Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $889,000.00 | — | $7.59M | $11.59M | — | $23.03M | $10.48M | — | $103.34M | $4.36M | $18.23M | — | — | — | $6.06M |
| 2025-12-31 | $1.21M | — | $2.62M | $17.04M | — | $23.82M | $10.8M | — | $105.61M | $5.43M | $14.21M | — | — | — | $7.12M |
| 2025-09-30 | $1.84M | — | $2.35M | $18.8M | — | $25.41M | $11.06M | — | $105.03M | $4.65M | $14.15M | — | — | — | $9.32M |
| 2025-06-30 | $906,000.00 | — | $5.12M | $6.7M | — | $14.85M | $11.43M | $814,000.00 | $97.92M | $1.75M | $13.76M | — | — | — | $12.14M |
| 2025-03-31 | $1.31M | — | $4.48M | $11.92M | — | $19.81M | $11.46M | — | $100.51M | $4.13M | $13.53M | — | — | — | $10.33M |
| 2024-12-31 | $1.76M | — | $2.24M | $13.37M | — | $18.84M | $11.32M | — | $99.99M | $3.02M | $7.81M | $40.34M | — | — | $9.84M |
| 2024-09-30 | $1.33M | — | — | $15.49M | — | $20.58M | $11.54M | — | $102.46M | $3.68M | $9.06M | — | — | — | $12.8M |
| 2024-06-30 | $1.72M | — | — | $6.97M | — | $13.75M | $11.42M | — | $95.9M | $2.18M | $7.69M | — | — | — | $13.8M |
| 2024-03-31 | $5.01M | — | — | $9.72M | — | $23.1M | $11.58M | — | $106.82M | $2.36M | $11.95M | — | — | — | $14.5M |
| 2023-12-31 | $16.08M | — | — | $0.00 | — | $16.62M | $35,000.00 | $10,000.00 | $16.67M | $32,000.00 | $1.1M | — | — | — | $15.53M |
| 2023-09-30 | $14.95M | — | $200,000.00 | — | — | $17.59M | $41,000.00 | $10,000.00 | $17.64M | $96,000.00 | $1.7M | — | — | — | $15.9M |
| 2023-06-30 | $11.42M | — | $7.58M | $28,000.00 | — | $19.56M | $71,000.00 | — | $19.76M | $1.32M | $4.53M | — | $178,000.00 | — | $15.06M |
| 2023-03-31 | $10.6M | — | $9.31M | $24,000.00 | — | $21.74M | $64,000.00 | — | $21.93M | $2.21M | $6.67M | — | — | — | $15.08M |
| 2022-12-31 | $14.44M | — | $0.00 | $29,000.00 | — | $20.75M | $0.00 | $0.00 | $20.97M | $138,000.00 | $7.37M | — | — | — | $13.4M |
| 2022-09-30 | $14.25M | — | $4.72M | $37,000.00 | — | $19.86M | $84,000.00 | — | $20.07M | $1.94M | $5.86M | — | — | — | $14.1M |
| 2022-06-30 | $2.39M | — | $4.12M | $25,000.00 | — | $6.83M | $97,000.00 | — | $7.08M | $1.32M | $4.01M | — | — | — | $2.27M |
| 2022-03-31 | $481,000.00 | — | $7.47M | $31,000.00 | — | $8.61M | $107,000.00 | — | $8.88M | $1.88M | $4.76M | — | — | — | $3.31M |
| 2021-12-31 | $3.85M | — | $5.25M | $19,000.00 | — | $10.35M | $113,000.00 | $0.00 | $10.65M | $2.54M | $6.64M | — | — | — | $3.19M |
| 2021-09-30 | $3.73M | — | $4.2M | $87,000.00 | — | $9.1M | $114,000.00 | $37,000.00 | $9.46M | $1.51M | $4.3M | $0.00 | — | — | $4.32M |
| 2021-06-30 | $5.96M | — | $4.84M | $91,000.00 | — | $11.44M | $81,000.00 | $37,000.00 | $11.58M | $2.52M | $5.68M | $0.00 | — | — | $5.2M |
| 2021-03-31 | $6.84M | — | $4.73M | $102,000.00 | — | $12.53M | $74,000.00 | $130,000.00 | $12.77M | $2.58M | $4.95M | $0.00 | — | — | $6.01M |
| 2020-12-31 | $7.13M | — | $5.86M | $85,000.00 | — | $14.02M | $75,000.00 | $155,000.00 | $14.29M | $3.15M | $6.35M | $1.05M | — | — | $6.67M |
| 2020-09-30 | $7.07M | — | $5.54M | $140,000.00 | — | $13.51M | $369,000.00 | $107,000.00 | $14.06M | $2.28M | $4.44M | $1.05M | — | — | $7.6M |
| 2020-06-30 | $7.97M | — | $5.32M | $312,000.00 | — | $14.34M | $423,000.00 | $116,000.00 | $14.98M | $2.21M | $4.45M | $1.05M | — | — | $8.44M |
| 2020-03-31 | $7.76M | — | $6.2M | $313,000.00 | — | $14.88M | $496,000.00 | $150,000.00 | $15.67M | $2.85M | $4.02M | — | — | — | $10.23M |
| 2019-12-31 | $7.51M | — | $7.56M | $322,000.00 | — | $15.89M | $549,000.00 | $372,000.00 | $16.99M | $3.04M | $4.5M | $0.00 | — | — | $11.08M |
| 2019-09-30 | $7.78M | — | $6.44M | $343,000.00 | — | $15.01M | $2.83M | $524,000.00 | $18.58M | $2.22M | $3.56M | — | — | — | $14.21M |
| 2019-06-30 | $4.28M | — | $6.25M | $361,000.00 | — | $16.25M | $3.13M | $676,000.00 | $20.29M | $2.8M | $4.27M | — | — | — | $15.11M |
| 2019-03-31 | $3.97M | — | $6.36M | $378,000.00 | — | $16.08M | $3.3M | $828,000.00 | $20.48M | $2.05M | $3.89M | — | — | — | $15.47M |
| 2018-12-31 | $10.16M | — | $8.76M | $353,000.00 | — | $19.71M | $3.27M | $976,000.00 | $23.95M | $3.33M | $6.36M | — | — | — | $16.32M |
| 2018-09-30 | $7.59M | — | $11.29M | $323,000.00 | — | $19.64M | $3.05M | $1.08M | $23.76M | $3.74M | $6.93M | — | — | — | $15.82M |
| 2018-06-30 | $8.04M | — | $9.6M | $364,000.00 | — | $18.57M | $2.9M | $1.18M | $22.65M | $3.17M | $6.44M | — | — | — | $15.19M |
| 2018-03-31 | $7.26M | — | $8.9M | $485,000.00 | — | $17.32M | $2.73M | $1.28M | $21.33M | $2.93M | $5.17M | — | — | — | $15.12M |
| 2017-12-31 | $4.7M | — | $11.86M | $301,000.00 | — | $17.64M | $2.67M | $1.38M | $21.69M | $3.23M | $5.8M | — | — | — | $14.84M |
| 2017-09-30 | $3.38M | — | $11.9M | $326,000.00 | — | $16.52M | $2.71M | $1.52M | $20.75M | $3.48M | $5.81M | — | — | — | $14.14M |
| 2017-06-30 | $3.2M | — | $9.84M | $345,000.00 | — | $14.42M | $2.71M | $1.63M | $18.75M | $2.38M | $4.29M | — | — | — | $13.65M |
| 2017-03-31 | $4.39M | — | $8.17M | $332,000.00 | — | $14.69M | $2.56M | $1.75M | $19M | $2.28M | $4.07M | — | — | — | $14.07M |
| 2016-12-31 | $12.27M | — | $9.88M | $325,000.00 | — | $23.94M | $2.43M | $1.86M | $28.23M | $2.53M | $12.09M | — | — | — | $15.11M |
| 2016-09-30 | $11.41M | — | $8.01M | $575,000.00 | — | $24.74M | $1.53M | $2.09M | $28.36M | $2.08M | $3.3M | — | — | — | $24.05M |
| 2016-06-30 | $10.77M | — | $6.78M | $570,000.00 | — | $25.56M | $1.59M | $2.22M | $29.37M | $2.38M | $4.1M | — | — | — | $24.24M |
| 2016-03-31 | $9.68M | — | $6.27M | $488,000.00 | — | $25.01M | $1.71M | $2.35M | $29.07M | $2.11M | $3.66M | — | — | — | $24.37M |
| 2015-12-31 | $8.52M | — | $8.39M | $391,000.00 | — | $27.29M | $1.58M | $2.84M | $31.71M | $3.36M | $5.99M | — | — | — | $24.72M |
