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 | $6.44M | — | $304,000.00 | $37.07M | $100,000.00 | $44.49M | $10.55M | $722,000.00 | $81.6M | — | $9.77M | — | $148,000.00 | — | $46.96M |
| 2026-03-31 | $10.1M | — | $313,000.00 | $33.7M | $96,000.00 | $44.9M | $10.52M | $709,000.00 | $81.52M | — | $10.61M | — | $148,000.00 | — | $46.5M |
| 2025-12-31 | $16.09M | — | $425,000.00 | $33.24M | $111,000.00 | $50.58M | $10.23M | $710,000.00 | $86.63M | — | $9.8M | — | $149,000.00 | — | $52.59M |
| 2025-09-30 | $12.02M | — | $304,000.00 | $35.95M | $83,000.00 | $49.66M | $9.65M | $709,000.00 | $84.54M | — | $9.51M | — | $76,000.00 | — | $53.38M |
| 2025-06-30 | $16.42M | — | $398,000.00 | $36.2M | $88,000.00 | $54.47M | $9.4M | $690,000.00 | $76.54M | — | $11.14M | — | $77,000.00 | — | $55.93M |
| 2025-03-31 | $23.59M | — | $301,000.00 | $34.35M | $95,000.00 | $59.43M | $6.25M | $664,000.00 | $77.92M | — | $13.19M | — | $77,000.00 | — | $55.6M |
| 2024-12-31 | $13.27M | — | $331,000.00 | $35.56M | $96,000.00 | $50.54M | $12.34M | $517,000.00 | $74.92M | — | $9.89M | — | $76,000.00 | — | $57.15M |
| 2024-09-30 | $10.06M | — | $351,000.00 | $38.15M | $80,000.00 | $50.39M | $11.93M | $488,000.00 | $73.04M | — | $7.88M | — | $228,000.00 | — | $57.62M |
| 2024-06-30 | $11.53M | — | $394,000.00 | $37.19M | $84,000.00 | $50.79M | $11.34M | $440,000.00 | $72.79M | — | $7.92M | — | $210,000.00 | — | $57.54M |
| 2024-03-31 | $12.32M | — | $420,000.00 | $36.68M | $99,000.00 | $50.16M | $11.45M | $440,000.00 | $72.43M | — | $7.84M | — | $210,000.00 | — | $57.24M |
| 2023-12-31 | $12.16M | — | $300,000.00 | $37.99M | $113,000.00 | $51.25M | $10.55M | $438,000.00 | $72.14M | — | $8.93M | — | $205,000.00 | — | $56.35M |
| 2023-09-30 | $8.62M | — | $295,000.00 | $38.59M | $71,000.00 | $48.17M | $10.61M | $458,000.00 | $68.68M | — | $7.64M | — | $326,000.00 | — | $53.65M |
| 2023-06-30 | $10.03M | — | $421,000.00 | $37.51M | $68,000.00 | $48.8M | $10.75M | $456,000.00 | $70.93M | — | $9.04M | — | $326,000.00 | — | $53M |
| 2023-03-31 | $8.65M | — | $474,000.00 | $35.87M | $114,000.00 | $45.81M | $10.94M | $422,000.00 | $68.19M | — | $6.75M | — | $326,000.00 | — | $52.32M |
| 2022-12-31 | $7.98M | — | $400,000.00 | $38.23M | $106,000.00 | $47.25M | $11.16M | $392,000.00 | $68.58M | — | $8.87M | $0.00 | $326,000.00 | — | $51.46M |
| 2022-09-30 | $3.05M | — | $368,000.00 | $42.31M | $100,000.00 | $48.31M | $11.67M | $420,000.00 | $70.23M | — | $11.18M | $0.00 | $417,000.00 | — | $50.66M |
| 2022-06-30 | $5.59M | — | $463,000.00 | $40.11M | $126,000.00 | $49.23M | $11.61M | $393,000.00 | $71.12M | $6.19M | $12.42M | $0.00 | $417,000.00 | — | $50.14M |
| 2022-03-31 | $10.34M | — | $719,000.00 | $37.75M | $139,000.00 | $50.3M | $11.63M | $393,000.00 | $72.68M | $3.98M | $10.86M | $405,000.00 | $417,000.00 | — | $52.55M |
| 2021-12-31 | $10.16M | — | $600,000.00 | $38.08M | $141,000.00 | $50.45M | $11.76M | $394,000.00 | $73.09M | $4.79M | $12.21M | $415,000.00 | $417,000.00 | — | $51.5M |
| 2021-09-30 | $6.09M | — | $464,000.00 | $43.73M | $252,000.00 | $52.63M | $12.11M | $393,000.00 | $75.83M | $7.03M | $13.9M | $423,000.00 | $463,000.00 | — | $52.31M |
| 2021-06-30 | $5.7M | — | $440,000.00 | $43.68M | $270,000.00 | $52.35M | $12.13M | $394,000.00 | $75.91M | $6.59M | $13.67M | $433,000.00 | $463,000.00 | — | $52.21M |
