Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $5.5M | $995,000.00 | $5.96M | $7.56M | — | $21.32M | $1.98M | — | $26.18M | $2.42M | $8.28M | — | — | $8.97M | $17.21M |
| 2024-09-30 | $3.21M | $5.98M | $8.25M | $15.27M | — | $34.7M | $2.16M | — | $40.41M | $3.21M | $7.61M | — | — | $8.42M | $31.99M |
| 2024-06-30 | $5.65M | $5.89M | $9.52M | $14.88M | — | $38.23M | $2.05M | — | $44.57M | $4.17M | $9.24M | — | — | $10.34M | $34.24M |
| 2024-03-31 | $7.96M | $5.8M | $9.02M | $14.87M | — | $39.37M | $1.91M | — | $45.99M | $3.53M | $8.21M | — | — | $9.55M | $36.44M |
| 2023-12-31 | $8.48M | $5.73M | $8.68M | $14.03M | — | $38.48M | $1.9M | — | $44.99M | $3.18M | $6.71M | — | — | $8.02M | $36.98M |
| 2023-09-30 | $7.24M | $10.92M | $7.41M | $13.54M | — | $41.14M | $1.76M | — | $47.77M | $3.13M | $7.71M | — | — | $9.14M | $38.63M |
| 2023-06-30 | $10.97M | $10.84M | $5.75M | $13.18M | — | $43.11M | $1.74M | — | $49.7M | $3.33M | $7.49M | — | — | $9.08M | $40.63M |
| 2023-03-31 | $14.04M | $10.79M | $6.39M | $11.99M | — | $44.23M | $1.56M | — | $50.96M | $2.67M | $6.06M | — | — | $7.79M | $43.17M |
| 2022-12-31 | $25.63M | — | $6.01M | $12.02M | — | $44.89M | $1.43M | — | $51.8M | $2.63M | $6.27M | — | — | $8.14M | $43.65M |
| 2022-09-30 | $24.48M | — | $9.39M | $15.07M | — | $50.51M | $1.36M | — | $57.64M | $2.98M | $7.63M | — | — | $9.6M | $48.04M |
| 2022-06-30 | $26.88M | — | $8.67M | $14.73M | — | $52.48M | $1.37M | — | $60.21M | $2.74M | $6.83M | — | — | $9.02M | $51.19M |
| 2022-03-31 | $31.02M | — | $9.44M | $13.76M | — | $56.28M | $1.34M | — | $64.45M | $2.84M | $7.68M | — | — | $10.1M | $54.35M |
| 2021-12-31 | $36.23M | — | $9.07M | $11.89M | — | $59.66M | $1.17M | — | $68.12M | $3.08M | $9M | — | — | $11.49M | $56.63M |
| 2021-09-30 | $38.06M | — | $5.31M | $12.55M | — | $58.51M | $1.29M | — | $76.4M | $2.6M | $8.76M | — | — | $9.92M | $66.48M |
| 2021-06-30 | $55.5M | — | $9.07M | $9.7M | — | $76.55M | $1.16M | — | $80.18M | $2.94M | $13.15M | — | — | $14.46M | $65.72M |
| 2021-03-31 | $59.88M | — | $3.39M | $8.25M | — | $72.79M | $1.13M | — | $76.65M | $2.9M | $8.72M | — | — | $10.16M | $66.49M |
| 2020-12-31 | $5.19M | — | $4.53M | $5.99M | — | $16.52M | $1.14M | — | $20.65M | $4.1M | $8.85M | — | — | $10.65M | $10M |
| 2020-09-30 | $3.12M | — | $4.06M | $9.53M | — | $17.68M | $1.85M | — | $23.3M | $3.34M | $7.68M | — | — | $9.7M | $13.6M |
| 2020-06-30 | $5.07M | — | $4.48M | $8.18M | — | $18.6M | $1.85M | — | $24.49M | $2.79M | $7.35M | — | — | $9.36M | $15.13M |
| 2020-03-31 | $2.46M | — | $3.99M | $8.37M | — | $15.48M | $1.89M | — | $21.77M | $4.39M | $9.67M | — | — | $11M | $10.78M |
| 2019-12-31 | $1.74M | — | $6.71M | $7.67M | — | $16.79M | $1.97M | — | $23.6M | $6.78M | $13.21M | — | — | $14.38M | $9.23M |
| 2019-09-30 | $505,000.00 | — | $4.8M | $12.79M | — | $19.04M | $2.06M | — | $26.51M | $6.89M | $13.37M | — | — | $14.6M | $11.91M |
| 2019-06-30 | $416,000.00 | — | $5.64M | $12.74M | — | $19.71M | $2.05M | — | $28M | $7.49M | $15.6M | — | — | $22.44M | $5.25M |
| 2019-03-31 | $324,000.00 | — | $5.53M | $12.72M | — | $19.45M | $1.96M | — | $28.32M | $5.99M | $12.77M | — | — | $20.38M | $7.94M |
| 2018-12-31 | $2.01M | — | $6.19M | $13.05M | — | $22.03M | $2.1M | — | $28.81M | $7.07M | $12.64M | — | — | $18.52M | $10.29M |
| 2018-09-30 | $1.21M | — | $5.24M | $14.22M | — | $21.75M | $2.45M | — | $29.34M | $7.08M | $16.37M | — | — | $19.5M | $9.84M |
| 2018-06-30 | $2.19M | — | $5.36M | $16.02M | — | $24.26M | $2.74M | — | $32.58M | $8.08M | $21.4M | — | — | $21.42M | $11.16M |
| 2018-03-31 | $455,000.00 | — | $6.65M | $16.19M | — | $24.17M | $2.93M | — | $33.42M | $10.45M | $18.54M | — | — | $19.25M | $14.17M |
| 2017-12-31 | $2.8M | — | $8.34M | $14.75M | — | $26.52M | $3.24M | — | $36.65M | $10.92M | $20.12M | — | — | $20.15M | $16.5M |
| 2017-09-30 | $4.71M | — | $7.62M | $19.05M | — | $33.46M | $3.75M | — | $44.77M | $9.09M | $14.68M | — | — | $17.86M | $28.06M |
| 2017-06-30 | $4.66M | — | $10.39M | $18.67M | — | $35.6M | $4.17M | — | $48.01M | $10.37M | $17.92M | — | — | $19.96M | $28.05M |
| 2017-03-31 | $4.72M | — | $11.74M | $16.65M | — | $34.53M | $2.13M | — | $47.77M | $9.7M | $18.26M | — | — | $20.3M | $27.47M |
| 2016-12-31 | $9.05M | — | $1.37M | $2.72M | — | $13.26M | $771,000.00 | — | $19.9M | $1.61M | $5.21M | — | — | $7.26M | $12.64M |
| 2016-09-30 | $1.83M | — | $1.67M | $3.04M | — | $6.62M | $1.17M | — | $19.46M | $1.84M | $6.45M | — | — | $8.52M | $10.94M |
| 2016-06-30 | $154,000.00 | — | $1.15M | $3.52M | — | $4.96M | $1.5M | — | $19.05M | $1.95M | $5.2M | — | — | $7.28M | $11.77M |
| 2016-03-31 | $484,000.00 | — | $1.21M | $3.2M | — | $5.01M | $855,000.00 | — | $19.06M | $1.49M | $4.83M | — | — | $9.43M | $8.48M |
| 2015-12-31 | $368,000.00 | — | $641,000.00 | $777,000.00 | — | $1.8M | $792,000.00 | — | $16.57M | $1.2M | $4.18M | — | — | $6.28M | $10.29M |
| 2015-09-30 | $1.14M | — | $1.15M | $3.54M | — | $5.98M | $789,000.00 | — | $22.18M | $1.35M | $5.43M | — | — | $7.49M | $14.69M |
| 2015-06-30 | $156,000.00 | — | $966,000.00 | $3.56M | — | $4.92M | $820,000.00 | — | $21.49M | $1.62M | $4.77M | — | — | $6.84M | $14.65M |
| 2015-03-31 | $221,000.00 | — | $557,000.00 | $3.76M | — | $5.47M | $882,000.00 | — | $22.47M | $1.39M | $3.18M | — | — | $5.26M | $16.2M |
| 2014-12-31 | $758,000.00 | — | $702,000.00 | $4.07M | — | $5.94M | $816,000.00 | — | $23.14M | $868,000.00 | $4.4M | — | — | $6.4M | $16.36M |
| 2014-09-30 | $1.89M | — | $949,000.00 | $4.29M | — | $7.61M | $746,000.00 | — | $24.96M | $688,000.00 | $3.28M | — | — | $5.3M | $19.66M |
| 2014-06-30 | $4.96M | — | $996,000.00 | $4.2M | — | $10.22M | $806,000.00 | — | $28M | $795,000.00 | $3.66M | — | — | $5.72M | $22.28M |
| 2014-03-31 | $686,000.00 | — | $886,000.00 | $3.88M | — | $5.52M | $839,000.00 | — | $23.86M | $1.19M | $4.09M | — | — | $6.17M | $17.68M |
| 2013-12-31 | $5.52M | — | $788,000.00 | $2.92M | — | $10.62M | $806,000.00 | — | $29.62M | $1.84M | $5.09M | — | — | $7.21M | $22.42M |
| 2013-09-30 | $2.56M | — | — | $1.04M | — | $3.63M | $1.57M | — | $24.22M | $978,000.00 | $6.22M | — | — | $8.22M | $16M |
| 2013-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $291,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $271,000.00 | — | $0.00 | $0.00 | — | $287,000.00 | $1.73M | — | $19.62M | $655,000.00 | $23.51M | — | — | $25.51M | -$5.89M |
| 2012-09-30 | $146,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $133,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.68M |