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 | $12.33M | — | — | — | — | — | $47,000.00 | $616,000.00 | $54.67M | — | — | — | $32,000.00 | $11.98M | $42.79M |
| 2026-03-31 | $10.73M | — | — | — | — | — | $32,000.00 | $617,000.00 | $53.78M | — | — | — | $20,000.00 | $12.01M | $41.93M |
| 2025-12-31 | $10.33M | $3.09M | — | — | — | — | $38,000.00 | $601,000.00 | $50.69M | — | — | — | $17,000.00 | $9.13M | $41.69M |
| 2025-09-30 | $10.31M | $2.01M | $1.17M | — | — | — | $44,000.00 | $626,000.00 | $55.01M | $49,000.00 | — | — | $18,000.00 | $12.69M | $42.43M |
| 2025-06-30 | $9.45M | $14.29M | $902,000.00 | — | — | — | $49,000.00 | $634,000.00 | $54.25M | $97,000.00 | — | — | $19,000.00 | $13.15M | $41.22M |
| 2025-03-31 | $13.26M | $1.98M | $380,000.00 | — | — | — | $56,000.00 | $606,000.00 | $45.76M | $120,000.00 | — | — | $18,000.00 | $14.23M | $31.7M |
| 2024-12-31 | $12.15M | $3.18M | $263,000.00 | — | — | — | $62,000.00 | $572,000.00 | $42.17M | $106,000.00 | — | — | $35,000.00 | $10.36M | $31.96M |
| 2024-09-30 | $10.37M | $4.11M | $368,000.00 | — | — | — | $69,000.00 | $812,000.00 | $46.4M | $123,000.00 | — | — | $82,000.00 | $14.41M | $32.13M |
| 2024-06-30 | $9.38M | $4.94M | $339,000.00 | — | — | — | $76,000.00 | $821,000.00 | $48.94M | $33,000.00 | — | — | $33,000.00 | $17.09M | $31.96M |
| 2024-03-31 | $10.28M | $4.33M | $204,000.00 | — | — | — | $98,000.00 | $815,000.00 | $46.48M | $171,000.00 | — | — | $31,000.00 | $14.12M | $32.44M |
| 2023-12-31 | $10.25M | $4.37M | $136,000.00 | — | — | — | $120,000.00 | $803,000.00 | $41.9M | $400,000.00 | — | — | $32,000.00 | $9.48M | $32.44M |
| 2023-09-30 | $9.25M | $5.27M | $152,000.00 | — | — | $26.81M | $143,000.00 | $865,000.00 | $46.05M | $102,000.00 | $12.58M | — | $27,000.00 | $13.21M | $32.8M |
| 2023-06-30 | $8.76M | $5.37M | $249,000.00 | — | — | $27.46M | $165,000.00 | $893,000.00 | $46.73M | $271,000.00 | $13.44M | — | $25,000.00 | $14.1M | $32.57M |
| 2023-03-31 | $9.35M | $5.37M | $229,000.00 | — | — | $32.24M | $177,000.00 | $896,000.00 | $51.45M | $0.00 | $17.83M | — | $25,000.00 | $18.86M | $32.52M |
| 2022-12-31 | $9.46M | $5.24M | $106,000.00 | — | — | $21.06M | $156,000.00 | $1.25M | $41.1M | $167,000.00 | $6.65M | — | $29,000.00 | $7.68M | $33.32M |
| 2022-09-30 | $24.43M | $4.36M | $425,000.00 | — | — | $29.87M | $203,000.00 | $787,000.00 | $49.69M | $28,000.00 | $14.17M | — | $24,000.00 | $18M | $31.53M |
| 2022-06-30 | $16.81M | $2.15M | $186,000.00 | — | — | $19.76M | $171,000.00 | $808,000.00 | $37.62M | $12,000.00 | $8.5M | — | $25,000.00 | $8.96M | $28.66M |
| 2022-03-31 | $25.38M | — | $146,000.00 | — | — | $26.06M | $271,000.00 | $564,000.00 | $44.16M | $54,000.00 | $14.69M | — | $25,000.00 | $15.15M | $29.01M |
| 2021-12-31 | $20.09M | $0.00 | $183,000.00 | — | — | $20.77M | $204,000.00 | $555,000.00 | $38.87M | $12,000.00 | $8.79M | — | $110,000.00 | $9.3M | $29.56M |
| 2021-09-30 | $18.28M | — | $184,000.00 | — | — | $18.97M | $213,000.00 | $562,000.00 | $36.97M | $81,000.00 | $6.74M | — | $241,000.00 | $7.21M | $29.77M |
| 2021-06-30 | $12.43M | — | — | — | — | $12.89M | $6,000.00 | $543,000.00 | $26.92M | $5,000.00 | $214,000.00 | — | $239,000.00 | $453,000.00 | $26.47M |
| 2021-03-31 | $12.31M | — | — | — | — | $12.74M | $7,000.00 | $542,000.00 | $26.98M | $17,000.00 | $187,000.00 | — | $240,000.00 | $427,000.00 | $26.55M |
| 2020-12-31 | $11.63M | — | $0.00 | — | — | $12.56M | $7,000.00 | $509,000.00 | $27.03M | $3,000.00 | $63,000.00 | — | $243,000.00 | $306,000.00 | $26.72M |
| 2020-09-30 | $11.49M | — | — | — | — | $12.44M | $8,000.00 | $509,000.00 | $27.43M | $12,000.00 | $120,000.00 | — | $243,000.00 | $363,000.00 | $27.07M |
| 2020-06-30 | $9.42M | — | — | — | — | $10.28M | $9,000.00 | $509,000.00 | $27.94M | $2,000.00 | $205,000.00 | — | $243,000.00 | $448,000.00 | $27.49M |
| 2020-03-31 | $4.74M | — | — | — | — | $6.02M | $7,000.00 | $495,000.00 | $15.48M | $1,000.00 | $256,000.00 | — | $255,000.00 | $511,000.00 | $14.97M |
| 2019-12-31 | $2.8M | — | — | — | — | $3.8M | $7,000.00 | $494,000.00 | $14.33M | $7,000.00 | $180,000.00 | — | $255,000.00 | $435,000.00 | $13.64M |
| 2019-09-30 | $2.25M | — | — | — | — | $3.3M | $8,000.00 | $495,000.00 | $14.56M | $1,000.00 | $188,000.00 | — | $255,000.00 | $443,000.00 | $14.11M |
| 2019-06-30 | $1.94M | — | — | — | — | $2.74M | $8,000.00 | $495,000.00 | $14.64M | $2,000.00 | $228,000.00 | — | $260,000.00 | $488,000.00 | $14.15M |
| 2019-03-31 | $1.65M | — | — | — | — | $2.45M | $9,000.00 | $495,000.00 | $15.53M | $28,000.00 | $143,000.00 | — | $354,000.00 | $497,000.00 | $15.03M |
| 2018-12-31 | $6.46M | — | — | — | — | $7.22M | $9,000.00 | $480,000.00 | $14.09M | $29,000.00 | $156,000.00 | — | $287,000.00 | $443,000.00 | $13.64M |
| 2018-09-30 | — | — | — | — | — | $7.16M | $9,000.00 | $480,000.00 | $13.91M | $26,000.00 | $121,000.00 | — | $291,000.00 | $412,000.00 | $13.5M |
| 2018-06-30 | — | — | — | — | — | $6.76M | $4,000.00 | $480,000.00 | $12.49M | $7,000.00 | $233,000.00 | — | $266,000.00 | $499,000.00 | $11.99M |
| 2018-03-31 | — | — | — | — | — | $7.51M | — | $480,000.00 | $13M | $6,000.00 | $729,000.00 | — | $836,000.00 | $1.57M | $11.44M |
| 2017-12-31 | — | — | $3.15M | $23.23M | — | $28.53M | $1.45M | $465,000.00 | $32.57M | $9.25M | $12.74M | — | $567,000.00 | $20.09M | $12.49M |
| 2017-09-30 | — | — | $3.87M | $25.38M | — | $31.92M | $1.48M | $2.67M | $36.06M | $6.61M | $9.01M | — | $2M | $16.6M | $19.47M |
| 2017-07-01 | — | — | $4.56M | $20.93M | — | $31.51M | $1.52M | $2.74M | $35.77M | $5.69M | $8.65M | — | $1.85M | $16.07M | $19.7M |
| 2017-04-01 | — | — | $4.59M | $20.16M | — | $29.59M | $1.56M | $2.8M | $33.94M | $3.94M | $6.44M | — | $2.34M | $14.34M | $19.6M |
| 2016-12-31 | — | — | $3.49M | $22.95M | — | $32.05M | $1.61M | $2.87M | $36.52M | $5.67M | $8.4M | — | $2.2M | $16.54M | $19.98M |
| 2016-10-01 | — | — | $5.14M | $21.35M | — | $34.95M | $1.65M | $2.94M | $39.54M | $5.32M | $7.71M | — | $2.37M | $15.78M | $23.76M |
| 2016-07-02 | — | — | $5.61M | $21.2M | — | $54.81M | $1.7M | $3.01M | $59.52M | $5.85M | $8.19M | — | $1.74M | $15.61M | $43.91M |
| 2016-04-02 | — | — | $6.2M | $20.89M | — | $54.22M | $1.74M | $3.09M | $59.05M | $3.69M | $5.93M | — | $2.16M | $13.75M | $45.29M |
| 2015-12-31 | — | — | $6.93M | $20.93M | — | $35.98M | $1.79M | $3.13M | $63.15M | $5.44M | $7.58M | — | $1.81M | $15.49M | $47.65M |
| 2015-09-26 | — | — | $6.74M | $21.01M | — | $34.85M | $1.85M | $3.22M | $60.65M | $3.9M | $5.9M | — | $2.25M | $14.69M | $45.96M |
| 2015-06-27 | — | — | $7.33M | $22.67M | — | $36.57M | $1.9M | $3.29M | $62.28M | $6.17M | $8.36M | — | $2.06M | $16.92M | $45.36M |
| 2015-03-28 | — | — | $6.67M | $23.05M | — | $37.85M | $1.94M | $3.36M | $60.18M | $4.7M | $7.56M | — | $2.21M | $16.31M | $43.87M |
| 2014-12-31 | — | — | $5.85M | $24.22M | — | $39.11M | $1.99M | $3.42M | $59.64M | $6.43M | $9.69M | — | $2.03M | $18.66M | $40.98M |
| 2014-09-27 | — | — | $6.19M | $22.76M | — | $57.69M | $1.8M | $4.13M | $63.61M | $2.67M | $8.19M | — | $4.85M | $13.17M | $50.44M |
| 2014-06-28 | — | — | $12.43M | $27.65M | — | $56.82M | $7.84M | $5.32M | $69.98M | $5.21M | $11.82M | — | $5.56M | $17.42M | $52.56M |
| 2014-03-29 | — | $5M | $12.76M | $32.44M | — | $66.05M | $19.68M | $4.72M | $90.45M | $7.65M | $12.76M | — | $5.7M | $19.03M | $71.42M |
| 2013-12-31 | $7.22M | $10M | $5.61M | $23.9M | — | $86.98M | $1.94M | $6.52M | $95.49M | $7.06M | $14.71M | — | $2.8M | $24.5M | $70.99M |
| 2013-09-28 | $10.92M | $10M | $13.7M | $31.67M | — | $72.95M | $21.18M | $6.4M | $100.53M | $6.81M | $13.41M | — | $7.11M | $21.14M | $79.39M |
| 2013-06-29 | — | $10M | $12.74M | $31.74M | — | $73.83M | $21.52M | $6.7M | $102.05M | $5.05M | $12.31M | — | $7.35M | $20.38M | $81.67M |
| 2013-03-30 | — | $20M | $12.07M | $35.35M | — | $80.13M | $20.42M | $3.82M | $104.37M | $5.55M | $11.05M | — | $7.47M | $19.36M | $85.01M |
| 2012-12-31 | $10.93M | $25M | $10.03M | $35.06M | — | $87.16M | $19.87M | $3.69M | $110.72M | $8.67M | $14.91M | — | $7.6M | $23.48M | $82.41M |
| 2012-09-29 | $23.16M | $20M | $11.87M | $31.49M | — | $92.13M | $19.93M | $3.13M | $115.18M | $8.91M | $16.6M | — | $7.07M | $24.27M | $90.91M |
| 2012-06-30 | $25.84M | $20M | $10.43M | $29.54M | — | $91.44M | $19.97M | $3.07M | $114.48M | $7.19M | $14.24M | — | $7.06M | $21.83M | $92.65M |
| 2012-03-31 | $10.23M | — | $10.89M | $31.73M | — | $58.14M | $18.99M | $333,000.00 | $77.46M | $9.19M | $14.8M | — | $6.48M | $21.84M | $55.63M |
| 2011-12-31 | $15.7M | — | $10.25M | $31.08M | — | $62.52M | $17.59M | $496,000.00 | $80.61M | $9.96M | $16.46M | — | $6.59M | $23.57M | $53.09M |
| 2011-10-01 | $17.93M | — | $11.95M | $26.35M | — | $62.93M | $18.3M | $1.09M | $82.32M | $7.48M | $19.07M | — | $6.64M | $26.56M | $55.76M |
| 2011-07-02 | $24M | — | $12.53M | $23.93M | — | $66.19M | $16.98M | $1.69M | $84.85M | $7.61M | $19.63M | — | $7.07M | $27.5M | $57.36M |
| 2011-04-02 | $22.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $25.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $25.53M | — | $9.89M | $25.7M | — | $71.97M | $15.98M | $445,000.00 | $88.4M | $9.12M | $19.2M | — | $6.38M | $26.6M | $61.8M |
| 2010-10-02 | $16.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $18.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $41.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.85M |
| 2008-12-31 | $44.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.11M |