Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 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 | $38.29M | — | — | $837,000.00 | — | $55.19M | $101,000.00 | $6.16M | $85.91M | $673,000.00 | $32.86M | — | $2.09M | — | $29.21M |
| 2026-03-31 | $21.97M | — | — | $827,000.00 | — | $51.14M | $1.25M | $7.1M | $82.98M | $3.92M | $30.56M | — | $1.96M | — | $28.6M |
| 2025-12-31 | $34.08M | — | — | $833,000.00 | — | $58.56M | $121,000.00 | $5.99M | $88.35M | $896,000.00 | $36.85M | — | $1.91M | — | $29.43M |
| 2025-09-30 | $34.86M | — | — | $893,000.00 | — | $51.91M | $1.41M | $6.74M | $84.47M | $3.95M | $31.6M | — | $2.01M | — | $28.24M |
| 2025-06-30 | $32.56M | — | — | $939,000.00 | — | $49.97M | $1.85M | $6.06M | $82.58M | $4.74M | $33.02M | — | $1.82M | — | $26.5M |
| 2025-03-31 | $25.31M | — | — | $965,000.00 | — | $45.98M | $1.59M | $5.6M | $77.91M | $4.39M | $30.25M | — | $1.68M | — | $26.65M |
| 2024-12-31 | $26.27M | — | $350,000.00 | $911,000.00 | — | $51.19M | $1.54M | $5.36M | $82.94M | $4.18M | $34.72M | — | $1.42M | — | $27.7M |
| 2024-09-30 | $26.84M | — | — | $1.16M | — | $42.99M | $1.64M | $4.57M | $73.94M | $4.56M | $30.17M | — | $1.41M | — | $25.66M |
| 2024-06-30 | $25.65M | — | — | $1.22M | — | $40.89M | $1.42M | $4.83M | $72.06M | $2.95M | $26.84M | — | $1.48M | — | $26.72M |
| 2024-03-31 | $19.54M | $4.24M | — | $1.57M | — | $39M | $1.3M | $4.72M | $69.44M | $2.98M | $27.28M | — | $1.49M | — | $25.58M |
| 2023-12-31 | $11.34M | $13.98M | — | $1.47M | — | $45.1M | $1.17M | $4.9M | $75.76M | $2.67M | $30.04M | — | $1.51M | — | $26.84M |
| 2023-09-30 | $11.06M | $15.84M | $12.79M | $1.4M | — | $43.21M | $1.22M | $4.25M | $73.04M | $2.37M | $30.3M | — | $1.54M | — | $25.61M |
| 2023-06-30 | $14.4M | $11.68M | $14.89M | $1.54M | — | $42.97M | $1.27M | $4.94M | $73.58M | $2.53M | $29.08M | — | $1.63M | — | $24.43M |
| 2023-03-31 | $9.67M | $8.59M | $19.42M | $1.5M | — | $38.38M | $1.31M | $5.34M | $69.5M | $2.24M | $26.22M | — | $1.68M | — | $22.55M |
| 2022-12-31 | $11.82M | $8.5M | $21.46M | $1.47M | — | $40.99M | $1.34M | $4.73M | $71.65M | $2.27M | $31.51M | — | $1.47M | — | $22.07M |
| 2022-09-30 | $13.28M | $5.44M | $11.76M | $1.71M | — | $34.34M | $1.48M | $2.79M | $58.65M | $3.05M | $32.62M | — | $1.07M | — | $13.92M |
| 2022-06-30 | $15.44M | $448,000.00 | $11.27M | $1.6M | — | $29.1M | $1.58M | $2.57M | $53.48M | $2.16M | $30.58M | — | $1.07M | — | $11.81M |
| 2022-03-31 | $4.97M | $788,000.00 | $19.89M | $1.71M | — | $26.87M | $2.06M | $2.87M | $51.69M | $2.58M | $29.97M | — | $1.1M | — | $10.68M |
| 2021-12-31 | $6.03M | $629,000.00 | $21.2M | $1.15M | — | $27.8M | $2.17M | $2.45M | $52.36M | $2.8M | $31M | — | $988,000.00 | — | $11.08M |
| 2021-09-30 | $6.19M | $620,000.00 | $9.76M | $1.42M | — | $18.55M | $3.02M | $2.13M | $45.09M | $2.72M | $28.74M | — | $918,000.00 | — | $7.94M |
| 2021-06-30 | $9.41M | $620,000.00 | $7.44M | $1.3M | — | $18.13M | $2.99M | $2.36M | $45.04M | $3.53M | $29.23M | — | $1.01M | — | $7.27M |
| 2021-03-31 | $9.43M | $763,000.00 | $8.69M | $1.15M | — | $19.47M | $3.53M | $2.01M | $46.83M | $6.11M | $29.84M | — | $858,000.00 | — | $4.43M |
| 2020-12-31 | $6.82M | $766,000.00 | $13.96M | $1.38M | — | $22.27M | $3.89M | $2.19M | $50.38M | $6.29M | $31.7M | — | $910,000.00 | — | $5.09M |
| 2020-09-30 | $6.87M | — | $9.54M | $1.24M | — | $17.94M | $4.04M | $3.69M | $46.58M | $3.87M | $30.89M | — | $1.06M | — | $3.44M |
| 2020-06-30 | $6.94M | — | $7.98M | $1.16M | — | $15.79M | $4.32M | $3.83M | $45.02M | $3.8M | $29.82M | — | $1.12M | — | $2.3M |
| 2020-03-31 | $7.56M | — | $10.49M | $1.99M | — | $19.99M | $4.59M | $3.24M | $50.33M | $33,000.00 | $27.11M | — | $1.17M | — | $2.8M |
| 2019-12-31 | $2.12M | $0.00 | $20.11M | $1.94M | — | $24.06M | $4.95M | $2.59M | $54.36M | $7.65M | $33M | — | $1.03M | — | $4.31M |
| 2019-09-30 | $1.34M | — | $10.43M | $2.18M | — | $15.13M | $5.09M | $2.73M | $45.93M | $4.92M | $34.62M | — | $1.08M | — | $2.56M |
| 2019-06-30 | $1.04M | — | $11.93M | $1.7M | — | $15.4M | $5.54M | $2.77M | $46.82M | $5.27M | $36.85M | — | $1.07M | — | $2.17M |
| 2019-03-31 | $2.09M | — | $11.04M | $2.09M | — | $15.22M | $5.66M | $2.8M | $47.08M | $6.23M | $35.39M | — | $999,000.00 | — | $2.94M |
| 2018-12-31 | $2.67M | — | $15.02M | $1.98M | — | $19.17M | $5.81M | $3.07M | $50.47M | $6.28M | $35.35M | — | $1.04M | — | $4.56M |
| 2018-09-30 | $2.98M | — | $13.08M | $2.39M | — | $19.29M | $5.84M | $3.05M | $50.35M | $7.18M | $35.16M | — | $960,000.00 | — | $6.44M |
| 2018-06-30 | $3.16M | — | $14.81M | $1.96M | — | $20.38M | $4.85M | $2.85M | $50.48M | $5.19M | $35.48M | — | $945,000.00 | — | $6.91M |
| 2018-03-31 | $5.84M | — | $13.14M | $2.06M | — | $21.74M | $4.54M | $2.9M | $51.9M | $3.6M | $32.45M | — | $931,000.00 | — | $7.55M |
| 2017-12-31 | $5.25M | — | $18.06M | $2.36M | — | $25.49M | $4.72M | $3.85M | $56.78M | $5.42M | $33.7M | — | $1.08M | — | $9.15M |
| 2017-09-30 | $5.52M | — | $15.55M | $2.66M | — | $23.18M | $4.78M | $3.9M | $54.71M | $5.07M | $29.14M | — | $1.11M | — | $9.51M |
| 2017-06-30 | $6.52M | — | $13.09M | $2.81M | — | $21.67M | $4.49M | $4.16M | $53.35M | $4.64M | $26.72M | — | $1.23M | — | $10.2M |
| 2017-03-31 | $6.71M | — | $13.11M | $2.51M | — | $21.92M | $4.43M | $4.5M | $53.99M | $4.18M | $25.92M | — | $1.18M | — | $11.03M |
| 2016-12-31 | $7.09M | — | $16.47M | $2.4M | — | $25.08M | $4.02M | $5M | $57.38M | $5.22M | $25.65M | — | $1.35M | — | $12.91M |
| 2016-09-30 | $5.7M | — | $12.74M | $2.14M | — | $19.89M | $3.99M | $4.43M | $51.94M | $4.1M | $21.77M | — | $1.21M | — | $12.63M |
| 2016-06-30 | $5.62M | $0.00 | $12.32M | $1.67M | — | $19.01M | $3.35M | $3.81M | $50.08M | $4.15M | $22.71M | — | $1.15M | — | $12M |
| 2016-03-31 | $4.67M | $0.00 | $12.02M | $2.25M | — | $18.3M | $3.09M | $3.64M | $49.25M | $4.15M | $21.77M | — | $1.15M | — | $11.71M |
| 2015-12-31 | $2.16M | $38,000.00 | $15.25M | $1.96M | — | $18.75M | $2.89M | $4.32M | $50.42M | $4.04M | $22.45M | $7.33M | $1.23M | — | $11.74M |
| 2015-09-30 | $1.93M | $109,000.00 | $12.88M | $1.95M | — | $15.92M | $2.93M | $3.5M | $47.38M | $3.6M | $24.16M | — | $539,000.00 | — | $9.1M |
| 2015-06-30 | $2.93M | $109,000.00 | $10.37M | $2.17M | — | $14.54M | $2.67M | $3.94M | $46.32M | $3.57M | $24.82M | — | $649,000.00 | — | $7.98M |
| 2015-03-31 | $15.27M | $109,000.00 | $9.27M | $2.13M | — | $25.46M | $242,000.00 | $4.62M | $36.3M | $567,000.00 | $18.02M | — | $705,000.00 | — | $7.53M |
| 2014-12-31 | $9.13M | $111,000.00 | $19.73M | $1.9M | $363,000.00 | $28.99M | $266,000.00 | $5.62M | $40.99M | $462,000.00 | $19.67M | $1.18M | $811,000.00 | — | $7.75M |
| 2014-09-30 | $9.05M | $111,000.00 | $10.72M | $1.94M | $504,000.00 | $21.18M | $272,000.00 | $7.59M | $32.32M | $525,000.00 | $17.46M | — | $573,000.00 | — | $5.21M |
| 2014-06-30 | $9.99M | $111,000.00 | $11.02M | $1.9M | $517,000.00 | $22.36M | $351,000.00 | $5.24M | $31.23M | $480,000.00 | $16.85M | — | $520,000.00 | — | $5.33M |
| 2014-03-31 | $12.01M | $111,000.00 | $8.76M | $1.83M | $466,000.00 | $22.14M | $391,000.00 | $3.28M | $29.92M | $743,000.00 | $17.16M | — | $384,000.00 | — | $5.67M |
| 2013-12-31 | $7.96M | $111,000.00 | $17.17M | $1.62M | $338,000.00 | $25.93M | $365,000.00 | $3.1M | $33.52M | $597,000.00 | $19.22M | — | $359,000.00 | — | $6.47M |
| 2013-09-30 | $9.15M | $111,000.00 | $7.16M | $2.05M | $374,000.00 | $18.41M | $418,000.00 | $3.29M | $25.41M | $441,000.00 | $13.97M | — | $366,000.00 | — | $6.04M |
| 2013-06-30 | $11.56M | $111,000.00 | $9.03M | $2.16M | $266,000.00 | $23.2M | $433,000.00 | $2.33M | $29.23M | $464,000.00 | $18M | — | $337,000.00 | — | $7.91M |
| 2013-03-31 | $12.9M | $111,000.00 | $7.43M | $2.16M | $270,000.00 | $22.67M | $434,000.00 | $2.46M | $28.8M | $455,000.00 | $16.45M | — | $333,000.00 | — | $8.43M |
| 2012-12-31 | $11.47M | $110,000.00 | $12.19M | $2.17M | $236,000.00 | $25.72M | $473,000.00 | $2.98M | $32.38M | $342,000.00 | $18.18M | — | $171,000.00 | — | $9.01M |
| 2012-09-30 | $9.69M | $110,000.00 | $10.35M | $2.46M | $354,000.00 | $23.86M | $628,000.00 | $1.83M | $29.51M | $312,000.00 | $16.13M | — | $127,000.00 | — | $8.36M |
| 2012-06-30 | $11.78M | $110,000.00 | $10.8M | $2.29M | $396,000.00 | $26.42M | $564,000.00 | $1.1M | $32.06M | $456,000.00 | $16.8M | — | $117,000.00 | — | $10.62M |
| 2012-03-31 | $13.33M | $110,000.00 | — | $2.19M | $282,000.00 | $25.22M | $514,000.00 | $931,000.00 | $30.62M | $362,000.00 | $16.68M | — | $73,000.00 | — | $10.4M |
| 2011-12-31 | $2.29M | $110,000.00 | $22.14M | $2.42M | $221,000.00 | $27.69M | $416,000.00 | $2.98M | $34.34M | $273,000.00 | $16.51M | — | $214,000.00 | — | $11.28M |
| 2011-11-30 | $3.68M | $110,148.00 | — | $2.68M | $176,009.00 | $22.99M | $418,683.00 | $350,542.00 | $27.08M | $541,238.00 | $17.68M | — | $76,267.00 | — | $6.95M |
| 2011-09-30 | $4.52M | — | — | — | — | — | — | — | $25.53M | — | — | — | — | — | — |
| 2011-08-31 | $6.27M | $110,148.00 | — | $1.94M | $316,938.00 | $16.48M | $383,335.00 | $300,066.00 | $17.44M | $324,294.00 | $14.82M | — | $151,385.00 | — | $1.34M |
| 2011-06-30 | $7.57M | — | — | — | — | — | — | — | $18.46M | — | — | — | — | — | — |
| 2011-05-31 | $8.13M | $109,709.00 | — | $1.79M | $267,235.00 | $17.37M | $366,199.00 | $282,162.00 | $18.55M | $480,661.00 | $14.54M | — | $94,835.00 | — | $2.91M |
| 2011-03-31 | $9.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $477,110.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $482,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $433,000.00 |