Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $399,000.00 | — | $623,000.00 | — | — | $1.52M | $103,000.00 | $1.29M | $32.47M | $532,000.00 | $5.54M | $12.09M | $877,000.00 | $20.75M | $13.86M |
| 2026-03-31 | $179,000.00 | — | $656,000.00 | — | — | $4.49M | $115,000.00 | $1.25M | $36.42M | — | $7.7M | $12.59M | $901,000.00 | $23.24M | $15.32M |
| 2025-12-31 | $1.15M | — | $956,000.00 | — | — | $3.67M | $130,000.00 | $912,000.00 | $38.95M | $621,000.00 | $7.49M | $12.71M | $722,000.00 | $23.12M | $17.96M |
| 2025-09-30 | $1.49M | — | $1.4M | — | — | $4.1M | $145,000.00 | $912,000.00 | $40.46M | — | $8M | $12.54M | $732,000.00 | $23.88M | $18.7M |
| 2025-06-30 | $970,000.00 | — | $1.82M | — | — | $3.21M | $158,000.00 | $1.91M | $47.19M | — | $5.47M | $12.25M | $715,000.00 | $24.69M | $24.53M |
| 2025-03-31 | $298,000.00 | — | $2.11M | — | — | $2.91M | $180,000.00 | $2.41M | $52.49M | — | $10.48M | $8.72M | $431,000.00 | $26.78M | $27.74M |
| 2024-12-31 | $1.25M | — | $2.27M | $0.00 | — | $4.04M | $182,000.00 | $911,000.00 | $53.76M | — | $10.39M | — | $431,000.00 | $25.36M | $30.42M |
| 2024-09-30 | $242,000.00 | — | $2.91M | — | — | $3.53M | $202,000.00 | $911,000.00 | $54M | — | $6.78M | $4.3M | $431,000.00 | $19.03M | $36.92M |
| 2024-06-30 | $924,000.00 | — | $3.06M | $407,000.00 | — | $4.76M | $214,000.00 | $920,000.00 | $63.17M | — | $6.07M | $4.52M | $430,000.00 | $19.1M | $46.02M |
| 2024-03-31 | $1.55M | — | $3.6M | $445,000.00 | — | $6.07M | $133,000.00 | $969,000.00 | $66.76M | — | $6.18M | $4.75M | $506,000.00 | $22.89M | $45.78M |
| 2023-12-31 | $3M | — | $3.45M | $453,000.00 | — | $7.3M | $634,000.00 | $15,000.00 | $71.66M | — | $6.47M | $4.72M | $40,000.00 | $23.49M | $50.03M |
| 2023-09-30 | $2.19M | — | $4.75M | $997,000.00 | — | $8.38M | $779,000.00 | $75,000.00 | $75.75M | — | $6.66M | — | — | $20.44M | $56.77M |
| 2023-06-30 | $3.51M | — | $6.88M | $798,000.00 | — | $11.74M | $916,000.00 | $25,000.00 | $81.49M | — | $7M | — | — | $20.86M | $61.83M |
| 2023-03-31 | $1.61M | — | $5.97M | $3.1M | — | $11.71M | $1.24M | $110,000.00 | $84.16M | — | $7.98M | — | — | $19.9M | $65.23M |
| 2022-12-31 | $4.61M | — | $5.11M | $2.85M | — | $14.02M | $1.42M | $110,000.00 | $88.94M | — | $6.56M | — | — | $18.8M | $70.82M |
| 2022-09-30 | $8.41M | — | $6.72M | $3.88M | — | $20.76M | $1.95M | $146,000.00 | $97.23M | — | $9.32M | — | — | $20.76M | $76.74M |
| 2022-06-30 | $10.87M | — | $9.29M | $3.48M | — | $25.61M | $2.07M | $147,000.00 | $104.24M | — | $10.75M | — | — | $23.4M | $80.73M |
| 2022-03-31 | $3.06M | — | $8.68M | $3.94M | — | $17.16M | $2.29M | $635,000.00 | $123.71M | — | $12.96M | $27.5M | $13,000.00 | $52.48M | $70.82M |
| 2021-12-31 | $4.48M | — | $7.64M | $3.38M | — | $17.18M | $2.55M | $555,000.00 | $125.78M | — | $10.52M | $28.03M | — | $50.84M | $74.28M |
| 2021-09-30 | $3.98M | — | $10.95M | $3.43M | — | $20.07M | $3.48M | $222,000.00 | $131.2M | — | $12.44M | $25.23M | $591,000.00 | $49.14M | $81.12M |
| 2021-06-30 | $4.82M | — | $10.66M | $3.15M | — | $20.37M | $3.52M | $222,000.00 | $134.18M | — | $13.44M | $24.83M | $591,000.00 | $51.83M | $82.17M |
| 2021-03-31 | $2.97M | — | $8.65M | $2.79M | — | $16.2M | $3.36M | $225,000.00 | $121.82M | — | $11.65M | $16.66M | $224,000.00 | $38.02M | $83.37M |
| 2020-12-31 | $4.96M | — | $8.89M | $1.22M | — | $16.15M | $3.37M | $228,000.00 | $123.05M | — | $10.32M | $16.64M | $224,000.00 | $36.8M | $85.75M |
| 2020-09-30 | $4.78M | — | $8.19M | $723,000.00 | — | $15.12M | $3.6M | $297,000.00 | $136.82M | — | $8.29M | $17.37M | $224,000.00 | $40.21M | $96.06M |
| 2020-06-30 | $5.46M | — | $6.54M | $866,000.00 | — | $14.65M | $3.87M | $494,000.00 | $137.5M | — | $8.02M | $18.13M | $224,000.00 | $40.48M | $96.44M |
| 2020-03-31 | $4.25M | — | $8.84M | $788,000.00 | — | $15.31M | $4.11M | $490,000.00 | $139.88M | — | $9.29M | $18.85M | — | $42.06M | $97.5M |
| 2019-12-31 | $4.64M | — | $10.62M | $899,000.00 | — | $17.57M | $3.67M | $505,000.00 | $143.19M | — | $9.84M | $18.82M | $224,000.00 | $44.74M | $98.1M |
| 2019-09-30 | $5.89M | — | $9.97M | $2.08M | — | $19.23M | $3.61M | $571,000.00 | $151.45M | — | $12.24M | $20.69M | — | $48.04M | $103.41M |
| 2019-06-30 | $6.27M | — | $8.87M | $875,000.00 | — | $17.39M | $3.41M | $769,000.00 | $150.77M | — | $10.02M | $21.68M | — | $47.37M | $103.4M |
| 2019-03-31 | $6.8M | — | $9.98M | $1.42M | — | $19.94M | $3.31M | $594,000.00 | $152.32M | — | $14.22M | $22.64M | — | $50.9M | $101.41M |
| 2018-12-31 | $8.84M | — | $11.01M | $1.99M | — | $23.88M | $3.2M | $511,000.00 | $138.06M | — | $16.12M | $16.63M | $420,000.00 | $38.18M | $99.88M |
| 2018-09-30 | $8.64M | — | $9.64M | $924,000.00 | — | $20.71M | $3M | $726,000.00 | $135.22M | — | $12.43M | $17.58M | — | $35.1M | $100.12M |
| 2018-06-30 | $7.64M | — | $10.07M | $789,000.00 | — | $20.01M | $3.15M | $735,000.00 | $134.96M | — | $9.88M | $22.12M | — | $36.26M | $98.69M |
| 2018-03-31 | $8.9M | — | $9.33M | — | — | $18.88M | $3.29M | $1.7M | $135.21M | — | $9.41M | $23.17M | — | $36.32M | $98.89M |
| 2017-12-31 | $10.19M | — | $8.53M | $0.00 | — | $19.31M | $2.38M | $1.71M | $135.02M | — | $9.11M | $24.85M | — | $37.32M | $97.69M |
| 2017-09-30 | $8.27M | — | $9.52M | — | — | $18.38M | $2.44M | $1.5M | $146.6M | — | $7.25M | $24.8M | — | $38.83M | $107.77M |
| 2017-06-30 | $7.62M | — | $8.75M | — | — | $17.25M | $2.52M | $1.51M | $145.82M | — | $6.43M | $25.96M | — | $38.84M | $106.99M |
| 2017-03-31 | $10.2M | — | $8.71M | — | — | $19.79M | $2.62M | $1.51M | $148.77M | — | $9.33M | $30.01M | — | $42.71M | $106.06M |
| 2016-12-31 | $14.13M | — | $6.97M | — | — | $21.9M | $2.6M | $1.52M | $151.12M | — | $10.37M | $31.92M | — | $44.95M | $106.17M |
| 2016-09-30 | $15.16M | — | $8.8M | — | — | $24.42M | $2.46M | $282,000.00 | $152.54M | — | $9.99M | $36.4M | — | $49.91M | $102.63M |
| 2016-06-30 | $13.47M | — | $10.08M | — | — | $24.12M | $2.37M | $282,000.00 | $152.41M | — | $11.92M | $37.9M | — | $50.07M | $102.33M |
| 2016-03-31 | $12.59M | — | $9.13M | — | — | $22.44M | $973,000.00 | $287,000.00 | $149.22M | — | $10.17M | $38.66M | — | $48.25M | $100.97M |
| 2015-12-31 | $16.86M | — | $7.59M | — | — | $25.11M | $871,000.00 | $343,000.00 | $152.13M | — | $13.14M | $40.78M | — | $52.04M | $100.08M |
| 2015-09-30 | $16.2M | — | $7.49M | — | — | $24.93M | $578,000.00 | $322,000.00 | $152.44M | — | $16.57M | $42.18M | — | $54.54M | $97.9M |
| 2015-06-30 | $2.62M | — | $6.57M | — | — | $10.57M | $693,000.00 | $888,000.00 | $123.56M | — | $13.29M | $40.25M | — | $53.97M | $69.59M |
| 2015-03-31 | $6.21M | — | $4.88M | — | — | $12.85M | $834,000.00 | $274,000.00 | $124.46M | — | $17.16M | $42.66M | — | $61.12M | $63.33M |
| 2014-12-31 | $8.53M | — | $3.64M | — | — | $13.21M | $833,000.00 | $271,000.00 | $124.48M | — | $17.61M | $44.67M | — | $64.26M | $60.22M |
| 2014-09-30 | $5.53M | — | $5.37M | $409,000.00 | — | $11.81M | $1.45M | $82.73M | $95.99M | — | $8.09M | $41.15M | $120,000.00 | $54.54M | $41.45M |
| 2014-06-30 | $5.11M | — | $4.77M | $440,000.00 | — | $10.84M | $1.38M | $82.91M | $95.13M | — | $7.4M | $41M | $52,000.00 | $54.68M | $40.45M |
| 2014-03-31 | $6.47M | — | $3.73M | $125,000.00 | — | $10.91M | $1.36M | $492,000.00 | $70.53M | — | $2.97M | $24.49M | $54,000.00 | $34.61M | $35.93M |
| 2013-12-31 | $7.46M | — | $3.54M | $70,000.00 | — | $11.67M | $979,000.00 | $334,000.00 | $71.04M | — | $2.41M | $24.73M | $57,000.00 | $35.67M | $35.38M |
| 2013-09-30 | $7.87M | — | $4.69M | $90,000.00 | — | $13.05M | $1.12M | $264,000.00 | $72.44M | — | $7.56M | $25.67M | — | $36.19M | $36.25M |
| 2013-06-30 | $8.32M | — | $3.72M | $97,000.00 | — | $12.41M | $1.15M | $375,000.00 | $72.27M | — | $3.24M | $30.13M | — | $41.42M | $30.85M |
| 2013-03-31 | $3.73M | — | $3.31M | — | — | $7.35M | $1.08M | $323,000.00 | $67.25M | — | $2.86M | $30.27M | — | $42.2M | $25.04M |
| 2012-12-31 | $3.93M | — | $3.43M | $0.00 | $0.00 | $7.69M | $1.11M | $349,000.00 | $67.8M | — | $3.14M | $30.4M | — | $42.84M | $24.97M |
| 2012-09-30 | $4.13M | — | $3.34M | — | $69,000.00 | $7.96M | $1.19M | $314,000.00 | $68.74M | — | $2.7M | $2.38M | $372,000.00 | $50.34M | $18.4M |
| 2012-06-30 | $3.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.95M | — | $2.42M | — | $157,000.00 | $5.86M | $1.29M | $58.07M | $65.23M | — | $1.79M | $1.49M | $27,000.00 | $48.41M | $16.82M |
| 2011-12-31 | $2.72M | — | $2.19M | — | $85,000.00 | $5.57M | $1.32M | $9,000.00 | $66.23M | — | $1.49M | $1.11M | $26,000.00 | $49.61M | $16.62M |
| 2011-09-30 | — | — | $47,327.00 | — | — | $4.44M | $1.25M | $49.01M | $54.71M | $525,258.00 | $687,553.00 | — | $1.13M | $37.96M | $16.75M |
| 2011-06-30 | — | — | — | — | — | $207,766.00 | — | — | $207,766.00 | — | $14,474.00 | — | — | $14,474.00 | $193,292.00 |
| 2010-12-31 | — | — | — | — | — | $251,256.00 | — | — | $251,256.00 | $21,237.00 | $21,387.00 | — | — | $21,387.00 | -$21,387.00 |