Complete source-backed balance-sheet history.
- Available history
- 2009-03-24 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $2.5M | — | — | — | — | $2.72M | $22,000.00 | — | $3.67M | — | $4.28M | — | — | $7.68M | -$4.01M |
| 2025-03-31 | $3.53M | — | — | — | — | $3.98M | $22,000.00 | — | $4.93M | — | $4.86M | — | — | $8.2M | -$3.27M |
| 2024-12-31 | $3.18M | — | — | — | — | $3.85M | $22,000.00 | $9,000.00 | $4.82M | — | $3.64M | — | — | $6.92M | -$2.1M |
| 2024-09-30 | $1.78M | — | $7,000.00 | — | — | $2.53M | $387,000.00 | $35,000.00 | $6.1M | — | $4.54M | — | — | $7.79M | -$1.68M |
| 2024-06-30 | $1.44M | — | $107,000.00 | — | — | $2.5M | $2.69M | $61,000.00 | $6.07M | — | $4.82M | — | $16,000.00 | $8.03M | -$1.96M |
| 2024-03-31 | $2.44M | — | $388,000.00 | — | — | $5.33M | $2.76M | $86,000.00 | $11.36M | — | $6.54M | — | $19,000.00 | $10.73M | $621,000.00 |
| 2023-12-31 | $3.77M | $11,000.00 | $51,000.00 | $830,000.00 | — | $8.71M | $23,000.00 | $110,000.00 | $14.91M | — | $5.67M | — | $28,000.00 | $9.8M | $5.11M |
| 2023-09-30 | $1.58M | $11,000.00 | — | $305,000.00 | — | $5.94M | $5.96M | $141,000.00 | $12.3M | — | $5.6M | — | $40,000.00 | $9.78M | $2.52M |
| 2023-06-30 | $3.39M | $11,000.00 | — | $1.28M | — | $8.63M | $6.15M | $184,000.00 | $15.19M | — | $5.39M | — | $69,000.00 | $9.58M | $5.61M |
| 2023-03-31 | $2M | $12,000.00 | — | $1.49M | — | $6.84M | $6.28M | $232,000.00 | $14.91M | — | $5.34M | — | $100,000.00 | $9.5M | $4.08M |
| 2022-12-31 | $3.97M | $20,000.00 | — | $1.37M | — | $7.97M | $6.42M | $333,000.00 | $14.94M | — | $4.35M | — | $122,000.00 | $8.46M | $6.48M |
| 2022-09-30 | $6.5M | $35,000.00 | — | $1.79M | — | $11.28M | $6.4M | $643,000.00 | $18.55M | — | $4.97M | — | $149,000.00 | $8.92M | $9.63M |
| 2022-06-30 | $9.52M | $53,000.00 | — | $1.79M | — | $14.19M | $6.48M | — | $21.32M | — | $5.26M | — | $189,000.00 | $9.19M | $12.13M |
| 2022-03-31 | $11.73M | $91,000.00 | — | $1.96M | — | $16.38M | $6.56M | — | $23.64M | — | $6.06M | — | $246,000.00 | $9.94M | $13.7M |
| 2021-12-31 | $12.23M | $67,000.00 | — | $1.61M | — | $16.34M | $6.63M | $747,000.00 | $23.71M | — | $5.7M | — | $353,000.00 | $9.62M | $14.09M |
| 2021-09-30 | $8.8M | $102,000.00 | — | $1.86M | — | $12.72M | $6.52M | — | $20.06M | — | $3.79M | — | $400,000.00 | $7.46M | $12.6M |
| 2021-06-30 | $6.87M | $117,000.00 | — | $2M | — | $11.68M | $6.51M | — | $19.11M | — | $3.31M | — | $467,000.00 | $6.99M | $12.12M |
| 2021-03-31 | $7.98M | $131,000.00 | — | $1.84M | — | $11.74M | $6.11M | — | $18.83M | — | $3.23M | — | $512,000.00 | $6.89M | $11.94M |
| 2020-12-31 | $9.7M | $79,000.00 | $72,000.00 | $284,000.00 | — | $11.31M | $5.52M | — | $18.31M | — | $2.52M | — | $648,000.00 | $6.33M | $11.97M |
| 2020-09-30 | $8.66M | — | $502,000.00 | $199,000.00 | — | $10.25M | $5.34M | — | $16.58M | — | $1.63M | — | $385,000.00 | $5.12M | $11.46M |
