Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $2.96M | — | $3.45M | — | $1.17M | $7.62M | $103,000.00 | $37,000.00 | $40.04M | $1.57M | $9.3M | $2.13M | — | $10.79M | $29.25M |
| 2026-03-31 | $3.49M | — | $3.6M | — | $1.59M | $8.67M | $119,000.00 | $44,000.00 | $41.59M | $1.59M | $9.86M | $2.34M | — | $11.65M | $29.93M |
| 2025-12-31 | $3.03M | — | $3.88M | — | $1.51M | $8.42M | $136,000.00 | $73,000.00 | $41.99M | $1.5M | $9.54M | $2.56M | $20,000.00 | $11.65M | $30.35M |
| 2025-09-30 | $3.26M | — | $4.14M | — | $1.6M | $9M | $274,000.00 | $80,000.00 | $44.05M | $1.35M | $10.85M | $2.77M | $20,000.00 | $13.26M | $30.79M |
| 2025-06-30 | $4.11M | — | $3.73M | — | $1.72M | $9.67M | $302,000.00 | $88,000.00 | $45.55M | $1.48M | $12.17M | $2.98M | $18,000.00 | $14.87M | $30.69M |
| 2025-03-31 | $4.1M | — | $3.49M | — | $1.92M | $10.14M | $338,000.00 | $97,000.00 | $47.28M | $1.66M | $13.47M | $3.2M | $8,000.00 | $16.39M | $30.9M |
| 2024-12-31 | $4.1M | — | $3.35M | — | $1.23M | $10.03M | $365,000.00 | $158,000.00 | $50.64M | $1.42M | $12.81M | $15.93M | $0.00 | $25.41M | $25.23M |
| 2024-09-30 | $4.09M | — | $4.41M | — | $1.32M | $10.03M | $401,000.00 | $153,000.00 | $61.72M | $1.42M | $12.59M | $16.59M | $145,000.00 | $26.46M | $35.26M |
| 2024-06-30 | $4.02M | — | $4.69M | — | $1.33M | $10.24M | $435,000.00 | $344,000.00 | $62.82M | $1.08M | $12.56M | $17.92M | $0.00 | $27.38M | $35.44M |
| 2024-03-31 | $5.4M | — | $4.2M | — | $1.29M | $11.1M | $472,000.00 | $355,000.00 | $64.37M | $1.6M | $13.22M | $18.92M | $0.00 | $29.19M | $35.18M |
| 2023-12-31 | $5.71M | — | $3.01M | — | $1.13M | $11.5M | $495,000.00 | $101,000.00 | $65.15M | $1.18M | $12.65M | $19.91M | $21,000.00 | $29.73M | $35.42M |
| 2023-09-30 | $5.05M | — | $4.27M | — | $1.47M | $10.79M | $534,000.00 | $586,000.00 | $65.51M | $1.32M | $11.66M | $19.91M | — | $29.73M | $35.79M |
| 2023-06-30 | $4.96M | — | $4.31M | — | $1.6M | $10.87M | $563,000.00 | $397,000.00 | $66.61M | $1.29M | $12.08M | — | — | $31.44M | $35.18M |
| 2023-03-31 | $3.35M | — | $3.55M | — | $1.42M | $8.45M | $594,000.00 | $176,000.00 | $64.6M | $1.56M | $10.24M | — | $165,000.00 | $31.18M | $33.42M |
| 2022-12-31 | $4.83M | — | $2.98M | — | $1.56M | $9.42M | $625,000.00 | $136,000.00 | $66.33M | $1.37M | $31.19M | $22M | $0.00 | $33.1M | $33.22M |
| 2022-09-30 | $21.81M | — | $3.06M | — | $807,000.00 | $25.97M | $649,000.00 | $110,000.00 | $36.72M | $691,000.00 | $5.96M | — | — | $7.47M | $29.24M |
| 2022-06-30 | $21.46M | — | $3.48M | — | $847,000.00 | $26.07M | $674,000.00 | $91,000.00 | $37.01M | $584,000.00 | $6.05M | — | — | $7.66M | $29.35M |
| 2022-03-31 | $24.27M | — | $3.95M | — | $879,000.00 | $29.1M | $696,000.00 | $83,000.00 | $40.25M | $850,000.00 | $6.32M | — | — | $8.05M | $32.2M |
| 2021-12-31 | $23.85M | — | $3.29M | — | $750,000.00 | $27.89M | $713,000.00 | $94,000.00 | $39.26M | $695,000.00 | $5.8M | — | — | $7.64M | $31.62M |
| 2021-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.62M |
| 2021-09-30 | $22.42M | — | $3.04M | — | $761,000.00 | $26.24M | $737,000.00 | $93,000.00 | $37.95M | $667,000.00 | $5.08M | — | — | $7.08M | $30.88M |
| 2021-06-30 | $21.16M | — | $3.6M | — | $374,000.00 | $25.24M | $764,000.00 | $94,000.00 | $37.25M | $754,000.00 | $5.49M | — | — | $7.56M | $29.69M |
| 2021-03-31 | $20.55M | — | $2.97M | — | $383,000.00 | $23.9M | $775,000.00 | $93,000.00 | $36.08M | $589,000.00 | $5.43M | — | — | $7.58M | $28.5M |
| 2020-12-31 | $19.56M | — | $2.51M | — | $298,000.00 | $22.37M | $795,000.00 | $88,000.00 | $34.89M | $304,000.00 | $4.58M | — | — | $6.75M | $28.14M |
| 2020-09-30 | $18.43M | — | $2.45M | — | $220,000.00 | $21.09M | $817,000.00 | $76,000.00 | $34.22M | $355,000.00 | $4.69M | — | — | $6.86M | $27.36M |
| 2020-06-30 | $17.1M | — | $2.6M | — | $273,000.00 | $19.97M | $839,000.00 | $64,000.00 | $33.51M | $430,000.00 | $4.76M | — | — | $7.03M | $26.48M |
| 2020-03-31 | $16.2M | — | $2.17M | — | $241,000.00 | $18.61M | $867,000.00 | $67,000.00 | $32.57M | $383,000.00 | $4M | — | — | $6.37M | $26.21M |
| 2019-12-31 | $15.77M | — | $2.05M | — | $141,000.00 | $18.01M | $899,000.00 | $77,000.00 | $32.39M | $266,000.00 | $3.84M | — | — | $6.29M | $26.1M |
| 2019-09-30 | $15.81M | — | $2.05M | — | $222,000.00 | $18.17M | $329,000.00 | $193,000.00 | $30.09M | $397,000.00 | $2.96M | — | $51,000.00 | $3.67M | $26.42M |
| 2019-06-30 | $15.2M | — | $2.42M | — | $250,000.00 | $18.03M | $64,000.00 | $240,000.00 | $30.13M | $438,000.00 | $3.03M | — | $62,000.00 | $3.79M | $26.34M |
| 2019-03-31 | $14.96M | — | $2.24M | — | $238,000.00 | $17.56M | $122,000.00 | $264,000.00 | $30.12M | $625,000.00 | $3.34M | — | $74,000.00 | $4.11M | $26M |
| 2018-12-31 | $17.22M | — | $1.59M | — | $89,000.00 | $18.99M | $132,000.00 | $35,000.00 | $28.95M | $371,000.00 | $2.6M | — | $0.00 | $3.29M | $25.66M |
| 2018-09-30 | $19.44M | — | $1.64M | — | $163,000.00 | $21.76M | $151,000.00 | $32,000.00 | $31.91M | $494,000.00 | $2.6M | — | $47,000.00 | $3.8M | $28.1M |
| 2018-06-30 | $6.83M | — | $1.64M | — | $189,000.00 | $9.2M | $155,000.00 | $17,000.00 | $18.4M | $356,000.00 | $2.64M | — | $56,000.00 | $3.84M | $14.56M |
| 2018-03-31 | $5.48M | — | $1.49M | — | $244,000.00 | $7.96M | $156,000.00 | $19,000.00 | $17.48M | $513,000.00 | $2.55M | — | $67,000.00 | $3.76M | $13.73M |
| 2017-12-31 | $4.92M | — | $1.28M | — | $193,000.00 | $7.11M | $145,000.00 | $18,000.00 | $16.95M | $666,000.00 | $2.52M | — | $77,000.00 | $3.74M | $13.21M |
| 2017-09-30 | $6.41M | — | $1.07M | — | $396,000.00 | $7.87M | $159,000.00 | $18,000.00 | $14.32M | $481,000.00 | $2.2M | — | $86,000.00 | $2.34M | $11.99M |
| 2017-06-30 | $6.13M | — | $1.33M | — | $358,000.00 | $7.82M | $173,000.00 | $20,000.00 | $14.19M | $643,000.00 | $2.37M | — | $95,000.00 | $2.52M | $11.67M |
| 2017-03-31 | $5.59M | — | $1.32M | — | $259,083.00 | $7.16M | $186,734.00 | $19,215.00 | $13.4M | $311,881.00 | $2.22M | — | $103,491.00 | $2.39M | $11.01M |
| 2016-12-31 | $5.34M | — | $1.3M | — | $188,000.00 | $6.83M | $204,000.00 | $18,000.00 | $12.86M | $343,000.00 | $2.1M | — | $112,000.00 | $2.28M | $10.58M |
| 2016-09-30 | $5.14M | — | $1.32M | — | $386,110.00 | $6.84M | $170,995.00 | $18,253.00 | $12.46M | $288,488.00 | $2.11M | — | $120,438.00 | $2.44M | $10.01M |
| 2016-06-30 | $4.99M | — | $1.29M | — | $401,586.00 | $6.68M | $178,812.00 | $19,326.00 | $12.22M | $298,343.00 | $2.13M | — | $127,962.00 | $2.47M | $9.76M |
| 2016-03-31 | $4.28M | — | $1.48M | — | $284,667.00 | $6.04M | $186,194.00 | $18,682.00 | $11.64M | $553,672.00 | $2.12M | — | $135,486.00 | $2.44M | $9.2M |
| 2015-12-31 | $4.22M | — | $1.25M | — | $252,468.00 | $5.72M | $175,497.00 | $18,301.00 | $11.17M | $385,285.00 | $2.4M | — | $113,222.00 | $2.61M | $8.56M |
| 2015-09-30 | $3.69M | — | $1.45M | — | $206,765.00 | $5.84M | $653,098.00 | $28,741.00 | $11.76M | $377,289.00 | $2.35M | — | $35,288.00 | $3M | $8.77M |
| 2015-06-30 | $3.45M | — | $1.56M | — | $415,770.00 | $5.52M | $415,184.00 | $28,364.00 | $11.45M | $344,536.00 | $4.2M | — | $42,436.00 | $4.75M | $6.69M |
| 2015-03-31 | $2.78M | — | $1.64M | — | $380,314.00 | $4.88M | $145,431.00 | $27,997.00 | $10.79M | $383,980.00 | $3.85M | — | $49,585.00 | $4.4M | $6.38M |
| 2014-12-31 | $1.72M | — | $2.01M | — | $311,666.00 | $4.05M | $145,384.00 | $28,286.00 | $10.2M | $255,615.00 | $3.5M | — | $56,733.00 | $4.2M | $6.01M |
| 2014-09-30 | $3.55M | — | $1.75M | — | $633,038.00 | $5.96M | $222,508.00 | $50,105.00 | $10.61M | $413,333.00 | $3.95M | — | $122,466.00 | $5.71M | $4.9M |
| 2014-06-30 | $2.16M | — | $2.63M | — | $243,185.00 | $5.06M | $242,098.00 | $46,022.00 | $9.96M | $409,371.00 | $2.44M | — | $132,493.00 | $5.29M | $4.67M |
| 2014-03-31 | $1.82M | — | $2.19M | — | $441,184.00 | $4.48M | $253,953.00 | $22,351.00 | $9.6M | $294,534.00 | $2.61M | — | $127,264.00 | $5.15M | $4.45M |
| 2013-12-31 | $1.71M | — | $1.97M | — | $160,756.00 | $3.87M | $297,577.00 | $22,351.00 | $9.26M | $267,637.00 | $2.87M | — | $83,063.00 | $5.05M | $4.21M |
| 2013-09-30 | $1.93M | — | $1.69M | — | $577,775.00 | $4.46M | $347,016.00 | $22,351.00 | $10.57M | $444,876.00 | $3.93M | — | $147,800.00 | $6.41M | $4.16M |
| 2013-06-30 | $1.5M | — | $833,735.00 | — | $63,304.00 | $2.45M | $69,183.00 | $12,069.00 | $3.07M | $95,974.00 | $448,057.00 | — | $94,646.00 | $542,703.00 | $2.52M |
| 2013-03-31 | $1.26M | — | $745,654.00 | — | $24,561.00 | $2.08M | $75,093.00 | $12,069.00 | $2.73M | $110,390.00 | $499,818.00 | — | $100,099.00 | $599,917.00 | $2.13M |
| 2012-12-31 | $1.25M | — | $544,684.00 | — | $38,710.00 | $1.88M | $55,611.00 | $12,069.00 | $2.54M | $62,886.00 | $589,545.00 | — | $105,554.00 | $695,099.00 | $1.85M |
| 2012-09-30 | $1.1M | — | $565,157.00 | — | $59,304.00 | $1.76M | $53,573.00 | $12,069.00 | $2.35M | $48,759.00 | $453,059.00 | — | $105,198.00 | $558,257.00 | $1.79M |
| 2012-06-30 | $813,291.00 | — | $442,388.00 | — | $50,432.00 | $1.48M | $55,586.00 | $12,069.00 | $2.09M | $83,305.00 | $432,586.00 | — | $93,226.00 | $525,812.00 | $1.57M |
| 2012-03-31 | $752,019.00 | — | $402,949.00 | — | $25,800.00 | $1.4M | $60,845.00 | $12,069.00 | $2.05M | $106,413.00 | $587,411.00 | — | $81,257.00 | $668,668.00 | $1.38M |
| 2011-12-31 | $862,386.00 | — | $361,191.00 | — | $35,093.00 | $1.47M | $66,611.00 | $22,074.00 | $1.73M | $103,566.00 | $450,598.00 | — | $69,287.00 | $519,885.00 | $1.21M |
| 2011-09-30 | $720,423.00 | — | $443,602.00 | — | $49,826.00 | $1.39M | $73,583.00 | $16,106.00 | $1.63M | $147,857.00 | $287,603.00 | — | $57,157.00 | $344,760.00 | $1.29M |
| 2011-06-30 | $616,430.00 | — | $369,452.00 | — | $52,438.00 | $1.21M | $69,142.00 | $16,106.00 | $1.45M | $139,709.00 | $219,314.00 | — | $44,708.00 | $264,022.00 | $1.19M |
| 2011-03-31 | $501,893.00 | — | $222,650.00 | — | $20,510.00 | $847,453.00 | — | $16,106.00 | $1.15M | $89,367.00 | $212,201.00 | — | $32,258.00 | $244,459.00 | $901,294.00 |
| 2010-12-31 | $504,713.00 | — | $175,336.00 | — | $16,581.00 | $799,030.00 | $53,375.00 | $15,576.00 | $1.08M | $65,570.00 | $151,870.00 | — | $19,810.00 | $171,680.00 | $907,730.00 |
| 2010-09-30 | $495,325.00 | — | $138,966.00 | — | $26,003.00 | $660,294.00 | — | $15,576.00 | $827,772.00 | $84,180.00 | $122,644.00 | — | — | $124,562.00 | $703,210.00 |
| 2010-06-30 | $1.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $315,380.00 | — | $197,591.00 | — | $19,008.00 | $538,221.00 | — | — | $675,230.00 | $61,542.00 | — | — | — | $111,988.00 | $563,242.00 |
| 2009-12-31 | $146,043.00 | — | $152,069.00 | — | $19,201.00 | $323,555.00 | — | $0.00 | $465,005.00 | $51,715.00 | $185,050.00 | — | — | $185,050.00 | $279,955.00 |
| 2009-09-30 | $215,697.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $108,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $50,367.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,136.00 |