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 | $6.41M | — | $22.11M | — | $3,000.00 | $35.02M | $17.52M | $2.53M | $118.16M | $2.88M | $47.61M | — | — | $52.61M | $65.55M |
| 2026-03-31 | $14.24M | — | $17.92M | — | — | $40.23M | $18.43M | $2.72M | $125.73M | $3.66M | $52.57M | — | — | $58.12M | $67.61M |
| 2025-12-31 | $15.8M | — | $23.46M | — | $1,000.00 | $48.59M | $18.82M | $2.89M | $135.75M | $3.79M | $57.4M | — | — | $63.58M | $72.17M |
| 2025-09-30 | $11.83M | — | $24.4M | — | — | $46.1M | $19.16M | $3.01M | $134.43M | $2.86M | $54.01M | — | — | $60.89M | $73.55M |
| 2025-06-30 | $8.95M | — | $27.71M | — | — | $44.51M | $19.92M | $3.23M | $134.78M | $3.35M | $52.98M | — | — | $60.26M | $74.52M |
| 2025-03-31 | $11.66M | — | $26.49M | — | — | $44.92M | $19.72M | $3.56M | $136.31M | $3.71M | $54.66M | — | — | $62.47M | $73.84M |
| 2024-12-31 | $13.18M | — | $19.64M | — | $1,000.00 | $43.53M | $20.13M | $3.86M | $136.79M | $3.44M | $56.06M | — | $1.14M | $64.39M | $72.4M |
| 2024-09-30 | $15.26M | — | $18.52M | — | $1.05M | $46.37M | $20.98M | $3.93M | $141.73M | $2.69M | $59.6M | — | $1.38M | $68.41M | $73.33M |
| 2024-06-30 | $9.79M | — | $31.35M | — | $829,000.00 | $49.04M | $21.4M | $3.9M | $145.88M | $2.45M | $60.87M | — | $1.62M | $70.27M | $75.62M |
| 2024-03-31 | $8.52M | — | $25.96M | — | $310,000.00 | $47.23M | $21.43M | $4.03M | $144.97M | $2.26M | $61.18M | — | $1.83M | $70.21M | $74.76M |
| 2023-12-31 | $5.7M | — | $24.57M | — | $49,000.00 | $40.31M | $21.03M | $3.91M | $138.71M | $3.03M | $59.82M | — | $2.1M | $63.95M | $74.76M |
| 2023-09-30 | $5.8M | — | $20.78M | — | $86,000.00 | $34.28M | $21.72M | $2.79M | $132.96M | $3.29M | $57.99M | — | $4.8M | $64.85M | $68.11M |
| 2023-06-30 | $3.93M | — | $23.7M | — | $86,000.00 | $35.05M | $21.85M | $2.84M | $110.68M | $1.32M | $47.81M | — | $2.06M | $52.62M | $58.06M |
| 2023-03-31 | $5.08M | — | $22.38M | — | $89,000.00 | $35.27M | $22.36M | $2.81M | $113.09M | $2.52M | $44.79M | — | $5.55M | $52.86M | $60.23M |
| 2022-12-31 | $10.48M | — | $28.79M | — | $215,000.00 | $44.66M | $21.99M | $2.57M | $122.75M | $1.63M | $53.51M | — | $5.8M | $61.8M | $60.95M |
| 2022-09-30 | $9.6M | — | $18.19M | — | $250,000.00 | $33.82M | $22.03M | $2.43M | $112.77M | $1.21M | $45.12M | — | $6.35M | $53.54M | $59.22M |
| 2022-06-30 | $3.43M | — | $26.29M | — | $136,000.00 | $33.58M | $20.27M | $2.71M | $111.96M | $2.66M | $45.56M | — | $10.65M | $59.1M | $52.86M |
| 2022-03-31 | $8.85M | — | $20.27M | — | $102,000.00 | $32.56M | $18.71M | $2.58M | $110.2M | $2.45M | $49.29M | — | $10.52M | $61.43M | $48.78M |
| 2021-12-31 | $15.64M | — | $16.17M | — | $117,000.00 | $34.27M | $17.41M | $1.92M | $72.3M | $1.59M | $34.5M | — | $3.51M | $38.49M | $33.82M |
| 2021-09-30 | $13.11M | — | $13.08M | — | $243,000.00 | $29.37M | $16.49M | $1.92M | $64.9M | $1.44M | $28.53M | — | $481,000.00 | $29.62M | $35.28M |
| 2021-06-30 | $15.57M | — | $7.02M | — | $172,000.00 | $26.19M | $16.06M | $1.7M | $61.44M | $1.21M | $24.98M | — | $515,000.00 | $26.05M | $35.39M |
| 2021-03-31 | $10.94M | — | $16.73M | — | $90,000.00 | $29.7M | $15.22M | $1.66M | $64.44M | $1.4M | $29.76M | — | $574,000.00 | $30.67M | $33.77M |
| 2020-12-31 | $16.04M | — | $12.46M | — | $107,000.00 | $31.14M | $15.35M | $1.61M | $66.32M | $1.19M | $30.98M | — | $631,000.00 | $32.02M | $34.31M |
| 2020-09-30 | $28.67M | — | — | — | $80,000.00 | $37.82M | $15.36M | $1.34M | $56.89M | $818,000.00 | $25.45M | — | $456,000.00 | $26.16M | $30.73M |
| 2020-06-30 | $25.82M | — | — | — | $131,000.00 | $36.25M | $16.27M | $1.42M | $56.41M | $869,000.00 | $26.62M | — | $566,000.00 | $27.54M | $28.87M |
| 2020-03-31 | $28.68M | — | — | — | $117,000.00 | $37.55M | $16.62M | $1.56M | $57.84M | $1M | $29.13M | — | $237,000.00 | $29.86M | $27.98M |
| 2019-12-31 | $24.55M | — | $13.8M | — | $123,000.00 | $40.2M | $16.56M | $1.63M | $60.57M | $1.18M | $32.42M | — | $298,000.00 | $33.32M | $27.25M |
| 2019-09-30 | $26.14M | — | — | — | $204,000.00 | $34.91M | $16.57M | $1.52M | $55.25M | $716,000.00 | $25.94M | — | $383,000.00 | $27.08M | $28.17M |
| 2019-06-30 | $27.43M | — | — | — | $67,000.00 | $38.6M | $16.83M | $1.6M | $59.34M | $1.1M | $27.3M | — | $467,000.00 | $28.9M | $30.45M |
| 2019-03-31 | $29.52M | — | — | — | $82,000.00 | $38.29M | $16.69M | $1.64M | $59.02M | $1.7M | $29.07M | — | $549,000.00 | $30.72M | $28.3M |
| 2018-12-31 | $10.22M | — | — | — | $66,000.00 | $27.07M | $16.5M | $1.92M | $47.12M | $1.31M | $28.84M | — | $76,000.00 | $29.97M | $17.15M |
| 2018-09-30 | $16.35M | — | — | — | $75,000.00 | $25.41M | $15.67M | $2.08M | $43.24M | $2.34M | $26.2M | — | $85,000.00 | $27.47M | $15.78M |
| 2018-06-30 | $14.81M | — | — | — | $78,000.00 | $22.93M | $15.13M | $1.66M | $39.83M | $2.73M | $22.09M | — | $91,000.00 | $23.39M | $16.43M |
| 2018-03-31 | $14.73M | — | $6.37M | — | $88,000.00 | $22.43M | $13.8M | $1.56M | $37.88M | $1.93M | $21.4M | — | $98,000.00 | $23.11M | $14.77M |
| 2017-12-31 | $19.57M | — | $3.93M | — | $84,000.00 | $24.36M | $11.6M | $143,000.00 | $36.2M | $1.63M | $21.22M | — | $104,000.00 | $24.04M | $12.16M |
| 2017-09-30 | $19.26M | — | $5.99M | — | $87,000.00 | $26.13M | $10.64M | $151,000.00 | $37.01M | $1.77M | $20.46M | — | $85,000.00 | $23.02M | $13.99M |
| 2017-06-30 | $35.12M | — | $3.08M | — | $88,000.00 | $39.11M | $10.48M | $164,000.00 | $49.82M | $1.71M | $21.13M | — | $68,000.00 | $34.45M | $15.37M |
| 2017-03-31 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.87M | — | $2.41M | — | $85,000.00 | $6.87M | $8.96M | $220,000.00 | $16.12M | $1.34M | $15.23M | — | $24,000.00 | $31.25M | -$57.21M |
| 2016-09-30 | $4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.45M |
| 2014-12-31 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.43M |