| 2021-03-31 | $10.76M | — | $408,000.00 | $38.89M | $258,000.00 | $52.73M | $12.26M | $387,000.00 | $76.73M | $7.82M | $14.88M | — | $463,000.00 | — | $51.41M |
| 2020-12-31 | $10.33M | — | $400,000.00 | $36.78M | $265,000.00 | $51.01M | $12.39M | $387,000.00 | $75.69M | $5.74M | $12.92M | $446,000.00 | $463,000.00 | — | $52.19M |
| 2020-09-30 | $10.16M | $0.00 | $394,000.00 | $34.81M | $107,000.00 | $48.96M | $12.74M | $353,000.00 | $75.15M | $4.88M | $11.55M | — | $510,000.00 | — | $52.47M |
| 2020-06-30 | $9.41M | $4.61M | $357,000.00 | $30.93M | $264,000.00 | $49.38M | $12.02M | $354,000.00 | $75.63M | $5M | $10.72M | — | $510,000.00 | — | $53.1M |
| 2020-03-31 | $11.42M | $9.18M | $339,000.00 | $29.22M | $146,000.00 | $53.44M | $12.26M | $354,000.00 | $79.36M | $7.9M | $13.94M | — | $509,000.00 | — | $54.56M |
| 2019-12-31 | $15.91M | $9.15M | $409,000.00 | $24.04M | $297,000.00 | $52.52M | $12.92M | $345,000.00 | $80.11M | $5.75M | $12.23M | $0.00 | $509,000.00 | — | $56.42M |
| 2019-09-30 | $13.35M | $9.1M | $497,729.00 | $23.76M | $144,118.00 | $49.47M | $13.16M | $374,519.00 | $80.35M | $2.74M | $10.09M | $0.00 | $556,741.00 | — | $56.89M |
| 2019-06-30 | $11.27M | $9.05M | $428,733.00 | $26.19M | $162,563.00 | $50.26M | $13.5M | $374,902.00 | $81.23M | $1.54M | $8.43M | $0.00 | $556,260.00 | — | $58.62M |
| 2019-03-31 | $12.68M | $5M | $456,537.00 | $30.17M | $280,406.00 | $50.5M | $13.96M | $379,661.00 | $83.49M | $897,196.00 | $9.05M | — | $555,778.00 | — | $59.23M |
| 2018-12-31 | $24.07M | $0.00 | $408,170.00 | $33.3M | $331,805.00 | $59.82M | $14.52M | $386,107.00 | $76.78M | $2.15M | $8.08M | $8.97M | $555,296.00 | — | $58.29M |
| 2018-09-30 | $16.81M | — | $418,612.00 | $38.41M | $383,336.00 | $57.51M | $14.99M | $387,487.00 | $75.28M | $3.72M | $7.3M | $8.35M | $598,188.00 | — | $58M |
| 2018-06-30 | $18.96M | — | $496,255.00 | $35.12M | $163,016.00 | $56.18M | $15.02M | $384,744.00 | $73.84M | $3.12M | $8.15M | $8.35M | $597,716.00 | — | $57.28M |
| 2018-03-31 | $19.25M | — | $503,322.00 | $34.28M | $169,562.00 | $55.84M | $15.26M | $379,292.00 | $73.51M | $2.92M | $8.12M | $7.91M | $597,243.00 | — | $56.84M |
| 2017-12-31 | $18.08M | — | $461,212.00 | $34.55M | $328,522.00 | $54.81M | $15.57M | $379,695.00 | $72.87M | $2.41M | $8.42M | $7.37M | $596,770.00 | — | $55.9M |
| 2017-09-30 | $12.18M | — | $529,378.00 | $41.15M | $352,759.00 | $56.81M | $15.76M | $368,007.00 | $74.37M | $2.57M | $7.41M | $7.37M | — | — | $57.93M |
| 2017-06-30 | $14.84M | — | $497,317.00 | $37.33M | $140,488.00 | $54.74M | $15.75M | $363,529.00 | $72.24M | $1.48M | $7.56M | $7.37M | — | — | $57.01M |
| 2017-03-31 | $16.41M | — | $524,692.00 | $34.38M | $264,617.00 | $53.76M | $15.81M | $344,986.00 | $71.27M | $2.42M | $7.79M | $7.37M | — | — | $55.33M |
| 2016-12-31 | $16.86M | — | $560,984.00 | $33.18M | $140,232.00 | $53.31M | $15.65M | $334,408.00 | $70.65M | $1.62M | $8.25M | $7.37M | — | — | $52.54M |
| 2016-09-30 | $11.45M | — | $513,591.00 | $37.12M | $16,261.00 | $52.55M | $15.93M | $334,778.00 | $69.8M | $1.98M | $8.74M | $7.37M | — | — | $52.02M |
| 2016-06-30 | $9.84M | — | $551,824.00 | $36.3M | $132,985.00 | $49.57M | $15.74M | $329,332.00 | $66.62M | $1.39M | $7.83M | $7.37M | — | — | $51.01M |
| 2016-03-31 | $11.44M | — | $682,580.00 | $33.63M | $146,273.00 | $48.05M | $15.9M | $329,838.00 | $65.26M | $1.92M | $7.39M | $6.58M | — | — | $50.3M |
| 2015-12-31 | $10.96M | — | $553,206.00 | $33.58M | $70,197.00 | $47.23M | $15.7M | $329,684.00 | $64.61M | $1.98M | $8.33M | $3.71M | — | — | $50.97M |
| 2015-09-30 | $7.24M | — | $585,012.00 | $35.06M | $249,089.00 | $46.01M | $15.27M | $332,881.00 | $62.6M | $2.5M | $8.89M | — | — | — | $48.63M |
| 2015-06-30 | $10.87M | — | $758,894.00 | $32.81M | $121,055.00 | $46.84M | $15.4M | $327,993.00 | $63.57M | $1.68M | $8.54M | $1.83M | — | — | $51.99M |
| 2015-03-31 | $9.93M | — | $664,149.00 | $30.41M | $113,870.00 | $42.89M | $15.41M | $327,635.00 | $59.64M | $1.74M | $6.33M | $2.09M | — | — | $49.96M |
| 2014-12-31 | $10.64M | — | $625,054.00 | $32.88M | $157,758.00 | $46.35M | $15.16M | $329,979.00 | $62.87M | $1.26M | $10.35M | $5.64M | — | — | $49.12M |
| 2014-09-30 | $4.87M | — | $702,002.00 | $39.37M | $98,580.00 | $47.54M | $15.05M | $334,991.00 | $63.96M | $1.94M | $14.08M | $8.19M | — | — | $46.79M |
| 2014-06-30 | $7.4M | — | $796,106.00 | $36M | $350,232.00 | $46.67M | $14.67M | $336,975.00 | $62.74M | $2.06M | $13.76M | $4.49M | — | — | $45.81M |
| 2014-03-31 | $8.95M | — | $886,644.00 | $30.53M | $160,543.00 | $42.5M | $14.73M | $332,945.00 | $58.63M | $2.73M | $8.77M | $2.55M | — | — | $46.35M |
| 2013-12-31 | $11.08M | $0.00 | $762,405.00 | $26.3M | $478,593.00 | $40.54M | $14.43M | $341,959.00 | $56.4M | $1.88M | $8.17M | $2.6M | — | — | $44.62M |
| 2013-09-30 | $6.29M | — | $945,725.00 | $29.49M | $429,522.00 | $39.35M | $13.4M | $337,115.00 | $54.19M | $2.3M | $8.42M | $2.65M | — | — | $42.34M |
| 2013-06-30 | $7.57M | — | $1.14M | $27.5M | $765,430.00 | $38.46M | $13.25M | $336,604.00 | $53.16M | $2.88M | $9.32M | $2.7M | — | — | $40.39M |
| 2013-03-31 | $7.16M | — | $934,893.00 | $25.36M | $416,734.00 | $35.57M | $12.64M | $339,819.00 | $49.68M | $1.78M | $7.09M | $3.05M | — | — | $38.92M |
| 2012-12-31 | $7.71M | $0.00 | $822,772.00 | $25.86M | $153,450.00 | $35.67M | $11.94M | $336,695.00 | $49.09M | $1.61M | $7.86M | $3.11M | — | — | $37.52M |
| 2012-09-30 | $3.52M | — | $1.07M | $29.69M | $1.09M | $36.35M | $10.82M | $337,991.00 | $48.65M | $2.55M | $9.49M | $3.16M | — | — | $35.38M |
| 2012-06-30 | $3.82M | $85,533.00 | $1.12M | $29.75M | $1.56M | $36.73M | $10.19M | $338,039.00 | $48.41M | $3.02M | $9.63M | $3.21M | — | — | $34.92M |
| 2012-03-31 | $6.43M | $87,893.00 | $1.45M | $24.09M | $1.4M | $33.78M | $10.2M | $334,620.00 | $45.48M | $2.35M | $8.02M | $3.26M | — | — | $33.57M |
| 2011-12-31 | $10.77M | $423,893.00 | $1.33M | $19.94M | $948,459.00 | $33.69M | $10.3M | $341,240.00 | $45.5M | $1.62M | $7.11M | $3.31M | — | — | $34.43M |
| 2011-09-30 | $5.99M | $336,000.00 | $1.54M | $20.55M | $1.45M | $30.17M | $10.48M | $342,169.00 | $42.17M | $1.84M | $5.47M | $3.36M | — | — | $32.65M |
| 2011-06-30 | $4.9M | $976,341.00 | $1.35M | $20.26M | $1.35M | $29.19M | $10.21M | $316,692.00 | $40.91M | $1.5M | $4.73M | $3.41M | — | — | $32.14M |
| 2011-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.65M |
| 2011-03-31 | $3.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.04M |
| 2010-12-31 | $4.29M | $1.62M | $1.25M | $20.24M | $1.06M | $28.77M | $10.28M | $319,533.00 | $40.6M | $1.25M | $6.9M | $3.51M | — | — | $29.76M |
| 2010-09-30 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.51M |
| 2010-06-30 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.79M |
| 2009-12-31 | $7.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.36M |
| 2008-12-31 | $7.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |