Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | $5.1M | — | — | $33.1M | $362,973.00 | $23.91M | $57.38M | $270,175.00 | $6.77M | — | — | $6.88M | $50.49M |
| 2025-12-31 | — | — | $4.85M | — | — | $34.97M | $430,887.00 | $20.91M | $56.31M | $189,226.00 | $6.42M | — | — | $6.59M | $49.72M |
| 2025-09-30 | — | — | $4.34M | — | — | $34.11M | $519,086.00 | $20.98M | $55.61M | $309,626.00 | $5.21M | — | — | $5.44M | $50.17M |
| 2025-06-30 | — | — | $4.13M | — | — | $33.69M | $602,172.00 | $21.04M | $55.33M | $282,146.00 | $5.53M | — | — | $5.81M | $49.52M |
| 2025-03-31 | — | — | $3.6M | — | — | $32.75M | $746,246.00 | $21.34M | $54.83M | $286,832.00 | $5.43M | — | — | $5.91M | $48.92M |
| 2024-12-31 | — | — | $3.37M | — | — | $32.39M | $893,076.00 | $21.45M | $54.74M | $291,872.00 | $6.25M | — | — | $6.8M | $47.93M |
| 2024-09-30 | — | — | $3.3M | — | — | $30.09M | $675,721.00 | $21.56M | $52.33M | $331,755.00 | $4.46M | — | — | $4.81M | $47.52M |
| 2024-06-30 | — | — | $3.68M | — | — | $29.3M | $513,277.00 | $21.78M | $51.6M | $265,086.00 | $4.54M | — | — | $4.74M | $46.85M |
| 2024-03-31 | — | — | $3.78M | — | — | $28.83M | $591,724.00 | $21.91M | $51.33M | $510,412.00 | $4.64M | — | — | $4.86M | $46.47M |
| 2023-12-31 | — | — | $3.8M | — | — | $27.57M | $716,979.00 | $22.04M | $50.33M | $332,306.00 | $4.27M | — | — | $4.59M | $45.74M |
| 2023-09-30 | — | — | $3.02M | — | — | $27.2M | $844,705.00 | $22.18M | $50.22M | $314,888.00 | $4.28M | — | — | $4.61M | $45.61M |
| 2023-06-30 | — | — | $2.52M | — | — | $27.27M | $986,300.00 | $22.32M | $50.58M | $431,387.00 | $4.23M | — | — | $4.7M | $45.88M |
| 2023-03-31 | — | — | $2.24M | — | — | $25.99M | $1.13M | $22.46M | $49.58M | $380,826.00 | $3.88M | — | — | $4.36M | $45.22M |
| 2022-12-31 | — | — | $2.83M | — | — | $25.86M | $1.15M | $21.83M | $48.85M | $389,708.00 | $4.01M | — | — | $4.59M | $44.26M |
| 2022-09-30 | — | — | $3.08M | — | — | $26.37M | $1.06M | $21.87M | $49.31M | $425,927.00 | $5.1M | — | — | $5.52M | $43.79M |
| 2022-06-30 | — | — | $3.17M | — | — | $26.58M | $764,517.00 | $21.97M | $49.32M | $690,638.00 | $6.1M | — | — | $6.42M | $42.9M |
| 2022-03-31 | — | — | $3.59M | — | — | $26.69M | $865,931.00 | $22.12M | $49.68M | $493,405.00 | $6.54M | — | — | $6.87M | $42.8M |
| 2021-12-31 | — | — | $3.49M | — | — | $26.99M | $932,896.00 | $22.36M | $50.28M | $482,915.00 | $4.24M | — | — | $4.8M | $45.49M |
| 2021-09-30 | — | — | $4M | — | — | $26.1M | $1.02M | $22.56M | $49.67M | $371,825.00 | $2.96M | — | — | $3.54M | $46.13M |
| 2021-06-30 | $24.07M | — | $3.89M | — | — | $29.7M | $2.59M | $22.76M | $55.05M | $467,194.00 | $9.3M | — | — | $9.91M | $45.14M |
| 2021-03-31 | $23.18M | — | $4.6M | — | — | $31.27M | $2.67M | $22.29M | $56.23M | $1.5M | $10.69M | — | — | $11.31M | $44.92M |
| 2020-12-31 | $23.89M | — | $3.04M | — | — | $29.6M | $2.82M | $22.6M | $55.02M | $539,151.00 | $9.7M | — | — | $10.36M | $44.66M |
| 2020-09-30 | $21.16M | — | $3.9M | — | — | $28.55M | $2.87M | $22.9M | $54.33M | $465,012.00 | $10.16M | — | — | $11.28M | $43.05M |
| 2020-06-30 | $20.35M | — | $4.01M | — | — | $27.15M | $3M | $23.28M | $53.43M | $407,497.00 | $8.91M | — | — | $10.85M | $42.58M |
| 2020-03-31 | $17.88M | — | $4.47M | — | — | $25.45M | $3.15M | $23.55M | $52.14M | $343,003.00 | $8.6M | — | — | $10M | $42.14M |
| 2019-12-31 | $18.97M | — | $3.97M | — | — | $26.44M | $3.25M | $23.91M | $53.6M | $756,264.00 | $9.47M | — | — | $10.97M | $42.63M |
| 2019-09-30 | $18.3M | — | $4.07M | — | — | $25.87M | $3.19M | $24.04M | $53.09M | $441,096.00 | $8.62M | — | — | $10.22M | $42.87M |
| 2019-06-30 | $18.61M | — | $3.88M | — | — | $26.55M | $2.97M | $23.42M | $52.94M | $530,294.00 | $8.8M | — | — | $9.72M | $43.22M |
| 2019-03-31 | $18.15M | — | $3.98M | — | — | $26.72M | $1.68M | $24.15M | $52.55M | $622,803.00 | $8.71M | — | — | $8.97M | $43.59M |
| 2018-12-31 | $16.68M | — | $4.59M | — | — | $25.03M | $1.73M | $25.53M | $52.28M | $838,151.00 | $9.54M | — | — | $9.8M | $42.48M |
| 2018-09-30 | $16.45M | — | $3.7M | — | — | $23.17M | $1.81M | $25.22M | $50.2M | $939,520.00 | $9.28M | — | — | $9.55M | $40.66M |
| 2018-06-30 | $14.89M | — | $4.22M | — | — | $23.73M | $1.9M | $23.66M | $49.29M | $1.49M | $7.99M | — | — | $9.59M | $39.7M |
| 2018-03-31 | $14.83M | — | $6.71M | — | — | $22.82M | $1.99M | $23.64M | $48.45M | $1.25M | $8.3M | — | — | $9.95M | $38.5M |
| 2017-12-31 | $14.82M | — | $5.86M | — | — | $21.47M | $2.07M | $24.34M | $47.87M | $639,418.00 | $7.74M | — | — | $9.71M | $38.16M |
| 2017-09-30 | $14.89M | — | $4.67M | — | — | $20.18M | $2.09M | $24.71M | $46.99M | $890,450.00 | $8.84M | — | — | $10.86M | $36.12M |
| 2017-06-30 | $14.05M | — | $4.01M | — | — | $18.71M | $2.12M | $25.09M | $45.91M | $565,487.00 | $8.17M | — | — | $10.2M | $35.71M |
| 2017-06-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.71M |
| 2017-03-31 | $13.54M | — | $3.26M | — | — | $17.33M | $599,862.00 | $24.7M | $42.63M | $749,813.00 | $7.24M | — | — | $7.84M | $34.79M |
| 2016-12-31 | $12.06M | — | $4.14M | — | — | $16.56M | $340,387.00 | $24.17M | $41.07M | $483,289.00 | $7.24M | — | — | $7.69M | $33.38M |
| 2016-09-30 | $11.39M | — | $4.66M | — | — | $16.36M | $401,454.00 | $22.7M | $39.47M | $570,059.00 | $7.21M | — | — | $7.71M | $31.75M |
| 2016-06-30 | $11.44M | — | $3.05M | — | — | $14.89M | $469,383.00 | $23.24M | $38.59M | $580,309.00 | $7.54M | — | — | $8.09M | $30.5M |
| 2016-03-31 | $11.33M | — | $2.83M | — | — | $14.58M | $512,526.00 | $22.7M | $37.79M | $646,383.00 | $7.44M | — | — | $8.04M | $29.75M |
| 2015-12-31 | $7.31M | $3.97M | $2.56M | — | — | $14.29M | $597,693.00 | $22.22M | $37.11M | $826,875.00 | $8.1M | — | — | $8.4M | $28.71M |
| 2015-09-30 | $6.56M | $4.64M | $1.8M | — | — | $13.46M | $686,780.00 | $22.18M | $36.33M | $995,624.00 | $7.9M | — | — | $8.26M | $28.06M |
| 2015-06-30 | $11.33M | — | $1.64M | — | — | $13.43M | $764,442.00 | $22.21M | $36.41M | $817,119.00 | $8.4M | — | — | $8.82M | $27.58M |
| 2015-03-31 | $3.37M | — | $2.85M | — | — | $6.67M | $854,779.00 | $10.69M | $18.22M | $823,002.00 | $5.56M | — | — | $6.04M | $12.18M |
| 2014-12-31 | $2.31M | — | $3M | — | — | $5.67M | $926,317.00 | $10.72M | $17.31M | $935,666.00 | $6.01M | — | — | $6.43M | $10.88M |
| 2014-09-30 | $3.28M | — | $2.64M | — | — | $6.24M | $667,934.00 | $10.09M | $17M | $905,412.00 | $5.6M | — | — | $6.07M | $10.93M |
| 2014-06-30 | $3.35M | — | $2.86M | — | — | $6.46M | $740,753.00 | $9.74M | $16.94M | $738,289.00 | $5.81M | — | — | $6.32M | $10.62M |
| 2014-03-31 | $3.41M | — | $3.02M | — | — | $6.7M | $814,649.00 | $9.39M | $16.9M | $737,498.00 | $5.13M | — | — | $5.74M | $11.17M |
| 2013-12-31 | $3.86M | — | $2.9M | — | — | $7.05M | $846,543.00 | $9.05M | $16.95M | $698,625.00 | $5.3M | — | — | $5.88M | $11.07M |
| 2013-09-30 | $4.3M | — | $2.38M | — | — | $6.99M | $646,589.00 | $8.75M | $16.39M | $459,884.00 | $4.97M | — | — | $5.29M | $11.09M |
| 2013-06-30 | $3.62M | — | $2.38M | — | — | $6.4M | $671,959.00 | $8.86M | $15.93M | $653,655.00 | $5.28M | — | — | $5.69M | $10.24M |
| 2013-03-31 | $4.4M | — | $3.13M | — | — | $7.85M | $647,751.00 | $7.39M | $15.9M | $625,913.00 | $5.1M | — | — | $5.62M | $10.27M |
| 2012-12-31 | $1.11M | — | $2.5M | — | — | $3.85M | $680,284.00 | $7.54M | $12.07M | $769,098.00 | $5.72M | — | — | $6.34M | $5.73M |
| 2012-09-30 | $1.09M | — | $2.27M | — | — | $3.55M | $520,018.00 | $7.68M | $11.75M | $464,336.00 | $5.47M | — | — | $6.07M | $5.68M |
| 2012-06-30 | $1.11M | — | $2.29M | — | — | $3.57M | $559,140.00 | $7.81M | $11.94M | $550,846.00 | $5.91M | — | — | $6.63M | $5.31M |
| 2012-03-31 | $631,132.00 | — | $1.43M | — | — | $2.27M | $552,414.00 | $7.95M | $10.78M | $507,108.00 | $5.11M | — | — | $5.97M | $4.8M |
| 2011-12-31 | $942,327.00 | — | $1.52M | — | — | $2.68M | $545,751.00 | $8.1M | $11.33M | $526,604.00 | $5.32M | — | — | $6.28M | $5.05M |
| 2011-09-30 | $996,344.00 | — | $1.56M | — | — | $2.78M | $590,220.00 | $8.24M | $11.61M | $487,920.00 | $5.27M | — | — | $6.55M | $5.06M |
| 2011-06-30 | $2.62M | — | $2.06M | — | — | $4.94M | $651,992.00 | $8.38M | $13.98M | $790,914.00 | $7.34M | — | — | $8.65M | $5.32M |
| 2011-03-31 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $771,112.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.26M |