Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $204,000.00 | — | — | — | — | $7.21M | $61,000.00 | — | $15.98M | $1.65M | $21.9M | — | $3.8M | $27.58M | -$11.61M |
| 2025-06-30 | $301,000.00 | — | — | — | — | $6.79M | $77,000.00 | — | $31.83M | $4.12M | $15.72M | — | $3.8M | $24.98M | $3.61M |
| 2025-03-31 | $1.17M | — | — | — | — | $1.59M | $94,000.00 | — | $26.77M | $3.11M | $6.48M | — | $3.8M | $15.44M | $10.29M |
| 2024-12-31 | $1.78M | — | — | — | — | $2.57M | $111,000.00 | — | $27.88M | $1.88M | $5.72M | — | $3.8M | $14.7M | $10M |
| 2024-09-30 | $2.3M | — | — | — | — | $3.93M | $128,000.00 | — | $30.45M | $2.05M | $14.43M | — | $3.8M | $23.9M | $4.41M |
| 2024-06-30 | $1.8M | — | — | — | — | $2.06M | $150,000.00 | — | $28.71M | $2.97M | $8.78M | — | $3.8M | $18.26M | $3.49M |
| 2024-03-31 | $2.55M | — | — | — | — | $3.34M | $162,000.00 | — | $30.1M | $1.69M | $4.99M | — | $3.8M | $14.68M | $15.42M |
| 2023-12-31 | $4.32M | — | — | — | — | $5.38M | $183,000.00 | — | $32.41M | $809,000.00 | $4M | — | $3.8M | $29.02M | $3.39M |
| 2023-09-30 | $7.37M | — | — | — | — | $8.91M | $205,000.00 | — | $36.06M | $944,000.00 | $3.71M | — | $3.8M | $28.57M | $7.48M |
| 2023-06-30 | $11.47M | — | — | — | — | $13.32M | $216,000.00 | — | $40.58M | $964,000.00 | $3.79M | — | $3.8M | $28.97M | $11.6M |
| 2023-03-31 | $4.24M | — | — | — | — | $5.22M | $239,000.00 | — | $35.19M | $753,000.00 | $2.76M | — | $3.8M | $28.16M | $7.03M |
| 2022-12-31 | $6.17M | — | — | — | — | $7.38M | $262,000.00 | — | $37.95M | $249,000.00 | $2.46M | — | $3.8M | $27.94M | $10.01M |
| 2022-09-30 | $8.44M | — | — | — | — | $10.03M | $286,000.00 | — | $48.1M | $410,000.00 | $3.95M | — | $3.8M | $30.68M | $17.42M |
| 2022-06-30 | $11.38M | — | — | — | — | $13.16M | $307,000.00 | — | $51.81M | $1.07M | $5.33M | — | $3.8M | $32.62M | $19.2M |
| 2022-03-31 | $15.54M | — | — | — | — | $16.45M | $548,000.00 | — | $67.11M | $724,000.00 | $4.75M | — | $3.8M | $32.38M | $34.73M |
| 2021-12-31 | $22.35M | — | — | — | — | $23.49M | $1.01M | — | $74.79M | $693,000.00 | $4.92M | — | $3.8M | $32.91M | $41.88M |
| 2021-09-30 | $24.54M | — | — | — | — | $26.37M | $890,000.00 | — | $84.83M | $582,000.00 | $5.14M | — | $3.6M | $34.65M | $50.18M |
| 2021-06-30 | $29.97M | — | — | — | — | $32.29M | $834,000.00 | — | $90.87M | $288,000.00 | $4.91M | — | $3.2M | $34.1M | $56.76M |
| 2021-03-31 | $38.49M | — | — | — | — | $39.34M | $879,000.00 | — | $135.89M | $939,000.00 | $7.48M | — | $2.8M | $44.41M | $91.49M |
| 2020-12-31 | $16.93M | — | — | — | — | $18.12M | $924,000.00 | — | $112.89M | $1.16M | $6.13M | — | $2.8M | $43.33M | $69.55M |
| 2020-09-30 | $22.36M | — | — | — | — | $24.05M | $702,000.00 | — | $118.53M | $726,000.00 | $6.31M | — | $2.4M | $42.81M | $75.73M |
| 2020-06-30 | $31.52M | — | — | — | — | $33.64M | $727,000.00 | — | $128.32M | $1.22M | $12.23M | — | $1M | $44.87M | $83.46M |
| 2020-03-31 | $16.8M | — | — | — | — | $18.1M | $756,000.00 | — | $112.99M | $1.4M | $6.94M | — | — | $42.9M | $70.09M |
| 2019-12-31 | $22.58M | — | — | — | — | $23.86M | $798,000.00 | — | $118.98M | $1.71M | $7.82M | — | — | $44.04M | $74.94M |
| 2019-09-30 | $4.44M | — | — | — | — | $5.26M | $877,000.00 | — | $100.63M | $607,000.00 | $16.28M | — | $106,000.00 | $47.56M | $53.07M |
| 2019-06-30 | $6.12M | — | — | — | — | $9.88M | $893,000.00 | — | $105.25M | $724,000.00 | $15.54M | — | $94,000.00 | $46.98M | $58.27M |
| 2019-03-31 | $2.05M | — | — | — | — | $16.07M | $826,000.00 | — | $111.63M | $1.42M | $16.96M | — | $63,000.00 | $48.63M | $63M |
| 2018-12-31 | $11.19M | — | — | — | — | $25.65M | $802,000.00 | — | $119.4M | $3.42M | $20.63M | — | $175,000.00 | $51.28M | $68.11M |
| 2018-09-30 | $640,000.00 | — | — | — | — | $1.04M | $764,000.00 | — | $1.94M | $4.52M | $18.11M | — | $166,000.00 | $33.28M | -$31.33M |
| 2018-06-30 | $638,000.00 | — | — | — | — | $1.04M | $804,000.00 | — | $1.98M | $4.26M | $15.18M | — | $182,000.00 | $30.36M | -$28.38M |
| 2018-03-31 | $1.85M | — | — | — | — | $1.98M | $844,000.00 | — | $2.97M | $4.68M | $15.74M | — | $93,000.00 | $31.03M | -$28.07M |
| 2017-12-31 | $1.82M | — | — | — | — | $2.24M | $885,000.00 | — | $3.35M | $3.05M | $11.76M | — | $100,000.00 | $27.27M | -$23.92M |
| 2017-09-30 | $1.75M | — | — | — | — | $3.09M | $930,000.00 | — | $4.66M | $3.77M | $29.49M | $25M | $117,000.00 | $42.11M | -$37.45M |
| 2017-06-30 | $2.53M | — | — | — | — | $3.94M | $977,000.00 | — | $5.83M | $2.85M | $25.38M | $25M | $124,000.00 | $38.01M | -$32.18M |
| 2017-03-31 | $8.02M | — | — | — | — | $9.51M | $1.02M | — | $11.71M | $2.31M | $24.84M | $25M | $131,000.00 | $37.47M | -$25.76M |
| 2016-12-31 | $5.59M | — | — | — | — | $7.19M | $1.05M | — | $9.7M | $1.81M | $13.39M | — | $138,000.00 | $38.53M | -$28.83M |
| 2016-11-30 | $38.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $12.38M | — | — | — | — | $13.69M | $1.02M | — | $16.43M | $5.24M | $14.13M | — | $155,000.00 | $39.28M | -$22.85M |
| 2016-06-30 | $20.33M | — | — | — | — | $21.95M | $1.05M | — | $25M | $7.71M | $15.06M | — | $162,000.00 | $40.22M | -$15.22M |
| 2016-03-31 | $29.4M | — | — | — | — | $31.34M | $1.1M | — | $34.71M | $5.51M | $14.65M | — | $40,000.00 | $39.69M | -$5M |
| 2015-12-31 | $38.72M | — | — | $0.00 | — | $40.79M | $1.04M | — | $44.38M | $369,000.00 | $11.07M | — | $43,000.00 | $36.11M | $8.27M |
| 2015-09-30 | $46.31M | — | — | $0.00 | — | $48.73M | $1.19M | — | $52.73M | $2.46M | $9.79M | — | $56,000.00 | $34.84M | $17.89M |
| 2015-06-30 | $26.09M | — | — | $0.00 | — | $26.66M | $1.25M | — | $28.2M | $2.31M | $9.77M | — | $59,000.00 | $31.28M | -$3.08M |
| 2015-03-31 | $35.58M | — | — | $0.00 | — | $36.16M | $1.67M | — | $38.12M | $702,000.00 | $9.26M | — | $196,000.00 | $30.31M | $7.81M |
| 2014-12-31 | $44.71M | — | $0.00 | $27,000.00 | — | $45.56M | $1.64M | — | $47.5M | $350,000.00 | $7.83M | — | $169,000.00 | $28.3M | $19.2M |
| 2014-09-30 | $54.92M | — | $22,000.00 | $429,000.00 | — | $55.72M | $1.77M | — | $58.31M | $1.4M | $9.43M | — | $142,000.00 | $29.34M | $28.97M |
| 2014-06-30 | $65.56M | — | $41,000.00 | $443,000.00 | — | $66.48M | $2.18M | — | $69.47M | $1.51M | $10.86M | — | $114,000.00 | $30.27M | $39.21M |
| 2014-03-31 | $75.94M | — | $0.00 | $173,000.00 | — | $76.82M | $2.01M | — | $79.5M | $2.58M | $11.14M | — | $714,000.00 | $30.69M | $48.81M |
| 2013-12-31 | $86.28M | — | $67,000.00 | $112,000.00 | — | $87.24M | $1.66M | — | $89.32M | $1.43M | $11.86M | $18.43M | $538,000.00 | $30.82M | $58.5M |
| 2013-09-30 | $21.18M | — | — | $117,000.00 | — | $21.71M | $1.42M | — | $23.63M | $1.49M | $11.31M | — | $431,000.00 | $18.16M | $5.48M |
| 2013-06-30 | $31.25M | — | — | $36,000.00 | — | $31.91M | $1.49M | — | $33.91M | $1.92M | $10.35M | — | $433,000.00 | $17.09M | $16.82M |
| 2013-03-31 | $26.37M | — | — | $0.00 | — | $26.99M | $1.66M | — | $29.16M | $1.83M | $13.01M | — | $481,000.00 | $19.71M | $9.46M |
| 2012-12-31 | $26.89M | — | $0.00 | $195,000.00 | — | $27.81M | $1.74M | — | $29.94M | $1.17M | $11.7M | $69,000.00 | $443,000.00 | $12.29M | $17.65M |
| 2012-09-30 | $36.06M | — | — | $128,000.00 | — | $37.36M | $2M | — | $39.75M | $208,000.00 | $15.86M | — | $670,000.00 | $16.7M | $23.05M |
| 2012-06-30 | $46.01M | — | — | $105,000.00 | — | $46.55M | $2.24M | — | $49.18M | $1.34M | $12.61M | — | $686,000.00 | $13.48M | $35.7M |
| 2012-03-31 | $54.8M | — | — | — | — | $55.2M | $2.14M | — | $57.74M | $1.34M | $14.6M | — | $703,000.00 | $15.51M | $42.23M |
| 2011-12-31 | $10.19M | — | — | $0.00 | — | $10.63M | $2.29M | — | $13.32M | $1.11M | $11.15M | $292,000.00 | $689,000.00 | $12.06M | $1.26M |
| 2011-09-30 | $15.41M | — | — | — | — | $15.74M | $2.59M | — | $18.72M | $1.39M | $13.06M | — | $691,000.00 | $14M | $4.73M |
| 2011-06-30 | $21.54M | — | — | — | — | $21.84M | $2.84M | — | $25.25M | $1.99M | $15.07M | — | $708,000.00 | $16.04M | $9.21M |
| 2011-03-31 | $27.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.21M | — | — | — | — | $10.5M | $3.47M | — | $14.54M | $1.69M | $7.58M | — | $634,000.00 | $8.51M | $6.03M |
| 2010-09-30 | $14.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $23.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |