.83M | $4.7M | — | — | — | $17.33M |
| 2026-03-31 | $1.74M | — | $2.9M | — | — | $5.97M | $274,000.00 | $499,000.00 | $25.79M | $1.57M | $4.36M | — | — | — | $18.34M |
| 2025-12-31 | $1.49M | — | $1.82M | — | — | $4.53M | $331,000.00 | $500,000.00 | $24.97M | $1.94M | $6.12M | — | — | — | $18.39M |
| 2025-09-30 | $1.39M | — | $2.58M | — | — | $5.06M | $372,000.00 | $493,000.00 | $27.13M | $2.28M | $6.52M | — | — | — | $19.89M |
| 2025-06-30 | $1.4M | — | $2.87M | — | — | $5.87M | $423,000.00 | $496,000.00 | $29.58M | $1.77M | $6.27M | — | — | — | $22.41M |
| 2025-03-31 | $2.29M | — | $3.24M | — | — | $6.96M | $468,000.00 | $495,000.00 | $43.36M | $1.67M | $5.67M | — | — | — | $36.56M |
| 2024-12-31 | $2.81M | — | $5.72M | — | — | $10M | $538,000.00 | $496,000.00 | $48.05M | $1.74M | $5.65M | — | — | — | $40.76M |
| 2024-09-30 | $1.51M | — | $3.41M | — | — | $6.42M | $615,000.00 | $504,000.00 | $46.18M | $2.05M | $6.41M | — | — | — | $37.75M |
| 2024-06-30 | $5.63M | — | $3.82M | — | — | $11.51M | $701,000.00 | $511,000.00 | $52.99M | $2.34M | $7.54M | — | — | — | $42.9M |
| 2024-03-31 | $6.16M | — | $4.3M | — | — | $12.26M | $790,000.00 | $480,000.00 | $55.44M | $2.22M | $7.19M | — | — | — | $45.44M |
| 2024-01-01 | — | — | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $7.13M | — | $7.91M | — | — | $16.88M | $883,000.00 | $482,000.00 | $85.58M | $2.52M | $7.64M | — | — | — | $75.39M |
| 2023-09-30 | $7.98M | — | $10.29M | — | — | $21.21M | $998,000.00 | $475,000.00 | $92.31M | $3.03M | $12.18M | — | — | — | $76.89M |
| 2023-06-30 | $6.42M | — | $11.87M | — | — | $21.64M | $1.12M | $485,000.00 | $94.67M | $3.34M | $16.61M | — | — | — | $74.49M |
| 2023-03-31 | $8.72M | — | $11.19M | — | — | $23.23M | $1.27M | $487,000.00 | $98.26M | $3.12M | $20.25M | — | — | — | $73.89M |
| 2022-12-31 | $14.03M | — | $10.5M | — | — | $26.51M | $1.5M | $490,000.00 | $103.58M | $3.24M | $20.73M | — | — | — | $76.38M |
| 2022-09-30 | $19M | — | $9.48M | — | — | $29.57M | $1.77M | $547,000.00 | $109.5M | $3.63M | $12.77M | — | — | — | $83.38M |
| 2022-06-30 | $5.36M | — | $11.56M | — | — | $19.43M | $2.13M | $541,000.00 | $100.85M | $3.77M | $10.16M | — | — | — | $86.93M |
| 2022-03-31 | $9.83M | — | $12.06M | — | — | $24.09M | $2.41M | $616,000.00 | $108.51M | $3.15M | $9.34M | — | — | — | $94.18M |
| 2021-12-31 | $16.08M | — | $10.59M | — | — | $28.66M | $2.7M | $620,000.00 | $114.51M | $3.3M | $9.37M | — | — | — | $100.56M |
| 2021-09-30 | $32.37M | — | $12.62M | — | — | $46.91M | $3.21M | $700,000.00 | $134.71M | $4.33M | $25.01M | — | $66,000.00 | — | $103.82M |
| 2021-06-30 | $29.94M | — | $14.94M | — | — | $46.92M | $3.19M | $597,000.00 | $137.43M | $3.37M | $12.71M | — | $66,000.00 | — | $119.47M |
| 2021-03-31 | $89.25M | — | $8.33M | — | — | $98.49M | $2.16M | $679,000.00 | $129.68M | $2.64M | $8.43M | — | $66,000.00 | — | $115.66M |
| 2020-12-31 | $25.75M | — | $12.35M | — | — | $39.29M | $2.17M | $694,000.00 | $72.9M | $2.28M | $8.37M | — | $66,000.00 | — | $58.72M |
| 2020-09-30 | $25.87M | — | $9.8M | — | — | $37M | $2.25M | $441,000.00 | $71.55M | $1.86M | $7.79M | — | $83,000.00 | — | $57.63M |
| 2020-06-30 | $23.61M | — | $12.54M | — | — | $37.58M | $2.06M | $458,000.00 | $73.1M | $3.94M | $9.84M | — | $100,000.00 | — | $56.9M |
| 2020-03-31 | $19.46M | — | $11.88M | — | — | $31.93M | $2.15M | $458,000.00 | $68.35M | $3.46M | $8.98M | — | $117,000.00 | — | $52.85M |
| 2019-12-31 | $28.27M | — | $10.89M | — | — | $39.96M | $2.11M | $234,000.00 | $61.2M | $2.05M | $5.72M | — | $134,000.00 | — | $48.68M |
| 2019-09-30 | $23.87M | — | $11.09M | — | — | $35.72M | $1.39M | $239,000.00 | $56.56M | $1.54M | $5.14M | — | $151,000.00 | — | $44.79M |
| 2019-06-30 | $6.61M | — | $13.02M | — | — | $20.57M | $930,000.00 | $267,000.00 | $41.46M | $1.23M | $4.95M | — | $168,000.00 | — | $29.67M |
| 2019-03-31 | $7.38M | — | $8.95M | — | — | $16.89M | $852,000.00 | $175,000.00 | $33.6M | $1.25M | $4.92M | — | $185,000.00 | — | $26.04M |
| 2018-12-31 | $12.16M | — | $7.13M | — | — | $20.08M | $865,000.00 | $140,000.00 | $25.2M | $1.16M | $3.38M | — | $534,000.00 | — | $20.56M |
| 2018-09-30 | $8.39M | — | $6.33M | — | — | $15.46M | $940,000.00 | $140,000.00 | $20.93M | $1.14M | $3.54M | — | $591,000.00 | — | $3.14M |
| 2018-06-30 | $8.75M | — | $6.18M | — | — | $15.7M | $1.06M | $148,000.00 | $21.36M | $1.32M | $3.99M | — | $649,000.00 | — | $3.98M |
| 2018-03-31 | $3.65M | — | $5.36M | — | — | $9.48M | $1.1M | $148,000.00 | $15.24M | $1.3M | $4.02M | — | $708,000.00 | — | $3.73M |
| 2017-12-31 | $2.21M | — | $5.15M | — | — | $7.93M | $1.23M | $146,000.00 | $13.88M | $1.33M | $4.82M | — | $766,000.00 | — | $4.57M |
| 2017-09-30 | $3.94M | — | $5.21M | $16,000.00 | — | $9.87M | $1.38M | $146,000.00 | $15.63M | $1.32M | $7.07M | — | $2.33M | — | $4.56M |
| 2017-06-30 | $2.38M | — | $4.71M | $13,000.00 | — | $7.85M | $1.54M | $146,000.00 | $13.84M | $1.3M | $7.08M | — | $2.74M | — | $468,000.00 |
| 2017-03-31 | $2.5M | — | $4.71M | $13,000.00 | — | $7.73M | $1.65M | $146,000.00 | $13.89M | $1.6M | $7.57M | — | $2.87M | — | $648,000.00 |
| 2016-12-31 | $2.23M | — | $4.96M | $12,000.00 | — | $7.92M | $1.81M | $149,000.00 | $14.31M | $1.91M | $5.51M | — | $1.81M | — | $3.06M |
| 2016-09-30 | $5.94M | — | $5.26M | $18,000.00 | — | $12.46M | $1.83M | $154,000.00 | $19.06M | $1.78M | $8.79M | — | $3.11M | — | $5.39M |
| 2016-06-30 | $6.41M | — | $5.44M | $24,000.00 | — | $13.83M | $1.9M | $199,000.00 | $18.42M | $1.74M | $7.82M | — | $2.97M | — | $7.63M |
| 2016-03-31 | $11.4M | — | $5.46M | $27,000.00 | — | $19.48M | $2.15M | $196,000.00 | $21.82M | $1.48M | $8.13M | — | $3.11M | — | $10.59M |
| 2015-12-31 | $8.82M | — | $8.15M | $39,000.00 | — | $21.79M | $2.49M | $195,000.00 | $24.47M | $1.71M | $7.21M | — | $3.24M | — | $14.03M |
| 2015-09-30 | $8.53M | — | $8.01M | $64,000.00 | — | $21.62M | $2.96M | $196,000.00 | $24.85M | $1.47M | $7.22M | — | $3.48M | — | $14.15M |
| 2015-06-30 | $7.17M | — | $8.6M | $66,000.00 | — | $21.28M | $3.37M | $195,000.00 | $24.91M | $1.54M | $6.79M | — | $3.63M | — | $14.5M |
| 2015-03-31 | $9.98M | — | $7.6M | $87,000.00 | — | $22.19M | $3.8M | $221,000.00 | $26.29M | $1.66M | $7.19M | — | $3.77M | — | $15.33M |
| 2014-12-31 | $10.17M | — | $8.22M | $97,000.00 | — | $22.83M | $4.27M | $214,000.00 | $27.39M | $1.52M | $8.85M | — | $3.64M | — | $14.9M |
| 2014-09-30 | $10.49M | — | $7.36M | $165,000.00 | — | $22.19M | $4.7M | $205,000.00 | $27.1M | $2.15M | $8.96M | — | $3.74M | — | $14.25M |
| 2014-06-30 | $5.04M | — | $7.39M | $169,000.00 | — | $16.11M | $5.37M | $205,000.00 | $21.68M | $1.38M | $8.22M | — | $3.7M | — | $9.61M |
| 2014-03-31 | $8.62M | — | $7.04M | $167,000.00 | — | $20.04M | $6.16M | $223,000.00 | $26.42M | $1.62M | $8.98M | — | $3.57M | — | $13.71M |
| 2013-12-31 | $11.76M | — | $7.56M | $167,000.00 | — | $24.29M | $7.02M | $222,000.00 | $31.54M | $1.63M | $9.83M | — | $3.38M | — | $18.17M |
| 2013-09-30 | $10.86M | — | $7.02M | $162,000.00 | — | $27.2M | $7.91M | $223,000.00 | $35.33M | $2.4M | $14.28M | — | $2.05M | — | $18.92M |
| 2013-06-30 | $9.16M | — | $8.46M | $130,000.00 | — | $34.09M | $9.23M | $184,000.00 | $43.51M | $1.83M | $9.42M | — | $2.84M | — | $31.16M |
| 2013-03-31 | $12.75M | — | $9.8M | $133,000.00 | — | $39.7M | $10.23M | $184,000.00 | $50.11M | $1.79M | $9.62M | — | — | — | $37.44M |
| 2012-12-31 | $18.87M | — | $8.95M | $176,000.00 | — | $43M | $11.21M | $181,000.00 | $54.4M | $1.98M | $8.24M | — | $3.4M | — | $42.66M |
| 2012-09-30 | $10.07M | — | $9.34M | $224,000.00 | — | $45.49M | $12.28M | $182,000.00 | $57.95M | $2.01M | $8.58M | — | — | — | $45.93M |
| 2012-06-30 | $10.97M | — | $8.39M | $236,000.00 | — | $49.13M | $13.18M | $181,000.00 | $62.49M | $1.72M | $9.28M | — | — | — | $49.83M |
| 2012-03-31 | $16.17M | — | $8.53M | $256,000.00 | — | $55.09M | $14.42M | $219,000.00 | $69.73M | $1.99M | $10.19M | — | — | — | $56.12M |
| 2011-12-31 | $7.48M | — | $8.53M | $309,000.00 | — | $64.25M | $15.48M | $214,000.00 | $79.94M | $3.18M | $11.53M | — | — | — | $64.86M |
| 2011-09-30 | $20.08M | — | $9.04M | $321,000.00 | — | $73.24M | $16.32M | $221,000.00 | $89.78M | $4.67M | $12.62M | — | — | — | $73.42M |
| 2011-06-30 | $17.1M | — | $12.07M | $326,000.00 | — | $81.38M | $21.1M | $240,000.00 | $223.53M | $4.19M | $12.18M | — | — | — | $206.9M |
| 2011-03-31 | $7.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.86M | — | $29.81M | $370,000.00 | — | $109.34M | $11.62M | $243,000.00 | $234.89M | $4.59M | $14.7M | — | — | — | $218.27M |
| 2010-09-30 | $12.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.98M |
| 2008-12-31 | $13.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.4M |