Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $4.48M | — | $1.07M | $1.13M | $303,000.00 | $6.98M | $338,000.00 | $107,000.00 | $13.39M | $198,000.00 | $3.29M | — | $28,000.00 | $4.54M | $8.77M |
| 2026-03-31 | $4.26M | — | $840,000.00 | $1.2M | $225,000.00 | $6.59M | $364,000.00 | $112,000.00 | $13.13M | $213,000.00 | $3.48M | — | $27,000.00 | $4.68M | $8.38M |
| 2025-12-31 | $4.45M | — | $887,000.00 | $1.25M | $267,000.00 | $6.95M | $383,000.00 | $119,000.00 | $13.33M | $306,000.00 | $3.8M | — | $26,000.00 | $5.02M | $8.25M |
| 2025-09-30 | $4.17M | — | $1.01M | $1.17M | $238,000.00 | $6.71M | $422,000.00 | $113,000.00 | $12.43M | $348,000.00 | $3.93M | — | $26,000.00 | $5.2M | $7.17M |
| 2025-06-30 | $3.25M | — | $2.14M | $953,000.00 | $262,000.00 | $6.83M | $447,000.00 | $94,000.00 | $12.54M | $424,000.00 | $4.1M | — | $27,000.00 | $5.62M | $6.87M |
| 2025-03-31 | $2.59M | — | $2.06M | $920,000.00 | $282,000.00 | $6.17M | $481,000.00 | $92,000.00 | $11.13M | $684,000.00 | $4.44M | — | $25,000.00 | $5.02M | $6.07M |
| 2024-12-31 | $2.33M | — | $1.93M | $436,000.00 | $288,000.00 | $5.4M | $505,000.00 | $103,000.00 | $10.6M | $297,000.00 | $4.28M | — | $24,000.00 | $5.02M | $5.54M |
| 2024-09-30 | $2.15M | — | $894,000.00 | $659,000.00 | $318,000.00 | $4.53M | $527,000.00 | $99,000.00 | $5.4M | $313,000.00 | $4.25M | — | $23,000.00 | $5.09M | $288,000.00 |
| 2024-06-30 | $1.46M | — | $540,000.00 | $731,000.00 | $392,000.00 | $3.73M | $552,000.00 | $118,000.00 | $4.77M | $288,000.00 | $4.16M | — | $22,000.00 | $5.2M | -$451,000.00 |
| 2024-03-31 | $1.42M | — | $487,000.00 | $788,000.00 | $285,000.00 | $3.69M | $544,000.00 | $142,000.00 | $4.88M | $208,000.00 | $4.31M | — | $21,000.00 | $5.6M | -$733,000.00 |
| 2023-12-31 | $1.45M | — | $536,000.00 | $962,000.00 | $280,000.00 | $4.04M | $570,000.00 | $174,000.00 | $5.45M | $288,000.00 | $4.61M | — | $20,000.00 | $6.28M | -$838,000.00 |
| 2023-09-30 | $1.75M | — | $583,000.00 | $909,000.00 | $343,000.00 | $4.47M | $610,000.00 | $209,000.00 | $6.16M | $444,000.00 | $4.99M | — | $19,000.00 | — | -$931,000.00 |
| 2023-06-30 | $1.57M | — | $701,000.00 | $803,000.00 | $398,000.00 | $4.39M | $614,000.00 | $224,000.00 | $6.21M | $321,000.00 | $4.78M | — | $18,000.00 | — | -$971,000.00 |
| 2023-03-31 | $1.35M | — | $771,000.00 | $804,000.00 | $312,000.00 | $4.13M | $641,000.00 | $211,000.00 | $6.01M | $361,000.00 | $4.71M | — | $18,000.00 | — | -$1.08M |
| 2022-12-31 | $1.45M | — | $597,000.00 | $789,000.00 | $288,000.00 | $4.01M | $653,000.00 | $215,000.00 | $5.98M | $243,000.00 | $4.57M | — | $16,000.00 | $7M | -$1.02M |
| 2022-09-30 | $1.12M | — | $917,000.00 | $903,000.00 | $258,000.00 | $4.06M | $675,000.00 | $202,000.00 | $6.07M | $373,000.00 | $4.6M | — | — | — | -$951,000.00 |
| 2022-06-30 | $1.26M | — | $584,000.00 | $915,000.00 | $221,000.00 | $3.84M | $687,000.00 | $178,000.00 | $5.82M | $340,000.00 | $4.29M | — | — | — | -$762,000.00 |
| 2022-03-31 | $1.78M | — | $820,000.00 | $674,000.00 | $208,000.00 | $4.34M | $656,000.00 | $183,000.00 | $6.35M | $516,000.00 | $4.54M | — | $13,000.00 | — | -$561,000.00 |
| 2021-12-31 | $1.72M | — | $876,000.00 | $617,000.00 | $229,000.00 | $4.24M | $517,000.00 | $169,000.00 | $6.04M | $457,000.00 | $4.3M | — | $12,000.00 | — | -$469,000.00 |
| 2021-09-30 | $2.02M | — | $792,000.00 | $477,000.00 | $174,000.00 | $4.22M | $433,000.00 | $150,000.00 | $5.86M | $383,000.00 | $4.2M | — | $50,000.00 | — | -$420,000.00 |
| 2021-06-30 | $1.96M | — | $706,000.00 | $363,000.00 | $144,000.00 | $3.91M | $273,000.00 | $701,000.00 | $5.33M | $277,000.00 | $3.87M | — | $49,000.00 | — | -$465,000.00 |
| 2021-03-31 | $1.97M | — | $647,000.00 | $243,000.00 | $141,000.00 | $3.73M | $258,000.00 | $623,000.00 | $5.08M | $298,000.00 | $3.8M | — | $48,000.00 | — | -$488,000.00 |
| 2020-12-31 | $2.06M | — | $608,000.00 | $236,000.00 | $126,000.00 | $3.8M | $268,000.00 | $100,000.00 | $5.2M | $229,000.00 | $3.89M | — | $45,000.00 | — | -$523,000.00 |
| 2020-09-30 | $1.97M | — | $732,000.00 | $299,000.00 | $117,000.00 | $3.92M | $264,000.00 | $670,000.00 | $5.37M | $273,000.00 | $4.28M | — | $5,000.00 | — | -$948,000.00 |
| 2020-06-30 | $1.76M | — | $706,000.00 | $301,000.00 | $133,000.00 | $3.71M | $259,000.00 | $707,000.00 | $5.22M | $242,000.00 | $4M | — | $4,000.00 | — | -$924,000.00 |
| 2020-03-31 | $1.42M | — | $528,000.00 | $309,000.00 | $136,000.00 | $3.17M | $263,000.00 | $711,000.00 | $4.71M | $250,000.00 | $3.7M | — | $3,000.00 | — | -$904,000.00 |
| 2019-12-31 | $1.25M | — | $962,000.00 | $291,000.00 | $189,000.00 | $3.43M | $189,000.00 | $778,000.00 | $4.98M | $197,000.00 | $3.59M | — | $2,000.00 | — | -$646,000.00 |
| 2019-09-30 | $1.34M | — | $761,000.00 | $358,000.00 | $132,000.00 | $3.59M | $118,000.00 | $774,000.00 | $4.48M | $253,000.00 | $3.57M | — | $13,000.00 | — | -$586,000.00 |
| 2019-06-30 | $2.93M | — | $808,000.00 | $369,000.00 | $144,000.00 | $5.24M | $80,000.00 | $747,000.00 | $6.07M | $313,000.00 | $4.11M | — | $13,000.00 | — | $462,000.00 |
| 2019-03-31 | $779,000.00 | — | $690,000.00 | $366,000.00 | $136,000.00 | $2.98M | $71,000.00 | $733,000.00 | $3.79M | $323,000.00 | $3.86M | — | $5,000.00 | — | -$1.57M |
| 2018-12-31 | $973,000.00 | — | $665,000.00 | $261,000.00 | $144,000.00 | $3.14M | $73,000.00 | $710,000.00 | $3.92M | $246,000.00 | $3.79M | — | $2,000.00 | — | -$1.34M |
| 2018-09-30 | $1.42M | — | $787,000.00 | $325,000.00 | $200,000.00 | $3.9M | $90,000.00 | $572,000.00 | $4.56M | $385,000.00 | $4.29M | — | $25,000.00 | — | -$1.1M |
| 2018-06-30 | $1.78M | — | $754,000.00 | $257,000.00 | $176,000.00 | $3.89M | $106,000.00 | $485,000.00 | $4.48M | $423,000.00 | $4.24M | — | $47,000.00 | — | -$1.11M |
| 2018-03-31 | $2.42M | — | $1.01M | $202,000.00 | $144,000.00 | $4.74M | $122,000.00 | $438,000.00 | $5.3M | $328,000.00 | $4.75M | — | $69,000.00 | — | -$588,000.00 |
| 2017-12-31 | $481,000.00 | — | $1.1M | $229,000.00 | $91,000.00 | $8.7M | $139,000.00 | $380,000.00 | $9.22M | $489,000.00 | $7.52M | — | $139,000.00 | — | $471,000.00 |
| 2017-09-30 | $293,000.00 | — | $666,000.00 | $241,000.00 | $937,000.00 | $8.63M | $156,000.00 | $291,000.00 | $9.08M | $246,000.00 | $6.79M | — | $778,000.00 | — | $1.16M |
| 2017-06-30 | $317,000.00 | — | $591,000.00 | $204,000.00 | $921,000.00 | $8.4M | $174,000.00 | $323,000.00 | $8.9M | $376,000.00 | $6.98M | — | $843,000.00 | — | $655,000.00 |
| 2017-03-31 | $663,000.00 | — | $654,000.00 | $188,000.00 | $897,000.00 | $8.79M | $194,000.00 | $319,000.00 | $9.3M | $375,000.00 | $4.49M | — | $850,000.00 | — | $1.13M |
| 2016-12-31 | $241,000.00 | — | $1.01M | $202,000.00 | $932,000.00 | $8.72M | $214,000.00 | $309,000.00 | $9.24M | $708,000.00 | $5.19M | — | $202,000.00 | — | $1.33M |
| 2016-09-30 | $104,000.00 | — | $455,000.00 | $239,000.00 | $851,000.00 | $2.15M | $234,000.00 | $187,000.00 | $8.6M | $486,000.00 | $4.86M | — | $578,000.00 | — | $1.45M |
| 2016-06-30 | $623,000.00 | — | $432,000.00 | $230,000.00 | $837,000.00 | $2.17M | $253,000.00 | $211,000.00 | $8.63M | $587,000.00 | $5.44M | — | $668,000.00 | — | $805,000.00 |
| 2016-03-31 | $63,000.00 | — | $5.55M | $602,000.00 | $1.86M | $14.7M | $874,000.00 | $354,000.00 | $22.87M | $2.9M | $17.96M | — | $822,000.00 | — | -$2.37M |
| 2015-12-31 | $124,000.00 | — | $6.39M | $506,000.00 | $1.63M | $15.85M | $954,000.00 | $470,000.00 | $24.33M | $2.35M | $16.82M | — | $849,000.00 | — | $366,000.00 |
| 2015-09-30 | $532,000.00 | — | $5.13M | $1.17M | $1.91M | $18.16M | $1.02M | $785,000.00 | $27.66M | $3.6M | $19.27M | — | $1.07M | — | $2.11M |
| 2015-06-30 | $896,000.00 | — | $4.04M | $1.21M | $1.79M | $20.26M | $1.08M | $803,000.00 | $29.96M | $3.44M | $23.43M | — | $898,000.00 | — | $4.14M |
| 2015-03-31 | $2.1M | — | $5.34M | $1.33M | $1.88M | $18.92M | $1.1M | $811,000.00 | $26.9M | $2.51M | $17.75M | — | $956,000.00 | — | $7.05M |
| 2014-12-31 | $4.82M | — | $4.9M | $1.37M | $1.81M | $21.41M | $1.08M | $905,000.00 | $29.54M | $2.19M | $17.55M | — | $1.01M | — | $9.68M |
| 2014-09-30 | $4M | — | $4.66M | $6.48M | $1.97M | $24.35M | $2.27M | $894,000.00 | $39.03M | $3.8M | $15.94M | — | $887,000.00 | — | $19.24M |
| 2014-06-30 | $8.27M | — | $2.99M | $6.46M | $1.99M | $27.06M | $2.44M | $730,000.00 | $42.42M | $3.62M | $14.84M | — | $756,000.00 | — | $23.29M |
| 2014-03-31 | $12.83M | — | $4.33M | $4.99M | $1.82M | $30.05M | $2.6M | $766,000.00 | $45.64M | $2.54M | $12.68M | — | $619,000.00 | — | $28.49M |
| 2013-12-31 | $16.53M | — | $5.71M | $2.26M | $1.55M | $35.95M | $1.15M | $838,000.00 | $50.96M | $1.95M | $13.87M | $0.00 | $600,000.00 | — | $32.4M |
| 2013-09-30 | $7.37M | — | $4.51M | $5.27M | $3.37M | $27.55M | $2.06M | $938,000.00 | $42.4M | $2.89M | $10.3M | — | $594,000.00 | — | $27.21M |
| 2013-06-30 | $13.35M | — | $3.27M | $6.15M | $3.34M | $33.32M | $2.05M | $1.01M | $54M | $2.15M | $9.56M | — | $691,000.00 | — | $39.13M |
| 2013-03-31 | $20.16M | — | $2.59M | $5.36M | $3.62M | $38.57M | $1.6M | $863,000.00 | $60.35M | $1.64M | $8.51M | — | $763,000.00 | — | $46.38M |
| 2012-12-31 | $26.15M | — | $5.48M | $5.11M | $3.55M | $46.19M | $927,000.00 | $745,000.00 | $67.34M | $2.63M | $10.24M | $153,000.00 | $665,000.00 | — | $51.66M |
| 2012-09-30 | $21.72M | — | $4.75M | $3.19M | $3.14M | $49.35M | $815,000.00 | $214,000.00 | $70.37M | $1.78M | $7.85M | — | $225,000.00 | — | $57.7M |
| 2012-06-30 | $14.75M | — | $4.48M | $2.65M | $2.77M | $54.51M | $842,000.00 | $99,000.00 | $75.47M | $2.16M | $9.19M | — | $210,000.00 | — | $61.62M |
| 2012-03-31 | $21.4M | — | $4.44M | $2.92M | $1.51M | $59.35M | $797,000.00 | $217,000.00 | $80.66M | $1.98M | $10.1M | — | $236,000.00 | — | $66.76M |
| 2012-03-01 | $21.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $34.28M | — | $4.97M | $2.14M | $922,000.00 | $72.27M | $635,000.00 | $589,000.00 | $85.81M | $2.05M | $12.06M | -$26,000.00 | $204,000.00 | — | $69.65M |
| 2011-09-30 | $55.18M | — | $3.56M | $1.86M | $513,000.00 | $72.73M | $594,000.00 | $528,000.00 | $86.28M | $2.34M | $10.11M | — | $191,000.00 | — | $71.92M |
| 2011-06-30 | $4.76M | — | $4.31M | $6.57M | $1.67M | $26.07M | $10.56M | $515,000.00 | $58.32M | $5.72M | $15.39M | — | $656,000.00 | — | $30.5M |
| 2011-06-29 | $55.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $5.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.57M |
| 2010-12-31 | $6.55M | — | $5.27M | $1.11M | $333,000.00 | $27.82M | $490,000.00 | $378,000.00 | $59.79M | $2.58M | $13.22M | — | $240,000.00 | — | $33.37M |
| 2010-09-30 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.1M |