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 | $9.19M | — | — | — | — | $16.12M | — | $395,000.00 | $37.53M | $460,000.00 | $5M | — | $873,000.00 | $10.4M | $27.13M |
| 2026-03-31 | $8.42M | — | — | — | — | $15.26M | — | $419,000.00 | $37.58M | $15,000.00 | $4.91M | — | $873,000.00 | $10.61M | $26.97M |
| 2025-12-31 | $7.48M | — | — | — | — | $14.45M | — | $444,000.00 | $37.66M | $377,000.00 | $4.79M | — | $873,000.00 | $10.78M | $26.88M |
| 2025-09-30 | $7.12M | — | — | — | — | $14.5M | — | $470,000.00 | $38.67M | $263,000.00 | $4.95M | — | $871,000.00 | $11.23M | $27.44M |
| 2025-06-30 | $6.07M | — | — | — | — | $13.46M | — | $428,000.00 | $38.5M | $350,000.00 | $4.66M | — | $832,000.00 | $11.21M | $27.29M |
| 2025-03-31 | $5.75M | — | — | — | — | $12.51M | — | $211,000.00 | $38.24M | $176,000.00 | $4.74M | — | $795,000.00 | $11.5M | $26.74M |
| 2024-12-31 | $5.06M | — | — | — | — | $12.26M | — | $130,000.00 | $38.82M | $258,000.00 | $5.17M | — | $744,000.00 | $11.45M | $27.37M |
| 2024-09-30 | $5.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.09M |
| 2024-06-30 | $5.23M | — | — | — | — | $11.82M | — | $58,000.00 | $40.13M | $143,000.00 | $5.82M | — | $637,000.00 | $12.46M | $27.67M |
| 2024-03-31 | $4.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.66M |
| 2023-12-31 | $4.33M | — | — | — | — | $11.8M | — | $58,000.00 | $43.31M | $27,000.00 | $6.85M | — | $636,000.00 | $14.02M | $29.29M |
| 2023-09-30 | $49.32M | — | — | — | — | $17.44M | $19,000.00 | $254,000.00 | $50.49M | $696,000.00 | $14.51M | — | $1.19M | $22.44M | $28.05M |
| 2023-06-30 | $13.73M | — | — | — | — | $19.61M | $39,000.00 | $254,000.00 | $53.69M | $1.51M | $14.36M | — | $1.19M | $22.49M | $31.2M |
| 2023-03-31 | $49.32M | — | — | — | — | $24.74M | $58,000.00 | $253,000.00 | $59.6M | $2.33M | $19.34M | — | $1.11M | $27.58M | $32.02M |
| 2022-12-31 | $49.32M | — | — | — | — | $55.35M | $78,000.00 | $253,000.00 | $90.46M | $2.16M | $46.84M | — | $1.11M | $55.32M | $35.14M |
| 2022-09-30 | $65.12M | — | $32.16M | $6.7M | — | $87.48M | $551,000.00 | $253,000.00 | $133.91M | $13.38M | $174.07M | $187.2M | $554,000.00 | $182.18M | -$48.27M |
| 2022-06-30 | $65.12M | — | $45.8M | $6.15M | — | $98.6M | $710,000.00 | $254,000.00 | $146.2M | $13.98M | $163.99M | $181.56M | $554,000.00 | $172.27M | -$26.07M |
| 2022-03-31 | $65.12M | — | $35.41M | $8.97M | — | $84.42M | $1.08M | $253,000.00 | $133.38M | $20.75M | $264.84M | $405.71M | $1.23M | $273.96M | -$140.58M |
| 2021-12-31 | $64.91M | — | $36.18M | $7.62M | — | $119.47M | $823,000.00 | $253,000.00 | $169.47M | $3.37M | $252.89M | $188.27M | $2.14M | $263.09M | -$93.62M |
| 2021-09-30 | $104.84M | — | $37.4M | $7.36M | — | $159.98M | $1.39M | $253,000.00 | $209.63M | $19.59M | $86.27M | $186.74M | $758,000.00 | $266.99M | -$57.36M |
| 2021-06-30 | $111.42M | — | $33.48M | $7.57M | — | $159.66M | $1.65M | $253,000.00 | $210.6M | $14.57M | $75.68M | $185.26M | $358,000.00 | $259.68M | -$49.07M |
| 2021-03-31 | $137.62M | — | $33.72M | $7.35M | — | $187.04M | $1.81M | $253,000.00 | $239.31M | $10.31M | $61.28M | $183.97M | — | $248.78M | -$9.48M |
| 2020-12-31 | $80.49M | — | $32.38M | $7.99M | — | $128.4M | $1.94M | $253,000.00 | $181.61M | $21.07M | $59.24M | — | — | $305.61M | -$124M |
| 2020-09-30 | $79.63M | — | $24.06M | $9.93M | — | $122.44M | $1.97M | $52.88M | $177.29M | $16.11M | $47.33M | — | $35,000.00 | $293.32M | -$116.03M |
| 2020-06-30 | $113.84M | — | $18.29M | $10.17M | — | $148.94M | $2.15M | $54.45M | $205.54M | $17.27M | $46.48M | — | $35,000.00 | $299.63M | -$94.09M |
| 2020-03-31 | $170.1M | — | $20.66M | $14.61M | — | $211.99M | $2.33M | $54.32M | $268.64M | $28.71M | $61.64M | — | — | $313.85M | -$45.21M |
| 2019-12-31 | $160.83M | — | $24.4M | $11.86M | — | $208.42M | $2.51M | $55.06M | $265.99M | $19.18M | $53M | — | — | $256.78M | $9.2M |
| 2019-09-30 | $155.33M | — | $15.32M | $10.53M | — | $191.76M | $2.34M | $473,009.00 | $249.96M | $24.13M | $67.33M | — | — | $271.19M | -$21.23M |
| 2019-06-30 | $182.85M | — | $18.38M | $7.49M | — | $216.46M | $1.43M | — | $246.55M | $19.5M | $41.88M | — | — | $238.46M | $8.09M |
| 2019-03-31 | $122.88M | — | $14.94M | $4.96M | — | $152.63M | $668,607.00 | — | $181.89M | $25.37M | $44.97M | — | — | $121.2M | $60.69M |
| 2018-12-31 | $161.61M | — | $11.06M | $3.27M | — | $186.78M | $472,683.00 | $24.73M | $211.98M | $22.74M | $41.08M | — | — | $114.46M | $97.52M |
| 2018-09-30 | $190M | — | $12.8M | $2.38M | — | $211.69M | $381,928.00 | — | $236.75M | $11.38M | $29.28M | — | — | $102.54M | $134.22M |
| 2018-06-30 | — | — | $5.63M | $1.88M | — | $167.1M | $403,574.00 | — | $171.9M | $11.43M | $21.21M | — | — | $94.35M | $77.55M |
| 2018-03-31 | — | — | $5.1M | $1.62M | — | $119.17M | $425,539.00 | — | $122.96M | $6.28M | $15.66M | — | — | — | $107.3M |
| 2017-12-31 | $127.14M | — | $4.33M | $1.49M | — | $139.55M | $437,055.00 | — | $143.23M | $4.1M | $13.32M | — | — | $13.32M | $129.91M |
| 2017-09-30 | — | — | $4.39M | $1.29M | — | $156.98M | $448,066.00 | — | $160.36M | $4.2M | $10.88M | — | — | — | $149.48M |
| 2017-06-30 | — | — | $3.4M | $1.41M | — | $103.52M | $483,688.00 | — | $106.88M | $8.11M | $13.29M | — | — | — | $93.59M |
| 2017-03-31 | — | — | $3.92M | $1.34M | — | $121.27M | $511,073.00 | — | $124.42M | $6.15M | $14.09M | — | — | — | $110.33M |
| 2016-12-31 | $131.53M | — | $4.5M | $1.08M | — | $139.41M | $516,839.00 | — | $142.47M | $7.36M | $14.98M | — | — | — | $127.49M |
| 2016-09-30 | — | — | $5.03M | $843,398.00 | — | $156.1M | $460,546.00 | — | $158.82M | $4.22M | $12.47M | — | — | $12.47M | $146.35M |
| 2016-06-30 | — | — | $4.48M | $883,656.00 | — | $174.03M | $444,412.00 | — | $176.59M | $3.04M | $9.34M | — | — | $9.34M | $167.25M |
| 2016-03-31 | — | — | $5.06M | $957,434.00 | — | $189.84M | $264,706.00 | — | $192.97M | $3.43M | $9.6M | — | — | — | $183.37M |
