Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 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 | $8.98M | — | — | — | — | $13.64M | — | — | $14.25M | $3.7M | $3.8M | — | — | $3.98M | $10.27M |
| 2026-03-31 | $13.1M | — | — | — | — | $16.88M | — | — | $17.51M | $1.61M | $1.69M | — | — | $1.91M | $15.61M |
| 2025-12-31 | $20.54M | — | — | — | — | $21.79M | — | — | $22.5M | $2.92M | $3.01M | — | — | $3.24M | $19.27M |
| 2025-09-30 | $24.98M | — | — | — | — | $26.03M | — | — | $26.82M | $1.57M | $1.64M | — | — | $1.9M | $24.92M |
| 2025-06-30 | $17.54M | — | — | — | — | $20.7M | — | — | $21.56M | $2.2M | $2.27M | — | — | $2.55M | $19.01M |
| 2025-03-31 | $23.15M | — | — | — | — | $23.72M | — | — | $24.66M | $2.48M | $2.55M | — | — | $2.84M | $21.82M |
| 2024-12-31 | $24.41M | — | — | — | — | $24.68M | — | — | $25.69M | $1.38M | $1.46M | — | — | $1.77M | $23.92M |
| 2024-09-30 | $20.02M | — | — | — | — | $20.15M | — | — | $21.24M | $3.45M | $6.84M | — | — | $7.17M | $14.07M |
| 2024-06-30 | $23.84M | — | — | — | — | $24.05M | — | — | $25.21M | $3.59M | $9.35M | — | — | $9.7M | $15.51M |
| 2024-03-31 | $30.35M | — | — | — | — | $30.54M | — | — | $31.77M | $4.41M | $12.48M | — | — | $12.85M | $18.93M |
| 2023-12-31 | $20.23M | — | — | — | — | $20.56M | — | — | $21.49M | $3.61M | $13.98M | — | — | $14M | $7.49M |
| 2023-09-30 | $21.21M | — | — | — | — | $22.76M | — | — | $23.76M | $2.71M | $13.21M | — | — | $16.21M | $7.55M |
| 2023-06-30 | $19.46M | — | — | — | — | $34.04M | — | — | $35.1M | $3.48M | $14.49M | — | — | $19.76M | $15.34M |
| 2023-03-31 | $31.28M | — | — | — | — | $44.05M | — | $4,562.00 | $45.18M | $4.84M | $16M | — | — | $23.46M | $21.72M |
| 2022-12-31 | $45.75M | — | — | — | — | $45.99M | — | $4,562.00 | $47.19M | $3.25M | $7.8M | — | — | $21.12M | $26.07M |
| 2022-09-30 | $21.23M | — | — | — | — | $21.59M | — | $4,562.00 | $22.86M | $2.62M | $4.1M | — | — | $16.9M | $5.96M |
| 2022-06-30 | $18.64M | — | — | — | — | $18.78M | — | $4,562.00 | $20.11M | $2.44M | $4.17M | — | $48,385.00 | $16.44M | $3.67M |
| 2022-03-31 | $24.51M | — | — | — | $284,967.00 | $24.79M | — | — | $26.19M | $1.21M | $4.32M | — | $193,542.00 | $16.23M | $9.95M |
| 2021-12-31 | $30.39M | — | — | — | $154,868.00 | $30.55M | — | — | $31.87M | $1.66M | $4.36M | — | $338,698.00 | $15.81M | $16.07M |
| 2021-09-30 | $20.49M | — | — | — | $105,923.00 | $20.59M | — | — | $21.98M | $679,393.00 | $1.26M | — | $483,854.00 | $1.74M | $20.23M |
| 2021-06-30 | $4.51M | — | — | — | $93,487.00 | $4.61M | — | — | $6.05M | $996,374.00 | $996,374.00 | — | — | $996,374.00 | $5.05M |
| 2021-03-31 | — | — | — | — | $42,855.00 | $11.39M | — | — | $12.89M | $1.43M | $1.43M | — | — | $1.49M | $11.4M |
| 2020-12-31 | — | — | — | — | $27,257.00 | $11.9M | — | — | $13.46M | $322,428.00 | $322,428.00 | — | — | $384,928.00 | $13.07M |
| 2020-09-30 | — | — | — | — | $52,194.00 | $13.25M | — | — | $14.86M | $203,174.00 | $203,174.00 | — | — | $265,674.00 | $14.6M |
| 2020-06-30 | $37,195.00 | — | — | — | $375,785.00 | $412,980.00 | — | — | $2.08M | $1.26M | $23.52M | — | — | $23.58M | -$21.5M |
| 2020-03-31 | — | — | — | — | $577,180.00 | $580,895.00 | — | — | $2.31M | $1.3M | $4.65M | — | — | — | -$2.34M |
| 2019-12-31 | — | — | — | — | $550,810.00 | $553,918.00 | — | — | $2.34M | $1.09M | $4.38M | — | — | — | -$2.04M |
| 2019-09-30 | — | — | — | — | $516,379.00 | $765,388.00 | — | — | $2.61M | $684,060.00 | $11.33M | — | — | $11.33M | -$8.72M |
| 2019-06-30 | — | — | — | — | $334,150.00 | $674,073.00 | — | — | $2.57M | $443,480.00 | $443,480.00 | — | — | $443,480.00 | $2.13M |
| 2019-05-10 | — | — | — | — | $35,000.00 | $1.01M | — | — | $2.96M | $179,054.00 | $179,054.00 | — | — | $179,054.00 | $2.79M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.79M |
| 2018-12-31 | — | — | — | — | — | $1.63M | — | — | $3.65M | $104,836.00 | $104,836.00 | — | — | $104,836.00 | $3.54M |
| 2018-09-30 | — | — | — | — | — | $2.14M | — | — | $4.21M | $183,090.00 | $183,090.00 | — | — | $183,090.00 | $4.02M |
| 2018-06-30 | — | — | — | — | — | $45,800.00 | — | — | $2.18M | $884,207.00 | $1.24M | — | — | $2.06M | $111,199.00 |
| 2018-03-31 | — | — | — | — | — | $28,080.00 | — | — | $2.22M | $746,257.00 | $1.08M | — | — | $1.66M | $555,442.00 |
| 2017-12-31 | — | — | — | — | — | $1,824.00 | — | — | $2.25M | $629,218.00 | $879,218.00 | — | — | $1.46M | $791,068.00 |
| 2017-09-30 | — | — | — | — | — | $21,705.00 | — | — | $2.32M | $467,783.00 | $665,283.00 | — | — | $1.24M | $1.08M |
| 2017-06-30 | — | — | — | — | — | $5,140.00 | — | — | $2.36M | $470,973.00 | $630,973.00 | — | — | $1.21M | $1.16M |
| 2017-03-31 | — | — | — | — | — | $35,309.00 | — | — | $2.45M | $330,118.00 | $402,618.00 | — | $575,917.00 | — | $1.47M |
| 2016-12-31 | — | — | — | — | — | $4,519.00 | — | — | $2.48M | $506,254.00 | $1.15M | — | — | — | $1.33M |
| 2016-09-30 | — | — | — | — | — | $8,745.00 | — | — | $2.54M | $381,289.00 | $961,401.00 | — | — | — | $1.58M |
| 2016-06-30 | — | — | — | — | — | $130,739.00 | — | — | $2.72M | $293,633.00 | $803,245.00 | — | — | $803,245.00 | $1.92M |
| 2016-03-31 | — | — | — | — | — | $233,244.00 | — | — | $233,244.00 | $650.00 | $444,706.00 | — | — | — | -$211,462.00 |
| 2015-12-31 | — | — | — | — | — | $249,556.00 | — | — | $249,556.00 | $650.00 | $404,338.00 | — | — | — | -$154,782.00 |
| 2015-09-30 | — | — | — | — | — | $266,016.00 | — | — | $266,016.00 | $9,492.00 | $372,811.00 | — | — | — | -$106,795.00 |
| 2015-06-30 | — | — | — | — | — | $269,481.00 | — | — | $269,481.00 | $650.00 | $323,600.00 | — | — | — | -$54,119.00 |
| 2015-03-31 | — | — | — | — | — | $282,035.00 | — | — | $282,035.00 | $650.00 | $283,231.00 | — | — | — | -$1,196.00 |
| 2014-12-31 | — | — | — | — | — | $293,066.00 | — | — | $293,066.00 | $4,945.00 | $247,157.00 | — | — | — | $45,909.00 |
| 2014-09-30 | — | — | — | — | — | $318,147.00 | — | — | $318,147.00 | $1,800.00 | $203,644.00 | — | — | — | $114,503.00 |
| 2014-06-30 | — | — | — | — | — | $332,864.00 | — | — | $332,864.00 | — | $161,475.00 | — | — | — | $171,389.00 |
| 2014-03-31 | — | — | — | — | — | $359,536.00 | — | — | $359,536.00 | $2,500.00 | $2,500.00 | — | — | — | $357,036.00 |
| 2013-12-31 | — | — | — | — | — | $406,827.00 | — | — | $406,827.00 | — | $16,750.00 | — | — | — | $390,077.00 |
| 2013-09-30 | — | — | — | — | — | $445,848.00 | — | — | $445,848.00 | $8,645.00 | $8,645.00 | — | — | — | $437,204.00 |
| 2013-06-30 | — | — | — | — | — | $505,696.00 | — | — | $505,696.00 | $15,000.00 | $15,000.00 | — | — | — | $490,696.00 |