Complete source-backed balance-sheet history.
- Available history
- 2005-12-31 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 | $742,000.00 | $16.33M | — | — | — | $17.99M | — | — | $26.81M | $387,000.00 | $4.19M | — | — | $12.4M | $14.41M |
| 2026-03-31 | $3.82M | $17.29M | — | — | — | $21.34M | — | — | $30.16M | $927,000.00 | $4.03M | — | — | $11.68M | $18.48M |
| 2025-12-31 | $5.89M | $14.49M | — | — | — | $20.9M | — | — | $29.72M | $544,000.00 | $3.81M | — | — | $12.68M | $17.04M |
| 2025-09-30 | $3.46M | $17.83M | — | — | — | $21.92M | — | — | $30.74M | $526,000.00 | $3.21M | — | — | $11.57M | $19.18M |
| 2025-06-30 | $6.79M | — | — | — | — | $7.7M | — | — | $16.52M | $835,000.00 | $2.63M | — | — | $9.89M | $6.63M |
| 2025-03-31 | $5.39M | — | — | — | — | $6.18M | — | — | $15M | $326,000.00 | $1.99M | — | — | $9.4M | $5.6M |
| 2024-12-31 | $8.86M | $0.00 | — | — | — | $9.42M | — | — | $18.24M | $670,000.00 | $2.65M | — | — | $10.24M | $8M |
| 2024-09-30 | $11.12M | $0.00 | — | — | — | $12.2M | — | — | $21.01M | $396,000.00 | $2.76M | — | — | $11.37M | $9.64M |
| 2024-06-30 | $13.42M | $600,000.00 | — | — | — | $16.04M | — | — | $24.86M | $808,000.00 | $3.27M | — | — | $12.13M | $12.73M |
| 2024-03-31 | $12.12M | $6.46M | — | — | — | $19.95M | — | — | $28.77M | $1.27M | $3.34M | — | — | $12.44M | $16.33M |
| 2023-12-31 | $5.72M | $3.66M | — | — | — | $11.58M | — | $20,000.00 | $20.4M | $1.34M | $4.51M | — | $0.00 | $6.29M | $14.11M |
| 2023-09-30 | $13.39M | $0.00 | — | — | — | $14.42M | — | $20,000.00 | $23.26M | $1.03M | $3.57M | — | $0.00 | $4.95M | $18.31M |
| 2023-06-30 | $7.41M | $0.00 | — | — | — | $8.84M | — | $70,000.00 | $17.73M | $1.21M | $4.22M | — | $0.00 | $7.31M | $10.42M |
| 2023-03-31 | $13.35M | $0.00 | — | — | — | $17.35M | — | $70,000.00 | $26.29M | $1.4M | $9.46M | — | $800,000.00 | $12.05M | $14.24M |
| 2022-12-31 | $15.28M | $495,000.00 | $309,000.00 | $1.18M | — | $24.57M | $10.26M | $166,000.00 | $47.49M | $1.26M | $13.77M | $5.36M | $810,000.00 | $25.67M | $21.81M |
| 2022-09-30 | $12.73M | $3.19M | $512,000.00 | $874,000.00 | — | $24.54M | $10.89M | $251,000.00 | $48.31M | $2M | $15.65M | $7.89M | $827,000.00 | $20.77M | $27.23M |
| 2022-06-30 | $15.17M | $7.76M | $364,000.00 | $901,000.00 | — | $32M | $11.08M | $257,000.00 | $56.13M | $2.4M | $17.69M | $9.89M | $849,000.00 | $22.99M | $33.14M |
| 2022-03-31 | $21.82M | $17.53M | $184,000.00 | $1.05M | — | $42.81M | $15.93M | $261,000.00 | $71.97M | $2.72M | $17.03M | $11.85M | $855,000.00 | $110.24M | -$38.27M |
| 2021-12-31 | $7.66M | $38.97M | $160,000.00 | $1.11M | — | $50.49M | $15.93M | $2.17M | $77.89M | $2.12M | $18.51M | $13.8M | $81,000.00 | $113.79M | -$35.89M |
| 2021-09-30 | $8.27M | $35.43M | $153,000.00 | $1.56M | — | $51.75M | $15.78M | $281,000.00 | $72.26M | $2.23M | $17.07M | $15.73M | $109,000.00 | $115.28M | -$43.02M |
| 2021-06-30 | $21.33M | $29M | $104,000.00 | $1.36M | — | $58.97M | $15.94M | $70,000.00 | $79.59M | $1.94M | $15.19M | $18.14M | $128,000.00 | $115.58M | -$35.99M |
| 2021-03-31 | $34.36M | $32.98M | $658,000.00 | $1.42M | — | $71.32M | $15.65M | $70,000.00 | $87.35M | $3.24M | $15.54M | $20.01M | $181,000.00 | $114.66M | -$27.31M |
| 2020-12-31 | $22.27M | $15.61M | $635,000.00 | $1.63M | — | $46.83M | $15.66M | $656,000.00 | $66.3M | $2.74M | $17.64M | $21.88M | $299,000.00 | $122.05M | -$55.75M |
| 2020-09-30 | $19.97M | $23.05M | $1.13M | $1.98M | — | $47.8M | $14.37M | $720,000.00 | $66.18M | $2M | $16.56M | $23.71M | $559,000.00 | $124.03M | -$57.85M |
| 2020-06-30 | $21.79M | $21.9M | $195,000.00 | $2.64M | — | $48.62M | $14.49M | $784,000.00 | $67.4M | $2.4M | $16.43M | $26.03M | $644,000.00 | $127.53M | -$60.13M |
| 2020-03-31 | $23.89M | $28.84M | $567,000.00 | $3.1M | — | $58.05M | $14.67M | $902,000.00 | $77.34M | $3.25M | $15.72M | $25.74M | $799,000.00 | $132.62M | -$55.28M |
| 2020-03-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.28M |
| 2019-12-31 | $14.68M | $51.45M | $432,000.00 | $3.3M | — | $71.69M | $14.55M | $1.19M | $91.36M | $1.72M | $13.61M | $25.15M | $490,000.00 | $132.77M | -$41.42M |
| 2019-09-30 | $21.95M | $58.45M | $244,000.00 | $2.98M | — | $85.67M | $13.84M | $984,000.00 | $104.98M | $2.65M | $11.43M | $24.01M | $567,000.00 | $133.25M | -$28.27M |
| 2019-06-30 | $65.07M | $26.48M | $221,000.00 | $2.84M | — | $96.82M | $12.6M | $1.02M | $115.11M | $2.33M | $8.29M | — | $710,000.00 | $133.53M | -$18.42M |
| 2019-03-31 | $73.31M | $16.84M | $221,000.00 | $2.4M | — | $95.35M | $12.15M | $900,000.00 | $113.44M | $3.7M | $18.95M | — | $151,000.00 | $121.34M | -$7.89M |
| 2018-12-31 | $87.98M | $17.74M | $49,000.00 | $854,000.00 | — | $107.99M | $11.48M | $705,000.00 | $120.53M | $2.07M | $15.93M | $11.99M | $537,000.00 | $116.28M | $4.25M |
| 2018-09-30 | $57.57M | $6M | $187,000.00 | $856,000.00 | — | $66M | $11M | $207,000.00 | $77.74M | $1.78M | $14.47M | $13.87M | — | $115.53M | -$37.79M |
| 2018-06-30 | $33.27M | $16.85M | $773,000.00 | $663,000.00 | — | $52.96M | $10.92M | $207,000.00 | $64.62M | $1.8M | $13.21M | $15.68M | — | $113.59M | -$48.97M |
| 2018-03-31 | $43.6M | $7.57M | $772,000.00 | $666,000.00 | — | $53.66M | $11.07M | $207,000.00 | $65.81M | $2.3M | $13.25M | $17.41M | — | $112.69M | -$46.88M |
| 2017-12-31 | $52.9M | $7.57M | $1.53M | $956,000.00 | — | $63.41M | $11.05M | $207,000.00 | $75.55M | $1.42M | $13.66M | $19.1M | — | $112.06M | -$36.51M |
| 2017-09-30 | $67.94M | — | $1.34M | $969,000.00 | — | $71.07M | $11.29M | $207,000.00 | $82.74M | $1.25M | $14.87M | $22.41M | — | $113.05M | -$30.31M |
| 2017-06-30 | $62.15M | — | $2.07M | $1.58M | — | $66.77M | $11.19M | $50,000.00 | $78.19M | $1.03M | $13.56M | $22.02M | — | $109.81M | -$31.62M |
| 2017-03-31 | $72.33M | — | $2.71M | $1.85M | — | $77.97M | $10.25M | — | $88.44M | $1.69M | $12.75M | $21.64M | — | $108.1M | -$19.66M |
| 2016-12-31 | $80.31M | — | $5.83M | $2.15M | — | $89.05M | $10.71M | $50,000.00 | $99.99M | $1.56M | $10.19M | $21.55M | — | $105.33M | -$5.34M |
| 2016-09-30 | $92.46M | — | $2.01M | $1.38M | — | $96.92M | $8.85M | — | $106M | $1.35M | $15.53M | $21.33M | — | $102.73M | $3.27M |
| 2016-06-30 | $97.8M | $1M | $4.19M | $1.33M | — | $105.55M | $7.79M | — | $113.57M | $2.86M | $21.03M | $21.35M | — | $100.07M | $13.5M |
| 2016-03-31 | $105.43M | $1.73M | $3.21M | $910,000.00 | — | $112.79M | $8.2M | — | $121.23M | $3.6M | $16.8M | $21.13M | — | $97.78M | $23.44M |
| 2015-12-31 | $107.92M | $5.54M | $3.29M | $466,000.00 | — | $118.95M | $8.61M | — | $127.79M | $1.56M | $12.78M | $20.92M | — | $94.67M | $33.11M |
| 2015-09-30 | $95.04M | $9.29M | $17.38M | — | — | $122.59M | $8.74M | — | $131.56M | $1.7M | $7.89M | — | — | $91.59M | $39.97M |
| 2015-06-30 | $35.84M | $15.35M | — | — | — | $53.52M | $9.72M | — | $63.56M | $1.6M | $13.31M | $23.13M | — | $30.17M | $33.39M |
| 2015-03-31 | $49.14M | $15.29M | — | — | — | $65.42M | $9.85M | — | $75.59M | $2.69M | $15.36M | $25.14M | — | $34.51M | $41.09M |
| 2014-12-31 | $60.04M | $15.31M | $0.00 | — | — | $76.3M | $9.82M | — | $86.42M | $2.43M | $13.73M | $24.87M | — | $39.76M | $46.66M |
| 2014-09-30 | $70.24M | $15.33M | — | — | — | $86.64M | $9.47M | — | $96.44M | $2.87M | $10.37M | $24.87M | — | $37.37M | $59.08M |
| 2014-06-30 | $77.73M | $14.62M | — | — | — | $93.22M | $6.82M | — | $100.37M | $2.8M | $8.74M | $24.64M | — | $44.83M | $55.55M |
| 2014-03-31 | $77.59M | $15.29M | — | — | — | $93.97M | $6.16M | — | $100.42M | $2.19M | $4.61M | — | — | $35.35M | $65.06M |
| 2013-12-31 | $88.4M | $15.26M | — | — | — | $104.56M | $5.18M | — | $110.03M | $2.34M | $6.87M | — | — | $36.87M | $73.16M |
| 2013-09-30 | $60.8M | $15.17M | — | — | — | $77M | $3.41M | — | $80.66M | $1.25M | $12.43M | $10.52M | — | $27.46M | $53.21M |
| 2013-06-30 | $21.92M | $11.96M | — | — | — | $35.23M | $2.35M | — | $40.8M | $1.3M | $12.12M | $12.39M | — | $34.76M | $6.04M |
| 2013-03-31 | $37.08M | $11.12M | — | — | — | $50.33M | $2.4M | — | $52.99M | $3.94M | $14.98M | $14.21M | — | $31.06M | $21.92M |
| 2012-12-31 | $47.93M | $11.83M | — | — | — | $61.77M | $2.49M | — | $64.52M | $2.24M | $14.33M | $15.97M | — | $30.67M | $33.85M |
| 2012-09-30 | $3.72M | $19.65M | — | — | — | $25.3M | $2.52M | — | $28.15M | $2.86M | $12.23M | $17.68M | — | $28.48M | -$327,000.00 |
| 2012-06-30 | $7.54M | $24.39M | — | — | — | $33.69M | $2.62M | — | $36.64M | $1.2M | $10.69M | $19.34M | — | $29.02M | $7.63M |
| 2012-03-31 | $4.47M | $23.1M | — | — | — | $31.07M | $2.55M | — | $33.99M | $1.14M | $8.95M | $19.18M | — | $22.96M | $11.03M |
| 2011-12-31 | $7.79M | $27.99M | — | — | — | $38.15M | $2.31M | — | $40.84M | $1.53M | $7.85M | $19.08M | — | $23.37M | $17.47M |
| 2011-09-30 | $1.83M | $30.2M | — | — | — | $34.08M | $2.23M | — | $36.7M | $2.63M | $5.1M | $8.88M | — | $13.35M | $23.36M |
| 2011-06-30 | $18.76M | $19.04M | — | — | — | $39.01M | $1.67M | — | $40.99M | $1.85M | $3.78M | — | — | $12.57M | $28.42M |
| 2011-03-31 | $33.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.06M | $627,000.00 | — | — | — | $5.78M | $800,000.00 | — | $6.83M | $543,000.00 | $13.41M | — | $245,000.00 | $16.78M | -$65.89M |
| 2010-09-30 | $7.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.99M |
| 2008-12-31 | $6.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.34M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.19M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.72M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,000.00 |