Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $1.47M | — | $1.25M | — | — | $3.25M | $65,000.00 | $98,000.00 | $15.33M | $1.23M | $5.33M | $187,000.00 | $404,000.00 | $6.43M | $8.89M |
| 2026-03-31 | $1.37M | — | $1.4M | — | — | $3.47M | $54,000.00 | $62,000.00 | $15.32M | $1.24M | $5.21M | $209,000.00 | $415,000.00 | $6.09M | $9.24M |
| 2025-12-31 | $1.48M | — | $1.59M | — | — | $3.69M | $46,000.00 | $52,000.00 | $15.74M | $1.5M | $5.23M | $236,000.00 | $431,000.00 | $6.18M | $9.55M |
| 2025-09-30 | $1.63M | — | $1.54M | — | — | $3.48M | $46,000.00 | $24,000.00 | $15.33M | $1.68M | $4.98M | $326,000.00 | $431,000.00 | $5.76M | $9.57M |
| 2025-06-30 | $2.1M | — | $1.4M | — | — | $4.09M | $46,000.00 | $24,000.00 | $16.15M | $1.68M | $5.29M | — | $481,000.00 | $6.2M | $9.95M |
| 2025-03-31 | $2.75M | — | $1.4M | — | — | $4.73M | $53,000.00 | $25,000.00 | $17.02M | $1.81M | $5.48M | — | $471,000.00 | $6.43M | $10.59M |
| 2024-12-31 | $1.48M | — | $1.17M | — | — | $3.13M | $65,000.00 | $39,000.00 | $15.55M | $1.77M | $5.08M | — | $493,000.00 | $6M | $9.55M |
| 2024-09-30 | $1.39M | — | $1.29M | — | — | $2.95M | $74,000.00 | $42,000.00 | $15.6M | $1.11M | $4.73M | — | $520,000.00 | $5.6M | $10.01M |
| 2024-06-30 | $1.2M | — | $1.53M | — | — | $3.06M | $87,000.00 | $48,000.00 | $15.97M | $1.13M | $4.6M | — | $575,000.00 | $5.63M | $10.34M |
| 2024-03-31 | $1.3M | — | $1.46M | — | — | $3.15M | $84,000.00 | $54,000.00 | $16.28M | $1.2M | $4.6M | — | $577,000.00 | $5.78M | $10.51M |
| 2023-12-31 | $1.41M | — | $1.25M | — | — | $3.12M | $112,000.00 | $61,000.00 | $16.6M | $1.13M | $4.38M | — | $582,000.00 | $5.67M | $10.93M |
| 2023-09-30 | $2.38M | — | $1M | — | — | $3.66M | $151,000.00 | $73,000.00 | $17.63M | $1.26M | $4.75M | — | $572,000.00 | $6.17M | $11.46M |
| 2023-06-30 | $2.61M | — | $1.01M | — | — | $4.01M | $185,000.00 | $87,000.00 | $25.94M | $1.14M | $4.89M | — | $644,000.00 | $6.73M | $19.22M |
| 2023-03-31 | $2.82M | — | $1.15M | — | — | $4.43M | $214,000.00 | $106,000.00 | $26.81M | $1.25M | $5.13M | — | $672,000.00 | $6.93M | $19.87M |
| 2022-12-31 | $2.51M | — | $1.59M | — | — | $4.67M | $239,000.00 | $115,000.00 | $27.48M | $1.2M | $5.07M | — | $686,000.00 | $7.18M | $20.3M |
| 2022-09-30 | $2.86M | — | $1.18M | — | — | $4.28M | $268,000.00 | $123,000.00 | $27.51M | $972,000.00 | $4.79M | — | $646,000.00 | $7.16M | $20.35M |
| 2022-06-30 | $3.89M | — | $1.76M | — | — | $6.03M | $283,000.00 | $139,000.00 | $29.4M | $1.1M | $6.36M | — | $771,000.00 | $8.71M | $20.69M |
| 2022-03-31 | $4.69M | — | $1.42M | — | — | $6.6M | $243,000.00 | $137,000.00 | $30.32M | $1.28M | $6.98M | — | $768,000.00 | $10.3M | $20.01M |
| 2021-12-31 | $6.36M | — | $1.26M | — | — | $8.02M | $250,000.00 | $120,000.00 | $32.16M | $1.36M | $6.02M | — | $778,000.00 | $12.61M | $19.55M |
| 2021-09-30 | $8.85M | — | $1.37M | — | $17,000.00 | $10.42M | $252,000.00 | $76,000.00 | $34.97M | $974,000.00 | $8.34M | — | $774,000.00 | $17.39M | $17.58M |
| 2021-06-30 | $4.77M | — | $1.33M | — | $600,000.00 | $7.08M | $248,000.00 | $80,000.00 | $32.06M | $2.17M | $12.84M | — | $425,000.00 | $23.73M | $8.33M |
| 2021-03-31 | $3.5M | — | $717,000.00 | — | $537,000.00 | $5.15M | $240,000.00 | $86,000.00 | $17.93M | $1.24M | $6.46M | — | $22,000.00 | $12.54M | $5.39M |
| 2020-12-31 | $1.28M | — | $1.37M | — | $207,000.00 | $2.73M | $234,000.00 | $92,000.00 | $11.6M | $1.13M | $3.97M | — | $25,000.00 | $8.35M | $3.26M |
| 2020-09-30 | $861,000.00 | — | $665,000.00 | — | $111,000.00 | $1.91M | $238,000.00 | $49,000.00 | $10.66M | $1.31M | $3.61M | — | $15,000.00 | $6.3M | $4.36M |
| 2020-06-30 | $1.17M | — | $799,000.00 | — | $18,000.00 | $2.25M | $252,000.00 | $83,000.00 | $11.3M | $1.87M | $4.8M | $1.05M | $5,000.00 | $8.05M | $3.25M |
| 2020-03-31 | $234,000.00 | — | $874,000.00 | — | $30,000.00 | $1.44M | $267,000.00 | $101,000.00 | $10.79M | $2.24M | $5.29M | — | $5,000.00 | $6.12M | $4.67M |
| 2019-12-31 | $408,000.00 | — | $1.09M | — | $46,000.00 | $1.92M | $283,000.00 | $83,000.00 | $11.57M | $1.91M | $5.02M | — | $5,000.00 | $7.69M | $3.88M |
| 2019-09-30 | $296,000.00 | — | $979,000.00 | — | $49,000.00 | $1.68M | $299,000.00 | $115,000.00 | $11.16M | $1.74M | $3.84M | — | $8,000.00 | $7.36M | $3.8M |
| 2019-06-30 | $1.3M | — | — | — | $89,000.00 | $3.49M | $315,000.00 | $103,000.00 | $13.21M | $1.31M | $4.32M | — | $13,000.00 | $10.06M | $3.15M |
| 2019-03-31 | $1.62M | — | — | — | $523,000.00 | $6.24M | $327,000.00 | $214,000.00 | $16.12M | $1.45M | $3.61M | — | $27,000.00 | $24.26M | -$8.15M |
| 2018-12-31 | $2.1M | — | — | — | $75,000.00 | $4.92M | $57,000.00 | $232,000.00 | $9.27M | $1.22M | $2.83M | $2.52M | $203,000.00 | $5.35M | $3.94M |
| 2018-09-30 | $644,000.00 | — | $1.72M | — | $21,000.00 | $2.84M | $80,000.00 | $280,000.00 | $11M | $1.58M | $3.77M | $3.59M | $54,000.00 | $6.58M | $4.42M |
| 2018-06-30 | $427,000.00 | — | — | — | — | $3M | $94,000.00 | $258,000.00 | $11.42M | $1.37M | $3.05M | $3.01M | $234,000.00 | $6.09M | $5.33M |
| 2018-03-31 | $756,000.00 | — | — | — | — | $4.06M | $98,000.00 | $273,000.00 | $17.2M | $1.79M | $3.82M | $2.71M | $380,000.00 | $6.79M | $10.41M |
| 2017-12-31 | $1.12M | — | — | — | — | $4.79M | $181,000.00 | $303,000.00 | $18.11M | $1.18M | $3.58M | $3.18M | $444,000.00 | $7.16M | $10.94M |
| 2017-09-30 | $748,000.00 | — | — | — | — | $4.13M | $209,000.00 | $334,000.00 | $17.57M | $1.24M | $3.63M | — | $172,000.00 | $6.3M | $11.27M |
| 2017-06-30 | $753,000.00 | — | — | — | — | $4.21M | $265,000.00 | $391,000.00 | $17.85M | $1.29M | $3.77M | — | $251,000.00 | $6.36M | $11.48M |
| 2017-03-31 | $1.33M | — | — | — | — | $3.94M | $308,000.00 | $408,000.00 | $17.7M | $916,000.00 | $3.47M | — | $339,000.00 | $6.04M | $11.66M |
| 2016-12-31 | $1.43M | — | — | — | — | $4.4M | $423,000.00 | $416,000.00 | $18.36M | $915,000.00 | $3.47M | — | $420,000.00 | $6.28M | $12.08M |
| 2016-09-30 | $661,000.00 | — | — | — | — | $3.59M | $512,000.00 | $436,000.00 | $17.73M | $1.29M | $3.71M | — | $400,000.00 | $6.23M | $11.5M |
| 2016-06-30 | $233,000.00 | — | — | — | — | $2.74M | $700,000.00 | $510,000.00 | $17.3M | $1.39M | $4.17M | — | $620,000.00 | $9.06M | $8.24M |
| 2016-03-31 | $154,000.00 | — | — | — | — | $2.92M | $869,000.00 | $498,000.00 | $17.74M | $1.26M | $9.97M | $8.25M | $715,000.00 | $13.61M | $4.12M |
| 2015-12-31 | $580,000.00 | — | — | — | — | $3.71M | $1.08M | $635,000.00 | $18.99M | $1.28M | $5.29M | $8.38M | $784,000.00 | $13.95M | $5.04M |
| 2015-09-30 | $337,000.00 | — | — | — | — | $3.48M | $1.32M | $723,000.00 | $19.19M | $1.63M | $5.09M | $7.79M | $726,000.00 | $13.52M | $5.67M |
| 2015-06-30 | $583,000.00 | — | — | — | — | $4.34M | $1.59M | $937,000.00 | $31.14M | $1.26M | $5.7M | $7.95M | $1.01M | $14.41M | $16.74M |
| 2015-03-31 | $1.13M | — | — | — | — | $5.88M | $2.01M | $1.05M | $33.35M | $1.51M | $7.01M | $7.81M | $1.22M | $15.62M | $17.73M |
| 2014-12-31 | $1.04M | — | — | — | — | $4.83M | $2.28M | $1.26M | $32.95M | $1.23M | $5.54M | $6.57M | $1.27M | $13.31M | $19.64M |
| 2014-09-30 | $1.26M | — | — | — | — | $5.35M | $2.18M | $1.32M | $33.56M | $1.13M | $5.91M | $6.92M | $1.16M | $13.63M | $19.93M |
| 2014-06-30 | $1.55M | — | — | — | — | $6.22M | $2.44M | $1.43M | $34.96M | $1.19M | $5.68M | — | $1.01M | $13.39M | $21.57M |
| 2014-03-31 | $3.46M | — | — | — | — | $7.74M | $2.75M | $1.53M | $37.05M | $1.5M | $6.03M | — | $1.09M | $14.3M | $22.74M |
| 2013-12-31 | $621,000.00 | — | — | — | — | $5.63M | $2.91M | $1.61M | $35.38M | $1.47M | $5.28M | $5.48M | $1.15M | $13.19M | $22.2M |
| 2013-09-30 | $2.83M | — | — | — | — | $6.99M | $3.07M | $1.63M | $36.98M | $1.75M | $6.92M | $5.89M | $1.09M | $14.23M | $22.75M |
| 2013-06-30 | $1.72M | — | — | — | — | $6.05M | $3.34M | $1.68M | $33.97M | $1.27M | $7.03M | $4.04M | — | $11.64M | $22.34M |
| 2013-03-31 | $1.8M | — | — | — | — | $6.36M | $2.54M | $1.74M | $33.67M | $1.16M | $7.19M | $4.23M | — | $11.76M | $21.91M |
| 2012-12-31 | $2.4M | — | $327,000.00 | — | — | $7.56M | $2.67M | $1.4M | $34.73M | $988,000.00 | $6.74M | $3.27M | $991,000.00 | $12.12M | $22.61M |
| 2012-09-30 | $2.13M | — | — | — | — | $6.75M | $2.74M | $1.13M | $33.69M | $1.13M | $5.51M | $1.56M | $1.11M | $10.72M | $22.97M |
| 2012-06-30 | $1.94M | — | — | — | — | $7.4M | $2.94M | $806,000.00 | $34.44M | $1.16M | $5.99M | $3.2M | $1.14M | $11.47M | $22.98M |
| 2012-03-31 | $1.35M | — | — | — | — | $5.87M | $3.08M | $664,000.00 | $31.7M | $987,000.00 | $5.22M | — | $1.21M | $10.91M | $20.79M |
| 2011-12-31 | $1.68M | — | — | — | — | $6.53M | $2.22M | $704,000.00 | $31.64M | $872,000.00 | $4.73M | — | $529,000.00 | $10.69M | $20.95M |
| 2011-09-30 | $2.53M | — | — | — | — | $7.3M | $1.78M | $685,000.00 | $31.41M | $1.29M | $5.8M | — | $395,000.00 | $10.2M | $21.21M |
| 2011-06-30 | $1.17M | — | $4.16M | — | — | $5.81M | $1.61M | $840,000.00 | $30.01M | $861,000.00 | $4.31M | $3.02M | $296,000.00 | — | $21.17M |
| 2011-03-31 | $3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.05M | — | $3.93M | — | — | $7.33M | $1.17M | $900,000.00 | $31.72M | $1.27M | $6.62M | — | $341,000.00 | $11.07M | $20.66M |
| 2010-06-30 | $2.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $3.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.9M |