Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $13.18M | — | — | — | $42,000.00 | $13.43M | — | — | $13.48M | $80,000.00 | $1.46M | — | — | — | $12.02M |
| 2026-03-31 | $14.11M | — | — | — | $43,000.00 | $14.56M | — | — | $14.61M | $206,000.00 | $2.06M | — | — | — | $12.55M |
| 2025-12-31 | $14.67M | — | — | — | $48,000.00 | $15.4M | — | — | $15.45M | $103,000.00 | $3.58M | — | — | — | $11.86M |
| 2025-09-30 | $15.59M | — | — | — | $55,000.00 | $16.51M | — | — | $16.56M | $107,000.00 | $6.23M | — | — | — | $10.33M |
| 2025-06-30 | $17.03M | — | — | — | $59,000.00 | $17.32M | — | — | $17.37M | $45,000.00 | $4.78M | — | — | — | $12.59M |
| 2025-03-31 | $17.27M | — | — | — | $63,000.00 | $17.92M | — | — | $17.97M | $80,000.00 | $4.87M | — | — | — | $13.09M |
| 2024-12-31 | $18.86M | — | — | — | $75,000.00 | $19.78M | $0.00 | $0.00 | $19.83M | $164,000.00 | $7.08M | — | — | — | $12.75M |
| 2024-09-30 | $19.39M | — | — | — | $156,000.00 | $20.71M | $0.00 | $0.00 | $20.76M | $178,000.00 | $7.65M | — | — | — | $13.11M |
| 2024-06-30 | $19.97M | — | — | — | $353,000.00 | $21.57M | $0.00 | $12,000.00 | $21.64M | $126,000.00 | $8.51M | — | — | — | $13.12M |
| 2024-03-31 | $24.82M | — | — | — | $111,000.00 | $34.95M | $0.00 | $14,000.00 | $36.06M | $719,000.00 | $14.87M | — | — | — | $9.4M |
| 2023-12-31 | $23.96M | — | — | — | $146,000.00 | $49.91M | $5.6M | $16,000.00 | $75.55M | $1.46M | $30.29M | — | — | — | $32.77M |
| 2023-09-30 | $24.54M | — | — | — | — | $37.78M | $5.95M | $15,000.00 | $66.25M | $708,000.00 | $9.14M | — | — | — | $43.4M |
| 2023-06-30 | $46.26M | — | — | — | — | $49.56M | $6.4M | $16,000.00 | $79.28M | $1.08M | $9.63M | — | — | — | $54.77M |
| 2023-03-31 | $25.54M | — | — | — | — | $62.36M | $6.89M | $22,000.00 | $93.44M | $2.32M | $9.74M | — | — | — | $68.71M |
| 2022-12-31 | $15.86M | — | — | — | $175,000.00 | $79.78M | $7.32M | $7,000.00 | $110.87M | $1.79M | $12.12M | — | — | — | $82.61M |
| 2022-09-30 | $15.62M | — | $1.5M | — | — | $97.46M | $7.9M | $12,000.00 | $128.24M | $1.72M | $11.6M | — | — | — | $100.43M |
| 2022-06-30 | $30.9M | — | — | — | — | $111.1M | $8.46M | $17,000.00 | $143.55M | $1.5M | $8.91M | — | — | — | $117.35M |
| 2022-03-31 | $20.85M | — | — | — | — | $124.42M | $9.08M | $22,000.00 | $159.31M | $2.41M | $9.66M | — | — | — | $132.29M |
| 2021-12-31 | $16.44M | — | — | — | $311,000.00 | $133.31M | $9.09M | $3,000.00 | $174.74M | $1.94M | $10.08M | — | — | — | $147.27M |
| 2021-09-30 | $62.93M | — | $1M | — | — | $156.6M | $9.63M | $7,000.00 | $190.54M | $2.52M | $10.59M | — | $131,000.00 | — | $161.58M |
| 2021-06-30 | $29.24M | — | $1M | — | — | $122.68M | $9.93M | $6,000.00 | $156.88M | $2.12M | $9.63M | — | $131,000.00 | — | $128.08M |
| 2021-03-31 | $26.7M | — | — | — | — | $101.2M | $10.17M | $4,000.00 | $135.75M | $1.56M | $6.99M | — | $131,000.00 | — | $109.05M |
| 2020-12-31 | $32.51M | — | — | — | $247,000.00 | $106.85M | $10.78M | $4,000.00 | $143.84M | $2M | $8.3M | — | $131,000.00 | — | $115.14M |
| 2020-09-30 | $26.82M | — | — | — | — | $110.64M | $11.42M | — | $148.35M | $1.38M | $6.74M | — | $176,000.00 | — | $120.5M |
| 2020-06-30 | $31.35M | — | — | — | — | $122.23M | $12.06M | $61,000.00 | $159.39M | $1.2M | $6.06M | — | $82,000.00 | — | $131.67M |
| 2020-03-31 | $19.45M | — | — | — | — | $127.42M | $12.66M | $64,000.00 | $171.14M | $1.7M | $6.82M | — | — | — | $142.12M |
| 2019-12-31 | $26.18M | — | — | — | $648,000.00 | $133.25M | $13.02M | $64,000.00 | $188.57M | $2.17M | $8.86M | — | — | — | $156.91M |
| 2019-09-30 | $27.46M | — | — | — | $522,000.00 | $131.32M | $13.29M | $64,000.00 | $202.41M | $2.35M | $10.34M | — | — | — | $168.67M |
| 2019-06-30 | $17.44M | — | — | — | $2.53M | $162.9M | $13.85M | $64,000.00 | $214.95M | $3.12M | $11.29M | — | — | — | $180.82M |
| 2019-03-31 | $15.74M | — | $2.5M | — | — | $113.79M | $14.35M | $65,000.00 | $145M | $2.38M | $9.87M | — | — | — | $112.21M |
| 2018-12-31 | $11.25M | — | — | — | $388,000.00 | $124.34M | $14.84M | $64,000.00 | $140.34M | $2.42M | $8.34M | — | — | — | $124.1M |
| 2018-09-30 | $17.25M | — | $2M | — | — | $136M | $14.89M | $65,000.00 | $152.05M | $3.4M | $8.93M | — | — | — | $135.03M |
| 2018-06-30 | $26.63M | — | — | — | — | $145.32M | $14.59M | $61,000.00 | $161.07M | $1.14M | $8.2M | — | — | — | $144.62M |
| 2018-03-31 | $27.19M | — | — | — | — | $127.86M | $13.7M | — | $142.66M | $1.34M | $7.01M | — | — | — | $128.77M |
| 2017-12-31 | $58.44M | — | — | — | $298,000.00 | $88.59M | $9.78M | $230,000.00 | $99.7M | $2.68M | $9.03M | — | — | — | $85.04M |
| 2017-09-30 | $79.18M | — | — | — | $194,000.00 | $98.23M | $4.91M | $234,000.00 | $104.47M | $956,000.00 | $7.96M | — | — | — | $95.57M |
| 2017-06-30 | $15.22M | — | — | — | — | $48.11M | $13,000.00 | — | $48.12M | $47,000.00 | $1.42M | — | — | $1.42M | $46.7M |
| 2017-03-31 | $17.12M | — | — | — | — | $58.15M | $26,000.00 | — | $60.61M | $371,000.00 | $4.86M | — | — | $4.86M | $55.75M |
| 2016-12-31 | $14.59M | — | — | — | $31,000.00 | $16.06M | $3.5M | $422,000.00 | $20.04M | $988,000.00 | $4.19M | — | — | $3.81M | $8.5M |
| 2016-09-30 | $26.96M | — | — | — | — | $67.08M | $1.83M | — | $71.74M | $1.15M | $3.1M | — | — | — | $68.65M |
| 2016-06-30 | $30.8M | — | — | — | — | $73.5M | $1.24M | — | $77.17M | $1.46M | $3.66M | — | — | — | $73.51M |
| 2016-03-31 | $52.88M | — | — | — | — | $81.61M | $516,000.00 | — | $82.13M | $1.24M | $3.22M | — | — | — | $78.9M |
| 2015-12-31 | $89.71M | — | — | — | — | $90.54M | $375,000.00 | — | $90.92M | $3.69M | $5.9M | — | — | $5.9M | $977,000.00 |
| 2015-09-30 | $35.7M | — | — | — | — | $36.1M | $266,000.00 | $57,000.00 | $38.09M | $2.24M | $4.99M | — | — | — | -$67.73M |
| 2015-06-30 | $41.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $40.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $9.32M | — | — | — | — | $9.62M | $116,000.00 | — | $9.83M | $871,000.00 | $2.5M | — | — | — | -$47.95M |
| 2014-09-30 | $12.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $23.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.91M |
| 2012-12-31 | $13.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.37M |