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 | $1.03M | — | $6.74M | $8.26M | — | $17.68M | $11.96M | — | $38.16M | $5.99M | $12.15M | — | $2.57M | $17.9M | $20.26M |
| 2026-03-31 | $1.97M | — | $4.7M | $10.42M | — | $19.17M | $12.31M | — | $39.95M | $6.25M | $13M | — | $2.76M | $18.42M | $21.53M |
| 2025-12-31 | $969,000.00 | — | $8.24M | $9.77M | — | $21.04M | $13.09M | — | $42.73M | $5.93M | $12.11M | — | $2.94M | $17.89M | $24.85M |
| 2025-09-30 | $3.35M | — | $5.89M | $11.14M | — | $21.93M | $13.59M | — | $44.6M | $6.32M | $11.08M | — | $3.4M | $18.08M | $26.52M |
| 2025-06-30 | $3.41M | — | $6.08M | $11.28M | — | $22.45M | $14.83M | — | $46.74M | $7.44M | $12.68M | — | $3.48M | $19.85M | $26.89M |
| 2025-03-31 | $2.5M | — | $7.15M | $11.85M | — | $23.64M | $13.53M | — | $46.76M | $8.32M | $12.88M | — | $3.43M | $20.08M | $26.67M |
| 2024-12-31 | $4.57M | — | $8.03M | $12.28M | — | $27.13M | $13.7M | — | $61.46M | $8.96M | $13.32M | — | $3.38M | $20.17M | $41.29M |
| 2024-09-30 | $4.87M | — | $11.34M | $12.71M | — | $31.12M | $14.91M | — | $67.26M | $8.35M | $13.25M | — | $3.37M | $20.84M | $46.42M |
| 2024-06-30 | $8.75M | — | $12.68M | $12.84M | — | $36.27M | $14.89M | — | $71.91M | $8.03M | $20.23M | — | $3.69M | $28.52M | $43.4M |
| 2024-03-31 | $4.96M | — | $20.14M | $11.47M | — | $38.79M | $15.6M | — | $75.65M | $10.78M | $21.03M | — | $3.72M | $28.75M | $46.9M |
| 2023-12-31 | $10.39M | — | $15.94M | $11.93M | — | $40.72M | $16.51M | — | $77.64M | $9.73M | $16.87M | — | $3.79M | $28.1M | $49.54M |
| 2023-09-30 | $14.76M | — | $14.89M | $13.53M | — | $45.84M | $1.91M | — | $62.83M | $7.21M | $11.47M | — | — | $12.6M | $50.23M |
| 2023-06-30 | $23.68M | — | $10.42M | $12.33M | — | $49.26M | $2M | — | $66.74M | $7.17M | $12.14M | — | — | $13.38M | $53.35M |
| 2023-03-31 | $990,000.00 | — | $6.88M | $12.75M | — | $23.46M | $1.71M | — | $40.98M | $7.08M | $17.93M | — | — | $19.13M | $21.85M |
| 2022-12-31 | $1.68M | — | $4.43M | $12.25M | — | $19.94M | $1.55M | — | $37.73M | $2.87M | $13.17M | — | $0.00 | $14.52M | $23.21M |
| 2022-09-30 | $4.68M | — | $6.06M | $12.19M | — | $24.52M | $1.59M | — | $42.78M | $3.83M | $11.69M | — | — | $13.24M | $29.54M |
| 2022-06-30 | $13.75M | — | $2.9M | $7.36M | — | $27.22M | $1.4M | — | $45.72M | $3.96M | $7.85M | — | — | $9.75M | $35.98M |
| 2022-03-31 | $19.18M | — | $2.63M | $4.4M | — | $27.97M | $1.11M | — | $46.51M | $2.04M | $6.13M | — | — | $8.16M | $38.35M |
| 2021-12-31 | $21.95M | — | $3.83M | $1.61M | — | $27.57M | $650,000.00 | — | $30.66M | $1.57M | $2.96M | — | — | $4.68M | $25.98M |
| 2021-09-30 | $23.08M | — | $2.48M | $2.13M | — | $27.91M | $642,444.00 | — | $31.09M | $790,468.00 | $1.79M | — | — | $3.64M | $27.46M |
| 2021-06-30 | $25.31M | — | $2.81M | $1.94M | — | $30.35M | $362,826.00 | — | $33.34M | $1.08M | $2.17M | — | — | $4.02M | $29.32M |
| 2021-03-31 | $28.21M | — | $1.58M | $1.55M | — | $31.49M | $249,777.00 | — | $34.46M | $895,066.00 | $1.98M | — | — | $3.95M | $30.52M |
| 2020-12-31 | $26.7M | — | $1.79M | $1.09M | — | $29.9M | $235,036.00 | — | $32.9M | $727,919.00 | $1.77M | — | — | $3.75M | $29.15M |
| 2020-09-30 | $12.33M | — | $1.31M | $1.92M | — | $15.82M | $137,009.00 | — | $18.84M | $370,791.00 | $1.91M | — | — | $3.95M | $14.89M |
| 2020-06-30 | — | — | $829,478.00 | $2.28M | — | $5.35M | $293,445.00 | — | $5.95M | $359,001.00 | — | — | — | $1.37M | $4.59M |
| 2020-03-31 | — | — | $978,611.00 | $2.53M | — | $6.32M | $414,366.00 | — | $7.01M | $1.01M | — | — | — | $1.74M | $5.27M |
| 2019-12-31 | $3.85M | — | $764,534.00 | $1.84M | — | $6.61M | $103,031.00 | — | $7.29M | $485,019.00 | $1.46M | — | — | $1.46M | $5.82M |
| 2019-09-30 | — | — | $1.07M | $1.7M | — | $8.26M | $530,650.00 | $227,651.00 | $9.02M | $713,443.00 | $1.98M | — | — | $1.98M | $7.04M |
| 2019-06-30 | — | — | $1.37M | $1.5M | — | $9.22M | $665,274.00 | $208,562.00 | $10.09M | $656,080.00 | $2.31M | — | — | $2.61M | $7.49M |
| 2019-03-31 | $0.00 | — | $1.19M | $1.27M | — | $2.86M | $802,654.00 | $431,544.00 | $4.1M | $1.59M | $7.08M | — | — | $7.49M | -$3.39M |
| 2018-12-31 | $0.00 | — | $1.29M | $1.13M | — | $2.92M | $133,235.00 | $432,194.00 | $3.49M | $1.37M | $5.68M | — | — | $5.97M | -$2.48M |
| 2018-09-30 | $0.00 | — | $793,692.00 | $756,467.00 | — | $2.15M | $124,622.00 | $349,226.00 | $2.62M | $746,628.00 | $4.39M | — | — | $4.51M | -$1.89M |
| 2018-06-30 | $0.00 | — | $689,359.00 | $891,990.00 | — | $1.79M | $179,234.00 | $267,059.00 | $2.23M | $972,662.00 | $3.55M | — | — | $3.67M | -$1.44M |
| 2018-03-31 | $0.00 | — | $873,769.00 | $538,425.00 | — | $1.87M | $202,673.00 | $212,149.00 | $2.28M | $592,799.00 | $2.99M | — | — | $3.01M | -$725,482.00 |
| 2017-12-31 | $0.00 | — | $5,946.00 | $2.32M | — | $2.78M | $226,112.00 | $231,867.00 | $3.24M | $486,690.00 | $3.57M | — | — | $3.59M | -$349,262.00 |
| 2017-09-30 | $0.00 | — | $137,851.00 | $1.22M | — | $1.67M | $230,976.00 | $231,464.00 | $2.14M | $661,783.00 | $3.55M | — | — | $3.57M | -$1.44M |
| 2017-06-30 | $0.00 | — | $430,315.00 | $693,895.00 | — | $1.48M | $250,772.00 | $231,514.00 | $1.96M | $969,202.00 | $2.24M | $1.49M | — | $3.42M | -$1.46M |
| 2017-03-31 | $0.00 | — | $467,801.00 | $352,682.00 | — | $976,244.00 | $273,444.00 | $228,970.00 | $1.48M | $698,044.00 | $1.82M | — | — | $2.68M | -$1.2M |
| 2016-12-31 | $0.00 | — | $1.16M | $271,802.00 | — | $1.54M | $293,041.00 | $228,948.00 | $2.06M | $873,012.00 | $3.41M | $1M | — | $3.44M | -$1.39M |
| 2016-09-30 | $0.00 | — | $271,636.00 | $789,385.00 | — | $1.31M | $297,844.00 | $263,935.00 | $1.87M | $668,499.00 | $3.44M | — | — | $3.47M | -$1.6M |
| 2016-06-30 | $0.00 | — | $212,486.00 | $713,503.00 | — | $1.42M | $290,896.00 | $160,250.00 | $1.87M | $619,874.00 | $3.26M | — | — | $3.3M | -$1.43M |
| 2016-03-31 | $0.00 | — | $161,998.00 | $623,310.00 | — | $1.13M | $191,268.00 | $262,525.00 | $1.59M | $648,673.00 | $3.27M | — | — | $3.31M | -$1.72M |
| 2015-12-31 | $0.00 | — | $831,617.00 | $422,175.00 | — | $1.36M | $243,961.00 | $302,098.00 | $1.91M | $834,962.00 | $3.28M | — | — | $3.31M | -$1.41M |
| 2015-09-30 | $0.00 | — | $393,626.00 | $781,510.00 | — | $1.37M | $244,981.00 | $189,179.00 | $1.81M | $892,908.00 | $3.2M | — | — | — | -$1.39M |
| 2015-06-30 | $0.00 | — | $426,511.00 | $733,047.00 | — | $1.36M | $286,050.00 | $163,284.00 | $1.81M | $586,760.00 | $3.39M | — | — | — | -$1.58M |
| 2015-03-31 | $0.00 | — | $129,203.00 | $739,248.00 | — | $1.94M | $151,236.00 | $164,710.00 | $2.25M | $491,717.00 | $3.24M | — | — | — | -$987,127.00 |
| 2014-12-31 | $0.00 | — | $103,217.00 | $347,903.00 | — | $2.08M | $123,565.00 | $166,785.00 | $2.37M | $567,834.00 | $2.96M | — | — | $2.96M | -$582,799.00 |
| 2014-09-30 | — | — | $371,548.00 | $220,022.00 | — | $1.26M | $55,261.00 | $41,649.00 | $1.36M | $694,845.00 | $2.39M | — | — | — | -$1.03M |
| 2014-06-30 | — | — | $297,299.00 | $53,299.00 | — | $755,940.00 | $67,128.00 | $16,997.00 | $840,065.00 | $591,260.00 | $2.4M | — | — | — | -$1.56M |
| 2014-03-31 | $0.00 | — | $13,125.00 | $99,578.00 | — | $984,708.00 | $77,840.00 | $18,216.00 | $1.08M | $603,767.00 | $2.11M | — | — | — | -$1.03M |
| 2013-12-31 | — | — | $179,459.00 | $19,472.00 | — | $629,284.00 | $88,865.00 | $9,407.00 | $727,556.00 | $458,933.00 | $3.23M | — | — | — | -$2.51M |
| 2013-09-30 | — | — | $2,655.00 | $52,525.00 | — | $1.03M | $97,944.00 | $10,657.00 | $1.14M | $499,946.00 | $3.1M | — | — | — | -$1.96M |
| 2013-06-30 | — | — | $0.00 | — | — | $1.5M | $66,872.00 | $11,907.00 | $1.58M | $399,338.00 | $3.39M | — | — | — | -$1.81M |
| 2013-03-31 | — | — | $76,679.00 | — | — | $1.9M | $79,075.00 | $13,157.00 | $1.99M | $426,818.00 | $3.27M | — | — | — | -$1.28M |
| 2012-12-31 | — | — | $329,516.00 | $56,325.00 | — | $706,418.00 | $91,276.00 | $14,407.00 | $812,101.00 | $630,036.00 | $2.86M | — | — | — | -$2.05M |
| 2012-09-30 | — | — | $151,397.00 | — | — | $996,962.00 | $103,770.00 | $9,407.00 | $1.11M | $702,606.00 | $2.73M | — | — | — | -$1.62M |
| 2012-03-31 | — | — | $187,334.00 | — | — | $859,815.00 | $125,232.00 | $3,157.00 | $988,204.00 | $691,301.00 | $3.19M | — | — | — | -$2.2M |
| 2011-12-31 | — | — | $1.44M | — | — | $2M | $142,136.00 | $33,637.00 | $2.18M | $1.51M | $4.66M | — | — | — | -$2.48M |
| 2011-09-30 | — | — | $333,657.00 | — | — | $1.79M | $145,433.00 | $41,320.00 | $1.98M | $1.13M | $3.67M | — | — | $4.63M | -$2.66M |
| 2011-06-30 | — | — | $93,890.00 | — | — | $726,742.00 | $161,689.00 | $3,311.00 | $891,742.00 | $1.07M | $3.79M | — | — | — | -$2.9M |
| 2010-12-31 | — | — | $45,965.00 | — | — | $147,563.00 | $194,203.00 | $3,550.00 | $345,316.00 | $1.11M | $3.9M | — | — | $3.9M | -$3.56M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.67M |