Complete source-backed balance-sheet history.
- Available history
- 2018-06-17 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $468,000.00 | — | $87,000.00 | — | $325,000.00 | $1.79M | $4.38M | $235,000.00 | $6.68M | $6.97M | $17.81M | — | $5.77M | $24.46M | -$17.78M |
| 2025-06-30 | $75,000.00 | — | $67,000.00 | — | $297,000.00 | $1.51M | $4.55M | $318,000.00 | $6.69M | $18.88M | $29.36M | — | $5.92M | $36.11M | -$29.42M |
| 2025-03-31 | $329,000.00 | — | $141,000.00 | — | $341,000.00 | $1.96M | $4.55M | $317,000.00 | $7.17M | $17.89M | $31.06M | — | $1,000.00 | $31.86M | -$24.68M |
| 2024-12-31 | $381,000.00 | — | $962,000.00 | $8,000.00 | $322,000.00 | $2.69M | $4.64M | $317,000.00 | $8.01M | $16.73M | $28.77M | — | $1,000.00 | $29.3M | -$21.3M |
| 2024-09-30 | $192,000.00 | — | $274,000.00 | $97,000.00 | $313,000.00 | $1.42M | $5.31M | $239,000.00 | $7.33M | $16.42M | $25.14M | — | $1,000.00 | $25.4M | -$18.07M |
| 2024-06-30 | $682,000.00 | — | $922,000.00 | $1.99M | $1.55M | $6.92M | $6.73M | $303,000.00 | $14.37M | $6.28M | $15.78M | — | $671,000.00 | $17.25M | -$2.88M |
| 2024-03-31 | $774,000.00 | — | $1.09M | $2.08M | $1.12M | $7.23M | $20.75M | $301,000.00 | $32.15M | $5.68M | $17.26M | — | $671,000.00 | $26.07M | $6.08M |
| 2023-12-31 | $3.2M | — | $63,000.00 | $195,000.00 | $620,000.00 | $8.84M | $20.83M | $242,000.00 | $34.74M | $4M | $11.91M | — | $1,000.00 | $21.29M | $13.45M |
| 2023-09-30 | $3.66M | — | $833,000.00 | $13.91M | $2.28M | $23.52M | $24.26M | $1.02M | $55.4M | $6.13M | $12.82M | — | $700,000.00 | $22.82M | $32.58M |
| 2023-06-30 | $10.05M | — | $1.02M | $15.16M | $1.98M | $31.47M | $20.51M | $5.11M | $63.9M | $6.55M | $13.38M | — | $744,000.00 | $23.84M | $40.06M |
| 2023-03-31 | $19.55M | — | $563,000.00 | $14.86M | $2.02M | $39M | $20.16M | $5.75M | $80.85M | $5.4M | $14.91M | — | $746,000.00 | $25.78M | $55.07M |
| 2022-12-31 | $32.87M | — | $979,000.00 | $12.62M | $2.29M | $49.5M | $17.94M | $5.22M | $89.59M | $4.68M | $13.67M | — | $852,000.00 | $25.44M | $64.15M |
| 2022-09-30 | $41.7M | — | $1.99M | $10.93M | $3.41M | $61.35M | $9.75M | $2.92M | $127.49M | $3.63M | $14.02M | — | $600,000.00 | $20.1M | $107.4M |
| 2022-06-30 | $45.79M | — | $2.56M | $10.25M | $8.25M | $71.03M | $9.65M | $2.7M | $137.36M | $4.93M | $13.77M | — | $710,000.00 | $19.17M | $118.18M |
| 2022-03-31 | $59.28M | — | $2.81M | $9.21M | $7.08M | $82.62M | $8.96M | $2.52M | $148.17M | $5.47M | $14.38M | — | $956,000.00 | $19.62M | $128.55M |
| 2021-12-31 | $79.76M | — | $3.14M | $6.96M | $4.73M | $97.35M | $8.59M | $2.48M | $163.03M | $4.84M | $18.87M | — | $996,000.00 | $32.83M | $130.2M |
| 2021-09-30 | $92.49M | — | $5.57M | $5.6M | $3.77M | $108.36M | $7.88M | $2.16M | $173.96M | $5.52M | $15.41M | — | $1.21M | $37.83M | $136.13M |
| 2021-06-30 | $116.11M | — | $1.11M | $857,671.00 | $2.85M | $121.38M | $1.12M | $2.66M | $130.36M | $2.88M | $3.64M | — | $182,140.00 | $23.71M | $106.65M |
| 2021-03-31 | $124.97M | — | $1.14M | $812,744.00 | $4.12M | $131.79M | $317,996.00 | — | $137.29M | $1.46M | $4.97M | — | $193,719.00 | $28.58M | $108.71M |
| 2020-12-31 | $515,734.00 | — | $421,059.00 | $107,939.00 | $495,021.00 | $1.7M | $198,737.00 | $136.00 | $1.89M | $881,394.00 | $3.43M | — | $42,793.00 | $3.69M | -$1.79M |
| 2020-09-30 | $929,283.00 | — | — | — | — | $135,662.00 | — | — | $153.92M | $57,810.00 | $2.45M | — | — | $10.17M | -$553,039.00 |
| 2020-06-30 | $1.35M | — | — | — | — | $189,386.00 | — | — | $152.98M | $79,025.00 | $892,376.00 | — | — | $8.61M | -$13,150.00 |
| 2020-03-31 | $1.77M | — | — | — | — | $459,537.00 | — | — | $226.38M | $40,157.00 | $1.29M | — | — | $9.01M | $329,746.00 |
| 2019-12-31 | $1.2M | — | — | — | — | $577,531.00 | — | — | $226.01M | $25,496.00 | $1.28M | — | — | $9M | -$833,802.00 |
| 2019-09-30 | $588,841.00 | — | — | — | — | $630,324.00 | — | — | $225.15M | $15,668.00 | $843,996.00 | — | — | $8.56M | $5M |
| 2019-06-30 | $639,287.00 | — | — | — | — | $729,370.00 | — | — | $224.07M | $5,897.00 | $603,947.00 | — | — | $8.32M | $5M |
| 2019-03-31 | $735,578.00 | — | — | — | — | $875,474.00 | — | — | $223.2M | $48,382.00 | $576,871.00 | — | — | $8.3M | $5M |
| 2018-12-31 | $886,279.00 | — | — | — | — | $1.02M | — | — | $222.08M | $55,364.00 | $247,364.00 | — | — | $7.97M | $5M |
| 2018-09-30 | $33,915.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,223.00 |
| 2018-06-30 | $125,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,400.00 |
| 2018-06-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |