Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.41M | — | $28,000.00 | — | $10.84M | $13.17M | $11.05M | $304,000.00 | $62.92M | $848,000.00 | $12.35M | — | — | $12.44M | $50.48M |
| 2026-03-31 | $1.91M | — | $60,000.00 | — | $17.32M | $20.38M | $11M | $386,000.00 | $70.26M | $815,000.00 | $19.2M | — | — | $19.35M | $50.9M |
| 2025-12-31 | $3.06M | — | $20,000.00 | — | $15.07M | $19.38M | $11.71M | $441,000.00 | $70.22M | $645,000.00 | $16.33M | — | $57,000.00 | $16.61M | $53.61M |
| 2025-09-30 | $1.3M | — | $41,000.00 | — | $8.92M | $10.95M | $12.47M | $652,000.00 | $63.18M | $864,000.00 | $10.45M | — | $45,000.00 | $11.44M | $51.74M |
| 2025-06-30 | $6.28M | — | $33,000.00 | — | $6.17M | $14.74M | $13.21M | $281,000.00 | $68.57M | $1.85M | $12.06M | — | $33,000.00 | $13.02M | $54.62M |
| 2025-03-31 | $1.36M | — | $189,000.00 | $1.41M | $5.23M | $8.75M | $14.03M | $573,000.00 | $63.75M | $2.63M | $14.59M | — | $39,000.00 | $15.66M | $47.1M |
| 2024-12-31 | $80,000.00 | — | $134,000.00 | $1.49M | $6.93M | $10.04M | $14.68M | $608,000.00 | $66.52M | $1.67M | $16.15M | — | $45,000.00 | $17.55M | $47.87M |
| 2024-09-30 | $310,000.00 | — | $105,000.00 | $1.79M | — | $5.02M | $112,000.00 | $182,000.00 | $16.22M | $1.39M | $17.63M | — | — | $18.68M | -$2.46M |
| 2024-06-30 | $420,000.00 | — | $1.02M | $3.04M | — | $4.95M | $4.28M | $422,000.00 | $16.59M | $2.92M | $17.17M | — | — | $18.52M | -$1.93M |
| 2024-03-31 | $147,000.00 | — | $673,000.00 | $3.19M | — | $4.7M | $4.57M | $465,000.00 | $17.02M | $2.39M | $15.9M | — | — | $17.5M | -$476,000.00 |
| 2023-12-31 | $306,000.00 | — | $163,000.00 | $2.69M | — | $4.54M | $169,000.00 | $247,000.00 | $17.48M | $1.06M | $4.21M | — | — | $16.63M | $853,000.00 |
| 2023-09-30 | $358,000.00 | — | $1.09M | $3.56M | — | $5.75M | $5M | $326,000.00 | $18.78M | $1.96M | $4.02M | — | — | $16.13M | $2.65M |
| 2023-06-30 | $839,000.00 | — | $926,000.00 | $3.61M | — | $6.14M | $5.16M | $340,000.00 | $19.71M | $2.36M | $21.94M | $8.25M | — | $23.75M | -$4.04M |
| 2023-03-31 | $267,000.00 | — | $860,000.00 | $3.99M | — | $6.06M | $5.49M | $354,000.00 | $20.25M | $2.08M | $21.29M | $8.05M | — | $23.26M | -$3.01M |
| 2022-12-31 | $723,000.00 | — | $836,000.00 | $4.44M | — | $6.62M | $5.74M | $369,000.00 | $21.48M | $1.73M | $13.01M | $8.45M | — | $22.99M | -$1.52M |
| 2022-09-30 | $432,000.00 | — | $913,000.00 | $4.98M | — | $7.05M | $6.17M | $383,000.00 | $29.93M | $2.14M | $10.95M | — | — | $20.97M | $8.96M |
| 2022-06-30 | $1.02M | — | $1.25M | $5.23M | — | $8.26M | $6.47M | $411,000.00 | $31.77M | $1.57M | $9.96M | — | — | $20.18M | $11.59M |
| 2022-03-31 | $2.61M | — | $1.26M | $6.09M | — | $15.02M | $2.15M | $424,000.00 | $34.41M | $2.37M | $11.18M | — | — | $21.81M | $12.6M |
| 2021-12-31 | $3.28M | — | $1.45M | $6.51M | — | $14.11M | $2.16M | $457,000.00 | $33.56M | $1.27M | $9.5M | — | — | $20.16M | $13.4M |
| 2021-09-30 | $2.77M | — | $1.34M | $6.06M | — | $12.06M | $2.46M | $239,000.00 | $29.44M | $1.4M | $6.57M | — | — | $18.14M | $11.3M |
| 2021-06-30 | $1.07M | — | $1.52M | $6.28M | — | $9.02M | $3M | $250,000.00 | $27.2M | $1.63M | $7.03M | — | — | $18.52M | $8.68M |
| 2021-03-31 | $2.01M | — | $999,000.00 | $6.16M | — | $9.88M | $2.79M | $264,000.00 | $28.11M | $1.47M | $9.39M | — | — | $19.79M | $8.32M |
| 2020-12-31 | $836,000.00 | — | $694,000.00 | $6.73M | — | $12.84M | $3.11M | $285,000.00 | $31.73M | $1.86M | $30.26M | — | — | $32.84M | -$1.11M |
| 2020-09-30 | $959,126.00 | — | $1.31M | $10.33M | — | $13.2M | $3.37M | $787,008.00 | $32.99M | $1.98M | $29.77M | — | — | $32.08M | $913,958.00 |
| 2020-08-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100,000.00 |
| 2020-06-30 | $1.92M | — | $1.17M | $10.75M | — | $14.31M | $3.64M | $913,271.00 | $33.75M | $2.12M | $13.88M | — | — | $31.31M | $2.4M |
| 2020-03-31 | $1.26M | — | $1.17M | $11.06M | — | $13.73M | $4.23M | $1.2M | $34.31M | $2.21M | $10.9M | — | — | $30.02M | $4.28M |
| 2019-12-31 | $343,000.00 | — | $1.32M | $7.14M | — | $14.47M | $4.69M | $1.07M | $35.87M | $2.32M | $6.14M | — | — | $28.53M | $7.33M |
| 2019-09-30 | $446,983.00 | — | $2.13M | $12.26M | — | $15.44M | $5.61M | — | $37.74M | $1.87M | $3.86M | — | — | $23.94M | $13.8M |
| 2019-06-30 | $768,711.00 | — | $2.21M | $11.91M | — | $15.58M | $5.65M | — | $26.25M | $1.84M | $3.34M | — | — | $10.71M | $15.53M |
| 2019-03-31 | $4.18M | — | $1.87M | $11.57M | — | $19.08M | $4.8M | — | $29.14M | $2.06M | $3.91M | — | — | $11.18M | $17.96M |
| 2018-12-31 | $10.64M | — | $1.06M | $11.02M | — | $23.49M | $1.76M | $796,260.00 | $26.36M | $1.98M | $2.37M | — | — | $7.61M | $18.75M |
| 2018-09-30 | $4.86M | — | $725,091.00 | $10.18M | — | $16.23M | $1.48M | — | $18.49M | $1.31M | $1.66M | — | — | $5.91M | $12.57M |
| 2018-06-30 | $2.35M | — | $580,978.00 | $7.89M | — | $11.46M | $1.31M | — | $13.52M | $720,583.00 | $1.49M | — | — | $8.66M | $4.85M |
| 2018-03-31 | $1.55M | — | $405,601.00 | $5.31M | — | $7.89M | $1.03M | — | $9.65M | $909,098.00 | $1.43M | — | — | $4.82M | $4.82M |
| 2017-12-31 | $2.59M | — | $315,321.00 | $4.05M | — | $7.6M | $728,506.00 | — | $9.03M | $1.27M | $1.72M | — | — | $3.88M | $5.15M |
| 2017-09-30 | $4.19M | — | $192,805.00 | $2.42M | — | $7.19M | $468,382.00 | — | $8.49M | $523,882.00 | $716,613.00 | — | — | $2.05M | $6.43M |
| 2017-06-30 | $1.3M | — | $246,762.00 | $1.53M | — | $3.42M | $250,251.00 | — | $4.51M | $387,977.00 | $565,894.00 | — | — | $2.45M | $2.04M |
| 2017-03-31 | $883,715.00 | — | $360,126.00 | $995,733.00 | — | $2.39M | $128,560.00 | — | $2.95M | $476,175.00 | $686,051.00 | — | — | $1.05M | $1.9M |
| 2016-12-31 | $1.09M | — | $344,955.00 | $780,037.00 | — | $2.4M | $99,216.00 | — | $2.55M | $457,034.00 | $987,399.00 | — | — | $1.42M | $1.13M |
| 2016-09-30 | $400,178.00 | — | $383,004.00 | $881,652.00 | — | $1.74M | $102,378.00 | $48,000.00 | $1.89M | $805,161.00 | $1.64M | — | — | $2.57M | -$687,389.00 |
| 2016-06-30 | $1.01M | — | $266,214.00 | $778,526.00 | — | $2.12M | $107,910.00 | $48,000.00 | $2.28M | $1.14M | $1.85M | — | — | $2M | $285,348.00 |
| 2016-03-31 | $12,800.00 | — | $183,180.00 | $622,468.00 | — | $918,203.00 | $113,382.00 | $48,000.00 | $1.08M | $1.29M | $2.65M | — | — | $2.81M | -$1.74M |
| 2015-12-31 | $141,317.00 | — | $142,206.00 | $683,824.00 | — | $1.13M | $112,005.00 | $49,000.00 | $1.29M | $1.3M | $2.34M | — | — | $2.36M | -$1.06M |
| 2015-09-30 | — | — | $63,838.00 | $813,585.00 | — | $1.18M | $110,135.00 | $64,375.00 | $1.35M | $988,823.00 | $1.84M | — | — | $1.86M | -$509,457.00 |
| 2015-06-30 | — | — | $66,997.00 | $849,970.00 | — | $1.3M | $85,517.00 | $107,500.00 | $1.49M | $914,245.00 | $1.26M | — | — | $1.28M | $212,030.00 |
| 2015-03-31 | — | — | $59,106.00 | $841,843.00 | — | $1.46M | $76,827.00 | $150,625.00 | $1.69M | $640,368.00 | $896,156.00 | — | — | $918,471.00 | $767,090.00 |
| 2014-12-31 | — | — | $138,041.00 | $377,020.00 | — | $1.77M | $81,206.00 | $193,750.00 | $2.05M | $206,630.00 | $441,075.00 | — | — | $464,346.00 | $1.58M |
| 2014-09-30 | — | — | $5,240.00 | — | — | $157,710.00 | — | — | $157,710.00 | $38,100.00 | $196,836.00 | — | — | — | -$39,126.00 |
| 2014-06-30 | — | — | — | — | — | $167,832.00 | — | — | $167,832.00 | $37,564.00 | — | — | — | $298,483.00 | -$130,651.00 |
| 2014-03-31 | — | — | — | — | — | $28.00 | — | — | $28.00 | $37,859.00 | — | — | — | $117,085.00 | -$117,057.00 |
| 2013-12-31 | — | — | $63,177.00 | $59,051.00 | — | $152,012.00 | $22,395.00 | — | $174,407.00 | $13,506.00 | $41,249.00 | — | — | $71,249.00 | $103,158.00 |
| 2013-09-30 | — | — | $2,595.00 | — | — | $3,891.00 | — | — | $3,891.00 | $37,458.00 | — | — | — | $265,985.00 | -$262,094.00 |
| 2013-06-30 | — | — | $1,340.00 | — | — | $1,464.00 | — | — | $4,539.00 | $32,550.00 | — | — | — | $239,630.00 | -$235,091.00 |
| 2013-03-31 | — | — | $1,435.00 | — | — | $5,866.00 | — | — | $8,941.00 | $33,745.00 | — | — | — | $221,154.00 | -$212,213.00 |
| 2012-12-31 | — | — | $300.00 | — | — | $6,199.00 | — | — | $9,274.00 | $37,771.00 | — | — | — | $202,354.00 | $18,515.00 |
| 2012-09-30 | — | — | $2,230.00 | — | — | $10,019.00 | — | — | $13,094.00 | $38,975.00 | — | — | — | $196,980.00 | -$183,886.00 |
| 2011-12-31 | — | — | $665.00 | — | — | $6,203.00 | — | — | $6,203.00 | $39,941.00 | — | — | — | $142,265.00 | -$136,062.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113,404.00 |