Complete source-backed balance-sheet history.
- Available history
- 1984-04-26 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $14.78M | — | $195,000.00 | — | — | $19.14M | $10.14M | $76,000.00 | $58.11M | $1.33M | $25.65M | $5.4M | — | $43.28M | $14.83M |
| 2025-12-31 | $11.38M | — | $4.08M | — | — | $24.16M | $12.27M | $69,000.00 | $69.47M | $1.35M | $33.4M | $8.73M | — | $54.16M | $15.31M |
| 2025-09-30 | $14.56M | — | $3.11M | — | — | $24.88M | $14.35M | $56,000.00 | $77.23M | $803,000.00 | $30.74M | $14.42M | — | $54.34M | $22.89M |
| 2025-06-30 | $17.39M | — | $2.38M | — | — | $25.3M | $15.69M | $80,000.00 | $75.01M | $1.6M | $25.84M | $7.85M | — | $49.63M | $25.38M |
| 2025-03-31 | $18.27M | — | $1.53M | — | — | $24.13M | $15.39M | $50,000.00 | $75.78M | $3.24M | $27.42M | $8.31M | — | $51.78M | $24M |
| 2024-12-31 | $17.51M | — | $1.34M | — | — | $22.91M | $16.25M | $26,000.00 | $78.03M | $4.75M | $25.42M | — | — | $56.66M | $21.37M |
| 2024-09-30 | $20.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.27M |
| 2024-06-30 | $20.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.01M |
| 2024-03-31 | $20.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.05M |
| 2023-12-31 | $18.36M | — | $625,000.00 | — | — | — | — | — | — | — | — | — | — | — | $11.02M |
| 2014-09-30 | — | — | — | — | $1,250.00 | $11,054.00 | — | — | $11,054.00 | $1,000.00 | $1.59M | — | — | $1.59M | -$1.58M |
| 2014-06-30 | — | — | — | — | — | $9,851.00 | — | — | $9,851.00 | $0.00 | $1.55M | — | — | $1.55M | -$1.54M |
| 2014-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $33,018.00 | $1.49M | — | — | $1.49M | -$1.49M |
| 2013-12-31 | — | — | — | — | $0.00 | $0.00 | — | — | $0.00 | $1,730.00 | $1.41M | — | — | $1.41M | -$1.41M |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1,000.00 | $1.38M | — | — | $1.38M | -$1.38M |
| 2013-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1,970.00 | $1.35M | — | — | $1.35M | -$1.35M |
| 2013-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $3,450.00 | $1.32M | — | — | $1.32M | -$1.32M |
| 2012-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $2,967.00 | $15,467.00 | — | — | $1.29M | -$1.29M |
| 2012-09-30 | — | — | — | — | — | $1.00 | — | — | $1.00 | $2,450.00 | $1.27M | — | — | $1.27M | -$1.27M |
| 2012-06-30 | — | — | — | — | — | $64.00 | — | — | $64.00 | $1,095.00 | $1.24M | — | — | $1.24M | -$1.24M |
| 2012-03-31 | — | — | — | — | — | $25.00 | — | — | $25.00 | $6,785.00 | $1.21M | — | — | $1.21M | -$1.21M |
| 2011-12-31 | $17.00 | — | — | — | — | $17.00 | — | — | $17.00 | $3,640.00 | $16,140.00 | — | — | $1.18M | -$1.18M |
| 2011-09-30 | $79.00 | — | — | — | — | $79.00 | — | — | $79.00 | $2,640.00 | $15,140.00 | — | — | $1.15M | -$1.15M |
| 2011-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $1,494.00 | $13,994.00 | — | — | $1.12M | -$1.12M |
| 2010-12-31 | $27.00 | — | — | — | — | $27.00 | — | — | $27.00 | $1,726.00 | $14,226.00 | — | — | $1.06M | -$1.06M |
| 2010-09-30 | $90.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $48.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$949,783.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$853,219.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$726,089.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$643,449.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$585,940.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$523,816.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$478,603.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$442,278.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$407,005.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$357,773.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$280,453.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236,643.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$191,836.00 |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$145,572.00 |
| 1995-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$872,781.00 |
| 1994-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$657,104.00 |
| 1993-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$350,130.00 |
| 1992-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$295,068.00 |
| 1991-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,670.00 |
| 1991-12-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1984-04-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |