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 | $2.19M | — | $724,000.00 | $303,000.00 | — | $3.5M | $1.77M | $111,000.00 | $6.67M | $874,000.00 | $4.77M | — | — | $9.4M | -$1.85M |
| 2026-03-31 | $4.12M | — | $730,000.00 | $292,000.00 | — | $5.45M | $1.64M | $108,000.00 | $8.57M | $838,000.00 | $4.93M | — | — | $8.75M | $1.79M |
| 2025-12-31 | $3.88M | — | $615,000.00 | $310,000.00 | — | $5.11M | $1.64M | $106,000.00 | $8.31M | $1.01M | $5.06M | — | — | $6.79M | $4.04M |
| 2025-09-30 | $4.55M | — | $761,000.00 | $409,000.00 | — | $5.78M | $1.66M | $116,000.00 | $9.13M | $789,000.00 | $3.45M | — | — | $5.92M | $6.58M |
| 2025-06-30 | $3.47M | — | $1.74M | $444,000.00 | — | $9.19M | $1.66M | $102,000.00 | $12.5M | $1.18M | $4.08M | — | — | $6.44M | $8.76M |
| 2025-03-31 | $2.56M | — | $4.21M | $369,000.00 | — | $7.22M | $1.7M | $95,000.00 | $10.51M | $1.15M | $3.37M | — | — | $5.42M | $7.61M |
| 2025-01-01 | — | — | — | $310,000.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $3.55M | — | $3.17M | $330,000.00 | — | $7.14M | $1.74M | $95,000.00 | $10.51M | $826,000.00 | $2.65M | $1.15M | — | $4.46M | $8.85M |
| 2024-09-30 | $3.88M | — | $3.21M | $238,000.00 | — | $7.39M | $1.81M | $70,000.00 | $10.31M | $1.56M | $3.2M | — | — | $4.32M | $8.58M |
| 2024-06-30 | $4.77M | — | $2.1M | $176,000.00 | — | $7.11M | $1.81M | $70,000.00 | $10.05M | $1.47M | $3.01M | — | — | $4.16M | $6M |
| 2024-03-31 | $4.34M | — | $2.47M | $251,000.00 | — | $7.18M | $1.49M | $70,000.00 | $9.82M | $1.66M | $3.4M | — | — | $4.67M | $8.12M |
| 2023-12-31 | $3.54M | — | $2.61M | $153,000.00 | — | $6.36M | $662,000.00 | $70,000.00 | $8.21M | $1.21M | $2.71M | — | — | $4M | $6.84M |
| 2023-09-30 | $3.04M | — | $1.45M | $122,000.00 | — | $4.69M | $599,000.00 | $69,000.00 | $6.55M | $670,000.00 | $1.74M | $359,000.00 | — | $2.73M | $7.07M |
| 2023-06-30 | $3.58M | — | $1.04M | $127,000.00 | — | $4.85M | $542,000.00 | $69,000.00 | $6.68M | $482,000.00 | $1.29M | $365,000.00 | — | $2.56M | $7.37M |
| 2023-03-31 | $3.26M | — | $1.38M | $135,000.00 | — | $4.87M | $391,000.00 | $124,000.00 | $6.65M | $1.04M | $1.8M | $368,000.00 | — | $3.1M | $6.39M |
| 2022-12-31 | $1.85M | — | $1.06M | $120,000.00 | — | $3.15M | $287,000.00 | $124,000.00 | $4.86M | $717,000.00 | $1.58M | $337,000.00 | — | $2.85M | $4.88M |
| 2022-09-30 | $1.27M | — | $884,000.00 | $260,000.00 | — | $2.53M | $196,000.00 | $123,000.00 | $4.37M | — | $1.03M | $333,000.00 | — | $2.34M | $4.96M |
| 2022-06-30 | $1.23M | — | $578,000.00 | $256,000.00 | — | $2.14M | $153,000.00 | $69,000.00 | $3.38M | — | $1.18M | $328,000.00 | — | $1.99M | $4.47M |
| 2022-03-31 | $974,000.00 | — | $690,000.00 | $270,000.00 | — | $2.05M | $90,000.00 | $99,000.00 | $3.29M | — | $1.24M | $324,000.00 | — | $1.89M | $4.49M |
| 2021-12-31 | $962,000.00 | — | $513,000.00 | $241,000.00 | — | $1.8M | $61,000.00 | $69,000.00 | $3.02M | $350,000.00 | $1.37M | $494,000.00 | — | $2.09M | $4.65M |
| 2021-09-30 | $1.1M | — | $464,000.00 | $250,000.00 | — | $1.91M | $64,000.00 | $35,000.00 | $5.28M | — | $2.52M | — | — | $4.28M | $4.81M |
| 2021-06-30 | $1.36M | — | $343,000.00 | $262,000.00 | — | $2.05M | $69,000.00 | $35,000.00 | $5.45M | — | $2.43M | — | — | $4.21M | $5.06M |
| 2021-03-31 | $1.34M | — | $277,000.00 | $242,000.00 | — | $1.92M | $63,000.00 | $35,000.00 | $5.34M | — | $2.97M | — | — | $4.57M | $4.75M |
| 2020-12-31 | $716,000.00 | — | $484,000.00 | $277,000.00 | — | $1.51M | $60,000.00 | $35,000.00 | $4.94M | $315,000.00 | $3.54M | — | — | $5.18M | $3.86M |
| 2020-09-30 | $1.12M | — | $413,000.00 | $292,000.00 | — | $1.87M | $42,000.00 | $823,000.00 | $5.19M | $475,000.00 | $3.19M | — | — | $4.71M | $4.68M |
| 2020-06-30 | $1.21M | — | $258,000.00 | $170,000.00 | — | $1.68M | $46,000.00 | $823,000.00 | $4.9M | $394,000.00 | $4.78M | — | — | $6.5M | $2.64M |
| 2020-03-31 | $744,000.00 | — | $259,000.00 | $33,000.00 | — | $1.08M | $63,000.00 | $35,000.00 | $3.56M | $430,000.00 | $4.73M | — | — | $6.19M | -$2.73M |
| 2019-12-31 | $655,000.00 | — | $355,000.00 | $16,000.00 | — | $1.07M | $95,000.00 | $35,000.00 | $3.62M | $195,000.00 | $4.35M | — | — | $5.8M | -$2.15M |
| 2019-09-30 | $2.14M | — | $306,000.00 | $19,000.00 | — | $2.57M | $106,000.00 | $35,000.00 | $5.1M | $297,000.00 | $4.76M | $5.7M | — | $6.11M | -$1.12M |
| 2019-06-30 | $706,000.00 | — | $232,000.00 | $38,000.00 | — | $1M | $108,000.00 | $35,000.00 | $3.58M | $328,000.00 | $4.47M | — | — | $5.5M | -$2.13M |
| 2019-03-31 | $512,000.00 | — | $210,000.00 | $26,000.00 | — | $782,000.00 | $110,000.00 | $35,000.00 | $3.4M | $370,000.00 | $3.13M | — | — | $5.19M | -$2.08M |
| 2018-12-31 | $655,000.00 | — | $257,000.00 | $26,000.00 | — | $955,000.00 | $126,000.00 | $35,000.00 | $3.19M | $302,000.00 | $2.49M | — | — | $4.31M | -$1.5M |
| 2018-09-30 | $534,000.00 | — | $112,419.00 | $46,194.00 | — | $752,328.00 | $125,219.00 | $35,215.00 | $1.09M | $242,113.00 | $1.83M | — | — | $2.07M | -$1.36M |
| 2018-06-30 | $651,000.00 | — | $89,977.00 | $25,639.00 | — | $823,302.00 | $122,362.00 | $35,213.00 | $1.17M | $149,338.00 | $943,489.00 | — | — | $1.81M | -$1.14M |
| 2018-03-31 | $921,000.00 | — | $102,310.00 | $56,805.00 | — | $1.11M | $117,295.00 | $32,530.00 | $1.46M | $273,817.00 | $5.05M | — | — | $6.07M | -$5.2M |
| 2017-12-31 | $990,000.00 | — | $94,000.00 | $54,000.00 | — | $1.16M | $109,000.00 | $34,000.00 | $1.5M | $88,000.00 | $4.22M | — | — | $4.91M | -$4.1M |
| 2017-09-30 | $1.25M | — | $113,643.00 | $39,284.00 | — | $1.45M | $55,219.00 | $33,939.00 | $1.74M | $277,411.00 | $3.61M | — | — | $4.14M | -$3.09M |
| 2017-06-30 | $433,539.00 | — | $78,105.00 | $36,907.00 | — | $561,346.00 | $50,336.00 | $31,269.00 | $642,951.00 | $158,690.00 | $3.74M | — | — | $4.12M | -$3.75M |
| 2017-03-31 | $1.18M | — | $62,436.00 | $24,628.00 | — | $1.41M | $54,121.00 | $33,999.00 | $1.5M | $57,363.00 | $696,799.00 | — | — | $3.12M | -$2.11M |
| 2016-12-31 | $1.91M | — | $67,994.00 | $34,446.00 | — | $2.02M | $59,315.00 | $36,729.00 | $2.11M | $22,231.00 | $1.15M | — | — | $2.88M | -$1.33M |
| 2016-09-30 | $1.73M | — | $83,287.00 | $25,620.00 | — | $1.87M | $55,009.00 | $39,459.00 | $1.97M | — | $831,243.00 | — | — | $2.13M | -$160,094.00 |
| 2016-06-30 | $889,029.00 | — | $46,706.00 | $23,880.00 | — | $1M | $5,385.00 | $13,697.00 | $1.02M | — | $411,144.00 | — | — | $1.45M | -$428,332.00 |
| 2016-03-31 | $1.02M | — | $27,049.00 | $31,973.00 | — | $1.17M | — | $16,427.00 | $1.19M | — | $357,468.00 | — | — | $972,626.00 | $217,646.00 |
| 2015-12-31 | $1.76M | — | $41,431.00 | $37,435.00 | — | $1.89M | — | $19,157.00 | $1.91M | $174,539.00 | $459,983.00 | — | — | $768,936.00 | $351,795.00 |
| 2015-09-30 | $560,171.00 | — | $38,401.00 | $12,702.00 | — | $666,691.00 | — | $21,887.00 | $767,714.00 | — | $400,605.00 | — | — | $510,551.00 | $257,163.00 |
| 2015-06-30 | $96,948.00 | — | $7,556.00 | $14,601.00 | — | $164,105.00 | — | $24,617.00 | $264,092.00 | — | $709,622.00 | — | — | $749,312.00 | -$485,220.00 |
| 2015-03-31 | $227,411.00 | — | $7,431.00 | $20,515.00 | — | $300,387.00 | — | $27,347.00 | $383,151.00 | — | $791,194.00 | — | — | $835,188.00 | -$413,692.00 |
| 2014-12-31 | $154,460.00 | — | $5,617.00 | $25,514.00 | — | $230,591.00 | — | $30,077.00 | $260,668.00 | — | $652,938.00 | — | — | $652,938.00 | -$392,270.00 |
| 2014-09-30 | $151,660.00 | — | $4,707.00 | $62,676.00 | — | $264,043.00 | — | $32,807.00 | $296,850.00 | — | $622,629.00 | — | — | $622,629.00 | -$325,779.00 |
| 2014-06-30 | $318,318.00 | — | $2,902.00 | $24,730.00 | — | $390,950.00 | — | $35,537.00 | $426,487.00 | — | $481,281.00 | — | — | $481,281.00 | -$54,794.00 |
| 2014-03-31 | $363,373.00 | — | $4,387.00 | $33,699.00 | — | $446,459.00 | — | $38,267.00 | $484,726.00 | — | $508,652.00 | — | — | $508,652.00 | -$23,926.00 |
| 2013-12-31 | $92,437.00 | — | $3,929.00 | $29,830.00 | — | $126,196.00 | — | $40,997.00 | $167,193.00 | — | $732,157.00 | — | — | $732,157.00 | -$564,964.00 |
| 2013-09-30 | $53,482.00 | — | $1,268.00 | $35,924.00 | — | $94,249.00 | — | $43,727.00 | $137,976.00 | — | $501,307.00 | — | — | $501,307.00 | -$363,331.00 |
| 2013-06-30 | $67,715.00 | — | $14,930.00 | $40,948.00 | — | $127,168.00 | — | $46,457.00 | $173,625.00 | — | $748,108.00 | — | — | $748,108.00 | -$574,483.00 |
| 2013-03-31 | $90,959.00 | — | $8,440.00 | $52,058.00 | — | $151,457.00 | — | $49,187.00 | $200,644.00 | — | $681,683.00 | — | — | $681,683.00 | -$481,039.00 |
| 2012-12-31 | $151,189.00 | — | $11,606.00 | $53,985.00 | — | $216,780.00 | — | $51,917.00 | $268,697.00 | — | $558,369.00 | — | — | $558,369.00 | -$289,672.00 |
| 2012-09-30 | $427,842.00 | — | $7,254.00 | $52,331.00 | — | $487,427.00 | $741.00 | $54,647.00 | $542,815.00 | $927,871.00 | $1.59M | — | — | $1.59M | -$1.05M |
| 2012-06-30 | $515,304.00 | — | $12,077.00 | $54,925.00 | — | $582,306.00 | $1,053.00 | — | $638,006.00 | $945,143.00 | $1.58M | — | — | $1.58M | -$938,240.00 |
| 2012-03-31 | $310,592.00 | — | $17,755.00 | $63,307.00 | — | $391,654.00 | $1,365.00 | — | $447,666.00 | — | $1.82M | — | — | $2.19M | -$1.75M |
| 2011-12-31 | $128,498.00 | — | $10,476.00 | $61,865.00 | — | $202,185.00 | $2,700.00 | $41,502.00 | $246,387.00 | — | $1.37M | — | — | $1.76M | -$1.52M |
| 2011-09-30 | $189,648.00 | — | $10,334.00 | $69,429.00 | — | $270,757.00 | $4,034.00 | — | $301,136.00 | — | $2.3M | — | — | $2.6M | -$2.3M |
| 2011-06-30 | $243,761.00 | — | — | — | — | $582,306.00 | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $639,498.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $425,069.00 | — | $16,216.00 | $7,813.00 | — | $452,913.00 | $6,826.00 | — | $459,739.00 | — | $2.39M | — | — | $3.05M | -$2.59M |
| 2010-09-30 | $246,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $135,350.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.86M |