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 | $67.68M | — | — | $16.96M | — | $102.92M | $45.9M | $3.91M | $175.32M | — | $62.18M | $16.08M | $103,000.00 | $95.03M | $80.3M |
| 2026-03-31 | $65.97M | — | — | $8.09M | — | $88.71M | $37.5M | $4.07M | $153.58M | — | $40.61M | $17.04M | $102,000.00 | $74.9M | $78.68M |
| 2025-12-31 | $85.51M | — | — | $15.97M | — | $118.63M | $38.08M | $4.24M | $184.94M | — | $72.57M | $18.01M | $100,000.00 | $108.3M | $76.64M |
| 2025-09-30 | $70.7M | — | — | $11.32M | — | $100.33M | $39.06M | $4.4M | $165.41M | $41.7M | $66.01M | $23.9M | — | $102M | $63.41M |
| 2025-06-30 | $41.84M | — | — | $14.59M | — | $70.9M | $35.29M | $4.57M | $139.47M | $69.28M | $87.24M | — | — | $129.93M | $9.54M |
| 2025-03-31 | $27.34M | — | — | $20.4M | — | $61.08M | $23.28M | $4.73M | $113.54M | $51.32M | $72.21M | — | — | $104.15M | $9.39M |
| 2024-12-31 | $23.22M | — | — | $17.67M | — | $58.2M | $8.59M | $4.79M | $96.57M | $33.49M | $56.92M | $8.2M | $0.00 | $89.43M | $7.14M |
| 2024-09-30 | $46.45M | — | — | $4.98M | — | $59.95M | $2.06M | $888,000.00 | $67.28M | $35.69M | $55.62M | — | — | $59.63M | $7.65M |
| 2024-06-30 | $8.31M | — | — | $4.94M | — | $21.22M | $2.21M | $909,000.00 | $28.91M | $7.2M | $19.41M | — | — | $23.75M | $5.15M |
| 2024-03-31 | $14.38M | — | — | $848,000.00 | — | $20.49M | $617,000.00 | $931,000.00 | $26.79M | $15.41M | $19.64M | — | — | $23.13M | $3.66M |
| 2023-12-31 | $11.83M | — | — | $2.34M | — | $19.31M | $628,000.00 | $817,000.00 | $25.6M | $12.41M | $18.42M | — | — | $22.05M | $3.55M |
| 2023-09-30 | $28.7M | — | — | $2.13M | — | $38.09M | $657,000.00 | $839,000.00 | $44.6M | $20.73M | $37.7M | — | — | $41.51M | $3.09M |
| 2023-06-30 | $24.17M | — | — | $1.26M | — | $36.58M | $676,000.00 | $861,000.00 | $43.3M | $32.96M | $36.56M | — | — | $40.55M | $2.75M |
| 2023-03-31 | $6.67M | — | — | $7.31M | — | $17.44M | $709,000.00 | $883,000.00 | $24.37M | $12.06M | $17.94M | — | — | $22.09M | $2.29M |
| 2022-12-31 | $20.4M | — | — | $862,000.00 | — | $24.41M | $587,000.00 | $877,000.00 | $31.41M | $19.96M | $24.16M | $0.00 | — | $28.47M | $2.93M |
| 2022-09-30 | $9.61M | — | — | $1.74M | — | $17.78M | $314,000.00 | $908,000.00 | $24.89M | $10.2M | $16.51M | $0.00 | — | $20.98M | $3.91M |
| 2022-06-30 | $8.37M | — | — | $231,000.00 | — | $13.36M | $269,000.00 | $890,000.00 | $20.6M | $4.29M | $13.06M | $2.04M | — | $17.69M | $2.91M |
| 2022-03-31 | $12.84M | — | — | $278,000.00 | — | $15.94M | $202,000.00 | $820,000.00 | $23.24M | — | $16.44M | $2.01M | — | $21.24M | $2M |
| 2021-12-31 | $7.99M | — | — | $847,000.00 | — | $11.81M | $281,000.00 | $720,000.00 | $19.28M | $5.47M | $12.12M | $2.02M | — | $17.08M | $2.2M |
| 2021-09-30 | $11.99M | — | — | $3.64M | — | $18.41M | $384,000.00 | $648,000.00 | $20.75M | $9.23M | $18.33M | $2.01M | — | $18.38M | $2.38M |
| 2021-06-30 | $7.27M | — | — | $162,000.00 | — | $9.82M | $486,000.00 | $432,000.00 | $12.25M | $701,000.00 | $8.01M | $1.98M | — | $10.06M | $2.19M |
