Complete source-backed balance-sheet history.
- Available history
- 2004-10-06 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 | $7.69M | — | — | — | $38,000.00 | $8.32M | — | — | $38.62M | $9.4M | $13.94M | — | — | $20.03M | $18.6M |
| 2026-03-31 | $2.77M | — | — | — | $30,000.00 | $3.59M | — | — | $33.89M | $8.64M | $13.42M | — | — | $19.51M | $14.38M |
| 2025-12-31 | $5.2M | — | — | — | $14,000.00 | $5.46M | — | — | $47.89M | $8.77M | $12.35M | — | $31,000.00 | $19.56M | $28.33M |
| 2025-09-30 | $2.54M | — | — | — | $53,000.00 | $2.95M | — | — | $45.38M | $10.84M | $15.57M | — | $69,000.00 | $22.69M | $22.69M |
| 2025-06-30 | $2.71M | — | — | — | $83,000.00 | $3.3M | — | — | $50.91M | $11.61M | $17.14M | — | $128,000.00 | $25.31M | $25.61M |
| 2025-03-31 | $2.58M | — | — | — | $80,000.00 | $3.35M | — | — | $50.96M | $13.07M | $20.91M | — | $266,000.00 | $29.21M | $21.75M |
| 2024-12-31 | $0.00 | — | — | — | $201,000.00 | $2.95M | — | — | $50.56M | $12.41M | $19.91M | — | $383,000.00 | $28.33M | $22.23M |
| 2024-09-30 | $2.25M | — | — | — | $92,000.00 | $2.73M | — | — | $2.73M | $4.78M | $9.43M | — | — | — | -$6.69M |
| 2024-06-30 | $4.18M | — | — | — | $94,000.00 | $5.08M | — | — | $5.08M | $4.69M | $8.78M | — | — | — | -$3.7M |
| 2024-03-31 | $1.31M | — | — | — | $232,000.00 | $2.77M | — | — | $2.77M | $3.21M | $6.33M | — | — | — | -$3.55M |
| 2023-12-31 | $3.85M | — | — | — | $197,000.00 | $4.34M | — | — | $4.36M | $1.67M | $4.58M | — | — | $4.58M | -$229,000.00 |
| 2023-09-30 | $4.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213,000.00 |
| 2023-06-30 | $7.18M | — | — | — | $186,566.00 | $8M | — | — | $8.01M | $1.03M | — | — | — | $5.23M | $2.78M |
| 2023-03-31 | $11.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.56M |
| 2022-12-31 | $13.25M | — | — | — | $100,000.00 | $13.82M | $0.00 | — | $13.83M | $947,000.00 | — | — | — | $12.04M | $1.79M |
| 2022-06-30 | $8.15M | — | — | — | $115,172.00 | $11.35M | — | — | $11.37M | $1.63M | — | — | — | $3.05M | $8.33M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.93M |
| 2021-12-31 | $9.36M | — | — | — | $90,301.00 | $11.63M | $0.00 | — | $11.65M | $1.79M | — | — | — | $6.09M | $5.56M |
| 2021-06-30 | $3.79M | — | — | — | — | $4.8M | — | — | $4.83M | $1.69M | — | — | — | $3.24M | $1.59M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.94M |
| 2020-12-31 | $14.06M | — | — | — | $229,200.00 | $14.58M | $0.00 | — | $14.6M | $3.38M | — | — | — | $5.22M | $9.38M |
| 2020-09-30 | $12.32M | — | — | — | — | $13.67M | — | — | $13.69M | $2.41M | — | — | — | $6.75M | $6.95M |
| 2020-06-30 | $12.75M | — | — | — | — | $14.43M | — | — | $14.45M | $2.19M | — | — | — | $8.49M | $5.96M |
| 2020-03-31 | $7.82M | — | — | — | — | $9.65M | $2,096.00 | — | $9.68M | $966,059.00 | — | — | — | $6.41M | $3.27M |
| 2019-12-31 | $5.73M | — | — | — | — | $6.44M | $5,013.00 | — | $6.48M | $1.23M | — | — | — | $6.47M | $7,598.00 |
| 2019-09-30 | $6.27M | — | — | — | — | $10.23M | $8,388.00 | — | $10.27M | $1.32M | — | — | — | $5.37M | $4.9M |
| 2019-06-30 | $2.74M | — | — | — | — | $4.55M | $12,056.00 | — | $4.61M | $1.48M | — | — | — | $4.15M | $459,367.00 |
| 2019-03-31 | $6.15M | — | — | — | — | $8.03M | $15,834.00 | — | $8.23M | $1.76M | — | — | — | $3.39M | $4.84M |
| 2018-12-31 | $5.45M | — | — | — | — | $7.45M | $20,425.00 | — | $8.03M | $1.59M | $4.92M | — | — | $4.92M | $4.37M |
| 2018-06-30 | $15.07M | — | — | — | — | $16.52M | $38,698.00 | — | $17.12M | $2M | $8.28M | — | — | $8.49M | $8.63M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.32M |
| 2017-12-31 | $28.11M | $0.00 | — | — | — | $28.81M | $55,898.00 | — | $29.05M | $1.97M | $11.85M | — | — | $11.9M | $22.24M |
| 2017-06-30 | $30.12M | $0.00 | — | — | — | $31.81M | $74,205.00 | — | $32.05M | $2.84M | $9.14M | — | — | $9.2M | $22.85M |
| 2016-12-31 | $34.1M | $10.02M | — | — | — | $45.63M | $58,364.00 | — | $45.87M | $2.21M | $11.71M | — | — | $11.77M | $34.1M |
| 2016-06-30 | $9.66M | $46.12M | — | — | — | $57.37M | $71,236.00 | — | $57.63M | $1.92M | $16.99M | — | — | $17.05M | $40.58M |
| 2016-03-31 | $61.43M | — | — | — | — | $62.69M | $74,757.00 | — | $62.96M | $625,372.00 | $16.55M | — | — | $16.6M | $46.36M |
| 2015-12-31 | $68.92M | $0.00 | — | — | — | $69.66M | $40,513.00 | — | $69.89M | $4.32M | $21.12M | — | — | $21.17M | $48.72M |
| 2015-09-30 | $78.77M | — | — | — | — | $78.94M | $34,932.00 | — | $79.17M | $3.75M | $37.8M | — | — | $37.84M | $41.33M |
| 2015-06-30 | $201,444.00 | — | — | — | — | $2.92M | $40,000.00 | — | $2.96M | — | $960,000.00 | — | $43,000.00 | — | $973,000.00 |
| 2015-03-31 | $1.33M | — | — | — | — | $4.27M | $44,000.00 | — | $4.32M | — | $910,000.00 | — | $38,000.00 | — | $2.6M |
| 2014-12-31 | $3.33M | — | — | — | — | $3.34M | $0.00 | — | $3.39M | $555,528.00 | $1.17M | — | $33,000.00 | $1.17M | $2.22M |
| 2014-09-30 | $52,614.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $11.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.42M |
| 2014-03-31 | $13.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $553,654.00 | — | — | — | — | $7.83M | $0.00 | — | $7.83M | — | $1.23M | — | $0.00 | — | $400,690.00 |
| 2012-12-31 | $1.1M | — | — | — | — | $1.12M | $2,000.00 | — | $1.12M | — | $3.85M | — | — | — | -$3.36M |
| 2011-12-31 | $6,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.49M |
| 2010-12-31 | $9,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.7M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.26M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60,000.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$467,000.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23M |
| 2004-10-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |