Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $5.13M | $752,000.00 | — | — | — | $8.43M | $1.26M | — | $28.03M | — | $6.22M | — | — | $12.7M | $15.33M |
| 2026-03-31 | $4.26M | $752,000.00 | — | — | — | $7.85M | $1.72M | — | $27.84M | — | $6.83M | — | — | $13.26M | $14.59M |
| 2025-12-31 | $3.64M | $252,000.00 | — | — | — | $6.34M | $1.71M | — | $27.45M | — | $6.74M | — | — | $13.12M | $14.33M |
| 2025-09-30 | $4.95M | — | — | — | — | $7.08M | $1.71M | — | $28.19M | — | $7.38M | — | — | $11.69M | $16.5M |
| 2025-06-30 | $7.17M | — | — | — | — | $9.05M | $1.13M | — | $27.09M | — | $6.49M | — | — | $10.8M | $16.29M |
| 2025-03-31 | $7.59M | — | — | — | — | $10.01M | $1.11M | — | $28.06M | — | $7.04M | — | — | $11.35M | $16.71M |
| 2024-12-31 | $6.47M | — | — | — | — | $8.62M | $963,000.00 | — | $27.57M | — | $6.7M | — | — | $11.01M | $16.56M |
| 2024-09-30 | $7.42M | — | — | — | — | $9.57M | $635,000.00 | — | $28.12M | — | $6.53M | — | — | $10.84M | $17.27M |
| 2024-06-30 | $7.36M | — | — | — | — | $9.51M | $631,000.00 | — | $27.99M | — | $6.55M | — | — | $10.86M | $17.13M |
| 2024-03-31 | $7.27M | — | — | — | — | $9.67M | $635,000.00 | — | $28.25M | — | $6.67M | — | — | $10.98M | $17.27M |
| 2023-12-31 | $6.87M | — | — | — | — | $9.32M | $846,000.00 | — | $28.15M | — | $6.54M | — | — | $10.96M | $17.19M |
| 2023-09-30 | $7.05M | — | — | — | — | $9.77M | $590,000.00 | — | $28.27M | — | $6.29M | — | — | $10.48M | $17.79M |
| 2023-06-30 | $6.53M | — | — | — | — | $9.09M | $583,000.00 | — | $27.86M | — | $6.51M | — | — | $10.65M | $17.21M |
| 2023-03-31 | $10.65M | — | — | — | — | $13.3M | $687,000.00 | — | $27.95M | — | $6.86M | — | — | $10.84M | $17.12M |
| 2022-12-31 | $13.6M | — | — | — | — | $16.7M | $103,000.00 | — | $27.81M | — | $6.86M | — | — | $10.59M | $17.21M |
| 2022-09-30 | $12.85M | — | — | — | — | $17.73M | $510,000.00 | — | $30.51M | — | $8.62M | — | — | $10.67M | $19.84M |
| 2022-06-30 | $10.22M | — | — | — | — | $15.2M | $502,000.00 | — | $28.28M | — | $8.08M | — | — | $10.12M | $18.16M |
| 2022-03-31 | $8.72M | — | — | — | — | $13.61M | $552,000.00 | — | $27.23M | — | $8.11M | — | — | $10.16M | $17.07M |
| 2021-12-31 | $10.67M | — | — | — | — | $14.6M | $1.02M | — | $26.09M | — | $7.6M | — | — | $9.53M | $16.56M |
| 2021-09-30 | $11.48M | — | — | — | — | $14.8M | $121,000.00 | — | $25.03M | — | $7.56M | — | — | — | $16.02M |
| 2021-06-30 | $8.79M | — | — | — | — | $12.02M | $1.48M | — | $23.75M | — | $6.69M | — | — | $8.14M | $15.61M |
| 2021-03-31 | $8.17M | — | — | — | — | $11.52M | $1.6M | — | $23.43M | — | $6.37M | — | — | $7.81M | $15.62M |
| 2020-12-31 | $7.48M | — | — | — | — | $10.66M | $1.71M | $9.03M | $22.67M | — | $5.71M | — | — | $7.15M | $15.52M |
| 2020-09-30 | $8.16M | — | — | — | — | $11.23M | $2.04M | — | $23.35M | — | $6.05M | — | — | $7.52M | $15.83M |
| 2020-06-30 | $7.34M | — | — | — | — | $10.62M | $2.16M | — | $23.27M | — | $6.1M | — | — | $7.54M | $15.72M |
| 2020-03-31 | $7.34M | — | — | — | — | $10.86M | $2.12M | — | $23.52M | — | $5.88M | — | — | $7.31M | $16.21M |
| 2019-12-31 | $15.23M | — | — | — | — | $19.3M | $2.12M | $1.21M | $23.9M | — | $6.01M | — | — | $7.41M | $16.49M |
| 2019-09-30 | $13.97M | — | — | — | — | $17.57M | $3.22M | — | $24.59M | — | $6.32M | — | — | $7.75M | $16.84M |
| 2019-06-30 | $14.28M | — | — | — | — | $17.64M | $3.43M | — | $24.8M | — | $6.38M | — | — | $7.77M | $17.03M |
| 2019-03-31 | $14.47M | — | — | — | — | $17.69M | $3.36M | — | $24.72M | — | $6.2M | — | — | $7.57M | $17.15M |
| 2018-12-31 | $14.04M | — | — | — | — | $17.25M | $3.46M | — | $24.4M | — | $5.86M | — | — | $7.27M | $17.13M |
| 2018-09-30 | $13.54M | — | — | — | — | $16.32M | $4.18M | — | $24.21M | — | $5.1M | — | — | $6.16M | $18.05M |
| 2018-06-30 | $13.51M | — | — | — | — | $16.05M | $4.34M | — | $24.25M | — | $5.02M | — | — | $6.1M | — |
| 2018-03-31 | $12.97M | — | — | — | — | $15.56M | $4.41M | — | $23.7M | — | $5.04M | — | — | $6.25M | $17.44M |
| 2017-12-31 | $11.71M | — | — | — | — | $15.51M | $4.58M | — | $24.13M | — | $5.61M | — | — | $7M | $17.14M |
| 2017-09-30 | $12.39M | — | — | — | — | $15.1M | $5.43M | — | $24.18M | — | $5.69M | — | — | $6.45M | $17.73M |
| 2017-06-30 | $11.65M | — | — | — | — | $14.98M | $5.66M | — | $24M | — | $5.71M | — | — | $6.52M | $17.48M |
| 2017-03-31 | $11.61M | — | — | — | — | $14.59M | $5.91M | — | $23.63M | — | $5.42M | — | — | $6.29M | $17.34M |
| 2016-12-31 | $11.02M | — | — | — | — | $14.24M | $6.15M | — | $23.37M | — | $5.29M | — | — | $6.23M | $17.14M |
| 2016-09-30 | $11.75M | — | — | — | — | $15.05M | $7.19M | — | $24.97M | — | $5.66M | — | — | $6.81M | $18.15M |
| 2016-06-30 | $11.79M | — | — | — | — | $14.81M | $7.36M | — | $24.82M | — | $5.36M | — | — | $6.57M | $18.26M |
| 2016-03-31 | $12.65M | — | — | — | — | $15.5M | $6.94M | — | $25.09M | — | $5.45M | — | — | $6.92M | $18.17M |
| 2015-12-31 | $12.38M | — | $1.84M | — | — | $15.43M | $7.38M | — | $25.89M | — | $5.81M | — | — | $7.42M | $18.47M |
| 2015-09-30 | $12.61M | — | — | — | — | $15.44M | $13.4M | — | $31.53M | — | $5.82M | — | — | $7.87M | $23.66M |
| 2015-06-30 | $13.11M | — | — | — | — | $16.26M | $13.59M | — | $32.55M | — | $6.03M | — | — | $8.41M | $24.14M |
| 2015-03-31 | $13.99M | — | — | — | — | $16.63M | $13.59M | — | $32.93M | — | $6.17M | — | — | $8.84M | $24.09M |
| 2014-12-31 | $14.29M | — | $2.15M | — | — | $17.02M | $13.76M | — | $33.51M | — | $6.35M | — | — | $9.26M | $24.25M |
| 2014-09-30 | $17.35M | — | — | — | — | $21.98M | $13.11M | — | $37.82M | — | $10.03M | — | — | $13.52M | $24.31M |
| 2014-06-30 | $13.87M | — | — | — | — | $16.99M | $13.42M | — | $33.16M | — | $6.44M | — | — | $9.78M | $23.38M |
| 2014-03-31 | $12.28M | — | — | — | — | $17.02M | $13.76M | — | $33.51M | — | $6.35M | — | — | $9.26M | $24.25M |
| 2013-12-31 | $9.13M | — | $3.63M | — | — | $13.16M | $12.27M | — | $28.2M | — | $4.28M | — | — | $7.15M | $21.04M |
| 2013-09-30 | $9.04M | — | — | — | — | $12.17M | $399,000.00 | — | — | — | $4.88M | — | — | $7.79M | — |
| 2013-06-30 | $8.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $7.93M | — | — | — | — | $10.02M | $399,000.00 | — | — | — | $3.51M | — | — | $6.81M | — |
| 2012-12-31 | $7.15M | — | — | — | — | $9.71M | $399,000.00 | — | $24.65M | — | $3.77M | — | — | $7.15M | — |
| 2012-09-30 | $8.17M | — | — | — | — | $9.95M | $399,000.00 | — | — | — | $3.68M | — | — | $7.66M | — |
| 2012-06-30 | $8.01M | — | — | — | — | $10.14M | $399,000.00 | — | — | — | $3.3M | — | — | $7.38M | — |
| 2011-12-31 | $6.7M | — | — | — | — | $9.11M | $399,000.00 | $3,000.00 | — | — | $3.44M | — | — | $7.91M | — |
| 2011-09-30 | $8M | — | — | — | — | $9.64M | $399,000.00 | $3,000.00 | — | — | $2.92M | — | — | $7.66M | — |
| 2010-12-31 | $6.24M | — | — | — | — | $8.18M | $399,000.00 | $3,000.00 | — | — | $2.49M | — | — | $7.2M | — |