| 2021-03-31 | $8.9M | — | — | $290,000.00 | — | $10.59M | $549,000.00 | $316,000.00 | $13.14M | $2.05M | $8.23M | — | — | $10.6M | $2.54M |
| 2020-12-31 | $19.01M | — | — | $197,000.00 | — | $20.99M | $662,000.00 | $285,000.00 | $23.81M | $12.55M | $18.08M | $2.23M | — | $20.63M | $3.18M |
| 2020-09-30 | $9.46M | — | — | $207,000.00 | — | $11.5M | $764,000.00 | $230,000.00 | $14.55M | $1.64M | $8.94M | — | — | $12.17M | $2.38M |
| 2020-06-30 | $7.13M | — | — | $950,000.00 | — | $11.58M | $862,000.00 | $109,000.00 | $14.78M | $4.46M | $9.99M | — | — | $13.28M | $1.49M |
| 2020-03-31 | $5.32M | — | — | $122,000.00 | — | $6.83M | $786,000.00 | $109,000.00 | $10.12M | $10.39M | $4.71M | — | — | $7.68M | $2.44M |
| 2019-12-31 | $8.68M | — | — | $1.35M | — | $14.19M | $705,000.00 | $109,000.00 | $17.57M | $7.89M | $11.6M | — | — | $14.7M | $2.87M |
| 2019-09-30 | $5.92M | — | — | $1.19M | — | $8.53M | $515,000.00 | $109,000.00 | $11.88M | $1.98M | $6.25M | — | — | $9.47M | $2.41M |
| 2019-06-30 | $6.07M | — | — | $80,000.00 | — | $7.33M | $440,000.00 | $109,000.00 | $17.57M | $695,000.00 | $5.02M | — | — | $8.35M | $2.42M |
| 2019-03-31 | $6.03M | — | — | $99,000.00 | — | $7.4M | $395,000.00 | $109,000.00 | $10.89M | $1.58M | $5.04M | — | — | $8.48M | $2.42M |
| 2018-12-31 | $6.18M | — | — | $108,000.00 | — | $7.43M | $390,000.00 | $109,000.00 | $9.11M | $944,000.00 | $4.57M | — | $108,000.00 | $6.63M | $2.48M |
| 2018-09-30 | $3.19M | — | — | $83,000.00 | — | $6.42M | $408,000.00 | $109,000.00 | $9.31M | $1.6M | $6.42M | — | $49,000.00 | $8.39M | $923,000.00 |
| 2018-06-30 | $3.31M | — | — | $97,000.00 | — | $5.53M | $423,000.00 | $109,000.00 | $8.46M | $1.74M | $6.31M | — | $48,000.00 | $8.25M | $208,000.00 |
| 2018-03-31 | $1.84M | — | — | $94,000.00 | — | $4.21M | $385,000.00 | $112,000.00 | $7.14M | $1.63M | $5.45M | — | $46,000.00 | $7.32M | -$175,000.00 |
| 2017-12-31 | $2.27M | — | — | $134,000.00 | — | $3.73M | $418,000.00 | $112,000.00 | $6.73M | $1.41M | $5.34M | — | $41,000.00 | $7.03M | -$305,000.00 |
| 2017-09-30 | $970,000.00 | — | — | $246,000.00 | — | $3.58M | $420,000.00 | $112,000.00 | $6.61M | $1.74M | $5.91M | — | $36,000.00 | $7.35M | -$740,000.00 |
| 2017-06-30 | $1.03M | — | — | $122,000.00 | — | $3.03M | $436,000.00 | $112,000.00 | $6.61M | — | $6.41M | $945,000.00 | $23,000.00 | $7.28M | -$1.17M |
| 2017-03-31 | $1.3M | — | — | $66,000.00 | — | $3.32M | $475,000.00 | $112,000.00 | $6.48M | — | $6.8M | $933,000.00 | $16,000.00 | $7.65M | -$1.17M |
| 2016-12-31 | $2.15M | — | — | $59,000.00 | — | $5.39M | $544,000.00 | $30,000.00 | $8.58M | $3.65M | $9.12M | $1.07M | $62,000.00 | $10.01M | -$1.43M |
| 2016-09-30 | $978,000.00 | — | — | $66,000.00 | — | $4.79M | $603,000.00 | $29,000.00 | $8.06M | — | $8.8M | $1.15M | $40,000.00 | $9.67M | -$1.6M |
| 2016-06-30 | $540,000.00 | — | — | $63,000.00 | — | $4.21M | $663,000.00 | $30,000.00 | $7.58M | — | $8.42M | $1.22M | $41,000.00 | $9.38M | -$1.8M |
| 2016-03-31 | $869,000.00 | — | — | $59,000.00 | — | $5.28M | $677,000.00 | $29,000.00 | $8.7M | — | $9.46M | $1.26M | $32,000.00 | $10.39M | -$1.7M |
| 2015-12-31 | $1.13M | — | — | $66,000.00 | — | $9.51M | $702,000.00 | $30,000.00 | $12.99M | — | $12.52M | $1.32M | $37,000.00 | $13.59M | -$600,000.00 |
| 2015-09-30 | $993,000.00 | — | — | $74,000.00 | — | $5.71M | $672,000.00 | $74,000.00 | $9.24M | — | $9.17M | — | $5,000.00 | $9.96M | -$726,000.00 |
| 2015-06-30 | $916,000.00 | — | — | $80,000.00 | — | $5.9M | $688,000.00 | $88,000.00 | $9.49M | — | $8.95M | — | $7,000.00 | $9.74M | -$255,000.00 |
| 2015-03-31 | $708,000.00 | — | — | $118,000.00 | — | $5.77M | $690,000.00 | $107,000.00 | $9.42M | — | $7.81M | — | $16,000.00 | $8.61M | $816,000.00 |
| 2014-12-31 | $1.38M | — | — | $154,000.00 | — | $6.77M | $670,000.00 | $91,000.00 | $10.42M | — | $8.88M | $724,000.00 | $18,000.00 | $9.47M | $946,000.00 |
| 2014-09-30 | $907,000.00 | — | — | $161,000.00 | — | $8.55M | $604,000.00 | $83,000.00 | $12.16M | — | $10.53M | $417,157.00 | $2,000.00 | $11.11M | $1.05M |
| 2014-06-30 | $1.39M | — | — | $217,000.00 | — | $9.1M | $585,000.00 | $108,000.00 | $12.75M | — | $10.74M | — | $2,000.00 | $11.44M | $1.31M |
| 2014-03-31 | $1.09M | — | — | $188,105.00 | — | $9.79M | $495,397.00 | $130,282.00 | $13.41M | — | $10.19M | $673,343.00 | $8,949.00 | $10.92M | $2.49M |
| 2013-12-31 | $3.29M | — | — | $217,000.00 | — | $13.41M | $437,000.00 | $154,000.00 | $17.03M | — | $13.04M | $586,000.00 | $9,000.00 | $13.78M | $3.25M |
| 2013-09-30 | $591,000.00 | — | — | $1.08M | — | $14.09M | $392,061.00 | $167,811.00 | $17.74M | — | $13.07M | $599,843.00 | $9,599.00 | $13.81M | $3.93M |
| 2013-06-30 | $3.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $4.63M | — | — | — | — | $18.58M | $243,312.00 | $21,792.00 | $20.67M | $3.8M | $13.5M | — | $44,950.00 | $15.38M | $5.29M |
| 2012-12-31 | $5.61M | — | — | $0.00 | — | $14.38M | $273,451.00 | $19,358.00 | $16.5M | $2.02M | $9.28M | $1.46M | $52,626.00 | $11.29M | $5.21M |
| 2012-09-30 | $5.38M | — | — | — | — | $15.08M | $341,585.00 | $20,937.00 | $17.27M | $2.68M | $9.83M | — | $60,012.00 | $11.98M | $5.29M |
| 2012-06-30 | $5.72M | — | — | — | — | $17.57M | $394,573.00 | $22,515.00 | $19.82M | $4.79M | $12.16M | — | $67,397.00 | $14.43M | $5.39M |
| 2012-03-31 | $6.04M | — | — | — | — | $19.18M | $450,971.00 | $24,093.00 | $23.56M | — | $13.55M | $1.33M | $74,783.00 | $15.96M | $7.6M |
| 2012-01-01 | $6.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.72M |
| 2011-12-31 | $6.73M | — | — | — | — | $17.11M | $305,463.00 | $20,975.00 | $21.33M | $3.86M | $10.08M | $2.08M | $76,073.00 | $12.61M | $8.72M |
| 2011-09-30 | $7.49M | — | — | — | — | $15.4M | $333,731.00 | $23,857.00 | $19.66M | — | $7.02M | — | $92,944.00 | $9.69M | $9.97M |
| 2011-06-30 | $7.27M | — | — | — | — | $17.49M | $330,780.00 | $32,778.00 | $21.73M | — | $8.91M | — | $106,234.00 | $11.73M | $10M |
| 2011-03-31 | $6.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.98M | — | — | — | — | $22.75M | $375,926.00 | $40,210.00 | $27.04M | — | $17.46M | — | $137,218.00 | $20.35M | $6.69M |
| 2010-09-30 | $11.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.16M |