Complete source-backed balance-sheet history.
- Available history
- 2001-11-30 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 | $49.54M | — | — | — | $440,000.00 | $49.98M | $1.21M | $69,000.00 | $52.32M | $328,000.00 | $1.46M | — | $95,000.00 | $1.56M | $50.77M |
| 2026-03-31 | $52.73M | — | — | — | $451,000.00 | $53.18M | $950,000.00 | $69,000.00 | $55.27M | $685,000.00 | $1.82M | — | $86,000.00 | $1.91M | $53.36M |
| 2025-12-31 | $13.62M | — | — | — | $526,000.00 | $14.15M | $986,000.00 | $69,000.00 | $16.27M | $230,000.00 | $1.09M | — | $75,000.00 | $1.17M | $15.11M |
| 2025-09-30 | $13.72M | — | — | — | $197,000.00 | $13.91M | $801,000.00 | $69,000.00 | $15.85M | $194,000.00 | $1.13M | — | $70,000.00 | $1.2M | $14.66M |
| 2025-06-30 | $13.21M | — | — | — | $315,000.00 | $13.53M | $487,000.00 | $69,000.00 | $15.15M | $148,000.00 | $1.23M | — | $29,000.00 | $1.26M | $13.9M |
| 2025-03-31 | $14.97M | — | — | — | $400,000.00 | $15.37M | $494,000.00 | $69,000.00 | $17M | $312,000.00 | $1.4M | — | $25,000.00 | $1.42M | $15.58M |
| 2024-12-31 | $16.95M | — | — | — | $553,000.00 | $17.5M | $482,000.00 | $69,000.00 | $18.97M | $160,000.00 | $1.05M | — | $21,000.00 | $1.07M | $17.91M |
| 2024-09-30 | $18.95M | — | — | — | $208,000.00 | $19.16M | $313,000.00 | $69,000.00 | $20.1M | $162,000.00 | $1.08M | — | $21,000.00 | $1.1M | $19M |
| 2024-06-30 | $20.23M | — | — | — | $334,000.00 | $20.56M | $260,000.00 | $69,000.00 | $20.97M | $190,000.00 | $803,000.00 | — | $28,000.00 | $831,000.00 | $20.14M |
| 2024-03-31 | $11.91M | — | — | — | $455,000.00 | $12.37M | $243,000.00 | $69,000.00 | $15.33M | $354,000.00 | $1.17M | — | $25,000.00 | $11.19M | $4.14M |
| 2023-12-31 | $6.07M | — | — | — | $446,000.00 | $6.52M | $204,000.00 | $69,000.00 | $8.93M | $190,000.00 | $939,000.00 | — | $44,000.00 | $3.98M | $4.95M |
| 2023-09-30 | $4.85M | — | — | — | $283,000.00 | $5.13M | $206,000.00 | — | $7.48M | $156,000.00 | $944,000.00 | — | $39,000.00 | $983,000.00 | $6.5M |
| 2023-06-30 | $5.99M | — | — | — | $342,000.00 | $6.33M | $173,000.00 | — | $8.65M | $55,000.00 | $758,000.00 | — | $36,000.00 | $794,000.00 | $7.85M |
| 2023-03-31 | $6.65M | — | — | — | $446,000.00 | $7.09M | $183,000.00 | — | $9.42M | $218,000.00 | $839,000.00 | — | $33,000.00 | $872,000.00 | $8.55M |
| 2022-12-31 | $8.11M | — | — | — | $537,000.00 | $8.65M | $193,000.00 | — | $10.99M | $169,000.00 | $933,000.00 | — | $24,000.00 | $957,000.00 | $10.03M |
| 2022-09-30 | $9.58M | — | — | — | $212,000.00 | $9.79M | $204,000.00 | — | $12.14M | $154,000.00 | $893,000.00 | — | $29,000.00 | $922,000.00 | $11.22M |
| 2022-06-30 | $10.7M | — | — | — | $421,000.00 | $11.49M | $214,000.00 | — | $13.86M | $209,000.00 | $1.03M | — | $27,000.00 | $1.05M | $12.8M |
| 2022-03-31 | $12.48M | — | — | — | $663,000.00 | $13.52M | $224,000.00 | — | $15.9M | $722,000.00 | $1.54M | — | $25,000.00 | $1.81M | $14.09M |
| 2021-12-31 | $12.76M | — | — | — | $811,000.00 | $13.95M | $233,000.00 | — | $16.34M | $566,000.00 | $1.79M | — | $21,000.00 | $2.05M | $14.29M |
| 2021-09-30 | $16.02M | — | — | — | $461,000.00 | $16.81M | $5.71M | — | $24.69M | $555,000.00 | $1.97M | — | $27,000.00 | $2.24M | $22.45M |
