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 | $12.97M | $2.56M | $13.39M | $2.47M | — | $33.27M | — | $244,000.00 | $44.72M | $5.7M | $9.86M | — | $31,000.00 | $12.25M | $34.33M |
| 2025-12-31 | $12.4M | $4.06M | $13.46M | $2.84M | — | $34.68M | — | $272,000.00 | $45.73M | $5.53M | $11.7M | — | $32,000.00 | $13.99M | $33.51M |
| 2025-09-30 | $12.26M | $5.1M | $15.86M | $2.4M | — | $37.64M | — | $236,000.00 | $47.38M | $7.82M | $11.95M | — | $32,000.00 | $13.23M | $34.06M |
| 2025-06-30 | $10.89M | $5.82M | $10.8M | $2.26M | — | $31.58M | — | $231,000.00 | $41.07M | $1.9M | $6.28M | — | $31,000.00 | $7.08M | $34.03M |
| 2025-03-31 | $11.02M | $6.57M | $8.97M | $2.24M | — | $30.93M | — | $121,000.00 | $39.96M | $1.96M | $6.32M | — | $30,000.00 | $7.23M | $32.32M |
| 2024-12-31 | $10.32M | $6.22M | $9.88M | $1.96M | — | $30.65M | — | $129,000.00 | $39.8M | $1.8M | $6.75M | — | $30,000.00 | $7.57M | $31.84M |
| 2024-09-30 | $8.95M | $6.51M | $12.09M | $2.87M | — | $32.48M | — | $125,000.00 | $42.94M | $2.38M | $8.14M | — | $30,000.00 | $9.5M | $33.05M |
| 2024-06-30 | $10.04M | $6.5M | $10.66M | $3.16M | — | $32.18M | — | $232,000.00 | $42.54M | $3.18M | $9.42M | — | $27,000.00 | $10.96M | $31.33M |
| 2024-03-31 | $10.72M | $6.31M | $10.08M | $2.74M | — | $32.27M | — | $149,000.00 | $43.09M | $2.41M | $9.8M | — | $27,000.00 | $11.64M | $31.24M |
| 2023-12-31 | $10.97M | $5.79M | $12.39M | $3.55M | — | $35.08M | — | $169,000.00 | $46.6M | $2.35M | $12.88M | — | $30,000.00 | $15.07M | $31.44M |
| 2023-09-30 | $8.33M | $5.95M | $10.97M | $4.02M | — | $32.35M | — | $163,000.00 | $44.7M | $2.56M | $12.46M | — | $227,000.00 | $15.04M | $29.49M |
| 2023-06-30 | $7.58M | $6.63M | $9.8M | $2.15M | — | $28.83M | — | $116,000.00 | $42.19M | $1.66M | $9.33M | — | $594,000.00 | $12.62M | $29.41M |
| 2023-03-31 | $8.43M | $5.7M | $11M | $2.32M | — | $29.73M | — | $232,000.00 | $45.37M | $1.84M | $10.88M | — | $952,000.00 | $14.9M | $30.22M |
| 2022-12-31 | $6.38M | $5M | $13.33M | $3.22M | — | $30.03M | — | $141,000.00 | $46.2M | $3.07M | $12.09M | — | $1.17M | $16.22M | $29.63M |
| 2022-09-30 | $9.43M | $2.83M | $12.49M | $3.55M | — | $29.89M | — | $121,000.00 | $43.81M | $3.47M | $12.82M | — | $26,000.00 | $15.99M | $27.61M |
| 2022-06-30 | $7.7M | $5.42M | $11.59M | $2.26M | — | $29.2M | — | $137,000.00 | $43.42M | $2.4M | $11.93M | — | $28,000.00 | $15.42M | $27.87M |
| 2022-03-31 | $7.48M | $4.95M | $10.59M | $2.27M | — | $27.37M | $9.11M | $141,000.00 | $41.8M | $2.22M | $9.65M | — | $31,000.00 | $13.43M | $28.12M |
| 2021-12-31 | $7.53M | $5M | $9.84M | $2.57M | — | $27.85M | $9.27M | $147,000.00 | $42.55M | $3.96M | $10.99M | — | $29,000.00 | $14.73M | $27.51M |
| 2021-09-30 | $5.17M | $5.93M | $9.4M | $2.41M | — | $24.94M | $9.33M | $296,000.00 | $40.11M | $3.22M | $9.29M | — | $29,000.00 | $13.41M | $26.28M |
| 2021-06-30 | $5.84M | $6.65M | $8.29M | $2.08M | — | $23.96M | $9.53M | $262,000.00 | $38.31M | $3.7M | $8.76M | — | $31,000.00 | $12.25M | $25.63M |
| 2021-03-31 | $6.92M | $7.15M | $7M | $2.6M | — | $22.97M | $9.69M | $1.71M | $39.13M | $3M | $8.43M | $108,000.00 | $34,000.00 | $12.2M | $26.39M |
| 2020-12-31 | $6.22M | $6.94M | $7.58M | $2.15M | — | $22.15M | $10.05M | $1.83M | $38.36M | $3.1M | $8.19M | $443,000.00 | $34,000.00 | $11.82M | $25.87M |
| 2020-09-30 | $6.54M | $6.68M | $5.75M | $1.87M | — | $20.47M | $10.14M | $1.74M | $35.83M | $2.02M | $7.13M | $429,000.00 | $33,000.00 | $10.29M | $24.6M |
| 2020-06-30 | $5.81M | $6.84M | $5.95M | $1.92M | $141,000.00 | $20.2M | $10.31M | $1.61M | $35.66M | $2.59M | $7.24M | $437,000.00 | $36,000.00 | $10.51M | $25.15M |
| 2020-03-31 | $6M | $6.31M | $6.4M | $2.23M | — | $20.63M | $10.6M | $1.6M | $36.8M | $3.13M | $8.15M | — | $34,000.00 | $11.93M | $23.42M |
| 2019-12-31 | $6.46M | $6.89M | $6.94M | $2.18M | — | $21.83M | $11.65M | $1.63M | $38.46M | $3.57M | $9M | — | $37,000.00 | $12.61M | $24.33M |
| 2019-09-30 | $5.38M | $5.22M | $7.52M | $1.69M | — | $19.33M | $11.79M | $1.59M | $36.12M | $3.17M | $7.81M | — | $36,000.00 | $11.55M | $23.37M |
| 2019-06-30 | $6.57M | $4.14M | $7.11M | $2.43M | $0.00 | $19.74M | $12.16M | $1.75M | $36.53M | $3.27M | $8.13M | — | $33,000.00 | $11.67M | $24.86M |
| 2019-03-31 | $6.31M | $3.65M | $7.12M | $2.92M | — | $19.72M | $12.69M | $1.73M | $37M | $3.02M | $8.68M | — | $32,000.00 | $12.43M | $23.36M |
| 2018-12-31 | $7.88M | $2.12M | $7M | $2.63M | — | $19.7M | $12.75M | $1.75M | $36.9M | $2.53M | $9.53M | — | $37,000.00 | $13.38M | $22.3M |
| 2018-09-30 | $8.79M | $1.01M | $8.12M | $2.39M | — | $20.32M | $12.27M | $1.66M | $37.04M | $2.94M | $9.62M | — | $36,000.00 | $13.87M | $21.78M |
| 2018-06-30 | $8.23M | $653,000.00 | $7.75M | $2.93M | — | $19.05M | $11.94M | $2.25M | $36.47M | $3.7M | $9.82M | — | $36,000.00 | $12.97M | $23.5M |
| 2018-03-31 | $5.38M | $678,000.00 | $8.62M | $2.37M | — | $17.75M | $12.88M | $2.32M | $36.39M | $2.1M | $9.81M | — | $43,000.00 | $12.47M | $22.37M |
| 2017-12-31 | $5.06M | $642,000.00 | $9.49M | $2.97M | — | $19.09M | $12.39M | $1.95M | $36.79M | $3.34M | $10.41M | — | $46,000.00 | $13.05M | $22.32M |
| 2017-09-30 | $3.19M | $1.04M | $10.17M | $2.48M | — | $17.61M | $11.54M | $2.22M | $34.71M | $3.77M | $9.64M | — | $45,000.00 | $12.15M | $22.55M |
| 2017-06-30 | $4.77M | $787,000.00 | $9.01M | $1.76M | — | $17.04M | $11.29M | $1.92M | $33.5M | $3.23M | $9.55M | — | $44,000.00 | $11.97M | $21.53M |
| 2017-03-31 | $4.01M | $536,000.00 | $8.35M | $2.17M | — | $15.78M | $10.69M | $1.84M | $31.54M | $3.38M | $8.67M | — | $43,000.00 | $10.78M | $20.75M |
| 2016-12-31 | $4.34M | $658,000.00 | $7.58M | $1.67M | — | $15M | $10.29M | $1.88M | $30.7M | $3.73M | $8.48M | — | $42,000.00 | $10.61M | $20.09M |
| 2016-09-30 | $4.22M | $702,000.00 | $8.11M | $1.18M | — | $14.96M | $11.03M | $1.79M | $31.53M | $3.31M | $8.25M | — | $43,000.00 | $10.6M | $20.94M |
| 2016-06-30 | $3.81M | $295,000.00 | $8.83M | $1.46M | — | $15.34M | $11.28M | $1.79M | $32.22M | $2.92M | $8.86M | — | $43,000.00 | $11.35M | $20.87M |
