Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $7.61M | — | $14.46M | $4.19M | $559,000.00 | $27.7M | $1.47M | $107,000.00 | $46.82M | $8.03M | $13.76M | — | — | $17.51M | $29.31M |
| 2026-03-31 | $7.13M | — | $11.27M | $4.07M | $407,000.00 | $23.84M | $1.59M | $157,000.00 | $43.39M | $7.07M | $11.51M | — | — | $15.38M | $28.02M |
| 2025-12-31 | $7.36M | — | $12.78M | $3.58M | $1.18M | $25.76M | $1.7M | $85,000.00 | $45.34M | $9.21M | $12.98M | — | — | $17.05M | $28.29M |
| 2025-09-30 | $7.09M | — | $12.89M | $3.66M | — | $25.24M | $1.72M | $75,000.00 | $45.54M | $7.94M | $11.83M | — | — | $15.81M | $29.74M |
| 2025-06-30 | $7.68M | — | $11.83M | $3.72M | — | $24.55M | $1.8M | $74,000.00 | $45.52M | $7.06M | $11.79M | — | — | $15.74M | $29.79M |
| 2025-03-31 | $7.4M | — | $11.37M | $3.76M | — | $24.03M | $1.91M | $74,000.00 | $46.12M | $7.87M | $11.4M | — | — | $15.79M | $30.33M |
| 2024-12-31 | $8.51M | — | $11.67M | $3.95M | $532,000.00 | $25.83M | $1.99M | $74,000.00 | $48.44M | $9.5M | $13.5M | — | — | $17.47M | $30.97M |
| 2024-09-30 | $7.35M | — | $11.8M | $2.62M | — | $23.27M | $2.13M | $69,000.00 | $43.25M | $7.44M | $12.1M | — | — | $12.44M | $30.81M |
| 2024-06-30 | $8.42M | — | $8.64M | $3.14M | — | $21.31M | $2.22M | $164,000.00 | $42.44M | $5.84M | $10.31M | — | — | $10.85M | $31.59M |
| 2024-03-31 | $7.17M | — | $9.64M | $2.59M | — | $20.82M | $2.31M | $155,000.00 | $42.8M | $7.16M | $11.65M | — | — | $12.29M | $30.51M |
| 2023-12-31 | $7.88M | — | $7.38M | $2.4M | — | $19.08M | $2.51M | $170,000.00 | $42.23M | $6.47M | $9.99M | — | — | $10.82M | $31.41M |
| 2023-09-30 | $9.99M | — | $6.27M | $3.95M | — | $22.25M | $2.45M | $170,000.00 | $46.3M | $5.43M | $9.51M | — | — | $10.54M | $35.77M |
| 2023-06-30 | $9.27M | — | $8.63M | $4.8M | — | $24.38M | $2.54M | $210,000.00 | $49.51M | $5.66M | $11.21M | — | — | $12.43M | $37.08M |
| 2023-03-31 | $9.84M | — | $8.15M | $4.48M | — | $24.2M | $2.68M | $216,000.00 | $50.42M | $6.74M | $10.66M | — | — | $12.12M | $38.3M |
| 2022-12-31 | $11.9M | — | $8.74M | $4.23M | — | $27.15M | $2.77M | $216,000.00 | $54.4M | $6.51M | $12.9M | — | — | $14.58M | $39.83M |
| 2022-09-30 | $9.19M | — | $9.45M | $9.35M | — | $29.99M | $2.82M | $243,000.00 | $58.29M | $7.83M | $14.37M | — | — | $16.28M | $42.01M |
| 2022-06-30 | $9.45M | — | $9.82M | $8.62M | — | $29.72M | $2.95M | $277,000.00 | $59.05M | $7.06M | $14.73M | — | — | $16.8M | $42.25M |
| 2022-03-31 | $18.66M | — | $8.18M | $8.72M | — | $37M | $2.65M | $345,000.00 | $67M | $7.04M | $21.86M | — | — | $24.17M | $42.82M |
| 2021-12-31 | $14.51M | — | $10.76M | $8.95M | — | $35.49M | $2.7M | $352,000.00 | $66.39M | $5.47M | $19.89M | — | — | $22.22M | $44.17M |
| 2021-09-30 | $18.95M | — | $10.35M | $6.55M | — | $37.35M | $2.7M | $474,000.00 | $69.19M | $5.89M | $19.04M | — | — | $21.42M | $47.77M |
| 2021-06-30 | $20.24M | — | $11.64M | $4.55M | — | $38.2M | $2.77M | $496,000.00 | $71.14M | $6.11M | $18.99M | — | — | $21.56M | $49.59M |
| 2021-03-31 | $21.46M | — | $9.85M | $2.41M | — | $35.67M | $2.47M | $517,000.00 | $69.36M | $4.85M | $9.51M | — | — | $18.96M | $50.4M |
| 2020-12-31 | $38.17M | $0.00 | $4.78M | $1.02M | — | $45.43M | $2.38M | $249,000.00 | $54.93M | $2.98M | $6.86M | — | — | $7.19M | $47.74M |
| 2020-09-30 | $35.8M | — | $4.18M | $1.08M | — | $44.71M | $2.32M | $197,000.00 | $54.25M | $3.08M | $5.95M | — | — | $6.19M | $48.06M |
| 2020-06-30 | $28.59M | — | $4.59M | $871,000.00 | — | $41.73M | $2.21M | $203,000.00 | $51.32M | $2.26M | $4.46M | — | — | $4.54M | $46.78M |
| 2020-03-31 | $22.53M | — | $7.02M | $996,000.00 | — | $42.65M | $2.14M | $218,000.00 | $52.34M | $3.57M | $5.05M | — | — | $5.11M | $47.24M |
| 2019-12-31 | $13.2M | $0.00 | $7.66M | $1.19M | — | $45.09M | $2.13M | $10,000.00 | $54.73M | $3.84M | $6.76M | — | — | $6.82M | $47.9M |
| 2019-09-30 | $12.87M | — | $8.56M | $1.27M | — | $45.09M | $1.79M | $601,000.00 | $55.14M | $4.45M | $7.44M | — | — | $7.52M | $47.62M |
| 2019-06-30 | $13.64M | — | $9.72M | $1.1M | — | $46.04M | $1.71M | $229,000.00 | $55.8M | $5.54M | $8.01M | — | — | $8.18M | $47.62M |
| 2019-03-31 | $11.75M | — | $7.98M | $1.28M | — | $43.06M | $1.38M | $207,449.00 | $52.64M | $4.64M | $6.38M | — | — | $6.6M | $46.05M |
| 2018-12-31 | $13.62M | — | $7.01M | $1.35M | — | $43.09M | $1.4M | $269,000.00 | $52.91M | $4.14M | $7.51M | — | — | $7.76M | $45.15M |
| 2018-09-30 | $13.06M | — | $7.39M | $1.22M | — | $41.31M | $1.37M | $339,000.00 | $51.34M | $3.88M | $7.37M | — | — | $7.65M | $43.69M |
| 2018-06-30 | $13.26M | — | $6.85M | $793,874.00 | — | $40.36M | $1.42M | $338,121.00 | $50.62M | $3.98M | $7.27M | — | — | $7.58M | $43.04M |
| 2018-03-31 | $15.46M | — | $8.18M | $518,688.00 | — | $42.86M | $1.42M | $288,132.00 | $53.22M | $4.22M | $8.1M | — | — | $8.43M | $44.8M |
| 2017-12-31 | $15.03M | — | $8.42M | $741,557.00 | — | $46.08M | $1.04M | $349,743.00 | $56.3M | $3.97M | $9.73M | — | — | $10.07M | $46.23M |
| 2017-09-30 | $18.17M | — | $7.71M | $609,850.00 | — | $45.7M | $1.07M | $186,042.00 | $55.97M | $3.95M | $9.12M | — | — | $9.88M | $46.08M |
| 2017-06-30 | $36.58M | — | $8.1M | $609,240.00 | — | $45.69M | $1.16M | $195,264.00 | $56.13M | $4.15M | $9.01M | — | — | $10.1M | $46.03M |
| 2017-03-31 | $41.86M | — | $7.51M | $108,321.00 | — | $49.8M | $812,005.00 | $189,876.00 | $55.06M | $3.99M | $7.81M | — | — | $9.25M | $45.82M |
| 2016-12-31 | $45.16M | — | $5.15M | $146,815.00 | — | $50.81M | $807,086.00 | $84,060.00 | $56.06M | $3.95M | $9.24M | — | — | $11.03M | $45.03M |
| 2016-09-30 | $16.83M | — | $5.77M | $105,019.00 | — | $23.14M | $945,007.00 | $96,119.00 | $28.64M | $4.18M | $8.67M | — | — | $10.82M | $17.82M |
| 2016-06-30 | $5.26M | — | $4.62M | $77,224.00 | — | $10.44M | $843,121.00 | $168,283.00 | $16M | $3.71M | $7.92M | — | — | $10.43M | -$38.6M |
| 2016-03-31 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5.34M | — | $3.73M | $119,733.00 | — | $9.38M | $1.03M | $121,541.00 | $15.26M | $2.87M | $7.58M | — | — | $11.57M | -$39.41M |
| 2015-09-30 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $3.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.67M |
| 2013-12-31 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.51M |