| 2021-06-30 | $6.26M | — | — | — | $541,000.00 | $7.14M | $5.68M | — | $14.99M | $461,000.00 | $1.67M | — | $21,000.00 | $1.93M | $13.06M |
| 2021-03-31 | $7.15M | — | — | — | $656,000.00 | $8.07M | $5.63M | — | $15.88M | $176,000.00 | $2.2M | — | $25,000.00 | $2.47M | $13.41M |
| 2020-12-31 | $7.76M | — | — | — | $952,000.00 | $9.41M | $5.64M | — | $17.23M | $356,000.00 | $1.13M | — | $13,000.00 | $1.38M | $15.85M |
| 2020-09-30 | $6.11M | — | — | — | $190,000.00 | $10.64M | $5.59M | — | $18.39M | $69,000.00 | $774,000.00 | — | — | $1.02M | $17.37M |
| 2020-06-30 | $2.21M | — | — | — | $315,000.00 | $8.51M | $5.6M | — | $16.3M | $54,000.00 | $3.66M | — | — | $3.91M | $12.39M |
| 2020-03-31 | $2.26M | — | — | — | $336,000.00 | $5.81M | $5.61M | — | $13.63M | $128,000.00 | $886,000.00 | — | — | $4.09M | $9.54M |
| 2019-12-31 | $1.41M | — | — | — | $482,000.00 | $8.83M | $5.62M | — | $16.68M | $190,000.00 | $1.07M | — | — | $4.04M | $12.65M |
| 2019-09-30 | $1.38M | — | — | — | $210,000.00 | $8.22M | $5.64M | — | $16.11M | $193,000.00 | $1.04M | — | — | $2.45M | $13.67M |
| 2019-06-30 | $1.32M | — | — | — | $325,000.00 | $10.39M | $5.65M | — | $18.32M | $93,000.00 | $838,000.00 | — | — | $2.27M | $16.05M |
| 2019-03-31 | $378,000.00 | — | — | — | $470,000.00 | $11.7M | $5.66M | — | $19.75M | $289,000.00 | $1.01M | — | — | $1.07M | $18.67M |
| 2018-12-31 | $1.07M | — | — | — | $540,000.00 | $14.07M | $5.64M | — | $22.13M | $195,000.00 | $872,000.00 | — | — | $872,000.00 | $21.25M |
| 2018-09-30 | $1.16M | — | — | — | $227,000.00 | $15.92M | $7.39M | — | $25.78M | $217,000.00 | $952,000.00 | — | — | $952,000.00 | $24.83M |
| 2018-06-30 | $2.6M | — | — | — | $341,000.00 | $17.69M | $7.36M | — | $27.52M | $109,000.00 | $749,000.00 | — | — | $749,000.00 | $26.77M |
| 2018-03-31 | $415,000.00 | — | — | — | $625,000.00 | $19.73M | $7.33M | — | $29.53M | $326,000.00 | $1.1M | — | — | $1.1M | $28.43M |
| 2017-12-31 | $1.43M | — | — | — | $794,000.00 | $21.12M | $7.56M | — | $31.14M | $830,000.00 | $2.06M | — | — | $2.06M | $29.08M |
| 2017-09-30 | $1.25M | — | — | — | $528,000.00 | $22.57M | $7.75M | — | $34.2M | $479,000.00 | $1.46M | — | — | $1.46M | $32.74M |
| 2017-06-30 | $2.07M | — | — | — | $577,000.00 | $24.99M | $7.89M | — | $36.75M | $152,000.00 | $1.35M | — | — | $1.35M | $35.4M |
| 2017-03-31 | $1.36M | — | — | — | $633,000.00 | $27.16M | $8.04M | — | $39.07M | $164,000.00 | $1.16M | — | — | $1.16M | $37.92M |
| 2016-12-31 | $1.9M | — | — | — | $648,000.00 | $29.52M | $8.21M | — | $41.61M | $252,000.00 | $1.08M | — | — | $1.08M | $40.53M |
| 2016-09-30 | $1.31M | — | — | — | $514,000.00 | $30.68M | $8.4M | — | $42.95M | $121,000.00 | $603,000.00 | — | — | $603,000.00 | $42.35M |
| 2016-06-30 | $1.35M | — | — | — | $561,000.00 | $16.49M | $8.53M | — | $28.89M | $84,000.00 | $531,000.00 | — | — | $531,000.00 | $28.36M |
| 2016-03-31 | $2.55M | — | — | — | $539,000.00 | $14.84M | $8.64M | — | $27.35M | $150,000.00 | $839,000.00 | — | — | $839,000.00 | $26.51M |
| 2015-12-31 | $902,000.00 | — | — | — | $512,000.00 | $15.2M | $8.79M | — | $27.87M | $115,000.00 | $803,000.00 | — | — | $803,000.00 | $27.07M |
| 2015-09-30 | $2.87M | — | — | — | $598,000.00 | $17.06M | $2.33M | — | $30.21M | $176,000.00 | $1.11M | — | — | $1.11M | $29.1M |
| 2015-06-30 | $3.81M | — | — | — | $1.26M | $16.21M | $2.5M | — | $29.71M | $113,000.00 | $1.35M | — | — | $1.35M | $28.37M |
| 2015-03-31 | $8.66M | $84,000.00 | — | — | $1.35M | $12.67M | $2.66M | — | $26.42M | $544,000.00 | $1.88M | — | — | $1.88M | $24.54M |
| 2014-12-31 | $3.71M | $137,000.00 | — | — | $1.49M | $11.36M | $9.34M | — | $26.11M | $457,000.00 | $827,000.00 | — | — | $827,000.00 | $25.28M |
| 2014-09-30 | $5.26M | $161,000.00 | — | — | $1.17M | $14.65M | $3.05M | — | $37.8M | $524,000.00 | $3.57M | — | — | $3.57M | $34.24M |
| 2014-06-30 | $5.71M | $205,000.00 | — | — | $1.31M | $19.08M | $3.26M | — | $44.61M | $414,000.00 | $4.84M | — | — | $4.84M | $39.76M |
| 2014-03-31 | $7.5M | $213,000.00 | — | — | $1.41M | $21.61M | $3.48M | — | $47.71M | $723,000.00 | $5.37M | — | — | $5.37M | $42.34M |
| 2013-12-31 | $5.48M | $176,000.00 | — | — | $1.84M | $9.84M | $3.7M | — | $53.09M | $705,000.00 | $1.22M | — | — | $10.08M | $43.01M |
| 2013-09-30 | $4.33M | $231,000.00 | — | — | $1.75M | $33.07M | $5.09M | — | $72.38M | $442,000.00 | $20.69M | — | $635,000.00 | $21.33M | $51.05M |
| 2013-06-30 | $9.3M | $239,000.00 | — | — | $2.1M | $33.91M | $5.26M | — | $75.21M | $2.21M | $21.02M | — | $635,000.00 | $21.65M | $53.56M |
| 2013-03-31 | $16.29M | $461,000.00 | — | — | $3.19M | $60.82M | $5.36M | — | $104.62M | $3.28M | $29.14M | — | $635,000.00 | $29.77M | $74.85M |
| 2012-12-31 | $18.28M | $626,000.00 | — | — | $2.96M | $91.43M | $3.59M | — | $133.07M | $4.41M | $31.09M | — | $635,000.00 | $31.72M | $101.34M |
| 2012-09-30 | $14.85M | $867,000.00 | — | — | $1.77M | $124.21M | $19.7M | — | $162.74M | $282,000.00 | $1.87M | — | $635,000.00 | $31.75M | $130.99M |
| 2012-06-30 | $7.5M | $809,000.00 | — | — | $1.72M | $10.12M | $19.56M | — | $126.05M | $966,000.00 | $3M | — | $635,000.00 | $22.95M | $103.09M |
| 2012-03-31 | $14.83M | $906,000.00 | — | — | $1.26M | $17.16M | $19.45M | — | $167.88M | $604,000.00 | $3.05M | — | $635,000.00 | $36.22M | $131.66M |
| 2011-12-31 | $17.87M | $986,000.00 | — | — | $1.18M | $20.17M | $19.23M | — | $180.6M | $757,000.00 | $3.22M | — | $635,000.00 | $39.38M | $141.22M |
| 2011-09-30 | $26.95M | $940,000.00 | — | — | $1.12M | $29M | $18.82M | — | $179.3M | $106,000.00 | $2.43M | — | — | $35.98M | $143.33M |
| 2011-06-30 | $32.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $12.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $39.84M | $1.7M | — | — | $1.08M | $42.63M | $18.81M | — | $82.97M | $147,000.00 | $24.63M | — | $0.00 | $24.63M | $58.34M |
| 2010-09-30 | $12.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.84M |
| 2008-12-31 | $13.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.02M |
| 2002-12-31 | $674,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2002-07-31 | $674,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2002-01-02 | $674,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2001-12-31 | $674,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61M |
| 2001-11-30 | $674,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |