Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $11.78M | — | $1.82M | $391,000.00 | $1.15M | $15.14M | $1.61M | $290,000.00 | $20.53M | $1.62M | $6.67M | — | — | $12.27M | -$1.85M |
| 2026-03-31 | $16.8M | $7,000.00 | $1.32M | $453,000.00 | $1.17M | $19.75M | $1.77M | $101,000.00 | $24.99M | $3.54M | $8.39M | — | — | $14.91M | $389,000.00 |
| 2025-12-31 | $2.62M | $7,000.00 | $1.56M | $509,000.00 | $1.22M | $5.91M | $1.67M | $124,000.00 | $11.22M | $2.84M | $12.89M | — | — | $23.8M | -$22.26M |
| 2025-09-30 | $3.99M | $237,000.00 | $1.48M | $516,000.00 | $4.59M | $10.81M | $3.88M | $2M | $21.74M | $3.14M | $10.06M | — | — | $18.35M | -$6.33M |
| 2025-06-30 | $5.26M | $2.89M | $1.47M | $560,000.00 | $1.66M | $11.83M | $2.94M | $2.17M | $22.45M | $1.86M | $9.48M | — | — | $18.32M | -$5.18M |
| 2025-03-31 | $3.65M | $7.32M | $1.5M | $532,000.00 | $1.84M | $14.84M | $2.15M | $1.59M | $24.83M | $2.21M | $8.86M | — | — | $21.4M | -$5.8M |
| 2024-12-31 | $4.55M | $7.25M | $1.79M | $501,000.00 | $1.25M | $15.34M | $1.81M | $99,000.00 | $25.35M | $1.61M | $9.22M | — | — | $17.61M | -$788,000.00 |
| 2024-09-30 | $4.37M | $11.66M | $914,000.00 | $669,000.00 | $1.91M | $19.51M | $2.96M | $1.83M | $33.79M | $2.7M | $9.85M | — | — | $18.96M | $6.3M |
| 2024-06-30 | $5.42M | $12.97M | $2.38M | $871,000.00 | $1.5M | $23.14M | $2.45M | $1.76M | $36.29M | $2.78M | $10.44M | — | — | $19.06M | $8.8M |
| 2024-03-31 | $4.32M | $14.78M | $2.9M | $834,000.00 | $1.62M | $24.46M | $2.14M | $1.79M | $37.48M | $2.02M | $9.19M | — | — | $18.71M | $10.57M |
| 2023-12-31 | $8.44M | $14.61M | $1.67M | $900,000.00 | $949,000.00 | $26.57M | $2.45M | $1.84M | $38.99M | $1.1M | $9.33M | — | — | $18.02M | $13M |
| 2023-09-30 | $4.83M | $21.31M | $1.19M | $968,000.00 | $1.66M | $29.96M | $2.71M | $1.79M | $42.94M | $1.51M | $8.16M | — | — | $17.28M | $17.79M |
| 2023-06-30 | $6.38M | $25.53M | $1.93M | $845,000.00 | $1.45M | $36.13M | $3.87M | $1.72M | $56.59M | $2.16M | $9.27M | — | — | $19.59M | $29.26M |
| 2023-03-31 | $9.87M | $25.24M | $2.02M | $995,000.00 | $1.77M | $39.89M | $4.33M | $2.21M | $62.6M | $2.32M | $9.05M | — | — | $20M | $34.85M |
| 2022-12-31 | $19.04M | $23.15M | $2.86M | $1.16M | $1.12M | $47.33M | $3.67M | $2.37M | $70.43M | $2.31M | $10.96M | — | — | $22.48M | $39.93M |
| 2022-09-30 | $49.43M | — | $1.31M | $940,000.00 | $2.38M | $55.18M | $8.1M | $2.21M | $84.98M | — | $10.98M | — | — | $23.45M | $52.89M |
| 2022-06-30 | $71.11M | — | $832,000.00 | $1.07M | $1.36M | $74.37M | $8.02M | $2.44M | $101.37M | — | $12.54M | — | — | $21.43M | $71.43M |
| 2022-03-31 | $82.99M | — | $1.92M | $2.52M | $1.03M | $88.46M | $8.27M | $2.54M | $70.43M | — | $18.65M | — | — | $25.95M | $79.69M |
| 2021-12-31 | $105.51M | — | $615,000.00 | $1.76M | $1.1M | $108.98M | $6.66M | $2.81M | $127.27M | $5.54M | $19.83M | — | — | $27.33M | $92.73M |
| 2021-09-30 | $109.16M | — | $64,000.00 | $2.04M | $1.84M | $113.1M | $4.53M | $2.5M | $129.28M | — | $17.2M | — | — | $25.35M | $96.03M |
| 2021-06-30 | $102.5M | — | $546,000.00 | $1.33M | $3.21M | $107.58M | $4.78M | $2.77M | $120.12M | — | $20.34M | — | — | $26.44M | $90.13M |
| 2021-03-31 | $102.65M | — | $3.02M | $1.17M | $956,000.00 | $107.79M | $4.46M | $2.96M | $119.82M | — | $13.84M | — | — | $21.93M | $94.01M |
| 2020-12-31 | $89.8M | — | — | $657,000.00 | $1.32M | $91.78M | $4.16M | $2.59M | $103.13M | — | $13.48M | — | — | $22.76M | $77.81M |
| 2020-09-30 | $61.89M | — | — | $638,000.00 | $1.34M | $63.87M | $6.1M | $1.3M | $81.53M | — | $14.29M | — | $317,000.00 | $23.16M | $55.71M |
| 2020-06-30 | $37.77M | — | — | $598,000.00 | $656,000.00 | $39.02M | $6.26M | $1.41M | $58.16M | — | $19.6M | — | $315,000.00 | $28.5M | $26.47M |
| 2020-03-31 | $3.86M | — | — | $596,000.00 | $998,000.00 | $5.45M | $7.95M | $1.4M | $29.19M | — | $16.1M | — | $315,000.00 | $32.93M | -$7.45M |
| 2019-12-31 | $2.18M | — | — | $647,000.00 | $1.1M | $3.93M | $8.06M | $1.24M | $28.72M | $7.07M | $16.22M | — | $315,000.00 | $31.26M | -$6.24M |
| 2019-09-30 | $2.43M | — | — | $854,000.00 | $690,000.00 | $3.98M | $9.62M | $2.49M | $33.72M | — | $7.76M | — | $315,000.00 | $29.18M | $550,000.00 |
| 2019-06-30 | $2.26M | — | — | $892,000.00 | $559,000.00 | $3.82M | $9.68M | $2.44M | $33.28M | — | $8.45M | — | $125,000.00 | $25.05M | $4.15M |
| 2019-03-31 | $2.88M | — | — | $881,000.00 | $1.12M | $5M | $11.29M | $3.38M | $38.26M | $4.88M | $17.03M | — | $316,000.00 | $27.24M | $7.03M |
| 2018-12-31 | $3.4M | — | — | $782,000.00 | $1.57M | $5.76M | $11.8M | $3.38M | $30.58M | $4.63M | $16.66M | — | $315,000.00 | $17.45M | $9.11M |
| 2018-09-30 | $2.53M | — | — | $802,000.00 | $591,000.00 | $4.03M | $15.01M | $3.36M | $32.66M | — | $9.29M | — | $265,000.00 | $16.91M | $11.68M |
| 2018-06-30 | $4.46M | — | — | $1.09M | $581,000.00 | $6.24M | $15.58M | $3.66M | $36.36M | — | $9.87M | — | $360,000.00 | $18.35M | $13.86M |
| 2018-03-31 | $3.55M | — | — | $1.05M | $1M | $6.32M | $15.93M | $3.77M | $37.51M | — | $8.56M | — | $433,000.00 | $15.49M | $17.2M |
| 2017-12-31 | $6.37M | — | — | $1.16M | $2.12M | $16.09M | $15.8M | $1.69M | $65.24M | $3.36M | $12.5M | — | $370,000.00 | $19.4M | $40.88M |
| 2017-09-30 | $10.07M | — | $2.67M | $4.04M | $630,000.00 | $17.87M | $14.41M | $1.34M | $73.84M | — | $10.66M | — | $796,000.00 | $18M | $50.96M |
| 2017-06-30 | $7.96M | — | $2.22M | $4.33M | $935,000.00 | $15.9M | $14.38M | $1.33M | $72.38M | — | $11.74M | — | $794,000.00 | $19.13M | $48.34M |
| 2017-03-31 | $11.67M | — | $1.73M | $2.92M | $1.38M | $17.7M | $16.23M | $1.33M | $78.7M | — | $10.83M | — | $807,000.00 | $18.37M | $55.62M |
| 2016-12-31 | $17.91M | — | $404,000.00 | $2.51M | $1.64M | $30.5M | $16.27M | $1.38M | $82.81M | $5.17M | $11.77M | — | $365,000.00 | $18.64M | $59.53M |
| 2016-09-30 | $21.68M | $1.73M | $1.83M | $408,000.00 | $342,000.00 | $26M | — | $1.14M | $35.32M | — | $7.87M | — | $119,000.00 | $8.59M | $26.72M |
| 2016-06-30 | $27.45M | — | $530,000.00 | $260,000.00 | $134,000.00 | $28.37M | — | $1.09M | $37.75M | — | $7.57M | — | $140,000.00 | $8.04M | $29.71M |
| 2016-03-31 | $20.56M | — | $1.06M | $475,000.00 | $934,000.00 | $23.39M | — | $916,000.00 | $44.88M | — | $3.72M | — | $152,000.00 | — | $40.02M |
| 2015-12-31 | $24.95M | $0.00 | $246,000.00 | $379,000.00 | $698,000.00 | $28.2M | $0.00 | $916,000.00 | $50.46M | $4.28M | $9.14M | — | $386,000.00 | $9.94M | $40.52M |
| 2015-09-30 | $14.4M | — | — | — | $976,000.00 | $17.35M | — | $1.09M | $33.63M | — | $14.1M | — | $1.35M | — | $16.7M |
| 2015-06-30 | $20.23M | — | — | — | $80,000.00 | $22.42M | — | $1.19M | $39.62M | — | $16.05M | — | $1.17M | — | $20.4M |
| 2015-05-05 | $22.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $12.24M | — | — | — | $389,000.00 | $14.7M | $0.00 | $989,000.00 | $32.51M | — | $4.75M | — | $1.51M | — | $26.25M |
| 2014-12-31 | $16.02M | — | $0.00 | $0.00 | $510,000.00 | $18.6M | $221,000.00 | $1.21M | $37.44M | $3.6M | $4.73M | — | $1.35M | — | $31.18M |
| 2014-09-30 | $24.29M | — | — | — | $1.28M | $27.88M | $240,000.00 | $1.03M | $113.4M | — | $7.56M | — | $607,000.00 | — | $104.92M |
| 2014-06-30 | $31.65M | — | — | — | $224,000.00 | $34.18M | $161,000.00 | $1.03M | $121.96M | — | $4.71M | — | $69,000.00 | — | $114.17M |
| 2014-03-31 | $27.82M | — | — | — | $729,000.00 | $28.55M | $118,000.00 | $1.03M | $117.25M | — | $2.93M | — | $32,000.00 | — | $109.93M |
| 2013-12-31 | $33.59M | — | — | — | $455,000.00 | $34.83M | $230,000.00 | $247,000.00 | $123.81M | — | $5.49M | — | $0.00 | — | $114.28M |
| 2013-09-30 | $40.44M | — | $98,000.00 | — | — | $41.86M | $249,000.00 | — | $138.48M | — | $4.27M | — | — | — | $130.09M |
| 2013-06-30 | $43.19M | — | $137,000.00 | — | — | $46.71M | $273,000.00 | — | $144.62M | — | $3.27M | — | — | — | $135.7M |
| 2013-03-31 | $49.13M | — | $117,000.00 | — | — | $52.61M | $296,000.00 | — | $151.71M | — | $4.08M | — | — | — | $139.71M |
| 2012-12-31 | $56.96M | — | $151,000.00 | — | $469,000.00 | $57.43M | $294,000.00 | — | $157.79M | — | $1.84M | — | — | — | $148.33M |
| 2012-09-30 | $9.55M | — | $155,000.00 | — | — | $10.31M | $262,000.00 | — | $114.7M | — | $4.47M | — | — | — | $90.11M |
| 2012-06-30 | $2.57M | — | $126,000.00 | — | — | $3.61M | $121,000.00 | — | $3.74M | — | $1.55M | — | — | — | -$1.37M |
| 2012-03-31 | $3.98M | — | $152,000.00 | — | — | $3.93M | $133,000.00 | — | $4.07M | — | $1.21M | — | — | — | $1.02M |
| 2011-12-31 | $5.21M | — | $0.00 | — | — | $5.24M | $8,000.00 | — | $8.31M | — | $2.45M | — | — | — | $2.87M |
| 2011-09-30 | $3.71M | — | $279,000.00 | — | — | $2.08M | $154,000.00 | — | $2.27M | — | $3.34M | — | — | — | -$3.39M |
| 2011-06-30 | $407,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-06-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-03-31 | $3.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.41M | — | $80,000.00 | — | — | $5.68M | $178,000.00 | — | $5.89M | — | $2.27M | — | — | — | -$239,000.00 |
| 2010-09-30 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $744,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.38M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.97M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.02M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $851,000.00 |