| 2015-12-31 | — | — | $3.05M | $690,153.00 | — | $70.68M | $198,592.00 | — | $73.73M | $3.13M | $10.67M | — | — | $10.67M | $63.06M |
| 2015-09-30 | — | — | $3.67M | $870,059.00 | $755,152.00 | $87.78M | $56,748.00 | — | $90.46M | $5.3M | $11.69M | — | — | $12.9M | $77.56M |
| 2015-06-30 | — | — | $3.31M | $1.25M | — | $72.96M | $64,604.00 | — | $75.68M | $5.82M | $11.71M | — | — | $12.67M | $63.01M |
| 2015-03-31 | — | — | $2.64M | $959,188.00 | — | $96.71M | $56,412.00 | — | $99.48M | $6.24M | $11.11M | — | — | $11.77M | $87.72M |
| 2014-12-31 | — | — | $2.15M | $1.18M | — | $56.24M | $63,293.00 | — | $59.08M | $6.33M | $10.69M | — | — | $10.69M | $48.39M |
| 2014-09-30 | — | — | $2.15M | $1.01M | $100,000.00 | $72.18M | $69,567.00 | — | $74.61M | $5.65M | $11.01M | — | — | — | $63.6M |
| 2014-06-30 | — | — | $2.16M | $1.45M | $2.68M | $41.85M | $76,689.00 | — | $44.43M | $2.33M | $6.95M | — | — | $6.95M | $37.48M |
| 2014-03-31 | — | — | $2.34M | $920,685.00 | $2.3M | $50.97M | $77,888.00 | — | $53.57M | $3.07M | $6.82M | — | — | $6.82M | $46.75M |
| 2013-12-31 | — | — | $1.69M | $1.04M | $2.48M | $59.4M | $61,318.00 | — | $62.02M | $2.11M | $7.32M | — | — | $7.32M | $54.7M |
| 2013-09-30 | — | — | $1.79M | $1.15M | $3.42M | $65.93M | $47,392.00 | — | $68.48M | $2.47M | $6.39M | — | — | $6.39M | $62.09M |
| 2013-06-30 | — | — | $957,779.00 | $1.51M | $3.61M | $40.51M | $76,494.00 | — | $43.07M | $2.05M | $4.6M | — | — | $4.6M | $38.47M |
| 2013-03-31 | — | — | $602,824.00 | $1.34M | $2.18M | $42.9M | $83,875.00 | — | $44.19M | $1.84M | $4.25M | — | — | $4.25M | $39.94M |
| 2012-12-31 | — | — | $714,425.00 | $1.62M | $751,938.00 | $4.64M | $65,673.00 | — | $5.93M | $1.64M | $3.62M | — | — | $7.36M | -$1.43M |
| 2012-09-30 | $154,247.00 | — | $270,262.00 | $955,129.00 | $851,839.00 | $2.23M | $95,066.00 | $1.05M | $3.51M | $1.03M | $4.43M | — | — | $7.85M | -$4.33M |
| 2012-06-30 | $1.33M | — | $407,929.00 | $820,241.00 | $899,810.00 | $3.45M | $107,405.00 | $1.22M | $4.88M | $692,132.00 | $2.49M | — | — | $5.58M | -$704,405.00 |
| 2012-03-31 | $195,169.00 | — | $112,052.00 | $542,663.00 | $437,710.00 | $1.29M | $87,921.00 | $49,514.00 | $1.49M | $607,757.00 | $2.63M | — | — | $4.84M | -$3.35M |
| 2011-12-31 | $126,421.00 | — | $26,720.00 | $588,073.00 | $496,060.00 | $1.24M | $26,752.00 | $80,515.00 | $1.44M | $306,511.00 | $3.15M | — | — | $3.15M | -$1.71M |
| 2011-09-30 | $153,944.00 | — | $2,100.00 | — | — | $7,337.00 | — | — | $7,337.00 | $15,182.00 | $437,046.00 | — | — | $437,046.00 | -$429,709.00 |
| 2011-06-30 | $78,255.00 | — | — | — | — | $5,453.00 | — | — | $5,453.00 | $2,500.00 | $356,631.00 | — | — | $356,631.00 | -$351,178.00 |
| 2011-03-31 | $18,533.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $422,939.00 | — | — | — | — | $1,245.00 | — | — | $467,417.00 | $1,934.00 | $1.37M | — | — | $1.37M | -$907,552.00 |
| 2010-09-30 | $23,946.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $165.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $483,631.00 |