Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $11.34M | — | — | — | — | $13.67M | $173,000.00 | — | $34.86M | $984,000.00 | $12.11M | — | — | $22.67M | $12.19M |
| 2026-03-31 | $14.43M | — | — | — | — | $16.76M | $194,000.00 | — | $38.25M | $608,000.00 | $10.26M | — | — | $22.85M | $15.4M |
| 2025-12-31 | $13.06M | — | — | — | — | $17.47M | $222,000.00 | — | $38.24M | $1.01M | $10.01M | — | — | $22.86M | $15.38M |
| 2025-09-30 | $7.53M | — | — | — | — | $9.9M | $249,000.00 | — | $30.84M | $795,000.00 | $11M | — | — | $24.1M | $6.74M |
| 2025-06-30 | $12.12M | — | — | — | — | $14.74M | $258,000.00 | — | $35.83M | $607,000.00 | $12.39M | — | — | $25.21M | $10.62M |
| 2025-03-31 | $10.01M | — | — | — | — | $12.48M | $253,000.00 | — | $32.16M | $437,000.00 | $8.15M | — | — | $16.66M | $15.5M |
| 2024-12-31 | $11.61M | — | — | — | — | $16.28M | $270,000.00 | — | $35.35M | $859,000.00 | $7.59M | — | — | $16.29M | $19.07M |
| 2024-09-30 | $16.41M | — | — | — | — | $19.53M | $314,000.00 | — | $40.11M | $756,000.00 | $7.32M | — | — | $15.47M | $24.64M |
| 2024-06-30 | $16.59M | — | — | — | — | $19.72M | $336,000.00 | — | $42.39M | $935,000.00 | $6.85M | — | — | $14.74M | $25.9M |
| 2024-03-31 | $18.26M | — | — | — | — | $21.66M | $375,000.00 | — | $48.73M | $571,000.00 | $6.01M | — | — | $14.61M | $31.39M |
| 2023-12-31 | $23.18M | — | — | — | — | $27.4M | $422,000.00 | — | $55.22M | $770,000.00 | $6.74M | $225,000.00 | — | $15.52M | $36.96M |
| 2023-09-30 | $31.16M | — | — | — | — | $34.77M | $389,000.00 | — | $61.55M | $833,000.00 | $8.74M | $215,000.00 | — | $17.66M | $41.15M |
| 2023-06-30 | $34.25M | — | — | — | — | $37.97M | $301,000.00 | — | $65.45M | $741,000.00 | $9.13M | $220,000.00 | — | $17.7M | $45.02M |
| 2023-03-31 | $36.08M | — | — | — | — | $40.3M | $324,000.00 | — | $67.89M | $480,000.00 | $8.62M | $226,000.00 | — | $17.3M | $47.85M |
| 2022-12-31 | $41.79M | — | — | — | — | $45.52M | $345,000.00 | — | $71.86M | $915,000.00 | $7.06M | $278,000.00 | — | $17.3M | $51.83M |
| 2022-09-30 | $50.49M | — | — | — | — | $52.73M | $262,000.00 | — | $77.11M | $770,000.00 | $12.32M | $254,000.00 | — | $17.99M | $56.39M |
| 2022-06-30 | $52.27M | — | — | — | — | $54.89M | $285,000.00 | — | $80.64M | $1M | $12.42M | $272,000.00 | — | $18.42M | $62.22M |
| 2022-03-31 | $56.69M | — | — | — | — | $59.56M | $302,000.00 | — | $89M | $1.35M | $10.98M | $297,000.00 | — | $20.97M | $68.03M |
| 2021-12-31 | $67.33M | — | — | — | — | $68.86M | $101,000.00 | — | $70.37M | $524,000.00 | $3.55M | — | — | $4.96M | $65.41M |
| 2021-09-30 | $72.14M | — | — | — | — | $73.56M | $115,000.00 | — | $75.12M | $1.26M | $3.16M | — | — | $4.56M | $73.33M |
| 2021-06-30 | $74.29M | — | — | — | — | $75.63M | $132,000.00 | — | $77.26M | $568,000.00 | $2.1M | — | — | $3.52M | $76.51M |
| 2021-03-31 | $76.89M | — | — | — | — | $78.64M | $156,000.00 | — | $79.05M | $621,000.00 | $2.12M | — | — | $2.23M | $79.6M |
| 2020-12-31 | $6.23M | — | — | — | — | $7.93M | $174,000.00 | — | $8.41M | $886,000.00 | $2.97M | — | — | $3.15M | -$4.77M |
| 2020-09-30 | $6.01M | — | — | — | — | $6.66M | $202,000.00 | — | $7.2M | $992,000.00 | $3.01M | — | — | $3.27M | -$6.05M |
| 2020-06-30 | $8.06M | — | — | — | — | $8.96M | $251,000.00 | — | $9.58M | $1.03M | $3.43M | — | — | $3.76M | -$3.97M |
| 2020-03-31 | $10.09M | — | — | — | — | $11.17M | $309,000.00 | — | $11.89M | $1.25M | $2.88M | — | — | $3.28M | -$1.12M |
| 2019-12-31 | $15.05M | — | — | — | — | $16.43M | $367,000.00 | — | $17.24M | $2.32M | $5.28M | — | — | $5.75M | $1.82M |
| 2019-09-30 | $18.65M | — | — | — | — | $19.84M | $425,000.00 | — | $20.74M | $2.45M | $5.63M | — | — | $6.17M | $4.93M |
| 2019-08-31 | $20.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $21.71M | — | — | — | — | $23.01M | $485,000.00 | — | $24M | $1.52M | $3.81M | — | — | $4.41M | $10.02M |
| 2019-05-31 | $23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $24.69M | — | — | — | — | $25.55M | $545,000.00 | — | $26.63M | $766,000.00 | $2.96M | — | — | $3.62M | $13.52M |
| 2019-02-28 | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $28.92M | — | — | — | — | $29.51M | $607,000.00 | — | $30.14M | $1.03M | $3.38M | — | — | $3.69M | $17.07M |
| 2018-09-30 | $9.55M | — | — | — | — | $10.11M | $665,000.00 | — | $10.8M | $879,000.00 | $3.91M | — | — | $4.24M | -$3.73M |
| 2018-06-30 | $7.13M | — | — | — | — | $7.66M | $731,000.00 | — | $8.42M | $1.22M | $4.32M | — | — | $4.67M | -$6.49M |
| 2018-03-31 | $11.04M | — | — | — | — | $11.64M | $801,000.00 | — | $12.47M | $1.49M | $5.09M | — | — | $5.46M | -$3.19M |
| 2017-12-31 | $17.12M | — | — | — | — | $17.94M | $872,000.00 | — | $18.84M | $2.02M | $9.79M | — | — | $10.2M | -$1.5M |
| 2017-09-30 | $21.05M | — | — | — | — | $22.31M | $943,000.00 | — | $23.28M | $1.1M | $17.53M | — | — | $17.95M | -$4.79M |
| 2017-06-30 | $13.38M | — | — | — | — | $14.92M | $800,000.00 | — | $15.74M | $1.72M | $12.33M | — | — | $12.78M | $4.83M |
| 2017-03-31 | $13.47M | — | — | — | $175,000.00 | $16.84M | $859,000.00 | — | $17.72M | $3.8M | $16.49M | — | — | $16.96M | $2.57M |
| 2016-12-31 | $19.06M | — | — | — | $185,000.00 | $21.57M | $905,000.00 | — | $22.5M | $1.99M | $19.76M | — | — | $20.25M | $3.85M |
| 2016-09-30 | $4.55M | — | — | — | $294,000.00 | $7.64M | $582,000.00 | — | $8.25M | $4.24M | $14.01M | — | — | $14.22M | -$4.48M |
| 2016-06-30 | $10.05M | — | — | — | $5.77M | $15.82M | $482,000.00 | — | $16.33M | $4.56M | $15.17M | — | — | $15.4M | $2.29M |
| 2016-03-31 | $15.1M | — | — | — | $7.12M | $22.22M | $501,000.00 | — | $22.74M | $4.6M | $17.53M | — | — | $17.77M | $6.26M |
| 2015-12-31 | $20.82M | — | — | — | $0.00 | $30.34M | $494,000.00 | — | $30.85M | $4.41M | $15.58M | — | — | $15.84M | $16.05M |
| 2015-09-30 | $31.81M | — | — | — | $10.33M | $42.14M | $483,000.00 | — | $42.63M | $6.03M | $17.3M | — | — | $17.5M | $25.87M |
| 2015-06-30 | $4.76M | — | — | — | $6.96M | $11.71M | $107,000.00 | — | $11.84M | $8.69M | $25.5M | — | — | $25.5M | -$13.66M |
| 2015-03-31 | $12.05M | — | — | — | $1.57M | $13.62M | $75,000.00 | — | $13.72M | $1.56M | $15.34M | — | — | $15.34M | -$1.63M |
| 2014-12-31 | $17.53M | — | — | — | $1.55M | $19.07M | $65,000.00 | — | $19.14M | $996,000.00 | $9.59M | — | — | $9.59M | $9.56M |
| 2014-09-30 | $3.29M | — | — | — | $1.38M | $4.67M | $67,000.00 | — | $4.74M | $873,000.00 | $984,000.00 | — | — | $984,000.00 | $3.76M |
| 2014-06-30 | $7.84M | — | — | — | $1.39M | $9.23M | $51,000.00 | — | $9.29M | $1.08M | $1.23M | — | — | — | $8.06M |
| 2014-03-31 | $11.16M | — | — | — | $1.33M | $12.49M | $38,000.00 | — | $12.53M | $773,000.00 | $773,000.00 | — | — | $773,000.00 | $11.76M |
| 2013-12-31 | $14.63M | — | — | — | $1.59M | $16.22M | $37,000.00 | — | $16.26M | $142,000.00 | $1.03M | — | — | $1.03M | $15.23M |
| 2013-09-30 | $5.15M | — | — | — | $1.65M | $6.79M | $157,000.00 | — | $6.95M | $584,000.00 | — | — | — | $584,000.00 | $6.37M |
| 2013-06-30 | $6.88M | — | — | — | $1.88M | $9.46M | $155,000.00 | — | $9.63M | $213,000.00 | $229,000.00 | — | — | $229,000.00 | $9.4M |
| 2013-03-31 | $8.52M | — | — | — | $2.23M | $11.45M | $215,000.00 | — | $11.68M | $196,000.00 | $196,000.00 | — | — | — | $11.49M |
| 2012-12-31 | $9.95M | — | $0.00 | — | $2.51M | $12.46M | $223,000.00 | — | $13.42M | $395,000.00 | $395,000.00 | — | — | $395,000.00 | $13.03M |
| 2012-09-30 | $4.5M | — | $122,000.00 | — | $151,000.00 | $4.85M | $249,000.00 | — | $5.83M | $390,000.00 | $417,000.00 | — | — | $417,000.00 | $5.41M |
| 2012-03-31 | — | — | $440,000.00 | — | $83,000.00 | $7.33M | $303,000.00 | — | $8.35M | $316,000.00 | $443,000.00 | — | — | $443,000.00 | $7.91M |
| 2011-12-31 | $6.68M | — | $405,000.00 | — | $16,000.00 | $7.12M | $323,000.00 | — | $7.48M | $388,000.00 | $417,000.00 | — | — | $417,000.00 | $7.06M |
| 2011-09-30 | $4.61M | $2.87M | $494,851.00 | — | $123,752.00 | $8.09M | $371,463.00 | — | $8.68M | $193,015.00 | $234,027.00 | — | — | $236,362.00 | $8.44M |
| 2011-06-30 | $8.39M | — | $444,664.00 | — | $75,547.00 | $8.91M | $396,144.00 | — | $9.52M | $286,836.00 | $397,878.00 | — | — | $400,213.00 | $9.12M |
| 2010-12-31 | $2.65M | $0.00 | $339,000.00 | — | $343,000.00 | $3.55M | $475,000.00 | — | $4.11M | $266,000.00 | $500,000.00 | — | — | $532,000.00 | $3.58M |
| 2010-09-30 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55M |