Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.83M | — | $15.64M | $6.54M | $110,000.00 | $35.54M | $3.45M | $128,000.00 | $44.64M | — | $13.18M | $1.75M | — | — | $28.7M |
| 2025-06-30 | $5.17M | — | $15.69M | $6.92M | — | $29.01M | $3.48M | $146,000.00 | $38.43M | — | $11.68M | $1.25M | — | — | $24.23M |
| 2024-12-31 | $3.37M | — | $11.79M | $7.87M | $74,000.00 | $24.36M | $3.42M | $177,000.00 | $34.34M | — | $10.67M | $1.42M | — | — | $21.33M |
| 2024-06-30 | $2.36M | — | $10.71M | $6.85M | — | $21.51M | $3.33M | $204,000.00 | $31.81M | — | $9.25M | $1.19M | — | — | $20.12M |
| 2023-12-31 | $2.34M | — | $12.42M | $6.07M | $15,000.00 | $22.02M | $3.27M | $196,000.00 | $32.48M | — | $10.9M | $1.32M | — | — | $18.84M |
| 2023-06-30 | $1.93M | — | $11.01M | $7.67M | — | $21.92M | $3.34M | — | $32.53M | — | $11.85M | $1.6M | — | — | $18.03M |
| 2022-12-31 | $1.76M | — | $10.83M | $6.43M | $101,000.00 | $20.57M | $3.27M | $260,000.00 | $30.6M | — | $11.2M | $1.88M | — | — | $16.63M |
| 2022-06-30 | $1.12M | — | $10.04M | $5.62M | — | $18.23M | $1.37M | — | $25.93M | — | $8.85M | $890,000.00 | — | — | $15.78M |
| 2021-12-31 | $1.88M | — | $9.21M | $5.57M | $83,000.00 | $17.87M | $1.1M | $59,000.00 | $24.76M | — | $8.75M | $1.42M | — | — | $14.35M |
| 2021-06-30 | $1.93M | — | $10.02M | $4.82M | — | $17.99M | $1.09M | — | $24.8M | — | $8.69M | $1.74M | — | — | $14.07M |
| 2020-12-31 | $1.04M | — | $9.17M | $4.87M | $71,000.00 | $16.53M | $956,000.00 | $59,000.00 | $23.03M | — | $8.91M | $2.03M | — | — | $11.87M |
| 2020-06-30 | $622,000.00 | — | $8.73M | $5.97M | — | $16.85M | $1.16M | — | $23.9M | $6.21M | $9.7M | — | — | — | $11.35M |
| 2019-12-31 | $339,000.00 | — | $10.06M | $5.41M | $59,000.00 | $17.32M | $1.26M | $78,000.00 | $25.2M | $6.5M | $9.69M | $2.71M | — | — | $12.56M |
| 2019-06-30 | $622,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.61M |
| 2018-12-31 | $1.41M | — | $8.62M | $2.87M | $32,000.00 | $14.07M | $1.11M | $65,000.00 | $20.11M | $4.11M | $6.43M | $2.8M | — | — | $11.51M |
| 2017-12-31 | $1.53M | — | $9.8M | $3.24M | $27,000.00 | $15.72M | $651,000.00 | $80,000.00 | $21.41M | $5.95M | $8.38M | $3.53M | — | — | $10.22M |
| 2016-12-31 | $1.29M | — | $7.93M | $2.31M | $57,000.00 | $12.72M | $514,000.00 | $43,000.00 | $18.14M | $4.6M | $6.62M | $3.53M | — | — | $8.58M |
| 2016-01-02 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.51M |
| 2015-12-31 | $1.42M | — | $7.07M | $2.5M | $33,000.00 | $11.91M | $480,000.00 | $36,000.00 | $4.91M | $4.67M | $6.67M | $4.26M | — | — | $6.51M |
| 2015-01-06 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.3M |
| 2015-01-01 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.3M |
| 2014-12-31 | $1.52M | — | $6.14M | $2.84M | $30,000.00 | $11.22M | $556,000.00 | $35,000.00 | $5.05M | $4.47M | $10.58M | $760,000.00 | — | — | $5.3M |
| 2014-01-01 | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.7M |
| 2013-12-31 | $1.01M | — | $8.14M | $3.72M | $90,000.00 | $13.68M | $689,000.00 | $35,000.00 | $19.19M | $6.23M | $14.09M | $2.07M | — | — | $3.7M |
| 2012-12-31 | $354,000.00 | — | $8.01M | $3.16M | $117,000.00 | $12.14M | $963,000.00 | $470,000.00 | $18.05M | $4.92M | $12.88M | $2.04M | — | — | $3.16M |
| 2011-12-31 | $411,000.00 | — | $8.51M | $4.02M | $17,000.00 | $13.68M | $1.17M | $559,000.00 | $20.07M | $4.17M | $14.03M | — | $747,000.00 | — | $3.6M |
| 2010-12-31 | $703,000.00 | — | $7.88M | $5.13M | — | $14.9M | $1.14M | $315,000.00 | $22.13M | $4.32M | $14.51M | — | $564,000.00 | — | $3.71M |
| 2009-12-31 | $564,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.64M |
| 2008-12-31 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.24M |