| 2015-09-30 | $9.1M | — | $7.05M | $468,000.00 | — | $27.13M | $1.12M | $2.69M | $30.94M | $2.71M | $6.06M | — | — | — | $24.18M |
| 2015-06-30 | $8.71M | — | $7.67M | $449,000.00 | — | $27.12M | $1.25M | $2.81M | $31.18M | $2.62M | $5.32M | — | — | — | $25.15M |
| 2015-03-31 | $8.12M | — | $6.74M | $509,000.00 | — | $26.14M | $1.38M | $2.93M | $30.45M | $2.81M | $5.03M | — | — | — | $24.72M |
| 2014-12-31 | $7.24M | — | $7.49M | $523,000.00 | — | $25.95M | $1.47M | $3.06M | $30.48M | $3.09M | $5.26M | — | — | — | $24.56M |
| 2014-09-30 | $8.18M | — | $7.63M | $396,000.00 | — | $26.5M | $1.6M | $3.18M | $31.28M | $2.72M | $5.14M | — | — | — | $25.4M |
| 2014-06-30 | $19.49M | — | $5.9M | $340,000.00 | — | $26.3M | $1.6M | $3.27M | $31.17M | $1.86M | $4.14M | — | — | — | $26.3M |
| 2014-03-31 | $20.33M | — | $5.46M | $407,000.00 | — | $26.67M | $1.68M | $3.14M | $31.49M | $2.7M | $4.28M | — | — | — | $26.47M |
| 2013-12-31 | $21.76M | — | $4.29M | $307,000.00 | — | $26.86M | $1.75M | $2.96M | $31.57M | $2.64M | $4.66M | — | — | — | $26.17M |
| 2013-09-30 | $20.74M | — | $4.99M | $343,000.00 | — | $26.98M | $1.87M | $3.06M | $31.91M | $2.85M | $5.55M | — | — | — | $25.52M |
| 2013-06-30 | $22.93M | — | $4.14M | $365,000.00 | — | $28.21M | $1.94M | $3.28M | $33.43M | $2.9M | $5.22M | — | — | — | $27.37M |
| 2013-03-31 | $19.46M | — | $6.12M | $325,000.00 | — | $27.66M | $1.99M | $3.28M | $32.93M | $2.62M | $5M | — | — | — | $27.08M |
| 2012-12-31 | $20.27M | — | $3.78M | $310,000.00 | — | $26.16M | $2.15M | $3.4M | $31.71M | $2.12M | $4.37M | — | — | — | $26.5M |
| 2012-09-30 | $19.77M | — | $4.41M | $339,000.00 | — | $26.83M | $2.26M | $3.52M | $32.61M | $3.36M | $5.49M | — | — | $6.24M | $26.37M |
| 2012-06-30 | $19.61M | — | $2.6M | $305,000.00 | — | $24.92M | $2.44M | $3.64M | $31M | $2.17M | $4.3M | — | — | $5.05M | $25.95M |
| 2012-03-31 | $20.28M | — | $2M | $359,000.00 | — | $24.99M | $2.62M | $3.76M | $31.37M | $2.2M | $4.23M | — | — | — | $26.39M |
| 2011-12-31 | $23.2M | — | $2.66M | $321,000.00 | — | $27.86M | $2.76M | $3.98M | $34.59M | $2.44M | $5.19M | — | — | $6.74M | $27.86M |
| 2011-09-30 | $31.93M | — | $2.42M | $433,000.00 | — | $35.72M | $1.93M | $4.19M | $42.01M | $1.78M | $10.41M | — | — | $11.56M | $30.45M |
| 2011-06-30 | $40.29M | — | $3.42M | $434,000.00 | — | $45.02M | $1.98M | $4.4M | $51.57M | $1.48M | $16.64M | — | — | $17.79M | $33.77M |
| 2011-03-31 | $90.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.2M | $500,000.00 | $3.23M | $414,000.00 | — | $17.85M | $975,000.00 | $227,000.00 | $24.6M | $2.34M | $5.34M | — | — | $5.34M | $19.26M |
| 2010-09-30 | $10.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.69M |
| 2008-12-31 | $11.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M |