Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $779,000.00 | — | — | — | $417,000.00 | $1.7M | $486,000.00 | $501,000.00 | $9.63M | $2M | $4.45M | — | — | $10.72M | -$1.09M |
| 2026-03-31 | $1.81M | — | — | — | $3,000.00 | $2.45M | $545,000.00 | $509,000.00 | $10.75M | $585,000.00 | $3.31M | — | — | $9.93M | $822,000.00 |
| 2025-12-31 | $7.71M | — | — | — | $355,000.00 | $8.27M | $605,000.00 | $517,000.00 | $16.93M | $1.04M | $3.31M | — | — | $10.26M | $6.67M |
| 2025-09-30 | $7.51M | — | — | — | $352,000.00 | $8.1M | $681,000.00 | $519,000.00 | $17.13M | $922,000.00 | $3.53M | — | — | $10.78M | $6.35M |
| 2025-06-30 | $14.28M | — | — | — | $482,000.00 | $15.1M | $748,000.00 | $529,000.00 | $24.48M | $4.72M | $7.14M | — | — | $14.7M | $9.78M |
| 2025-03-31 | $21.51M | — | — | — | $356,000.00 | $22.43M | $817,000.00 | $538,000.00 | $32.16M | $2.19M | $13.18M | $8.39M | — | $21.03M | $11.13M |
| 2024-12-31 | $30.27M | — | — | — | $535,000.00 | $31.47M | $886,000.00 | $485,000.00 | $41.49M | $2.45M | $14.22M | $6.35M | — | $22.36M | $19.13M |
| 2024-09-30 | $22.12M | — | — | — | $385,000.00 | $23.55M | $932,000.00 | $448,000.00 | $33.84M | $1.7M | $13.97M | $8.5M | — | $22.38M | $11.46M |
| 2024-06-30 | $31.12M | — | — | — | $35,000.00 | $31.55M | $1.01M | $448,000.00 | $42.17M | $1.36M | $14.56M | $10.65M | — | $25.23M | $16.94M |
| 2024-03-31 | $32.33M | — | — | — | $469,000.00 | $33.5M | $920,000.00 | $448,000.00 | $44.38M | $1.05M | $10.69M | $10.6M | — | $23.75M | $20.63M |
| 2023-12-31 | $39.23M | — | — | — | $96,000.00 | $40.36M | $840,000.00 | $448,000.00 | $51.6M | $845,000.00 | $9.41M | $10.55M | — | $24.84M | $26.77M |
| 2023-09-30 | $11.12M | — | — | — | $232,000.00 | $12.29M | $921,000.00 | $393,000.00 | $23.99M | $1.14M | $7.42M | $10.51M | — | $25.18M | -$1.19M |
| 2023-06-30 | $17.6M | — | — | — | $393,000.00 | $18.54M | $1.01M | $398,000.00 | $30.74M | $868,000.00 | $8.64M | $10.46M | — | $25.73M | $5.01M |
| 2023-03-31 | $22.93M | — | — | — | $419,000.00 | $24.67M | $1.01M | $429,000.00 | $37.33M | $1.16M | $7.51M | $10.42M | — | $26.36M | $10.97M |
| 2022-12-31 | $31.23M | — | — | — | $263,000.00 | $32.95M | $1.06M | $429,000.00 | $46.09M | $1.11M | $7.28M | — | — | $27.98M | $18.11M |
| 2022-09-30 | $42.79M | — | — | — | $935,000.00 | $60.26M | $919,000.00 | $683,000.00 | $63.17M | $925,000.00 | $24.06M | — | — | $36.4M | $26.77M |
| 2022-06-30 | $51.62M | — | — | — | $778,000.00 | $68.31M | $1.01M | $480,000.00 | $71.35M | $1.45M | $22.42M | — | — | $36.42M | $34.93M |
| 2022-03-31 | $45.75M | — | — | — | $691,000.00 | $62.71M | $1.02M | $480,000.00 | $66.95M | $684,000.00 | $20.82M | — | — | $37.6M | $29.36M |
| 2021-12-31 | $51.83M | — | — | — | $553,000.00 | $68.96M | $1.11M | $111,000.00 | $73.24M | $991,000.00 | $20.03M | — | — | $37.12M | $36.12M |
| 2021-09-30 | $59.72M | — | — | — | $701,000.00 | $62.56M | $1.12M | $112,000.00 | $67.14M | $2.38M | $6.2M | — | — | $23.61M | -$43.54M |
| 2021-06-30 | $68.41M | — | — | — | $686,000.00 | $70.49M | $1.22M | $112,000.00 | $75.5M | $6.7M | $9.79M | — | — | $27.38M | $48.11M |
| 2021-03-31 | $51.83M | — | — | — | — | $68.96M | $1.11M | $111,000.00 | $73.24M | $991,000.00 | $20.03M | $15.3M | — | $37.12M | -$73.95M |
| 2020-12-31 | $18.82M | — | — | — | $59,000.00 | $19.83M | $1.11M | $51,000.00 | $22.86M | $1.07M | $3.22M | $239,000.00 | $0.00 | $4.95M | -$68.79M |
| 2020-09-30 | $18.82M | — | — | — | — | $19.83M | $1.11M | $51,000.00 | $22.86M | $1.07M | $3.22M | $222,000.00 | $0.00 | $4.95M | -$64.65M |
| 2020-06-30 | $50.31M | — | — | — | — | $54.07M | — | $444,000.00 | $57.13M | $1.34M | $10.09M | $375,000.00 | $0.00 | $12.19M | -$59.37M |
| 2020-03-31 | $58.01M | — | — | — | — | $64.62M | — | $555,000.00 | $68.05M | $2.77M | $11.21M | $368,000.00 | $7,000.00 | $13.41M | -$54.47M |
| 2019-12-31 | $62.48M | — | — | — | — | $71.13M | — | $507,000.00 | $74.97M | $1.5M | $12.52M | $376,000.00 | $16,000.00 | $15.1M | -$50.36M |
| 2019-09-30 | $47.15M | — | — | — | — | $53.65M | — | $765,000.00 | $58.48M | $2.69M | $10.51M | $415,000.00 | $229,000.00 | $13.65M | $43.07M |
| 2019-06-30 | $55.27M | — | — | — | — | $64.51M | — | $805,000.00 | $68.32M | $3.09M | $10.93M | — | $227,000.00 | $13.3M | $52.97M |
| 2019-03-31 | $65.59M | — | — | — | — | $72.74M | — | $333,000.00 | $74.31M | $2.34M | $9.29M | — | $192,000.00 | $10.62M | $61.52M |
| 2018-12-31 | $73.29M | — | — | — | — | $83.42M | — | $213,000.00 | $84.07M | $2M | $9.82M | $572,000.00 | $752,000.00 | $10.95M | $70.95M |
| 2018-09-30 | $31.92M | $14.43M | — | — | — | $48.99M | $108,000.00 | $0.00 | $49.23M | $604,000.00 | $3.88M | — | $442,000.00 | $4.32M | $44.91M |
| 2018-06-30 | $24.6M | $29.03M | — | — | — | $54.18M | $403,000.00 | $24,000.00 | $55.53M | $757,000.00 | $4.75M | — | $576,000.00 | $5.32M | $50.21M |
| 2018-03-31 | $19.72M | $38.58M | — | — | — | $59.13M | $2.94M | $24,000.00 | $63.03M | $1.02M | $5.03M | — | $664,000.00 | $5.7M | $57.33M |
| 2017-12-31 | $17.58M | $51.5M | — | — | — | $19.74M | $3.11M | $74,000.00 | $19.81M | $1.3M | $4.09M | — | $751,000.00 | $4.83M | -$130.69M |
| 2017-09-30 | $24.78M | $50.96M | — | — | — | $77.61M | $3.61M | $23,000.00 | $82.03M | $2.69M | $8.9M | — | $834,000.00 | $9.74M | $72.29M |
| 2017-06-30 | $22.94M | $63.62M | — | — | — | $89.09M | $3.96M | $23,000.00 | $93.89M | $3.28M | $11.82M | — | $925,000.00 | $12.74M | $81.14M |
| 2017-03-31 | $25.43M | $73.67M | — | — | — | $101.15M | $4.71M | $23,000.00 | $106.32M | $2.38M | $10.59M | — | $1.01M | $11.6M | $94.72M |
| 2016-12-31 | $43.93M | $70.46M | — | — | — | $116.44M | $5.57M | $23,000.00 | $122.54M | $2.18M | $13.21M | — | $1.12M | $14.33M | $108.22M |
| 2016-09-30 | $50.48M | $80.52M | — | — | — | $133.45M | $8.05M | $23,000.00 | $142.4M | $2.77M | $11.27M | — | — | $12.52M | $129.88M |
| 2016-06-30 | $95.89M | $51.76M | — | — | — | $150.11M | $8.15M | $23,000.00 | $158.72M | $2.47M | $10.74M | — | — | $12.17M | $146.56M |
| 2016-03-31 | $20.48M | $89.61M | — | — | — | $112.74M | $8.67M | — | $122.06M | $4.22M | $11.81M | — | — | $13.22M | $108.84M |
| 2015-12-31 | $43.22M | $83.44M | — | — | — | $129.86M | $8.31M | $0.00 | $138.61M | $3.35M | $11.24M | — | $520,000.00 | $11.76M | $126.85M |
| 2015-09-30 | $50.84M | $90.83M | — | — | — | $145.32M | $6.72M | $0.00 | $152.81M | $4.16M | $9.86M | — | $358,000.00 | $10.22M | $142.59M |
| 2015-06-30 | $70.24M | $85.38M | — | — | — | $159.16M | $4.21M | $0.00 | $164.45M | $2.99M | $7.6M | — | $149,000.00 | $7.75M | $156.71M |
| 2015-03-31 | $134.7M | $34.64M | — | — | — | $171.33M | $4.16M | — | $175.78M | $2.49M | $6.61M | — | $74,000.00 | $6.68M | $169.09M |
| 2014-12-31 | $6.41M | $53.82M | — | — | — | $61.88M | $3.37M | $130,000.00 | $65.57M | $2.52M | $10.17M | — | $73,000.00 | $10.25M | $55.33M |
| 2014-09-30 | $12.13M | $60.04M | — | — | — | $73.61M | $3.1M | — | $77.5M | $2.98M | $8.8M | — | $71,000.00 | $8.87M | $68.63M |
| 2014-06-30 | $16.55M | $64.82M | — | — | — | $82.62M | $1.91M | — | $85.83M | $1.41M | $7.05M | — | $78,000.00 | $7.13M | $78.7M |
| 2014-03-31 | $56.13M | $33.33M | — | — | — | $90.07M | $1.2M | — | $92.76M | $1.94M | $6.29M | — | $74,000.00 | $6.36M | $86.4M |
| 2013-12-31 | $18.08M | $26.35M | — | — | — | $45.08M | $880,000.00 | — | $47.55M | $1.65M | $5.77M | — | $70,000.00 | $5.84M | $41.7M |
| 2013-09-30 | $21.08M | $28.49M | — | — | — | $50.41M | $730,000.00 | $88,000.00 | $51.23M | $791,000.00 | $2.16M | — | $65,000.00 | $2.22M | $49M |
| 2013-06-30 | $28.19M | $26.15M | — | — | — | $55.26M | $890,000.00 | $88,000.00 | $56.24M | $216,000.00 | $1.81M | — | $15,000.00 | $1.83M | $54.41M |
| 2013-03-31 | $43.19M | $16.52M | — | — | — | $60.18M | $895,000.00 | $88,000.00 | $61.17M | $948,000.00 | $2.09M | — | $11,000.00 | $2.11M | $59.06M |
| 2012-12-31 | $14.78M | $16.62M | — | — | — | $31.97M | $756,000.00 | $93,000.00 | $32.81M | $875,000.00 | $2.09M | — | $7,000.00 | $2.09M | $30.72M |
| 2012-09-30 | $35.12M | — | — | — | — | $35.58M | $654,000.00 | $93,000.00 | $36.33M | $1.07M | $1.91M | — | — | $1.91M | $34.41M |
| 2012-06-30 | $34.07M | — | — | — | — | $34.28M | $434,000.00 | $275,000.00 | $34.99M | $605,000.00 | $1.81M | — | — | $1.81M | -$8.02M |
| 2012-03-31 | $38.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $4.54M | — | — | — | — | $4.59M | — | — | $4.59M | $276,000.00 | $675,000.00 | — | $87,000.00 | $762,000.00 | -$2.38M |
| 2011-09-30 | $5.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |