Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $4.47M | — | $1.3M | $380,000.00 | — | $9.36M | $1.77M | $879,000.00 | $19.19M | $559,000.00 | $3.84M | $3.2M | — | $10.6M | $8.59M |
| 2026-03-31 | $4.2M | — | $2.93M | $80,000.00 | — | $10.5M | $1.96M | $924,000.00 | $20.06M | $837,000.00 | $4.15M | $3.2M | $44,000.00 | $11.36M | $8.71M |
| 2025-12-31 | $831,000.00 | — | $2.29M | $80,000.00 | — | $10.87M | $1.98M | $969,000.00 | $20.8M | $1.61M | $4.94M | $3.2M | $167,000.00 | $12.55M | $8.25M |
| 2025-06-30 | $4.06M | — | $2.05M | $109,000.00 | $17,000.00 | $14.06M | $1.49M | $1.34M | $23.19M | $825,000.00 | $8.78M | — | $500,000.00 | $14.57M | $8.62M |
| 2025-03-31 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.85M |
| 2024-12-31 | $1.12M | — | $2.54M | $29,000.00 | $22,000.00 | $11.64M | $1.2M | $1.3M | $17.37M | $749,000.00 | $6.85M | — | — | $10.63M | $6.74M |
| 2024-06-30 | $1.65M | — | $2.26M | $29,000.00 | $20,000.00 | $11.43M | $2,000.00 | $1.81M | $17.58M | $942,000.00 | $6.94M | — | — | $10.93M | $6.64M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.52M |
| 2023-12-31 | $274,000.00 | — | $2.28M | $29,000.00 | $16,000.00 | $12.51M | $6,000.00 | $2.63M | $20.57M | $1.39M | $9.79M | — | — | $14.14M | $6.43M |
| 2023-06-30 | $6.91M | — | $3.69M | — | $16,000.00 | $20.32M | $19,000.00 | $1.94M | $28.76M | $1.96M | $16.44M | — | — | $21.34M | $7.42M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.42M |
| 2022-12-31 | $3.31M | — | $1.98M | — | $3,000.00 | $15.82M | $276,000.00 | $1.97M | $25.52M | $2.39M | $11.91M | — | — | $17.65M | $7.87M |
| 2022-06-30 | $9.23M | — | $2.53M | — | — | $62.66M | $14.66M | $19.39M | $136.44M | $4.14M | $91.59M | — | $3,000.00 | $127M | $9.42M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.48M |
| 2021-12-31 | $24.7M | — | $4.02M | — | — | $70.35M | $15.99M | $22.34M | $152.24M | $4.63M | $94.66M | — | $15,000.00 | $129.22M | $22.94M |
| 2021-06-30 | $26.09M | — | $3.29M | — | — | $62.57M | $21.99M | $21.81M | $156.27M | $3.32M | $95.64M | — | $47,000.00 | $133.2M | $23.46M |
| 2020-12-31 | $18.21M | — | $3.21M | — | — | $65M | $22.14M | $21.31M | $160.88M | $2.98M | $98.64M | $3M | $45,000.00 | $139.24M | $21.94M |
| 2020-09-30 | $12.68M | — | $3.62M | — | — | $73.67M | $21.6M | $12.43M | $160.04M | $2.28M | $105.65M | — | — | $145.47M | $14.83M |
| 2019-12-31 | $22.64M | — | $2.58M | — | — | $57.41M | $22.62M | $10.19M | $146.63M | $2.11M | $87.48M | — | — | $123.13M | $23.6M |
| 2018-12-31 | $30.75M | — | $2.64M | — | — | $80.78M | $24.13M | $1.64M | $132.39M | $1.98M | $93.83M | $6M | $142,000.00 | $94.17M | $38.48M |
| 2017-12-31 | $30.02M | — | $3.77M | — | — | $88.03M | $25.89M | $2.09M | $150.23M | $3.6M | $117.2M | — | $452,000.00 | $124.72M | $25.7M |
| 2016-12-31 | $28.36M | — | $1.96M | — | — | $88.8M | $12.68M | $916,000.00 | $140.6M | $3.85M | $120.7M | — | — | $124.03M | $16.78M |
| 2015-12-31 | $38.02M | — | $1.74M | — | — | $105.38M | $14.66M | $787,000.00 | $155.6M | $4.38M | $129.58M | — | — | $133.55M | $22.2M |
| 2014-12-31 | $27.83M | — | $2.18M | — | — | $163.22M | $24.06M | $19.5M | $242.67M | $6.44M | $240.36M | — | — | $251.26M | -$7.91M |
| 2013-12-31 | $15.95M | — | $8.05M | — | — | $111.53M | $44.16M | $30.36M | $322.68M | $6.77M | $239.84M | — | — | $256.98M | $65.5M |
| 2012-12-31 | $29.42M | — | $10.9M | — | — | $202.88M | $84.66M | $38.32M | $510.48M | $8.43M | $267.18M | — | — | $288.34M | $175.87M |
| 2011-12-31 | $64.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |