Complete source-backed balance-sheet history.
- Available history
- 2008-12-30 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 | $19.39M | — | $10.36M | $9.09M | $1.3M | $40.56M | $1.1M | $55,000.00 | $51.02M | $5.03M | $15.3M | — | $34,000.00 | $18.35M | $32.68M |
| 2026-03-31 | $18.84M | — | $9.02M | $9.57M | $894,000.00 | $38.71M | $1.17M | $56,000.00 | $47.89M | $4.41M | $12.37M | — | $47,000.00 | $15.6M | $32.29M |
| 2025-12-31 | $20.43M | — | $6.36M | $10.86M | $754,000.00 | $38.81M | $1.24M | $37,000.00 | $44.77M | $3.54M | $13.05M | — | $35,000.00 | $13.65M | $31.12M |
| 2025-09-30 | $20.04M | — | $5.84M | $11.74M | $1.11M | $39.16M | $1.39M | $46,000.00 | $44.98M | $3.7M | $12.83M | — | $36,000.00 | $13.21M | $31.78M |
| 2025-06-30 | $17.75M | — | $7.81M | $12.97M | $738,000.00 | $39.69M | $1.51M | $60,000.00 | $44.55M | $3.93M | $12.89M | — | $46,000.00 | $13.26M | $31.29M |
| 2025-03-31 | $14.18M | — | $9.06M | $14.42M | $861,000.00 | $38.92M | $1.65M | $75,000.00 | $44.16M | $4.67M | $12.75M | — | $40,000.00 | $13.22M | $30.94M |
| 2024-12-31 | $14.39M | — | $6.51M | $16.16M | $899,000.00 | $38.36M | $1.82M | $92,000.00 | $44.03M | $4.57M | $12.88M | — | $40,000.00 | $13.4M | $30.63M |
| 2024-09-30 | $11.34M | — | $7.42M | $16.85M | $1.08M | $37.41M | $1.99M | $75,000.00 | $50.5M | $3.21M | $11.25M | — | $219,000.00 | $12.15M | $38.35M |
| 2024-06-30 | $11.13M | — | $6.74M | $17.64M | $800,000.00 | $37.02M | $2.13M | $99,000.00 | $50.36M | $3.04M | $10.72M | — | $215,000.00 | $11.84M | $38.53M |
| 2024-03-31 | $10.63M | — | $7.78M | $19.17M | $931,000.00 | $38.87M | $2.19M | $133,000.00 | $51.92M | $4.23M | $12.47M | — | $215,000.00 | $13.35M | $38.57M |
| 2023-12-31 | $12.32M | — | $9.82M | $17.76M | $773,000.00 | $41M | $2.42M | $163,000.00 | $54.2M | $4.43M | $13.64M | — | $219,000.00 | $14.78M | $39.41M |
| 2023-09-30 | $11.61M | — | $12.18M | $17.56M | $1.31M | $42.65M | $2.65M | $198,000.00 | $56.67M | $6.24M | $16.1M | — | $221,000.00 | $17.49M | $39.17M |
| 2023-06-30 | $10.76M | — | $14.44M | $15.41M | $707,000.00 | $41.31M | $2.84M | $333,000.00 | $55.89M | $6.32M | $16.21M | — | $227,000.00 | $17.8M | $38.09M |
| 2023-03-31 | $6.64M | — | $17.02M | $12.39M | $910,000.00 | $36.97M | $2.88M | $225,000.00 | $52M | $4.57M | $12.98M | — | $226,000.00 | $14.8M | $37.2M |
| 2022-12-31 | $7.95M | — | $13.93M | $12.03M | $724,000.00 | $36.13M | $2.78M | $248,000.00 | $51.83M | $7.4M | $15.93M | — | $218,000.00 | $17.97M | $33.86M |
| 2022-09-30 | $6.36M | — | $13.64M | $11.12M | $984,000.00 | $33.79M | $2.74M | $297,000.00 | $49.94M | $6.16M | $14.39M | — | $195,000.00 | $16.66M | $33.28M |
| 2022-06-30 | $3.89M | — | $11.99M | $10.91M | $794,000.00 | $29.27M | $2.84M | $230,000.00 | $45.54M | $5.02M | $10.34M | — | $190,000.00 | $12.87M | $32.67M |
| 2022-03-31 | $11.99M | — | $6.88M | $9.05M | $1.58M | $31.15M | $3.1M | $308,000.00 | $46.28M | $4M | $9.2M | — | $187,000.00 | $11.17M | $34.77M |
| 2021-12-31 | $19.46M | — | $7.59M | $7.71M | $738,000.00 | $37.14M | $2.68M | $400,000.00 | $50.93M | $4.31M | $9.8M | — | $187,000.00 | $11.95M | $38.98M |
| 2021-09-30 | $18.66M | — | $6.5M | $6.37M | $1.18M | $35.23M | $2.33M | $476,000.00 | $48.35M | $1.68M | $6.77M | — | $135,000.00 | $9.07M | $39.36M |
| 2021-06-30 | $7.96M | — | $5.74M | $8.73M | $864,000.00 | $25.8M | $1.84M | $573,000.00 | $38.42M | $2.78M | $6.8M | — | $173,000.00 | $11.54M | $26.96M |
| 2021-03-31 | $8.73M | — | $4.71M | $10M | $911,000.00 | $26.76M | $1.85M | $678,000.00 | $39.36M | $1.92M | $5.8M | — | $160,000.00 | $11M | $28.37M |
| 2020-12-31 | $10.36M | — | $3.38M | $11.29M | $644,000.00 | $28.18M | $1.95M | $777,000.00 | $42.25M | $1.69M | $6.7M | — | $166,000.00 | $12.01M | $30.13M |
| 2020-09-30 | $947,000.00 | — | $4.92M | $12.5M | $1.21M | $19.77M | $2.34M | $192,000.00 | $35.49M | $2.46M | $6.85M | — | $128,000.00 | $12.32M | $23.17M |
| 2020-06-30 | $3.08M | — | $3.29M | $11.91M | $970,000.00 | $19.47M | $2.4M | $218,000.00 | $34.97M | $1.32M | $5.36M | — | $170,000.00 | $11.09M | $23.89M |
| 2020-03-31 | $615,000.00 | — | $6.26M | $12.59M | $1.3M | $20.99M | $2.41M | $237,000.00 | $35.79M | $1.74M | $6.47M | — | $170,000.00 | $10.28M | $25.51M |
| 2019-12-31 | $4.2M | — | $6.42M | $12.1M | $998,000.00 | $24.92M | $2.24M | $44,000.00 | $36.06M | $2.96M | $7.65M | — | $166,000.00 | $10.14M | $25.93M |
| 2019-09-30 | $1.21M | — | $8.35M | $12.7M | $1.25M | $25.31M | $2.58M | $31,000.00 | $36.82M | $2.7M | $6.84M | — | $170,000.00 | $9.53M | $27.28M |
| 2019-06-30 | $4.3M | — | — | $14.24M | $1.01M | $26.61M | $2.43M | $31,000.00 | $37.94M | $3.89M | $7.55M | — | $175,000.00 | $10.51M | $27.43M |
| 2019-03-31 | $1.94M | — | — | $14.39M | $1.12M | $24.95M | $2.41M | $31,000.00 | $36.47M | $2.27M | $5.58M | — | $218,000.00 | $8.85M | $27.63M |
| 2018-12-31 | $4.69M | — | $8.03M | $12.84M | $677,000.00 | $27.04M | $2.27M | $31,000.00 | $34.96M | $3.48M | $6.63M | — | $242,000.00 | $7.39M | $27.57M |
| 2018-09-30 | $3.8M | — | — | $13.07M | $520,000.00 | $29.07M | $2.26M | $31,000.00 | $37.08M | $6.36M | $9.37M | — | $228,000.00 | $10.11M | $26.97M |
| 2018-06-30 | $3.76M | — | — | $11.38M | $424,000.00 | $26.05M | $2.45M | $31,000.00 | $33.85M | $5.2M | $8.49M | — | $262,000.00 | $9.11M | $24.74M |
| 2018-03-31 | $4.67M | — | — | $8.88M | $565,000.00 | $23.13M | $2.36M | $32,000.00 | $30.88M | $3.18M | $5.82M | — | $245,000.00 | $6.41M | $24.47M |
| 2017-12-31 | $5.51M | — | — | $8.88M | $517,000.00 | $26.36M | $2.17M | $33,000.00 | $33.95M | $3.84M | $7.35M | — | $247,000.00 | $7.94M | $26.01M |
| 2017-09-30 | $3.53M | — | — | $8.17M | $834,000.00 | $23.86M | $2.24M | $36,000.00 | $32.64M | $3.01M | $5.97M | — | $212,000.00 | $6.52M | $26.12M |
| 2017-06-30 | $4.88M | — | — | $9.52M | $674,000.00 | $22.69M | $2.26M | $35,000.00 | $31.47M | $3.42M | $6.02M | — | $254,000.00 | $6.53M | $24.94M |
| 2017-03-31 | $2.43M | — | — | $9.96M | $541,000.00 | $22.24M | $2.23M | $37,000.00 | $31M | $3.56M | $5.99M | — | $260,000.00 | $6.5M | $24.5M |
| 2016-12-31 | $2.5M | — | — | $9.71M | $372,000.00 | $23.17M | $2.24M | $36,000.00 | $32.04M | $4.89M | $7.42M | — | $264,000.00 | $7.93M | $24.11M |
| 2016-09-30 | $2.2M | — | $10.48M | $9.44M | $431,000.00 | $24.91M | $2.42M | $38,000.00 | $31.94M | $5.61M | $7.88M | — | $240,000.00 | $8.38M | $23.56M |
| 2016-06-30 | $2.56M | — | $10.37M | $9.02M | $480,000.00 | $24.39M | $2.44M | $28,000.00 | $31.42M | $4.51M | $6.85M | — | $284,000.00 | $7.41M | $24.01M |
| 2016-03-31 | $2.89M | — | $9.35M | $9.92M | $688,000.00 | $24.67M | $2.55M | $28,000.00 | $31.89M | $3.95M | $5.88M | — | $289,000.00 | $6.44M | $25.46M |
| 2015-12-31 | $4.47M | — | $7.17M | $11.3M | $437,000.00 | $23.38M | $2.51M | $28,000.00 | $32.57M | $2.64M | $6.33M | — | $246,000.00 | $6.84M | $25.73M |
| 2015-09-30 | $2.45M | — | $9.94M | $12.45M | $494,000.00 | $27.15M | $2.35M | $23,000.00 | $34.24M | $5.46M | $8.25M | — | $203,000.00 | $8.63M | $25.61M |
| 2015-06-30 | $2.29M | — | $11.08M | $10.97M | $514,000.00 | $27.29M | $2.37M | $23,000.00 | $34.45M | $6.24M | $8.95M | — | $249,000.00 | $9.4M | $25.06M |
| 2015-03-31 | $4.05M | — | $10.8M | $10.77M | $678,000.00 | $29.41M | $2.39M | $24,000.00 | $36.73M | $6M | $12.13M | — | $230,000.00 | $12.58M | $24.15M |
| 2014-12-31 | $3.13M | — | $9.09M | $11.81M | $489,000.00 | $28M | $2.44M | $26,000.00 | $35.49M | $2.37M | $9.64M | — | $225,000.00 | $10.1M | $25.39M |
| 2014-09-30 | $3.07M | — | $11.17M | $14.01M | $744,000.00 | $30.89M | $2.61M | $38,000.00 | $38.52M | $3.83M | $7.16M | — | $204,000.00 | $7.63M | $30.9M |
| 2014-06-30 | $5.09M | — | $11.8M | $14.01M | $545,000.00 | $33.17M | $2.71M | $46,000.00 | $41.04M | $5.41M | $8.33M | — | $220,000.00 | $8.83M | $32.21M |
| 2014-03-31 | $3.21M | — | $12.91M | $13.55M | $702,000.00 | $32.21M | $2.79M | $61,000.00 | $40.33M | $4.72M | $7.27M | — | $207,000.00 | $7.8M | $32.54M |
| 2013-12-31 | $2.94M | — | $13.23M | $13.51M | $497,000.00 | $32.22M | $2.73M | $58,000.00 | $40.41M | $4.75M | $7.35M | — | $190,000.00 | $7.89M | $32.52M |
| 2013-09-30 | $2.76M | — | $15.56M | $12.9M | $534,000.00 | $33.19M | $2.95M | $67,000.00 | $41.91M | $5.85M | $9.38M | — | $163,000.00 | $10.5M | $31.41M |
| 2013-06-30 | $8.83M | — | $11.64M | $12.79M | $666,000.00 | $35.36M | $3.11M | $79,000.00 | $44.4M | $5.6M | $8.54M | — | $383,000.00 | $9.9M | $34.5M |
| 2013-03-31 | $8.45M | — | $10.78M | $11.22M | $771,000.00 | $32.67M | $3.21M | $94,000.00 | $42.02M | $4.02M | $6.74M | — | $376,000.00 | $8.4M | $34.5M |
| 2012-12-31 | $7.54M | — | $15.93M | $10.32M | $471,000.00 | $35.7M | $3.3M | $106,000.00 | $45.23M | $6.42M | $10.21M | — | $352,000.00 | $11.86M | $33.37M |
| 2012-09-30 | $8.58M | — | $9.81M | $10.61M | $750,000.00 | $31.83M | $3.21M | $114,000.00 | $41.1M | $3.93M | $7.38M | — | $317,000.00 | $8.87M | $32.23M |
| 2012-06-30 | $7.21M | — | $11.66M | $11.51M | $512,000.00 | $32.83M | $3.16M | $123,000.00 | $42.19M | $4.87M | $8.19M | — | $313,000.00 | $9.7M | $32.49M |
| 2012-03-31 | $7.87M | — | — | $11.82M | $583,000.00 | $34.74M | $3.15M | $133,000.00 | $44.25M | $2.84M | $5.98M | — | $307,000.00 | $7.51M | $36.74M |
| 2011-12-31 | $6.86M | — | $9.58M | $14.15M | $375,000.00 | $33.05M | $3.36M | $59,000.00 | $42.74M | $3.02M | $5.83M | — | $334,000.00 | $7.43M | $35.31M |
| 2011-09-30 | $7.93M | — | — | $14.69M | $709,000.00 | $35.36M | $3.5M | $65,000.00 | $45.09M | $5.39M | $8.39M | — | $1.03M | $10.04M | $35.05M |
| 2011-06-30 | $10.95M | — | — | $12.7M | $493,000.00 | $36.26M | $3.6M | — | $42.9M | $5.18M | $7.92M | — | $338,000.00 | $8.91M | $33.99M |
| 2011-03-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.29M | — | — | $12.8M | $403,000.00 | $37.05M | $4.07M | $19,000.00 | $43.62M | $8.34M | $11.53M | — | $272,000.00 | $12.49M | $31.13M |
| 2010-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.13M |
| 2010-09-30 | $9.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.35M |
| 2008-12-31 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.28M |