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 | $9.23M | — | $188,000.00 | $44,000.00 | — | $10.23M | $230,000.00 | — | $16.77M | $881,000.00 | $2.1M | — | — | $2.11M | $14.66M |
| 2026-03-31 | $3.13M | — | $193,000.00 | $103,000.00 | — | $4.46M | $197,000.00 | — | $10.91M | $1.33M | $2.45M | — | — | $2.47M | $8.44M |
| 2025-12-31 | $2.75M | — | $194,000.00 | $108,000.00 | — | $4.03M | $146,000.00 | — | $10.48M | $1.35M | $2.82M | — | — | $2.84M | $7.64M |
| 2025-09-30 | — | — | $184,000.00 | $80,000.00 | — | $5.43M | $235,000.00 | — | $12.41M | — | $2.72M | — | — | $2.75M | $9.66M |
| 2025-06-30 | — | — | $197,000.00 | $133,000.00 | — | $7.53M | $135,000.00 | — | $14.94M | — | $2.8M | — | — | $2.84M | $12.1M |
| 2025-03-31 | — | — | $100,000.00 | — | — | $10.38M | $134,000.00 | — | $12.36M | $1.61M | $7.18M | — | — | $7.18M | $5.19M |
| 2024-12-31 | — | — | $121,000.00 | $0.00 | — | $2.63M | $136,000.00 | — | $4.6M | $1.82M | $4.98M | — | — | $4.98M | -$375,000.00 |
| 2024-09-30 | — | — | — | — | — | $2.67M | $72,000.00 | — | $5.31M | — | $2.54M | — | — | $2.54M | -$2.78M |
| 2024-06-30 | $244,137.00 | — | $791,707.00 | — | — | $1.17M | $41,414.00 | $18,419.00 | $3.31M | $759,229.00 | $1.91M | — | — | $1.93M | -$1.22M |
| 2024-03-31 | $563,324.00 | — | $776,025.00 | — | — | $1.56M | $49,628.00 | $18,419.00 | $3.76M | $662,318.00 | $2.04M | — | — | $2.06M | -$9,000.00 |
| 2023-12-31 | $681,995.00 | — | $84,000.00 | — | $3,545.00 | $2.26M | $0.00 | $18,419.00 | $2.64M | $630,000.00 | $2.53M | — | — | $2.53M | $109,000.00 |
| 2023-09-30 | $877,198.00 | — | $1.48M | — | — | $2.72M | $66,703.00 | $20,623.00 | $5.26M | $495,895.00 | $2.18M | — | — | $2.38M | -$1.03M |
| 2023-06-30 | $338,300.00 | — | $1.73M | — | — | $2.6M | $79,286.00 | $20,623.00 | $6.25M | $839,711.00 | $3.38M | — | — | $3.63M | -$1.73M |
| 2023-03-31 | $814,722.00 | — | $1.63M | — | — | $3.28M | $88,894.00 | $79,305.00 | $7.29M | $513,651.00 | $4.61M | — | — | $4.92M | $2.37M |
| 2022-12-31 | $731,081.00 | — | $1.63M | — | $0.00 | $2.8M | $98,991.00 | $79,305.00 | $7.98M | $573,789.00 | $3.89M | — | — | $4.25M | -$2.23M |
| 2022-09-30 | $1.52M | — | $1.53M | — | — | $3.36M | $305,729.00 | $79,305.00 | $16.61M | $227,560.00 | $2.08M | — | $1.39M | $3.98M | $12.63M |
| 2022-06-30 | $578,982.00 | — | $3.58M | — | — | $4.46M | $109,990.00 | $77,100.00 | $20.16M | $1.55M | $3.45M | — | $1.37M | $5.45M | $14.71M |
| 2022-03-31 | $3M | — | $1.67M | — | — | $5.13M | $103,577.00 | $77,100.00 | $21.22M | $302,323.00 | $2.32M | — | $2.3M | $5.52M | $15.7M |
| 2021-12-31 | $4.93M | — | $1.66M | — | $6,826.00 | $6.87M | $105,256.00 | $77,100.00 | $23.36M | $650,499.00 | $1.98M | — | $2.27M | $5.92M | $17.44M |
| 2021-09-30 | $3.68M | — | $2.87M | — | $5,556.00 | $6.85M | $94,965.00 | $5,707.00 | $9.42M | $926,643.00 | $3.12M | — | — | $3.78M | $5.64M |
| 2021-06-30 | $1.53M | — | $2.1M | — | $8,082.00 | $4.25M | $72,498.00 | $5,706.00 | $6.85M | $747,942.00 | $3.07M | — | — | $4.01M | $2.85M |
| 2021-03-31 | $3.02M | — | $1.19M | — | — | $4.31M | $61,395.00 | — | $4.74M | $192,213.00 | $2.03M | $450,000.00 | — | $2.33M | $2.41M |
| 2020-12-31 | $1.86M | — | $1.44M | — | $4,790.00 | $3.44M | $62,166.00 | $6,281.00 | $3.77M | $103,646.00 | $1.8M | $450,000.00 | $0.00 | $2.16M | $1.61M |
| 2020-09-30 | $1.47M | — | $1.6M | — | — | $3.11M | $61,500.00 | $6,281.00 | $3.34M | $533,275.00 | $1.71M | — | — | $2.12M | $1.22M |
| 2020-06-30 | $961,172.00 | — | $967,887.00 | — | — | $2.02M | $15,492.00 | $6,281.00 | $2.15M | $175,642.00 | $850,992.00 | — | — | $1.15M | $1M |
| 2020-03-31 | $751,046.00 | — | $594,925.00 | — | — | $1.64M | $8,433.00 | $6,281.00 | $1.78M | $24,348.00 | $722,997.00 | — | — | $741,360.00 | $1.04M |
| 2019-12-31 | $1.04M | — | $668,712.00 | — | $3,120.00 | $2.21M | $9,681.00 | $6,281.00 | $2.37M | $216,227.00 | $1.17M | — | — | $1.21M | $1.16M |
| 2019-09-30 | $1.09M | — | $1.39M | — | — | $3.58M | $10,065.00 | $6,281.00 | $3.77M | $1.17M | $2.39M | — | — | $2.47M | $1.3M |
| 2019-06-30 | $1.54M | — | $690,277.00 | — | — | $2.28M | $10,241.00 | $6,281.00 | $2.49M | $192,636.00 | $912,197.00 | — | — | $1.01M | $1.48M |
| 2019-03-31 | $1.8M | — | $758,494.00 | — | — | $2.77M | $5,781.00 | $6,281.00 | $3M | $260,051.00 | $1.19M | — | — | $1.31M | $1.69M |
| 2018-12-31 | $1.96M | — | $652,839.00 | — | $37,609.00 | $3.01M | $7,147.00 | $6,281.00 | $3.02M | $25,294.00 | $1.15M | — | — | $1.15M | $1.87M |
| 2018-09-30 | $2.05M | — | $1.16M | — | — | $3.68M | $7,371.00 | $6,281.00 | $3.7M | $431,773.00 | $1.79M | — | — | — | $1.91M |
| 2018-06-30 | $2.09M | — | $774,666.00 | — | — | $2.95M | $8,466.00 | $6,281.00 | $2.97M | $32,234.00 | $1.1M | — | — | — | $1.87M |
| 2018-03-31 | $2.24M | — | $653,836.00 | — | — | $3.15M | $10,940.00 | $6,281.00 | $3.16M | $76,401.00 | $1.3M | — | — | — | $1.87M |
| 2017-12-31 | $2.73M | — | $610,182.00 | — | — | $3.72M | $11,133.00 | $6,281.00 | $3.73M | $47,658.00 | $1.84M | — | — | $1.84M | $1.89M |
| 2017-09-30 | $2.55M | — | $1.81M | — | — | $4.86M | $13,528.00 | $6,281.00 | $4.88M | $958,289.00 | $3.07M | — | — | — | $1.81M |
| 2017-06-30 | $1.97M | — | $735,758.00 | — | — | $2.93M | $17,039.00 | $6,281.00 | $2.96M | $73,114.00 | $1.27M | — | — | — | $1.69M |
| 2017-03-31 | $1.76M | — | $1.06M | — | — | $3.26M | $21,679.00 | $6,281.00 | $3.28M | $234,911.00 | $1.68M | — | — | — | $1.6M |
| 2016-12-31 | $1.9M | — | $1.16M | — | — | $3.72M | $27,198.00 | $6,281.00 | $3.75M | $48,974.00 | $2.12M | — | — | $2.12M | $1.63M |
| 2016-09-30 | $2.8M | — | $1.29M | — | — | $4.59M | $31,576.00 | $6,281.00 | $4.63M | $1.14M | $2.86M | — | — | — | $1.77M |
| 2016-06-30 | $2.36M | — | $1.14M | — | — | $3.72M | $36,445.00 | $6,281.00 | $3.77M | $615,502.00 | $1.94M | — | — | — | $1.83M |
| 2016-03-31 | $2.39M | — | $709,909.00 | — | — | $3.52M | $41,418.00 | $6,281.00 | $3.57M | $93,736.00 | $1.6M | — | — | — | $1.97M |
| 2015-12-31 | $2.17M | — | $1.3M | — | — | $4.07M | $42,039.00 | $6,281.00 | $4.12M | $64,599.00 | $1.94M | — | — | $1.94M | $2.18M |
| 2015-09-30 | $2.38M | — | $989,194.00 | — | — | $3.67M | $41,927.00 | $6,281.00 | $3.72M | $264,552.00 | $1.9M | — | — | — | $1.82M |
| 2015-06-30 | $2.4M | — | $796,979.00 | — | — | $3.54M | $47,449.00 | $6,281.00 | $3.59M | $125,208.00 | $1.67M | — | — | — | $1.92M |
| 2015-03-31 | $2.12M | — | $1.11M | — | — | $3.72M | $48,254.00 | $6,281.00 | $3.78M | $62,531.00 | $1.77M | — | — | — | $2.01M |
| 2014-12-31 | $2.45M | — | $970,621.00 | — | $759,982.00 | $4.18M | $53,675.00 | $6,281.00 | $4.25M | $32,327.00 | $2.16M | — | — | $2.16M | $2.09M |
| 2014-09-30 | $2.07M | — | $862,411.00 | — | — | $3.22M | $50,128.00 | $6,281.00 | $3.28M | $93,322.00 | $1.39M | — | — | — | $1.89M |
| 2014-06-30 | $1.93M | — | $886,341.00 | — | — | $3.26M | $55,110.00 | $6,281.00 | $3.32M | $65,238.00 | $1.47M | — | — | — | $1.86M |
| 2014-03-31 | $2.27M | — | $793,729.00 | — | — | $3.56M | $58,516.00 | $6,281.00 | $3.63M | $57,254.00 | $1.62M | — | — | — | $2.01M |
| 2013-12-31 | $2.36M | — | $1.44M | — | $534,992.00 | $4.34M | $52,887.00 | $6,281.00 | $4.41M | $611,781.00 | $2.3M | — | — | $2.3M | $2.11M |
| 2013-09-30 | $2.27M | — | $2.82M | — | — | $5.74M | $59,687.00 | $6,281.00 | $5.81M | $2M | $3.73M | — | — | — | $2.08M |
| 2013-06-30 | $2.44M | — | $744,287.00 | — | — | $3.49M | $42,170.00 | $6,281.00 | $3.55M | $291,001.00 | $1.59M | — | — | — | $1.97M |
| 2013-03-31 | $2.33M | — | $897,240.00 | — | — | $3.43M | $36,478.00 | $6,281.00 | $3.49M | $101,191.00 | $1.39M | — | — | — | $2.1M |
| 2012-12-31 | $2.62M | — | $738,044.00 | — | $191,406.00 | $3.55M | $39,226.00 | $6,281.00 | $3.6M | $111,585.00 | $1.46M | — | — | $1.46M | $2.15M |
| 2012-09-30 | $2.31M | — | $936,097.00 | — | — | $3.41M | $36,085.00 | $6,281.00 | $3.46M | $91,661.00 | $1.34M | — | — | — | $2.12M |
| 2012-06-30 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.41M | — | $702,806.00 | — | — | $3.7M | $33,807.00 | $6,281.00 | $3.74M | $72,074.00 | $1.72M | — | — | — | $2.02M |
| 2011-12-31 | $1.28M | — | $2.89M | — | — | $4.96M | $40,440.00 | $6,281.00 | $5.02M | $998,160.00 | $2.98M | — | — | — | $2.04M |
| 2011-09-30 | $1.95M | — | $1.75M | — | — | $4.45M | $29,536.00 | $6,281.00 | $4.5M | $781,498.00 | $2.51M | — | — | — | $1.99M |
| 2011-06-30 | $1.97M | — | $908,644.00 | — | — | $3.19M | $32,556.00 | $6,281.00 | $3.23M | $101,210.00 | $1.31M | — | — | — | $1.92M |
| 2011-03-31 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.97M | — | $771,814.00 | — | — | $3.32M | $35,705.00 | $6,281.00 | $3.37M | $76,509.00 | $1.49M | — | — | — | $1.88M |
| 2010-09-30 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72M |