Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $8.72M | — | $6.72M | — | — | $16.31M | $110,000.00 | $37,000.00 | $34.88M | — | $15.33M | $16.42M | $138,000.00 | $31.66M | $3.22M |
| 2026-03-31 | $8.56M | — | $6.29M | — | — | $15.88M | $137,000.00 | $45,000.00 | $35.1M | — | $15.44M | $16.61M | $139,000.00 | $31.92M | $3.18M |
| 2025-12-31 | $5.29M | — | $6.56M | — | — | $12.62M | $146,000.00 | $97,000.00 | $32.23M | — | $14.42M | $12.98M | $226,000.00 | $27.43M | $4.8M |
| 2025-09-30 | $4.55M | — | $6.34M | — | — | $11.86M | $160,000.00 | $81,000.00 | $30.48M | — | $11.88M | $12.96M | $37,000.00 | $24.83M | $5.65M |
| 2025-06-30 | $6.87M | — | $7.06M | — | — | $14.79M | $177,000.00 | $96,000.00 | $33.9M | — | $13.41M | $12.93M | $38,000.00 | $26.55M | $7.35M |
| 2025-03-31 | $8.27M | — | $6.33M | — | — | $15.37M | $209,000.00 | $102,000.00 | $33.12M | — | $11.79M | — | $286,000.00 | $25.17M | $7.95M |
| 2024-12-31 | $5.65M | — | $5.93M | — | — | $12.12M | $215,000.00 | $109,000.00 | $29.77M | — | $11.57M | — | $355,000.00 | $20.33M | $9.44M |
| 2024-09-30 | $5.48M | — | $4.88M | — | — | $11.4M | $228,000.00 | $128,000.00 | $29.39M | — | $13.61M | — | $105,000.00 | $22.04M | $7.35M |
| 2024-06-30 | $5.09M | — | $5.42M | — | — | $11.56M | $222,000.00 | $123,000.00 | $22M | — | $9.95M | — | $105,000.00 | $17.15M | $4.86M |
| 2024-03-31 | $7.04M | — | $5.08M | — | — | $12.96M | $238,000.00 | $107,000.00 | $23.56M | — | $11.42M | — | $105,000.00 | $18.65M | $4.92M |
| 2024-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.92M |
| 2023-12-31 | $9.24M | — | $4.83M | — | — | $14.78M | $218,000.00 | $106,000.00 | $25.5M | — | $11.53M | — | $105,000.00 | $18.79M | $6.71M |
| 2023-09-30 | $3.27M | — | $4.41M | — | — | $8.34M | $241,000.00 | $104,000.00 | $19.25M | — | $11.02M | — | — | $11.49M | $7.76M |
| 2023-06-30 | $4.32M | — | $4.68M | — | — | $9.53M | $216,000.00 | $102,000.00 | $20.6M | — | $11.7M | — | — | $12.26M | $8.34M |
| 2023-03-31 | $5.54M | — | $4.57M | — | — | $10.75M | $147,000.00 | $100,000.00 | $21.9M | — | $9.78M | — | — | $12.47M | $9.44M |
| 2022-12-31 | $6.9M | — | $5.42M | — | — | $12.97M | $161,000.00 | $105,000.00 | $24.43M | — | $11.06M | — | $0.00 | $13.84M | $10.59M |
| 2022-09-30 | $7.82M | — | $5.06M | — | — | $13.8M | $178,000.00 | $93,000.00 | $25.6M | — | $11.35M | — | — | $14.06M | $11.53M |
| 2022-06-30 | $9.25M | — | $5.15M | — | — | $15.15M | $160,000.00 | $93,000.00 | $27.73M | — | $11.83M | — | — | $14.74M | $12.99M |
| 2022-03-31 | $11.96M | — | $4.98M | — | — | $17.74M | $183,000.00 | $95,000.00 | $30.75M | — | $12.76M | — | — | $15.65M | $15.1M |
| 2021-12-31 | $18.97M | — | $5.31M | — | — | $24.83M | $196,000.00 | $95,000.00 | $29.31M | — | $11.22M | $0.00 | — | $11.72M | $17.6M |
| 2021-09-30 | $21.95M | — | $3.8M | — | — | $26.47M | $173,000.00 | — | $30.36M | — | $9.51M | $0.00 | — | $9.83M | $20.53M |
| 2021-06-30 | $24.75M | — | $3.76M | — | — | $29.11M | $153,000.00 | — | $33.02M | — | $9.46M | $0.00 | — | $9.87M | $23.15M |
| 2021-03-31 | $25.84M | — | $3.92M | — | — | $30.42M | $66,000.00 | — | $33.99M | — | $9.72M | $1.3M | — | $11.03M | $22.96M |
| 2020-12-31 | $9.1M | — | $5.1M | — | — | $14.63M | $91,000.00 | $0.00 | $18.25M | — | $9.02M | $1.3M | — | $10.62M | $7.63M |
| 2020-09-30 | $10.3M | — | $3.46M | — | — | $14.18M | $121,000.00 | — | $17.71M | — | $7.46M | — | — | $9.38M | $8.33M |
| 2020-06-30 | $2.13M | — | $4.02M | — | — | $6.57M | $141,000.00 | — | $9.96M | — | $8.46M | — | — | $10.51M | -$546,000.00 |
| 2020-03-31 | $1.79M | — | $2.51M | — | — | $5.27M | $138,000.00 | — | $8.68M | — | $7.74M | — | — | $8.52M | $158,000.00 |
| 2019-12-31 | $1.97M | $0.00 | $2.96M | — | — | $5.61M | $156,000.00 | — | $9.15M | — | $6.73M | $0.00 | — | $7.59M | $1.57M |
| 2019-09-30 | $3.46M | $762.00 | $1.36M | — | — | $5.39M | $167,805.00 | — | $9.01M | — | $5.05M | — | — | $6.01M | $2.99M |
| 2019-06-30 | $2.8M | $306.00 | $632,706.00 | — | — | $3.77M | $166,591.00 | — | $7.54M | — | $3.9M | — | — | $4.96M | $2.58M |
| 2019-03-31 | $4.09M | $492.00 | $288,342.00 | — | — | $4.69M | $114,387.00 | — | $8.08M | — | $3.12M | — | — | $3.86M | $4.23M |
| 2018-12-31 | $5.74M | $510.00 | $172,384.00 | — | — | $6.14M | $108,007.00 | — | $9.1M | — | $2.77M | — | — | $3.23M | $5.88M |
| 2018-09-30 | $6.09M | $720.00 | $231,797.00 | — | — | $6.48M | $102,151.00 | — | $9.48M | — | $2.81M | — | — | $2.87M | $6.61M |
| 2018-06-30 | $679,590.00 | $2,400.00 | $257,733.00 | — | — | $1.07M | $94,806.00 | — | $4.01M | — | $1.82M | — | — | $1.87M | $2.14M |
| 2018-03-31 | $1.28M | $978.00 | $137,329.00 | — | — | $1.51M | $41,570.00 | — | $4.42M | — | $1.45M | — | — | $1.46M | $2.96M |
| 2017-12-31 | $1.96M | $750.00 | $105,817.00 | — | — | $2.13M | $34,994.00 | — | $5.03M | — | $4.33M | — | — | $4.34M | $696,011.00 |
| 2017-09-30 | $1.56M | $1,200.00 | $72,501.00 | — | — | $1.67M | $19,925.00 | — | $4.5M | — | $4.42M | — | — | $4.44M | $62,731.00 |
| 2017-06-30 | $408,877.00 | $1,200.00 | $253,954.00 | — | — | $688,518.00 | $14,994.00 | — | $3.48M | — | $5.34M | — | — | $5.35M | -$1.88M |
| 2017-03-31 | $783,664.00 | $1,200.00 | $57,599.00 | — | — | $856,152.00 | $5,289.00 | — | $3.78M | — | $3.93M | — | — | $3.95M | -$164,349.00 |
| 2016-12-31 | $1.41M | $1,200.00 | $44,645.00 | — | — | $1.47M | $0.00 | — | $4.49M | — | $4.17M | — | — | $4.18M | $307,237.00 |
| 2016-09-30 | $1.49M | $3,600.00 | $20,499.00 | — | — | $1.63M | — | — | $4.78M | — | $4.37M | — | — | $4.37M | $406,884.00 |
| 2016-06-30 | $2.14M | $2,700.00 | $26,288.00 | — | — | $2.26M | — | — | $5.57M | — | $4.69M | — | — | $4.7M | $870,238.00 |
| 2016-03-31 | $1.08M | $3,600.00 | $19,282.00 | — | — | $1.19M | — | — | $4.63M | — | $4.43M | — | — | $6.4M | -$1.76M |
| 2015-12-31 | $1.69M | $3,600.00 | $22,741.00 | — | — | $1.8M | $0.00 | — | $5.35M | — | $891,245.00 | — | — | $2.81M | $2.53M |
| 2015-09-30 | $51,910.00 | $13,800.00 | $49,014.00 | — | — | $298,011.00 | $0.00 | — | $3.79M | — | $355,544.00 | — | — | $385,344.00 | $3.4M |
| 2015-06-30 | $1.15M | $13,800.00 | $17,582.00 | — | — | $1.35M | $568.00 | — | $4.91M | — | $608,463.00 | — | — | $644,263.00 | $4.27M |
| 2015-03-31 | $760,277.00 | $13,800.00 | $23,918.00 | — | — | $997,394.00 | $568.00 | — | $4.69M | — | $562,226.00 | — | — | $606,026.00 | $4.09M |
| 2014-12-31 | $1.67M | $3,600.00 | $261,676.00 | — | — | $3.27M | $651.00 | — | $7.07M | — | $1.16M | — | — | $1.21M | $5.86M |
| 2014-09-30 | $2.15M | $48,000.00 | $695,744.00 | — | — | $8.11M | $1,450.00 | — | $14.01M | — | $558,779.00 | — | — | $616,579.00 | $13.39M |
| 2014-06-30 | — | $60,000.00 | $645,119.00 | — | — | $4.29M | $2,249.00 | — | $8.89M | — | $1.31M | — | — | $1.38M | $7.51M |
| 2014-03-31 | — | — | $1.3M | — | — | $1.92M | $3,048.00 | — | $6.46M | — | $1.42M | — | — | $1.49M | $4.96M |
| 2013-12-31 | $1.85M | $0.00 | $569,297.00 | — | — | $2.5M | $3,847.00 | — | $6.28M | — | $832,800.00 | — | — | $947,600.00 | $5.33M |
| 2013-09-30 | — | $12,000.00 | $120,650.00 | — | — | $294,210.00 | $4,646.00 | — | $4.16M | — | $688,452.00 | — | — | $768,252.00 | $3.39M |
| 2013-06-30 | — | $21,000.00 | $13,991.00 | — | — | $262,797.00 | $5,445.00 | — | $4.22M | — | $321,026.00 | — | — | $406,826.00 | $3.81M |
| 2013-03-31 | — | $21,000.00 | $13,000.00 | — | — | $143,545.00 | $6,244.00 | — | $4.21M | — | $524,645.00 | — | — | $626,445.00 | $3.59M |
| 2012-12-31 | — | $30,000.00 | $16,256.00 | — | — | $74,091.00 | $7,043.00 | — | $4.2M | — | $2.85M | — | — | $2.96M | $1.24M |
| 2011-12-31 | — | $18,000.00 | $11,637.00 | — | — | $70,188.00 | $7,998.00 | — | $78,186.00 | — | $804,255.00 | — | — | $2.17M | -$2.13M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$471,241.00 |