Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $11.17M | — | $18.49M | — | — | $32.44M | $41,000.00 | $130,000.00 | $106.12M | $2.32M | $13.66M | — | — | $113.67M | -$7.55M |
| 2026-03-31 | $11.23M | — | $18.15M | — | — | $32.5M | $56,000.00 | $133,000.00 | $108.25M | $3.06M | $15.49M | — | — | $115.67M | -$7.42M |
| 2025-12-31 | $10.34M | — | $22.27M | — | — | $35.63M | $56,000.00 | $137,000.00 | $112.6M | $1.68M | $17M | — | — | $117.43M | -$4.83M |
| 2025-09-30 | $12.52M | — | $26.2M | — | — | $44.65M | $61,000.00 | $140,000.00 | $121.36M | $2M | $17.81M | — | — | $131.58M | -$10.39M |
| 2025-06-30 | $6.77M | — | $40.08M | — | — | $51.41M | $76,000.00 | $144,000.00 | $127.78M | $3.37M | $28.21M | — | — | $144.94M | -$17.33M |
| 2025-03-31 | $2.9M | — | $31.56M | — | — | $39.15M | $107,000.00 | $147,000.00 | $114.65M | $3.62M | $119.77M | — | — | $240.59M | -$126.12M |
| 2024-12-31 | $4.36M | — | $31.12M | — | — | $40.23M | $148,000.00 | $151,000.00 | $116.35M | $4.84M | $122.26M | — | — | $246.51M | -$130.33M |
| 2024-09-30 | $5.77M | — | $25.86M | — | — | $37.83M | $196,000.00 | $356,000.00 | $114.23M | $4.19M | $247.43M | $204.81M | $46,000.00 | $251.54M | -$137.48M |
| 2024-06-30 | $6.09M | — | $22.7M | — | — | $35.35M | $225,000.00 | $773,000.00 | $113.36M | $4.98M | $266.93M | $204.74M | $169,000.00 | $270.39M | -$157.2M |
| 2024-03-31 | $4M | — | $26.45M | — | — | $43.17M | $261,000.00 | $733,000.00 | $120.29M | $8.8M | $268.18M | $204.68M | $244,000.00 | $269.68M | -$149.55M |
| 2023-12-31 | $9.28M | — | $31.68M | — | — | $90.4M | $328,000.00 | $1M | $188.88M | $7.8M | $236.02M | $204.62M | $406,000.00 | $247.71M | -$59M |
| 2023-09-30 | $7.29M | — | $37.98M | — | — | $84.12M | $404,000.00 | $1.04M | $191.59M | $11.33M | $152.45M | $102.34M | $758,000.00 | $250.68M | -$59.25M |
| 2023-06-30 | $5.49M | — | $31.63M | — | — | $84.37M | $483,000.00 | $1.03M | $199.09M | $13.79M | $229.13M | $132.37M | $4.73M | $251.6M | -$64.19M |
| 2023-03-31 | $15.96M | — | $23.56M | — | — | $83.97M | $565,000.00 | $1.03M | $204.71M | $15.46M | $216.85M | $131.86M | $5.31M | $244.23M | -$52.7M |
| 2022-12-31 | $13.87M | — | $33.95M | — | — | $78.7M | $735,000.00 | $1.14M | $203.72M | $12.86M | $216.36M | $131.37M | $5.31M | $242.69M | -$52.15M |
| 2022-09-30 | $13.3M | — | $33.66M | — | — | $74.25M | $793,000.00 | $564,000.00 | $167.56M | $11.75M | $117.24M | $71.33M | $3.77M | $198.81M | -$44.62M |
| 2022-06-30 | $14.84M | — | $34.45M | — | — | $87.01M | $832,000.00 | $626,000.00 | $186.45M | $19.73M | $121.19M | $71.05M | $7.11M | $207.04M | -$33.96M |
| 2022-03-31 | $22.48M | — | $20M | — | — | $80.39M | $593,000.00 | $587,000.00 | $171.26M | $7.07M | $96.44M | $70.78M | $7.53M | $182.32M | -$24.44M |
| 2021-12-31 | $9.35M | — | $21.66M | — | — | $77.67M | $636,000.00 | $639,000.00 | $173.98M | $11.98M | $116.41M | $70.12M | $7.56M | $211.77M | -$51.68M |
| 2021-09-30 | $8.23M | — | $19.52M | — | — | $79.38M | $668,663.00 | $692,021.00 | $190.16M | $9.44M | $130.39M | $63.28M | $8.07M | $219.46M | -$47.66M |
| 2021-06-30 | $6.72M | — | $14.72M | — | — | $82.4M | $1.09M | $1.45M | $218.55M | $8.23M | $120.92M | — | $1.05M | $232.57M | -$32.44M |
| 2021-03-31 | $4.53M | — | $14.09M | — | — | $71.71M | $1.12M | $1.57M | $208.84M | $10.15M | $115.61M | — | $597,678.00 | $230.67M | -$40.24M |
| 2020-12-31 | $9.03M | — | $16.5M | — | — | $73.85M | $1.13M | $1.33M | $214.2M | $8.23M | $107.56M | — | $753,365.00 | $216.1M | -$20.31M |
| 2020-09-30 | $4.73M | — | $11.67M | — | — | $46.38M | $1.11M | $1.46M | $190.77M | $8.67M | $106.78M | — | $242,310.00 | $220.65M | -$91.35M |
| 2020-06-30 | $2.27M | — | $10.56M | — | — | $42.05M | $1.33M | $1.8M | $196.51M | $8.47M | $104.52M | — | $242,310.00 | $215.43M | -$74.57M |
| 2020-03-31 | $7.54M | — | $15.86M | — | — | $50.61M | $1.34M | $1.45M | $209.11M | $12.18M | $107.46M | — | $242,310.00 | $209.04M | -$55.58M |
| 2019-12-31 | $8.85M | — | $16.23M | — | — | $48.16M | $661,277.00 | $1.09M | $196.99M | $9.58M | $87.54M | $76.17M | $242,310.00 | $178.41M | -$37.07M |
| 2019-09-30 | $1.97M | — | $3.32M | — | — | $23.81M | $739,339.00 | $959,469.00 | $104.15M | $3.99M | $44.79M | $7.07M | $242,310.00 | $107.5M | -$41.32M |
| 2019-06-30 | $13.15M | — | $2.01M | — | — | $39.1M | $73,053.00 | $92,002.00 | $112.59M | $2.27M | $29.21M | $348,850.00 | $242,310.00 | $100.41M | -$25.78M |
| 2019-03-31 | $2.14M | — | $2.72M | — | — | $5.84M | $61,506.00 | $182,238.00 | $33.53M | $2.53M | $23.38M | $350,729.00 | $242,310.00 | $33.48M | -$18.17M |
| 2018-12-31 | $2.41M | $17,056.00 | $6.13M | — | — | $9.53M | $68,830.00 | $119,630.00 | $37.16M | $4.94M | $21.54M | $648,907.00 | $242,310.00 | $29.66M | -$10.72M |
| 2018-09-30 | $1.86M | — | $1.58M | — | — | $3.81M | $64,588.00 | — | $19.67M | $684,158.00 | $6.7M | — | — | $6.72M | -$5.26M |
| 2018-06-30 | $116,187.00 | — | $208,140.00 | — | — | $628,778.00 | $4.2M | — | $10.85M | $515,685.00 | $6.21M | — | — | $6.21M | $1.78M |
| 2018-03-31 | $1.52M | — | $73,671.00 | — | — | $2.16M | $3.79M | — | $6.99M | $472,327.00 | $1.28M | — | — | $1.28M | $5.54M |
| 2017-12-31 | $619,249.00 | $14,147.00 | $53,202.00 | — | — | $3.86M | $54,670.00 | — | $6.57M | $162,308.00 | $416,444.00 | — | — | $3.42M | $2.98M |
| 2017-09-30 | $1.7M | — | $3,482.00 | — | — | $1.82M | $2.52M | — | $4.36M | $51,568.00 | $655,501.00 | — | — | — | $3.53M |
| 2017-06-30 | $1.45M | — | — | — | — | $1.55M | $1.89M | — | $3.45M | $44,395.00 | $293,946.00 | — | — | — | $2.99M |
| 2017-03-31 | $3.11M | — | — | — | — | $3.23M | $1.19M | — | $4.44M | $228,879.00 | $886,229.00 | — | — | — | $3.39M |
| 2016-12-31 | $598,294.00 | — | $0.00 | — | — | $719,881.00 | $547,804.00 | — | $1.29M | $154,361.00 | $346,327.00 | — | — | $346,327.00 | $772,862.00 |
| 2016-09-30 | $149,282.00 | — | — | — | $42,846.00 | $2.26M | — | — | $2.26M | $68,984.00 | $157,379.00 | — | — | — | $1.93M |
| 2016-07-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-06-30 | $862,990.00 | — | — | — | $12,797.00 | $2.27M | — | — | $2.27M | $111.00 | $85,648.00 | — | — | — | $2.01M |
| 2016-03-31 | $678,807.00 | — | — | — | $20,918.00 | $2.32M | — | — | $2.32M | $23,674.00 | $109,345.00 | — | — | — | $2.04M |
| 2015-12-31 | $0.00 | — | — | — | $29,928.00 | $2.35M | — | — | $2.35M | $9,631.00 | $85,974.00 | — | — | — | $2.1M |
| 2015-09-30 | $341,434.00 | — | — | — | $39,037.00 | $2.38M | — | — | $2.38M | $9,526.00 | $91,313.00 | — | — | — | $2.12M |
| 2015-06-30 | $209,767.00 | — | — | — | $16,945.00 | $2.41M | — | — | $2.41M | $9,000.00 | $80,324.00 | — | — | — | $2.16M |
| 2015-03-31 | $770,363.00 | — | — | — | $19,187.00 | $2.47M | — | — | $2.47M | $36,259.00 | $104,984.00 | — | — | — | $2.2M |
| 2014-12-31 | $542,215.00 | — | — | — | $29,245.00 | $2.5M | — | — | $2.5M | $18,000.00 | $88,786.00 | — | — | — | $2.25M |
| 2014-09-30 | $585,056.00 | — | — | — | $35,407.00 | $2.52M | — | — | $2.52M | $10,270.00 | $76,555.00 | — | — | — | $2.28M |
| 2014-06-30 | $419,984.00 | — | — | — | $15,516.00 | $2.58M | — | — | $2.58M | $18,000.00 | $82,721.00 | — | — | — | $2.33M |
| 2014-03-31 | $92,824.00 | — | — | — | $22,601.00 | $2.63M | — | — | $2.63M | $36,202.00 | $102,202.00 | — | — | — | $2.36M |
| 2013-12-31 | $99,716.00 | — | — | — | $32,054.00 | $2.66M | — | — | $2.66M | $18,001.00 | $94,237.00 | — | — | — | $2.4M |
| 2013-09-30 | $71,413.00 | — | — | — | $41,123.00 | $2.69M | — | — | $2.69M | $11,000.00 | $82,884.00 | — | — | — | $2.44M |
| 2013-06-30 | $109,310.00 | — | — | — | $18,978.00 | $2.72M | — | — | $2.72M | $18,000.00 | $89,639.00 | — | — | — | $2.47M |
| 2013-03-31 | $266,110.00 | — | — | — | $24,327.00 | $2.77M | — | — | $2.77M | $21,501.00 | $146,901.00 | — | — | — | $2.46M |
| 2012-12-31 | $113,991.00 | — | — | — | $36,331.00 | $2.81M | — | — | $2.81M | $0.00 | $125,146.00 | — | — | — | $2.51M |
| 2012-09-30 | $802,797.00 | — | — | — | $27,094.00 | $2.85M | — | — | $2.85M | $13,951.00 | $150,808.00 | — | — | — | $2.53M |
| 2012-06-30 | $242,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $611,867.00 | — | — | — | $13,150.00 | $2.93M | — | — | $3.93M | $46,775.00 | $147,597.00 | — | — | — | $3.62M |
| 2011-12-31 | $422,984.00 | — | — | — | $21,868.00 | $2.94M | — | — | $3.94M | $5,451.00 | $102,177.00 | — | — | — | $3.67M |
| 2011-09-30 | $773,307.00 | — | — | — | $24,823.00 | $2.98M | — | — | $3.98M | $15,351.00 | $92,641.00 | — | — | — | $3.89M |
| 2011-06-30 | $339,362.00 | — | — | — | $15,086.00 | $3M | — | — | $4M | $9,111.00 | $89,280.00 | — | — | — | $3.91M |
| 2011-03-31 | $1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $40,361.00 | — | — | — | $47,160.00 | $4.1M | — | — | $4.1M | $4,951.00 | $38,126.00 | — | — | — | $3.9M |
| 2010-09-30 | $64,332.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $97,339.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $210,966.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.06M |