Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | $4.74M | — | — | $242,000.00 | — | $6.88M | $5.37M | $331,000.00 | $12.62M | $393,000.00 | $2.83M | — | — | $3.09M | $9.53M |
| 2026-03-31 | $6.82M | — | — | $244,000.00 | — | $11.1M | $5.57M | $397,000.00 | $17.12M | $839,000.00 | $3.62M | — | — | $3.99M | $13.13M |
| 2025-12-31 | $10.81M | — | — | $244,000.00 | — | $13.41M | $5.76M | $462,000.00 | $19.71M | $547,000.00 | $4.43M | — | — | $4.94M | $14.77M |
| 2025-09-30 | $3.59M | — | — | $244,000.00 | — | $3.97M | $5.91M | $533,000.00 | $10.5M | $718,000.00 | $3.46M | — | — | $3.98M | $6.52M |
| 2025-06-30 | $1.93M | — | — | $245,000.00 | — | $2.37M | $4.98M | $1.78M | $9.24M | $905,000.00 | $3.63M | — | — | $4.13M | $5.12M |
| 2025-03-31 | $1.59M | — | $128,000.00 | $245,000.00 | — | $2.22M | $11.11M | $4.61M | $18.07M | $788,000.00 | $7.16M | — | — | $8.53M | $9.53M |
| 2024-12-31 | $4.08M | — | $0.00 | $251,000.00 | — | $4.64M | $16.47M | $5.1M | $26.37M | $1.23M | $8.18M | — | — | $10.12M | $16.24M |
| 2024-09-30 | $2.95M | — | $486,000.00 | $330,000.00 | — | $4.16M | $16.62M | $7.54M | $28.48M | $1.48M | $7.07M | — | — | $7.59M | $20.9M |
| 2024-06-30 | $7.83M | — | $0.00 | $908,000.00 | — | $9.32M | $17.01M | $7.14M | $33.66M | $1.68M | $7.85M | — | — | $8.45M | $25.21M |
| 2024-03-31 | $8.29M | — | $0.00 | $1.04M | — | $10.08M | $14.45M | $6.68M | $31.45M | $2M | $8.45M | — | — | $8.59M | $22.85M |
| 2023-12-31 | $16.52M | — | $67,000.00 | $929,000.00 | — | $18.3M | $10.35M | $4.67M | $33.6M | $1.84M | $4.61M | — | — | $7.54M | $26.06M |
| 2023-09-30 | $25.6M | — | $76,000.00 | $891,000.00 | — | $26.74M | $12.39M | $532,000.00 | $41.98M | $987,000.00 | $3.59M | — | — | $6.54M | $35.44M |
| 2023-06-30 | $6.2M | — | $104,000.00 | $631,000.00 | — | $7.11M | $11.95M | $445,000.00 | $21.88M | $776,000.00 | $3.11M | — | — | $6.14M | $15.74M |
| 2023-03-31 | $3.36M | — | $0.00 | $302,000.00 | — | $19.19M | $11.89M | $463,000.00 | $33.96M | $770,000.00 | $11.79M | — | — | $14.88M | $19.08M |
| 2022-12-31 | $7.08M | — | $12,000.00 | $278,000.00 | — | $23.21M | $7.34M | $489,000.00 | $33.5M | $1.08M | $12.31M | — | — | $12.59M | $20.92M |
| 2022-09-30 | $9.29M | — | $94,000.00 | $28,000.00 | — | $26.7M | $4.63M | $1.13M | $34.96M | $867,000.00 | $11.17M | — | — | $11.52M | $23.44M |
| 2022-06-30 | $6.43M | — | $234,000.00 | $28,000.00 | — | $24.13M | $3.31M | $893,000.00 | $30.89M | $898,000.00 | $3.52M | — | — | $5.2M | $25.68M |
| 2022-03-31 | $9.04M | — | $435,000.00 | $45,000.00 | — | $12.07M | $2.78M | $887,000.00 | $33.57M | $1.03M | $4.2M | — | — | $5.95M | $27.62M |
| 2021-12-31 | $8.14M | — | $269,000.00 | $123,000.00 | — | $12.44M | $2.37M | $796,000.00 | $33.27M | $685,000.00 | $4.08M | — | — | $5.74M | $27.53M |
| 2021-09-30 | $11.7M | — | $250,000.00 | $333,000.00 | — | $16.59M | $1.82M | $917,000.00 | $37.33M | $1.06M | $6.27M | — | — | $6.54M | $30.79M |
| 2021-06-30 | $10.7M | — | $290,000.00 | $662,000.00 | — | $17.16M | $1.93M | $776,000.00 | $38.13M | $1.24M | $6.42M | — | — | $6.43M | $31.7M |
| 2021-03-31 | $11.73M | — | $0.00 | $1.09M | — | $13.46M | $24.72M | $1.11M | $41.56M | $1.7M | $4.04M | — | — | $4.32M | $37.24M |
| 2020-12-31 | $6.53M | — | $32,000.00 | $1.09M | — | $8.36M | $24.88M | $1.08M | $35.14M | $1.55M | $3.45M | — | — | $4M | $31.14M |
| 2020-09-30 | $5.64M | — | $0.00 | $1.14M | — | $7.26M | $37.27M | $10.55M | $55.94M | $1.71M | $4.86M | — | — | $14.55M | $41.4M |
| 2020-06-30 | $4.78M | — | $0.00 | $1.21M | — | $11.18M | $37.61M | $7.92M | $57.63M | $1.88M | $5.13M | — | — | $14.91M | $42.72M |
| 2020-03-31 | $6.39M | — | $0.00 | $1.21M | — | $17.96M | $37.55M | $5.93M | $62.4M | $3.12M | $6.42M | — | — | $16.25M | $46.14M |
| 2019-12-31 | $7.58M | — | $244,000.00 | $1.26M | — | $27.5M | $37.64M | $3.31M | $69.45M | $4.83M | $9.81M | — | — | $19.87M | $49.59M |
| 2019-09-30 | $15.54M | — | $1.71M | $1.82M | — | $19.95M | $51.65M | $4.27M | $76.92M | $5.29M | $9.68M | — | — | $19.96M | $56.97M |
| 2019-06-30 | $27.31M | — | $1.01M | $1.74M | — | $30.65M | $47.63M | $4.36M | $83.73M | $5.45M | $8.65M | — | — | $19.11M | $64.62M |
| 2019-03-31 | $15.34M | — | $426,000.00 | $1.22M | — | $18.14M | $46.59M | $3.33M | $69.19M | $3.04M | $8.26M | — | — | $18.91M | $50.28M |
| 2018-12-31 | $20.89M | — | $725,000.00 | $765,000.00 | $0.00 | $22.75M | $45.55M | $1.8M | $71.37M | $2.09M | $11.8M | — | — | $21.28M | $50.09M |
| 2018-09-30 | $28.77M | — | $861,000.00 | $1.09M | — | $31.04M | $46.41M | $1.57M | $80.35M | $1.87M | $7.45M | — | — | $17.5M | $62.85M |
| 2018-06-30 | $36.76M | — | $360,000.00 | $1.25M | — | $38.58M | $46.49M | $1.56M | $88.01M | $1.69M | $6.16M | — | — | $16.25M | $71.75M |
| 2018-03-31 | $17.5M | — | $1.33M | $933,000.00 | — | $20.4M | $46.58M | $1.56M | $69.96M | $2.08M | $4.33M | — | — | $16.27M | $53.68M |
| 2017-12-31 | $22.79M | — | $882,000.00 | $1.24M | $275,000.00 | $25.68M | $45.73M | $1.56M | $74.44M | $1.44M | $3.83M | — | — | $15.48M | $58.97M |
| 2017-09-30 | $17.52M | — | $577,000.00 | $1.22M | — | $20.17M | $45.49M | $1.22M | $68.21M | $2.38M | $5.03M | — | — | $16.47M | $51.74M |
| 2017-06-30 | $22.11M | — | $593,000.00 | $1.03M | — | $24.97M | $44.43M | $1.22M | $71.93M | $2.5M | $3.58M | — | — | $14.96M | $56.98M |
| 2017-03-31 | $30.11M | — | — | $297,000.00 | — | $32.02M | $43.62M | $1.68M | $78.46M | $2.64M | $4.29M | — | — | $15.55M | $62.91M |
| 2016-12-31 | $25.46M | — | — | $59,000.00 | $275,000.00 | $27.37M | $41.39M | $1.63M | $71.53M | $1.57M | $4.03M | — | — | $14.54M | $56.99M |
| 2016-09-30 | $15.41M | — | — | — | — | $16.31M | $36.06M | $1.77M | $55.27M | $3.6M | $4.73M | — | — | $15.05M | $40.22M |
| 2016-06-30 | $22.55M | — | — | — | — | $26.11M | $28.1M | $1.82M | $57.13M | $2.11M | $3.31M | — | — | $13.67M | $43.46M |
| 2016-03-31 | $15.24M | — | — | — | — | $23.26M | $15.02M | $1.59M | $47.19M | $3.7M | $5.12M | — | — | $15.48M | $31.71M |
| 2015-12-31 | $20.14M | — | — | — | — | $31.96M | $12.6M | $1.65M | $47.28M | $3.19M | $3.32M | — | — | $13.61M | $33.67M |
| 2015-09-30 | $29.28M | — | — | $342,019.00 | — | $29.99M | $1.98M | $593,347.00 | $36.58M | $687,833.00 | $757,103.00 | — | — | $831,998.00 | $35.74M |
| 2015-06-30 | $1.63M | — | — | $137,500.00 | — | $1.93M | $1.43M | — | $4.34M | $176,861.00 | $6.03M | — | — | $12.91M | -$8.57M |
| 2015-03-31 | $3.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.54M | — | — | — | — | $4.55M | $245,641.00 | — | $5.82M | $40,306.00 | $5.21M | — | — | $6.59M | -$770,000.00 |
| 2014-09-30 | $259,169.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |