Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $141,955.00 | — | — | $0.00 | $72,460.00 | $4.12M | $9.23M | $221,995.00 | $15.56M | $8.25M | $26.92M | — | — | $27.94M | -$12.38M |
| 2026-03-31 | $2.01M | — | — | $0.00 | $1.46M | $6.77M | $2.25M | $221,995.00 | $11.19M | $5.24M | $18.31M | — | — | $19.37M | -$8.18M |
| 2025-12-31 | $358,966.00 | — | — | $0.00 | $188,074.00 | $3.48M | $475,959.00 | $221,995.00 | $4.67M | $3.58M | $13.29M | — | — | $13.6M | -$8.93M |
| 2025-09-30 | $77,595.00 | — | — | $4.86M | $195,106.00 | $15.48M | $1.86M | $324,597.00 | $18.2M | $2.93M | $15.98M | — | — | $16.33M | $1.86M |
| 2025-06-30 | $942,241.00 | — | — | $4.86M | $91,481.00 | $16.31M | $1.97M | $331,576.00 | $22.74M | $2.16M | $16.43M | — | — | $16.84M | $5.91M |
| 2025-03-31 | $211,284.00 | — | $852,125.00 | $6.25M | $94,919.00 | $20.07M | $710,814.00 | $249,161.00 | $24.84M | $1.81M | $15.67M | — | — | $15.67M | $9.17M |
| 2024-12-31 | $1.94M | — | $1.01M | $6.42M | $101,794.00 | $17.64M | $592,171.00 | $263,120.00 | $32.67M | $1.47M | $11.74M | — | — | $11.75M | $20.92M |
| 2024-09-30 | $682,654.00 | — | $1.09M | $6.7M | $177,930.00 | $12.24M | $441,728.00 | $252,807.00 | $22.83M | $1.08M | $3.57M | — | — | $3.88M | $18.95M |
| 2024-06-30 | $437,064.00 | — | $1.43M | $6.7M | $136,680.00 | $11.99M | $384,291.00 | $160,157.00 | $22.51M | $960,775.00 | $4.28M | — | — | $4.36M | $18.15M |
| 2024-03-31 | $1.05M | — | $1.03M | $7.24M | $136,680.00 | $12.64M | $309,452.00 | $160,157.00 | $23.16M | $960,142.00 | $4.49M | — | — | $4.66M | $18.51M |
| 2023-12-31 | $456,719.00 | $0.00 | $692,102.00 | $6.83M | $162,119.00 | $12.06M | $320,687.00 | $153,555.00 | $22.65M | $760,802.00 | $1.77M | — | — | $2.02M | $20.63M |
| 2023-09-30 | $879,042.00 | $0.00 | $1.62M | $6.88M | $162,695.00 | $13.59M | $356,271.00 | $183,369.00 | $25.42M | $739,236.00 | $1.63M | — | — | $1.64M | $23.78M |
| 2023-06-30 | $833,282.00 | $1.01M | $2.73M | $6.94M | $162,695.00 | $14.83M | $390,463.00 | $138,369.00 | $30.04M | $966,433.00 | $1.36M | — | — | $1.37M | $28.67M |
| 2023-03-31 | $1.67M | $1.01M | $1.89M | $5.73M | $180,023.00 | $16M | $358,958.00 | $93,370.00 | $31.13M | $884,045.00 | $1.3M | — | — | $1.32M | $29.81M |
| 2022-12-31 | $2.77M | $2.34M | $2.07M | $5.67M | $156,457.00 | $18.34M | $368,461.00 | $93,369.00 | $33.48M | $603,744.00 | $1.47M | — | $0.00 | $1.49M | $31.99M |
| 2022-09-30 | $2.62M | $1.98M | $7.8M | $3.6M | — | $21.59M | $305,617.00 | $78,374.00 | $73.75M | $161,545.00 | $1.34M | — | $0.00 | $1.36M | $70.36M |
| 2022-06-30 | $4.27M | $2M | $4.54M | $5.61M | — | $21.05M | $286,976.00 | $78,369.00 | $73.19M | $266,486.00 | $1.05M | — | $0.00 | $1.05M | $71.56M |
| 2022-03-31 | $4.04M | $5M | $2.54M | $6.74M | — | $21.99M | $265,955.00 | $75,869.00 | $74.11M | $170,524.00 | $956,068.00 | — | $0.00 | $961,366.00 | $72.74M |
| 2021-12-31 | $4.85M | $8M | $1.43M | $3.85M | $0.00 | $23.02M | $272,113.00 | $236,639.00 | $75.31M | $238,464.00 | $1.55M | — | $2,427.00 | $1.57M | $73.74M |
| 2021-09-30 | $10.58M | $7.01M | $746,640.00 | $1.02M | — | $24.32M | $299,361.00 | $304,828.00 | $74.47M | $166,282.00 | $1.06M | — | $35,239.00 | $1.12M | $73.35M |
| 2021-06-30 | $8.29M | $12.01M | $159,177.00 | $1.86M | — | $25.84M | $241,133.00 | $405,999.00 | $76.04M | $234,357.00 | $1.57M | — | $388,887.00 | $2M | $74.04M |
| 2021-03-31 | $8.26M | — | $164,197.00 | $983,025.00 | $15,029.00 | $10.65M | $85,436.00 | $403,309.00 | $60.68M | $142,340.00 | $1.87M | — | $162,906.00 | $2.05M | $58.64M |
| 2020-12-31 | $136,222.00 | — | $9,000.00 | $0.00 | $15,000.00 | $1.94M | $227,561.00 | $242,025.00 | $2.41M | $345,383.00 | $2.73M | — | $216,000.00 | $2.88M | -$472,160.00 |
| 2020-09-30 | $223,712.00 | — | $30,398.00 | $353,070.00 | $93,000.00 | $1.67M | $111,052.00 | $737,000.00 | $2.52M | $635,000.00 | $1.69M | — | $255,000.00 | $2.2M | $320,000.00 |
| 2020-06-30 | $883,949.00 | — | $8,500.00 | $431,470.00 | $81,000.00 | $2.35M | $122,298.00 | $783,000.00 | $3.26M | $610,000.00 | $1.46M | — | $305,000.00 | $2.06M | $1.2M |
| 2020-03-31 | $486,000.00 | $51,000.00 | $782,746.00 | $509,180.00 | $80,000.00 | $2.99M | $134,472.00 | $927,000.00 | $4.05M | $593,000.00 | $1.47M | — | $355,000.00 | $1.82M | $2.23M |
| 2019-12-31 | $4.43M | $2.77M | $661,352.00 | $494,158.00 | $41,000.00 | $9.64M | $111,843.00 | $569,000.00 | $10.32M | $418,000.00 | $6.89M | — | $148,000.00 | $7.04M | -$192,739.00 |
| 2019-09-30 | $3.07M | $4.78M | $3.07M | — | $1.75M | $13M | $133,745.00 | $469,000.00 | $13.6M | $3.2M | $9.02M | — | $166,000.00 | $9.18M | $4.42M |
| 2019-06-30 | $2.8M | $5.06M | $2.67M | — | $1.76M | $12.61M | $144,719.00 | $468,000.00 | $13.23M | $2.47M | $7.62M | — | $183,000.00 | $7.81M | $5.42M |
| 2019-03-31 | $2.39M | $5.33M | $382,732.00 | — | $1.2M | $9.6M | $145,019.00 | $486,000.00 | $10.23M | $359,000.00 | $3.6M | — | $201,000.00 | $3.8M | $6.43M |
| 2018-12-31 | $3.76M | $3.95M | $996,621.00 | $0.00 | $2,000.00 | $10.18M | $150,091.00 | $503,000.00 | $10.83M | $342,000.00 | $3.01M | — | $219,000.00 | $3.23M | $7.6M |
| 2018-09-30 | $7.81M | — | $1.57M | — | $1.55M | $11.23M | $144,982.00 | $533,000.00 | $11.91M | $1.01M | $3.11M | — | $236,000.00 | $3.35M | $8.56M |
| 2018-06-30 | $7.67M | — | $1.2M | — | $2.8M | $12.67M | $152,888.00 | $350,000.00 | $13.17M | $607,000.00 | $3.21M | — | $253,000.00 | $3.47M | $9.7M |
| 2018-03-31 | $8.2M | — | $464,000.00 | $210,000.00 | $1.66M | $11.53M | $482,089.00 | $368,000.00 | $12.38M | $176,000.00 | $1.08M | — | $271,000.00 | $1.35M | $11.03M |
| 2017-12-31 | $2.45M | — | $0.00 | $225,000.00 | $778,000.00 | $4.45M | $487,067.00 | $386,000.00 | $5.32M | $30,000.00 | $2.69M | — | $289,000.00 | $2.98M | $2.34M |
| 2017-09-30 | $4.48M | — | — | $704,000.00 | $195,000.00 | $6.37M | $501,000.00 | $130,000.00 | $7.01M | $182,000.00 | $3.76M | — | — | $3.76M | $3.25M |
| 2017-06-30 | $6.87M | — | — | $434,000.00 | $203,000.00 | $8.51M | $446,000.00 | $122,000.00 | $9.19M | $179,000.00 | $4.59M | — | — | $4.59M | $4.6M |
| 2017-03-31 | $464,000.00 | — | — | $314,000.00 | $1.23M | $2.49M | $450,000.00 | $121,000.00 | $3.18M | $274,000.00 | $6.12M | — | — | $6.12M | -$2.94M |
| 2016-12-31 | $938,000.00 | — | — | $314,000.00 | $1.04M | $2.75M | $417,190.00 | $124,000.00 | $3.41M | $107,000.00 | $6.11M | — | — | $6.11M | -$2.71M |
| 2016-09-30 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $2.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $3.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$846,000.00 |
| 2014-12-31 | $118,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198,000.00 |