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 | $2.85M | — | $346,000.00 | — | $1.73M | $6.12M | $10.71M | $2.55M | $24.87M | $2.15M | $5.92M | — | — | $7.97M | $16.88M |
| 2026-03-31 | $3.15M | — | — | — | $1.79M | $6.72M | $13.55M | $225,000.00 | $21.74M | $197,000.00 | $1.73M | — | — | — | $20M |
| 2025-12-31 | $3.71M | — | $0.00 | — | $1.71M | $8.68M | $14.61M | $225,000.00 | $25.12M | $427,000.00 | $1.8M | — | — | $1.8M | $23.3M |
| 2025-09-30 | $5.28M | — | — | — | $2.06M | $9.92M | $18.9M | $313,000.00 | $31.12M | $162,000.00 | $1.58M | — | — | — | $29.52M |
| 2025-06-30 | $4.7M | — | — | — | $1M | $11.32M | $19.64M | $1.1M | $34.42M | $339,000.00 | $1.69M | — | — | — | $32.71M |
| 2025-03-31 | $2.79M | — | — | — | $1.18M | $9.72M | $20.99M | $844,000.00 | $34.28M | $1.71M | $3.55M | — | — | — | $30.71M |
| 2024-12-31 | $5.43M | — | — | — | $3.44M | $17.79M | $21.97M | $379,000.00 | $43.23M | $1.17M | $3.9M | — | — | — | $39.32M |
| 2024-09-30 | $4.95M | — | — | — | $2.52M | $14.5M | $23.39M | $2.9M | $44.26M | $612,000.00 | $3.55M | — | — | — | $35.85M |
| 2024-06-30 | $4.26M | — | — | — | $3.02M | $17.27M | $19.54M | $3.38M | $44.03M | $926,000.00 | $3.94M | — | — | — | $33.44M |
| 2024-03-31 | $2.05M | $7.26M | — | — | $1.98M | $11.42M | $22.72M | $3.61M | $41.95M | $2.01M | $5.01M | — | — | — | $27.48M |
| 2023-12-31 | $586,000.00 | $0.00 | $0.00 | — | $11.94M | $13.51M | $24.17M | $3.41M | $45.66M | $2.37M | $5.35M | — | $0.00 | $5.35M | $26.52M |
| 2023-09-30 | $613,000.00 | — | $164,000.00 | — | $3.83M | $5.23M | $26.68M | $20.5M | $59.1M | $2.44M | $6.69M | — | $269,000.00 | $11.51M | $32.22M |
| 2023-06-30 | $506,000.00 | — | $148,000.00 | — | $3.2M | $4.68M | $28.7M | $20.7M | $71.28M | $2.73M | $7.16M | — | $320,000.00 | $12.84M | $28.13M |
| 2023-03-31 | $2.71M | — | $139,000.00 | — | $2.69M | $6.33M | $30.53M | $18.39M | $74.9M | $1.57M | $5.14M | — | $341,000.00 | $10.7M | $29.96M |
| 2022-12-31 | $1.34M | — | $174,000.00 | — | $3.05M | $10.28M | $34.26M | $18.7M | $83.02M | $2.99M | $6.2M | — | $366,000.00 | $11.98M | $34.87M |
| 2022-09-30 | $4.36M | — | $218,000.00 | — | $17.77M | $29.31M | $36.19M | $92.57M | $210.54M | $954,000.00 | $4.1M | — | $1.03M | $5.19M | $163M |
| 2022-06-30 | $10.72M | — | $193,000.00 | — | $37.41M | $49.62M | $8.48M | $109.3M | $230.49M | $950,000.00 | $4.09M | — | $1.03M | $5.2M | $225.29M |
| 2022-03-31 | $25.66M | — | $205,000.00 | — | $32.85M | $62.15M | $4.27M | $108.08M | $264.84M | $818,000.00 | $6.66M | — | $1.03M | $7.77M | $257.06M |
| 2021-12-31 | $54.36M | — | $181,000.00 | $0.00 | $22.03M | $78.42M | $0.00 | $102.55M | $275.92M | $1.25M | $5.21M | — | $1.03M | $6.3M | $227.28M |
| 2021-09-30 | $100.52M | — | $226,000.00 | $501,000.00 | $1.69M | $105.07M | — | $85.3M | $223.85M | $2.23M | $3.24M | — | $1.05M | $4.38M | $219.47M |
| 2021-06-30 | $4.58M | — | $205,000.00 | $501,000.00 | $990,000.00 | $6.28M | — | $367,000.00 | $15.8M | $1.4M | $3.27M | — | $47,000.00 | $3.88M | $11.91M |
| 2021-03-31 | $493,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.44M |
| 2020-12-31 | $461,000.00 | — | $264,000.00 | $558,000.00 | $807,000.00 | $2.09M | $0.00 | $443,000.00 | $11.83M | $1.98M | $5.81M | — | $46,000.00 | $6.82M | $5.01M |
| 2020-09-30 | $2.9M | — | $259,000.00 | $659,000.00 | $998,000.00 | $4.81M | — | $3.64M | $15.02M | $2.36M | $8M | — | $45,000.00 | $8.99M | $6.03M |
| 2020-06-30 | $374,000.00 | — | $373,000.00 | $659,000.00 | $2.46M | $3.86M | — | $555,000.00 | $9.68M | $4.22M | $7.21M | — | $43,000.00 | $8.59M | $1.08M |
| 2020-03-31 | $285,000.00 | — | $335,000.00 | $694,000.00 | $666,000.00 | $1.98M | — | $616,000.00 | $8.06M | $4.15M | $6.75M | — | $16,000.00 | $7.86M | $201,000.00 |
| 2019-12-31 | $149,000.00 | — | $369,000.00 | $753,000.00 | $670,000.00 | $1.94M | $2,000.00 | $677,000.00 | $8.41M | $4.11M | $6.65M | — | $35,000.00 | $7.17M | $1.24M |
| 2019-09-30 | $129,000.00 | — | $777,000.00 | $825,000.00 | $389,000.00 | $2.12M | $3,000.00 | $936,000.00 | $9.16M | $4.64M | $8.19M | — | $88,000.00 | $9.92M | -$760,000.00 |
| 2019-06-30 | $151,000.00 | — | $500,000.00 | $1.17M | $703,000.00 | $2.52M | $5,000.00 | $1.03M | $9.91M | $5.31M | $10.49M | — | $113,000.00 | $18.64M | -$8.73M |
| 2019-03-31 | $139,000.00 | — | $859,000.00 | $1.25M | $596,000.00 | $2.84M | $5,000.00 | $1.11M | $10.55M | $5.3M | $9.59M | — | $138,000.00 | $17.73M | -$7.18M |
| 2018-12-31 | $341,000.00 | — | $1.14M | $1.23M | $784,000.00 | $3.5M | $6,000.00 | $950,000.00 | $11.29M | $4.6M | $9.64M | — | $0.00 | $16.89M | -$5.61M |
| 2018-09-30 | $59,000.00 | — | $7.3M | $8M | $1.62M | $19M | $2.35M | $1.17M | $72.52M | $10.73M | $68.16M | — | $653,000.00 | $71.81M | $708,000.00 |
| 2018-06-30 | $284,000.00 | — | $8.85M | $7.38M | $2.15M | $21.24M | $2.45M | $1.33M | $75.78M | $10.27M | $66.75M | — | $753,000.00 | $70.59M | $5.19M |
| 2018-03-31 | $164,000.00 | — | $10.61M | $7.7M | $2.33M | $22.96M | $2.68M | $1.24M | $78.59M | $10.79M | $67.05M | — | $794,000.00 | $70.53M | $8.06M |
| 2017-12-31 | $600,000.00 | — | $1.91M | $1.45M | $418,000.00 | $76.39M | $24,000.00 | $286,000.00 | $83.28M | $3.08M | $70.58M | — | $1.67M | $72.82M | $10.46M |
| 2017-09-30 | $3.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $3.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $6.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.06M | — | $11.59M | $10M | $2.12M | $30.27M | $3.06M | $432,000.00 | $92.56M | $10.56M | $42.85M | — | $704,000.00 | $72.11M | $20.45M |
| 2015-12-31 | $8.66M | — | $13.4M | $11.33M | $3.16M | $36.54M | $3.97M | $445,000.00 | $139.11M | $10.86M | $46.4M | — | $644,000.00 | $70.97M | $68.14M |
| 2014-12-31 | $4.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.14M |
| 2013-12-31 | $5.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.44M |