| 2020-06-30 | $3.56M | — | $353,000.00 | $186,000.00 | — | $4.93M | $5.47M | — | $11.41M | — | $3.27M | — | $412,000.00 | $6.73M | $4.69M |
| 2020-03-31 | $2.21M | — | $311,000.00 | $178,000.00 | — | $3.49M | $5.84M | — | $10.24M | — | $4.06M | — | $437,000.00 | $7.48M | $2.76M |
| 2019-12-31 | $4.59M | — | $448,000.00 | $231,000.00 | — | $6.2M | $6.03M | — | $13.36M | — | $4.42M | — | $494,000.00 | $7.76M | $5.6M |
| 2019-09-30 | $2.89M | — | $460,000.00 | $227,000.00 | — | $3.96M | $6.3M | — | $11.23M | — | $3.61M | — | $384,000.00 | $6.86M | $4.37M |
| 2019-06-30 | $2.13M | $172,000.00 | — | — | — | $6.91M | $3.25M | — | $11.13M | — | $6.34M | — | $418,000.00 | $6.75M | $4.11M |
| 2019-03-31 | $2.24M | $225,000.00 | $490,000.00 | $231,000.00 | — | $4.44M | $6.84M | — | $11.29M | — | $1.84M | — | — | $4.75M | $6.28M |
| 2018-12-31 | $3.29M | $330,000.00 | $481,000.00 | $229,000.00 | — | $4.97M | $7.11M | — | $12.64M | — | $2.27M | — | $10,000.00 | $5.27M | $7.48M |
| 2018-09-30 | $5M | $289,000.00 | $481,000.00 | $251,000.00 | — | $6.93M | $7.3M | — | $14.23M | — | $2.54M | — | $18,000.00 | $5.57M | $8.51M |
| 2018-06-30 | $2.31M | $343,000.00 | $435,000.00 | $239,000.00 | — | $4.56M | $7.63M | — | $12.19M | — | $2.14M | — | $27,000.00 | $5.21M | $6.99M |
| 2018-03-31 | $2.71M | $233,000.00 | $402,000.00 | $259,000.00 | — | $4.47M | $7.87M | — | $12.33M | — | $1.89M | — | $35,000.00 | $4.99M | $7.34M |
| 2017-12-31 | $3.25M | $238,000.00 | $314,000.00 | $242,000.00 | — | $4.94M | $8.14M | — | $13.08M | — | $1.86M | — | $43,000.00 | $5M | $8.08M |
| 2017-09-30 | $4.97M | $242,000.00 | $391,000.00 | $267,000.00 | — | $6.33M | $8.57M | — | $14.9M | — | $1.65M | — | $51,000.00 | $4.82M | $10.08M |
| 2017-06-30 | $2.73M | $231,000.00 | $473,000.00 | $281,000.00 | — | $4.55M | $8.71M | — | $13.26M | — | $1.43M | — | $55,000.00 | $5.42M | $7.84M |
| 2017-03-31 | $2.07M | $281,000.00 | $445,000.00 | $269,000.00 | — | $4.36M | $8.89M | — | $13.25M | — | $1.21M | — | $61,000.00 | $5.59M | $7.66M |
| 2016-12-31 | $2.59M | $334,000.00 | $380,000.00 | $245,000.00 | — | $4.77M | $9.24M | — | $14.01M | — | $1.25M | — | $66,000.00 | $5.65M | $8.36M |
| 2016-09-30 | $3.42M | $456,000.00 | $506,000.00 | $264,000.00 | — | $5.56M | $9.45M | — | $15.02M | — | $1.42M | — | $71,000.00 | $6.91M | $8.11M |
| 2016-06-30 | $3.93M | $269,000.00 | $658,000.00 | $290,000.00 | — | $5.6M | $9.84M | — | $15.44M | — | $1.77M | — | $76,000.00 | $6.67M | $8.77M |
| 2016-03-31 | $2.11M | $154,000.00 | $530,000.00 | $331,000.00 | — | $3.78M | $10.25M | — | $14.03M | — | $3.3M | — | $80,000.00 | $7.06M | $6.97M |
| 2015-12-31 | $4.08M | $72,000.00 | $546,000.00 | $330,000.00 | — | $5.88M | $11.13M | — | $17M | — | $6.39M | — | $84,000.00 | $9.23M | $7.77M |
| 2015-09-30 | $921,000.00 | $75,000.00 | $67,000.00 | $908,000.00 | — | $2.93M | $11.8M | — | $14.73M | — | $2.66M | — | $87,000.00 | $5.75M | $8.97M |
| 2015-06-30 | $3.29M | $162,000.00 | $43,000.00 | $1.09M | — | $5.94M | $26.21M | — | $32.15M | — | $3.17M | — | $90,000.00 | $6.43M | $25.72M |
| 2015-03-31 | $6.05M | $119,000.00 | $92,000.00 | $1.17M | — | $9.11M | $27.32M | — | $36.44M | — | $3.58M | — | $92,000.00 | $7.01M | $29.43M |
| 2014-12-31 | $8.58M | $0.00 | — | $1.5M | — | $12.23M | $29.03M | — | $41.26M | — | $4.19M | — | $95,000.00 | $8.52M | $32.73M |
| 2014-09-30 | $14.96M | $0.00 | — | $662,000.00 | — | $17.63M | $30.01M | — | $47.63M | — | $4.63M | — | $74,000.00 | $7.34M | $40.29M |
| 2014-06-30 | $10.4M | $0.00 | — | $384,000.00 | — | $13.48M | $30.64M | — | $44.12M | — | $5.24M | — | $74,000.00 | $7.9M | $36.22M |
| 2014-03-31 | $15.02M | — | — | $385,000.00 | — | $18.21M | $31.45M | — | $49.65M | — | $5.97M | — | $74,000.00 | $8.59M | $41.06M |
| 2013-12-31 | $19.15M | $0.00 | $25,000.00 | $449,000.00 | — | $22.48M | $32.38M | — | $54.88M | — | $5.77M | — | $53,000.00 | $8.43M | $46.46M |
| 2013-09-30 | $23.82M | — | $244,000.00 | $492,000.00 | — | $27.11M | $39.42M | — | $67.08M | — | $8.06M | — | $76,000.00 | $10.71M | $56.37M |
| 2013-06-30 | $29.99M | — | $1.31M | $1.25M | — | $36.17M | $40.14M | — | $76.9M | — | $11.98M | — | $105,000.00 | $14.62M | $62.28M |
| 2013-03-31 | $36.21M | — | $919,000.00 | $3.63M | — | $46.44M | $279.42M | — | $337.66M | — | $11.6M | — | $168,000.00 | $58.14M | $279.52M |
| 2012-12-31 | $44.41M | $242,000.00 | $1.29M | $3.39M | — | $54.79M | $280.91M | — | $348.1M | — | $13.31M | — | $193,000.00 | $62.83M | $285.27M |
| 2012-09-30 | $53.56M | $417,000.00 | $1.2M | $5.17M | — | $64.56M | $282.03M | — | $359.73M | — | $13.55M | — | $217,000.00 | $65.22M | $294.51M |
| 2012-06-30 | $23.06M | $43,000.00 | $1.81M | $5.67M | — | $36.16M | $282.63M | — | $389.17M | — | $13.82M | — | $240,000.00 | $68.7M | $320.46M |
| 2012-03-31 | $32.24M | $69,000.00 | $1.64M | $6.06M | — | $44.44M | $285.09M | — | $399.95M | — | $15.04M | — | $268,000.00 | $72.12M | $327.84M |
| 2011-12-31 | $48.65M | — | — | $5.31M | — | $58.4M | $284.2M | — | $413.02M | — | $15.58M | — | $288,000.00 | $75.25M | $337.77M |
| 2011-09-30 | $54.98M | $23,000.00 | — | $1.52M | — | $61.02M | $381.88M | — | $443.84M | — | $33.21M | — | $502,000.00 | $120.56M | $323.27M |
| 2011-06-30 | $85M | $1.16M | — | — | — | $87.76M | $14.04M | — | $102.85M | — | $4.21M | — | $756,000.00 | $4.97M | $97.89M |
| 2011-03-31 | $104.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $120.99M | $601,000.00 | — | — | — | $123.29M | $10.14M | — | $135.62M | — | $3M | — | $380,000.00 | $3.8M | $131.82M |
| 2010-09-30 | $30.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.56M |
| 2009-03-24 | $25.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |