Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2022-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $3.41M | — | $3.71M | $2.47M | — | $10.63M | $2.16M | — | $21.82M | $1.09M | $1.53M | $1.69M | — | $3.16M | $18.66M |
| 2022-06-30 | $1.93M | — | $2.76M | $1.48M | — | $8.24M | $2.18M | — | $21.24M | $479,000.00 | $969,000.00 | $1.7M | — | $2.61M | $18.63M |
| 2022-03-31 | $4.41M | — | $2.45M | $1.37M | — | $9.64M | $2.2M | — | $22M | $406,000.00 | $1M | $1.72M | — | $2.66M | $19.33M |
| 2021-12-31 | $8.23M | — | $2.37M | $1.43M | — | $12.38M | $2.24M | — | $22.37M | $236,000.00 | $899,000.00 | $1.73M | — | $2.57M | $19.79M |
| 2021-09-30 | $8.5M | — | $2.5M | $1.49M | — | $13.05M | $192,000.00 | — | $21.34M | $167,000.00 | $719,000.00 | $0.00 | — | $720,000.00 | $20.62M |
| 2021-06-30 | $8.43M | — | $3.5M | $723,000.00 | — | $13.08M | $227,000.00 | — | $21.65M | $335,000.00 | $994,000.00 | $0.00 | — | $998,000.00 | $20.65M |
| 2021-03-31 | $8.21M | — | $2.85M | $829,000.00 | — | $12.33M | $268,000.00 | — | $21.28M | $301,000.00 | $796,000.00 | $0.00 | — | $802,000.00 | $20.48M |
| 2020-12-31 | $8.61M | — | $2.26M | $770,000.00 | — | $12.12M | $303,000.00 | — | $21.42M | $547,000.00 | $1.47M | $923,000.00 | — | $2.05M | $19.37M |
| 2020-09-30 | $7.47M | — | $3.22M | $415,000.00 | — | $11.6M | $339,000.00 | — | $20.7M | $276,000.00 | $1.49M | $923,000.00 | — | $1.87M | $18.84M |
| 2020-06-30 | $6.83M | — | $2.63M | $640,000.00 | — | $10.62M | $385,000.00 | — | $20M | $253,000.00 | $1.42M | $924,000.00 | — | $1.97M | $18.03M |
| 2020-03-31 | $5.43M | — | $2.9M | $686,000.00 | — | $9.58M | $444,000.00 | — | $19.08M | $570,000.00 | $1.29M | — | — | $1.3M | $17.78M |
| 2019-12-31 | $5.12M | — | $3.13M | $781,000.00 | — | $9.49M | $419,000.00 | — | $19.18M | $373,000.00 | $1.23M | $0.00 | — | $1.25M | $17.93M |
| 2019-09-30 | $4.72M | — | $3.38M | $765,000.00 | — | $9.39M | $429,000.00 | — | $19.23M | $395,000.00 | $1.4M | — | — | $1.42M | $17.82M |
| 2019-06-30 | $4.23M | — | $3.55M | $681,000.00 | — | $8.92M | $407,000.00 | — | $13.48M | $426,000.00 | $1.72M | — | — | $1.77M | $11.7M |
| 2019-03-31 | $3.95M | — | $3.42M | $1.21M | — | $8.93M | $366,000.00 | — | $13.31M | $248,000.00 | $2.14M | — | — | $2.26M | $11.05M |
| 2018-12-31 | $4.24M | — | $3.83M | $1.29M | — | $9.77M | $346,000.00 | — | $13.48M | $878,000.00 | $2.85M | — | — | $2.85M | $10.64M |
| 2018-09-30 | $3.55M | — | $3.72M | $779,000.00 | — | $8.49M | $418,000.00 | — | $12.18M | $564,000.00 | $2.06M | — | — | $2.06M | $10.12M |
| 2018-06-30 | $3.69M | — | $2.97M | $648,000.00 | — | $7.73M | $413,000.00 | — | $11.53M | $771,000.00 | $2.3M | — | — | $2.3M | $9.23M |
| 2018-03-31 | $3.32M | — | $2.76M | $388,000.00 | — | $6.81M | $472,000.00 | — | $10.76M | $612,000.00 | $2.06M | — | — | $2.06M | $8.7M |
| 2017-12-31 | $3.19M | — | $3.34M | $335,000.00 | — | $7.12M | $486,000.00 | — | $11.13M | $563,000.00 | $2.49M | — | — | $2.49M | $8.64M |
| 2017-09-30 | $2.76M | — | $3.09M | $426,000.00 | — | $6.67M | $423,000.00 | — | $10.55M | $827,000.00 | $2.68M | — | — | $2.68M | $7.88M |
| 2017-06-30 | $2.66M | — | $2.3M | $273,000.00 | — | $5.58M | $366,000.00 | — | $9.19M | $634,000.00 | $2.27M | — | — | $2.27M | $6.91M |
| 2017-03-31 | $2.12M | — | $2.81M | $224,000.00 | — | $5.45M | $352,000.00 | — | $8.74M | $641,000.00 | $2.25M | — | — | $2.26M | $6.48M |
| 2016-12-31 | $1.55M | — | $3.01M | $141,000.00 | — | $4.98M | $371,000.00 | — | $8.2M | $256,000.00 | $2M | — | — | $2M | $6.21M |
| 2016-09-30 | $1.68M | — | $3.13M | $161,000.00 | — | $5.38M | $402,000.00 | — | $8.64M | $385,000.00 | $1.78M | — | — | — | $6.86M |
| 2016-06-30 | $964,000.00 | — | $4.24M | $229,000.00 | — | $5.87M | $453,000.00 | — | $9.1M | $1.39M | $2.79M | — | — | — | $6.31M |
| 2016-03-31 | $1.4M | — | $2.52M | $375,000.00 | — | $5.2M | $473,000.00 | — | $7.5M | $814,000.00 | $2.34M | — | — | — | $5.17M |
| 2015-12-31 | $2.65M | — | $3.06M | $648,000.00 | — | $6.8M | $518,000.00 | — | $8.97M | $1.52M | $3.57M | — | — | — | $5.4M |
| 2015-09-30 | $2.68M | — | $3.38M | $560,000.00 | — | $7.06M | $564,000.00 | — | $8.81M | $1.51M | $3.06M | — | — | — | $5.59M |
| 2015-06-30 | $575,000.00 | — | $5.1M | $2.2M | — | $8.53M | $741,000.00 | — | $12.56M | $3.15M | $5.77M | — | $80,000.00 | — | $6.55M |
| 2015-03-31 | $884,000.00 | — | $4.53M | $1.98M | — | $8.03M | $785,000.00 | — | $12.44M | $2.71M | $5.13M | — | $104,000.00 | — | $7.05M |
| 2014-12-31 | $2.66M | — | $2.53M | $825,000.00 | — | $6.68M | $697,000.00 | — | $14.89M | $2.45M | $4.59M | — | $91,000.00 | — | $8.32M |
| 2014-09-30 | $1.22M | — | $6.4M | $3.54M | — | $12.36M | $907,000.00 | — | $18.87M | $3.62M | $6.11M | — | $126,000.00 | — | $12.47M |
| 2014-06-30 | $2.58M | — | $4.99M | $3.57M | — | $12.36M | $906,000.00 | — | $19.47M | $3.21M | $5.56M | — | $107,000.00 | — | $13.63M |
| 2014-03-31 | $2.93M | — | $4.29M | $3.37M | — | $11.74M | $931,000.00 | — | $19.19M | $1.73M | $4.02M | — | $120,000.00 | — | $14.87M |
| 2013-12-31 | $3.56M | — | $5.25M | $3.59M | — | $16.46M | $1.03M | — | $24.39M | $2.41M | $5.57M | — | $126,000.00 | — | $18.51M |
| 2013-09-30 | $3.69M | — | $6M | $4.5M | — | $22.04M | $1.55M | — | $34.09M | $1.78M | $4.5M | — | $168,000.00 | — | $29.18M |
| 2013-06-30 | $7.54M | — | $7.26M | $4.86M | — | $24.95M | $1.62M | — | $37.1M | $2.9M | $6.11M | — | $158,000.00 | — | $30.57M |
| 2013-03-31 | $7.54M | — | $5.3M | $4.09M | — | $24.9M | $1.73M | — | $37.18M | $2.52M | $4.61M | — | $158,000.00 | — | $32.17M |
| 2012-12-31 | $8.33M | — | $6.72M | $4.49M | — | $26.16M | $1.88M | — | $38.54M | $2.11M | $4.15M | — | $168,000.00 | — | $33.98M |
| 2012-09-30 | $7.47M | — | $8.28M | $4.95M | — | $26.16M | $1.23M | — | $37.96M | $952,000.00 | $3.69M | — | — | — | $33.95M |
| 2012-06-30 | $6.46M | — | $7.11M | $5.55M | — | $24.68M | $1.33M | — | $36.79M | $1.63M | $4.1M | — | — | — | $32.38M |
| 2012-03-31 | $5.73M | — | $7.98M | $5.52M | — | $24.09M | $1.57M | — | $39.71M | $746,000.00 | $3.11M | — | — | — | $36.28M |
| 2011-12-31 | $5.22M | — | $10.15M | $6.14M | — | $25.68M | $1.44M | — | $41.25M | $2M | $4.61M | — | $316,000.00 | — | $36.33M |
| 2011-09-30 | $4.14M | — | $10.24M | $6.41M | — | $25.84M | $1.34M | — | $41.39M | $1.39M | $4.32M | — | — | — | $37.04M |
| 2011-06-30 | $5.03M | — | $9.95M | $5.28M | — | $25.91M | $1.3M | — | $51.03M | $1.22M | $4.28M | — | — | — | $46.28M |
| 2011-03-31 | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.02M | — | $10.14M | $4.65M | — | $29.01M | $1.12M | — | $54.36M | $2.09M | $7.87M | — | — | — | $46.02M |
| 2010-09-30 | $9.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.71M |
| 2008-12-31 | $10.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.53M |