Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $15.19M | — | $1.68M | $18.46M | $1.75M | $37.68M | $2.75M | $505,000.00 | $41.26M | — | $4.33M | — | — | $4.4M | $36.86M |
| 2026-03-31 | $18.33M | — | $3.58M | $16.5M | $1.71M | $42.59M | $2.31M | $566,000.00 | $51.55M | — | $5.86M | — | — | $6M | $45.54M |
| 2025-12-31 | $22.08M | — | $6.04M | $14.56M | $1.68M | $45.89M | $1.98M | $640,000.00 | $53.04M | — | $4.72M | — | — | $4.94M | $48.1M |
| 2025-09-30 | $24.45M | — | $9.34M | $13.04M | $2.04M | $50.21M | $2.52M | $818,000.00 | $58.3M | — | $6.8M | — | — | $7.1M | $51.19M |
| 2025-06-30 | $22.16M | — | $12.62M | $12.41M | $2.35M | $52.22M | $2.71M | $535,000.00 | $58.85M | — | $6.41M | — | — | $6.79M | $52.06M |
| 2025-03-31 | $19.07M | — | $18.02M | $9.92M | $1.53M | $54.2M | $2.68M | $616,000.00 | $60.21M | — | $6.73M | — | — | $7.18M | $53.03M |
| 2024-12-31 | $22.06M | — | $19.73M | $10.1M | $1.51M | $56.74M | $2M | $652,000.00 | $62.17M | — | $5.89M | — | — | $6.34M | $55.83M |
| 2024-09-30 | $22.56M | — | $16.96M | $11.97M | $1.6M | $54.81M | $1.64M | $590,000.00 | $59.86M | — | $5.21M | — | — | $5.73M | $54.13M |
| 2024-06-30 | $18.97M | — | $18.29M | $12.77M | $1.11M | $54.47M | $712,000.00 | $655,000.00 | $58.16M | — | $4.68M | — | — | $5.26M | $52.9M |
| 2024-03-31 | $14.73M | — | $19.63M | $14.72M | $1.17M | $53.91M | $633,000.00 | $688,000.00 | $57.27M | — | $5.47M | — | — | $6.07M | $51.21M |
| 2023-12-31 | $23.15M | — | $10.65M | $11.86M | $888,000.00 | $49.53M | $464,000.00 | $804,000.00 | $53.71M | — | $4.21M | — | — | $4.87M | $48.84M |
| 2023-09-30 | $20.49M | — | $6.88M | $13.2M | $1.34M | $45.86M | $421,000.00 | $281,000.00 | $50.55M | — | $5.23M | — | — | $5.96M | $44.59M |
| 2023-06-30 | $20.05M | — | $9.15M | $10.13M | — | $47.39M | $367,000.00 | $350,000.00 | $52.02M | — | $5.19M | — | — | $6.01M | $46.01M |
| 2023-03-31 | $19.34M | — | $12.73M | $6.34M | — | $49.07M | $397,000.00 | $419,000.00 | $53.4M | — | $6.17M | — | — | $7.07M | $46.32M |
| 2022-12-31 | $25.52M | — | $17.3M | $3.5M | $660,000.00 | $53.24M | $243,000.00 | $542,000.00 | $56.74M | — | $7.7M | — | $663,000.00 | $8.67M | $48.07M |
| 2022-09-30 | $37.58M | — | $7.4M | $2.35M | — | $51.53M | $474,000.00 | — | $54.76M | — | $6.58M | — | $663,000.00 | $7.64M | $47.12M |
| 2022-06-30 | $33.7M | — | $10.31M | $1.69M | — | $50.97M | $420,000.00 | — | $56.35M | — | $10.18M | — | $663,000.00 | $11.3M | $45.05M |
| 2022-03-31 | $32.83M | — | $10.54M | $2.33M | — | $48.46M | $426,000.00 | — | $53.93M | — | $10.26M | — | $663,000.00 | $11.47M | $42.46M |
| 2021-12-31 | $14.52M | — | $12.13M | $1.76M | $268,000.00 | $31.25M | $605,000.00 | — | $32.24M | — | $5.96M | — | $88,000.00 | $6.23M | $26.02M |
| 2021-09-30 | $16.39M | — | $4.07M | $2.04M | — | $24.47M | $684,000.00 | — | $25.63M | — | $4.77M | — | — | $5.02M | $20.61M |
| 2021-06-30 | $15.2M | — | $4.58M | $3.13M | — | $24.39M | $785,000.00 | — | $26.36M | — | $5.15M | — | — | $6.15M | $20.22M |
| 2021-04-30 | — | — | — | — | — | — | $257,000.00 | — | — | — | — | — | — | — | — |
| 2021-03-31 | $13.65M | — | $4.06M | $4.3M | — | $23.92M | $1.19M | — | $26.48M | — | $4.68M | — | — | $6.05M | $20.44M |
| 2020-12-31 | $14.91M | — | $3.78M | $4.43M | — | $25.17M | $1.36M | — | $28.01M | — | $4.86M | — | $87,727.00 | $6.51M | $21.5M |
| 2020-09-30 | $16.13M | — | $1.34M | $5.28M | — | $24.64M | $1.46M | — | $27.72M | — | $4.76M | — | $87,727.00 | $7.31M | $20.41M |
| 2020-06-30 | $18.42M | — | $1.09M | $5.46M | — | $27.11M | $979,022.00 | — | $29.71M | — | $4.8M | — | — | $7.64M | $22.07M |
| 2020-03-31 | $12.1M | — | $7.84M | $3.96M | — | $29.54M | $1.09M | — | $32.35M | — | $5.63M | — | — | $7.79M | $24.57M |
| 2019-12-31 | $8.1M | — | $14.01M | $3M | — | $34M | $1.08M | — | $36.92M | — | $6.47M | — | — | $8.92M | $28M |
| 2019-09-30 | $6.91M | — | $13.5M | $2.26M | — | $32.73M | $1.14M | — | $35.82M | — | $6.53M | — | — | $9.01M | $26.81M |
| 2019-06-30 | $11.43M | — | $12.22M | $2.1M | — | $32.86M | $938,910.00 | — | $35.85M | — | $6.03M | — | — | $8.46M | $27.38M |
| 2019-03-31 | $6.25M | — | $16.88M | $1.55M | — | $31.64M | $899,792.00 | — | $33.72M | — | $5.2M | — | — | $6.53M | $27.2M |
| 2018-12-31 | $12.48M | — | $13.15M | $1.63M | — | $31.9M | $891,029.00 | — | $33.25M | — | $6.02M | — | — | $6.79M | $26.46M |
| 2018-09-30 | $17.12M | — | $10.66M | $1.97M | — | $31.1M | $959,332.00 | — | $32.54M | — | $5.81M | — | — | $6.34M | $26.2M |
| 2018-06-30 | $8.01M | — | $8.05M | $1.57M | — | $18.79M | $823,528.00 | — | $20.12M | — | $4.95M | — | — | $9.45M | $10.67M |
| 2018-03-31 | $9.52M | — | $8.06M | $1.23M | — | $19.29M | $605,235.00 | — | $20.43M | — | $4.96M | — | — | $9.24M | $11.19M |
| 2017-12-31 | $10.09M | — | $4.96M | $1.17M | — | $17.89M | $394,078.00 | — | $18.84M | — | $4.87M | — | — | $7.15M | $11.68M |
| 2017-09-30 | $6.84M | — | $5.07M | $1.73M | — | $17.13M | $416,133.00 | — | $18.12M | — | $6.12M | — | — | $6.14M | $11.99M |
| 2017-06-30 | $4.22M | — | $4.78M | $1.56M | — | $17.75M | $473,616.00 | — | $18.83M | — | $5.96M | — | — | $5.98M | $12.85M |
| 2017-03-31 | $3.14M | — | $4.22M | $1.54M | — | $17.96M | $507,840.00 | — | $19.1M | — | $5.44M | — | — | $5.45M | $13.65M |
| 2016-12-31 | $5.04M | — | $3.1M | $1.25M | — | $16.76M | $433,408.00 | — | $18.95M | — | $3.66M | — | — | $3.67M | $15.27M |
| 2016-09-30 | $4.61M | — | $3.93M | $1.26M | — | $15.29M | $470,114.00 | — | $18.16M | — | $3.01M | — | — | $3.02M | $15.14M |
| 2016-06-30 | $15.76M | — | $2.54M | $1.04M | — | $19.37M | $512,395.00 | — | $20.58M | — | $5.65M | — | — | $5.66M | $14.93M |
| 2016-03-31 | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5.07M | — | $2.07M | $998,861.00 | — | $8.57M | $320,699.00 | — | $9.64M | — | $3.67M | — | — | $3.71M | $5.92M |
| 2015-09-30 | $3.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14M |