| 2016-03-31 | $3.55M | $95,000.00 | $8.97M | $1.41M | — | $14.78M | $11.31M | $2.12M | $32.09M | $4.07M | $8.67M | — | $39,000.00 | $11.26M | $20.84M |
| 2015-12-31 | $4.37M | $93,000.00 | $7.3M | $1.71M | — | $14.13M | $10.83M | $1.74M | $30.49M | $3.04M | $7.92M | — | $37,000.00 | $10.52M | $19.97M |
| 2015-09-30 | $4M | $92,000.00 | $7.64M | $1.2M | — | $13.66M | $11.19M | $1.75M | $30.48M | $2.98M | $8.27M | — | $32,000.00 | $10.8M | $19.68M |
| 2015-06-30 | $3.71M | $101,000.00 | $7.88M | $1.14M | — | $13.56M | $12.52M | $1.82M | $32.04M | $2.77M | $8.27M | — | $38,000.00 | $11.32M | $20.72M |
| 2015-03-31 | $2.37M | $104,000.00 | $8.36M | $1.41M | — | $12.83M | $12.21M | $2.03M | $31.71M | $2.39M | $8.53M | — | $39,000.00 | $11.12M | $20.59M |
| 2014-12-31 | $2.41M | $103,000.00 | $8.23M | $1.45M | — | $12.86M | $12.6M | $2M | $32.87M | $3.33M | $9.54M | — | $38,000.00 | $12.17M | $20.7M |
| 2014-09-30 | $2.16M | $104,000.00 | $7.85M | $1.49M | — | $12.28M | $13.33M | $1.31M | $33.34M | $3.24M | $9.56M | — | $39,000.00 | $12.41M | $20.92M |
| 2014-06-30 | $2.94M | $102,000.00 | $8.63M | $1.11M | — | $13.29M | $13.54M | $1.26M | $34.59M | $3.16M | $10.72M | — | $39,000.00 | $13.76M | $20.83M |
| 2014-03-31 | $2.55M | $101,000.00 | $8.16M | $1.82M | — | $14.16M | $13.02M | $1.72M | $34.2M | $3.59M | $10.59M | — | $38,000.00 | $13.61M | $20.58M |
| 2013-12-31 | $2.57M | $100,000.00 | $9.22M | $1.31M | — | $14.81M | $13.18M | $1.35M | $34.7M | $4.34M | $11.49M | — | $38,000.00 | $14.13M | $20.56M |
| 2013-09-30 | $2.52M | $103,000.00 | $9M | $1.95M | — | $15.52M | $12.54M | $801,000.00 | $35.04M | $4.21M | $11.49M | — | $37,000.00 | $14.28M | $20.76M |
| 2013-06-30 | $2.79M | $104,000.00 | $8.73M | $2.46M | — | $16.58M | $12.85M | $234,000.00 | $36.04M | $4.14M | $12.39M | — | $12,000.00 | $15.44M | $20.61M |
| 2013-03-31 | $2.35M | $110,000.00 | $6.51M | $1.68M | — | $12.56M | $13.16M | $499,000.00 | $32.46M | $1.92M | $8.38M | — | $12,000.00 | $11.94M | $20.52M |
| 2012-12-31 | $2.79M | $105,000.00 | $6.87M | $2.14M | — | $13.87M | $13.23M | $599,000.00 | $34.03M | $2.63M | $9.22M | — | $13,000.00 | $12.9M | $21.13M |
| 2012-09-30 | $2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $1.57M | $250,000.00 | $11.31M | $2.32M | — | $18.06M | $13.19M | $776,000.00 | $38.05M | $4.83M | $12.86M | — | $543,000.00 | $17.49M | $20.56M |
| 2012-03-31 | $2.15M | $602,000.00 | $7.88M | $3M | — | $15.73M | $14.23M | $1.42M | $36.87M | $3.27M | $10.2M | — | $509,000.00 | $15.01M | $19.75M |
| 2011-12-31 | $2.25M | $1.5M | $7.88M | $1.99M | — | $15.7M | $14.25M | $1.32M | $36.65M | $2.41M | $9.18M | — | $503,000.00 | $14.16M | $20.09M |
| 2011-09-30 | $2.78M | $201,000.00 | $6.9M | $2.3M | — | $15.18M | $14.2M | $1.68M | $36.42M | $2.52M | $8.99M | — | $496,000.00 | $12.92M | $20.75M |
| 2011-06-30 | $3.11M | $199,000.00 | $6.81M | $2.43M | — | $14.43M | $14.95M | $1.41M | $36.36M | $1.87M | $7.17M | — | $490,000.00 | $11.38M | $24.98M |
| 2011-03-31 | $4.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $4.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.08M |