Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | — | — | $1.09M | $2.16M | $777,000.00 | $3.8M | $8.66M | $139,000.00 | $12.72M | $1.6M | $5.34M | $765,000.00 | — | $12.81M | -$84,000.00 |
| 2026-03-31 | — | — | $2.28M | $1.81M | $903,000.00 | $6.17M | $8.36M | $180,000.00 | $14.83M | $1.7M | $5.76M | $791,000.00 | — | $13.16M | $1.68M |
| 2025-12-31 | — | — | $1.96M | $1.67M | — | $4.23M | $8.3M | $180,000.00 | $12.83M | $3.09M | $11.03M | $766,000.00 | — | $11.5M | $1.33M |
| 2025-09-30 | — | — | $2.49M | $1.07M | — | $5.67M | $697,000.00 | $302,000.00 | $6.8M | $1.73M | $4.54M | $596,000.00 | — | $4.87M | $1.92M |
| 2025-06-30 | — | — | $551,000.00 | $1.84M | — | $3.25M | $320,000.00 | $58,000.00 | $3.77M | $900,000.00 | $1.65M | $176,000.00 | — | $1.72M | $2.05M |
| 2025-03-31 | — | — | $1.5M | $1.13M | — | $4.8M | $308,000.00 | $72,000.00 | $5.34M | $1.42M | $2.45M | $200,000.00 | — | $2.55M | $2.79M |
| 2024-12-31 | — | — | $829,000.00 | $1.5M | — | $2.72M | $333,000.00 | $84,000.00 | $3.32M | $1.2M | $2.62M | $223,000.00 | — | $2.74M | $578,000.00 |
| 2024-09-30 | — | — | $1.66M | $770,000.00 | — | $3.09M | $390,000.00 | $98,000.00 | $3.77M | $1.22M | $2.22M | $246,000.00 | — | $2.37M | $1.4M |
| 2024-06-30 | — | — | $671,000.00 | $1.53M | — | $2.73M | $300,000.00 | $92,000.00 | $3.33M | $843,000.00 | $1.54M | — | $111,000.00 | $1.66M | $1.68M |
| 2024-03-31 | $1.17M | — | $1.37M | $1.28M | — | $4.07M | $350,000.00 | $105,000.00 | $4.75M | $1.33M | $2.09M | — | $126,000.00 | $2.21M | $2.54M |
| 2024-01-01 | — | — | $821,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | — | — | $821,000.00 | $1.21M | — | $4.15M | $409,000.00 | $7,000.00 | $4.81M | $1.67M | $2.31M | — | — | $2.31M | $2.5M |
| 2023-09-30 | $1.01M | — | $1.16M | $748,000.00 | — | $3.2M | $487,000.00 | — | $3.95M | $1.69M | $2.66M | — | — | $2.66M | $1.29M |
| 2023-06-30 | $952,000.00 | — | $362,000.00 | $970,000.00 | — | $2.49M | $627,000.00 | — | $3.4M | $775,000.00 | $1.94M | — | — | $1.94M | $1.46M |
| 2023-03-31 | $1.57M | — | $571,000.00 | $1.06M | — | $3.58M | $297,000.00 | — | $4.18M | $1.31M | $2.33M | — | — | $2.33M | $2.28M |
| 2023-01-01 | — | — | $126,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $2.81M | — | $126,000.00 | $1.05M | — | $4.37M | $801,000.00 | — | $5.51M | $1.53M | $2.57M | — | — | $2.57M | $2.93M |
| 2022-09-30 | $2.84M | — | $1.14M | $602,000.00 | — | $5.01M | $1.24M | — | $6.61M | $1.8M | $2.39M | — | — | $2.39M | $4.62M |
| 2022-06-30 | $3.53M | — | $1.25M | $1.57M | — | $6.76M | $1.35M | — | $8.5M | $1.28M | $1.76M | — | — | $1.76M | $7.11M |
| 2022-03-31 | $4.28M | — | $1.72M | $850,802.00 | — | $7.44M | $1.46M | — | $9.33M | $1.38M | $1.88M | — | — | $1.91M | $7.41M |
| 2021-12-31 | $5.53M | — | $1.22M | $705,000.00 | — | $7.67M | $1.59M | — | $9.72M | $974,000.00 | $1.5M | — | — | $1.54M | $8.5M |
| 2021-09-30 | $6.26M | — | $1.18M | $1.18M | — | $8.84M | $1.74M | — | $11.08M | $1.42M | $2.63M | — | — | $3.18M | $7.89M |
| 2021-06-30 | $6.82M | — | $544,558.00 | $1.03M | — | $8.59M | $1.7M | — | $10.81M | $641,243.00 | $1.84M | — | — | $2.46M | $8.36M |
| 2021-03-31 | $1.97M | — | $578,687.00 | $764,023.00 | — | $3.51M | $1.82M | — | $5.9M | $336,684.00 | $3.49M | — | — | $4.2M | $1.7M |
| 2020-12-31 | $1.82M | — | $425,000.00 | $870,190.00 | — | $3.3M | $1.92M | — | $5.82M | $353,045.00 | $2.1M | — | — | $3.49M | $2.32M |
| 2020-09-30 | $2.37M | — | $484,825.00 | $832,360.00 | — | $4.09M | $2.05M | — | $6.76M | $468,523.00 | $1.14M | — | — | $3.15M | $3.6M |
| 2020-06-30 | $3.03M | — | $405,689.00 | $809,196.00 | — | $4.64M | $2.16M | — | $7.44M | $429,515.00 | $1.09M | — | — | $3.08M | $4.35M |
| 2020-03-31 | $16,134.00 | — | $555,043.00 | $671,346.00 | — | $5.16M | $2.29M | — | $8.11M | $557,279.00 | $1.28M | — | — | $2.67M | $5.44M |
| 2019-12-31 | $999,989.00 | — | $284,668.00 | $634,746.00 | — | $2.03M | $2.41M | — | $5.13M | $625,068.00 | $1.88M | — | — | $4.84M | $283,725.00 |
| 2019-09-30 | $1.32M | — | $1.2M | $775,395.00 | — | $3.36M | $2.52M | — | $6.59M | $651,930.00 | $3.28M | — | — | $4.57M | $2.03M |
| 2019-06-30 | $2.27M | — | $822,384.00 | $907,366.00 | — | $4.04M | $2.51M | — | $7.29M | $604,752.00 | $3.55M | — | — | $4.94M | $2.35M |
| 2019-03-31 | $2.91M | — | $642,863.00 | $1.2M | — | $4.87M | $2.54M | — | $7.95M | $742,875.00 | $3.77M | — | — | $5.16M | $2.79M |
| 2018-12-31 | $1.04M | — | $357,304.00 | $1.23M | — | $2.72M | $2.5M | — | $5.76M | $1.1M | $2.07M | — | — | $5.8M | -$35,048.00 |
| 2018-09-30 | $316,014.00 | — | $656,728.00 | $1.08M | — | $2.15M | $2.41M | — | $5.15M | $718,633.00 | $2.14M | — | — | $5.17M | -$24,513.00 |
| 2018-06-30 | $853,868.00 | — | $486,318.00 | $1.42M | — | $2.8M | $2.17M | — | $5.57M | $598,922.00 | $1.95M | — | — | $4.77M | $800,691.00 |
| 2018-03-31 | $2.39M | — | $349,935.00 | $1.55M | — | $4.44M | $2.18M | — | $7.23M | $531,826.00 | $2.1M | — | — | $4.84M | $2.39M |
| 2017-12-31 | $1.3M | — | $301,012.00 | $1.42M | — | $3.05M | $1.76M | — | $5.43M | $421,176.00 | $1.27M | — | — | $1.27M | $4.16M |
| 2017-09-30 | $3.55M | — | $611,468.00 | $751,586.00 | — | $5.03M | $1.73M | — | $7.4M | $401,606.00 | $1.41M | $9,928.00 | — | $1.42M | $5.99M |
| 2017-06-30 | $5.7M | — | $463,807.00 | $296,877.00 | — | $6.54M | $1.61M | — | $8.8M | $354,324.00 | $1.41M | $10,887.00 | — | $1.42M | $7.38M |
| 2017-03-31 | $7.45M | — | $237,015.00 | $275,781.00 | — | $8.06M | $1.6M | — | $10.32M | $202,135.00 | $1.09M | $11,847.00 | — | $1.1M | $9.22M |
| 2016-12-31 | $9.18M | — | $131,088.00 | $317,948.00 | — | $9.66M | $1.49M | — | $11.82M | $153,756.00 | $904,145.00 | $12,807.00 | — | $913,103.00 | $10.91M |
| 2016-09-30 | $1.49M | — | $254,740.00 | $228,044.00 | — | $2.02M | $1.54M | — | $4.23M | $262,408.00 | $1.28M | $39,527.00 | — | $1.31M | $2.92M |
| 2016-06-30 | $1.31M | — | $318,874.00 | $265,189.00 | — | $1.95M | $1.39M | — | $3.97M | $380,821.00 | $1.53M | $42,362.00 | — | $1.56M | $2.41M |
| 2016-03-31 | $3.48M | — | $233,977.00 | $320,781.00 | — | $4.07M | $1.08M | — | $5.77M | $255,375.00 | $1.45M | $56,519.00 | — | $1.49M | $4.28M |
| 2015-12-31 | $1.99M | — | $28,596.00 | $327,961.00 | — | $2.37M | $688,772.00 | — | $3.7M | $131,804.00 | $2.58M | $60,031.00 | — | $2.63M | $1.07M |
| 2015-09-30 | — | — | $119,796.00 | $310,595.00 | — | $1.98M | $619,033.00 | — | $3.24M | $162,593.00 | $948,539.00 | $63,544.00 | — | $998,044.00 | $2.25M |
| 2015-06-30 | $3.49M | — | $69,357.00 | $272,083.00 | — | $3.89M | $617,813.00 | — | $5.16M | $212,829.00 | $1.43M | — | — | $1.49M | $3.68M |
| 2015-03-31 | $5.36M | — | $46,096.00 | $165,847.00 | — | $5.58M | $545,454.00 | — | $6.8M | $133,254.00 | $1.59M | $36,467.00 | — | $1.62M | $5.18M |
| 2014-12-31 | — | — | $105,523.00 | $151,169.00 | — | $1.09M | $539,029.00 | $16,822.00 | $2.31M | $76,048.00 | $1.19M | $1.33M | — | $1.2M | $1.11M |
| 2014-09-30 | — | — | $108,301.00 | $147,551.00 | — | $1.57M | $524,065.00 | — | $2.8M | $175,823.00 | $1.12M | $1.26M | — | $1.36M | $1.43M |
| 2014-06-30 | $2.02M | — | $83,402.00 | $73,769.00 | — | $2.19M | $465,408.00 | — | $3.37M | $149,011.00 | $1.04M | $1.25M | — | $1.26M | $2.12M |
| 2014-03-31 | $2.63M | — | $68,640.00 | $76,913.00 | — | $2.79M | $362,078.00 | $14,461.00 | $3.87M | $175,851.00 | $965,283.00 | — | — | $1.16M | $2.71M |
| 2013-12-31 | — | — | $4,984.00 | $61,427.00 | — | $750,032.00 | $315,342.00 | — | $1.79M | $124,101.00 | $826,986.00 | $1.24M | — | $999,670.00 | $793,492.00 |
| 2013-09-30 | — | — | $12,628.00 | $52,035.00 | — | $1.14M | $308,595.00 | — | $1.49M | $126,904.00 | $312,122.00 | — | — | $467,412.00 | $1.03M |
| 2013-06-30 | — | — | $19,962.00 | $37,844.00 | — | $192,032.00 | $319,827.00 | — | $560,369.00 | $240,211.00 | $883,569.00 | — | — | $883,569.00 | -$323,200.00 |
| 2013-03-31 | — | — | $7,413.00 | $12,712.00 | — | $346,224.00 | $311,496.00 | — | $700,436.00 | $247,682.00 | $791,767.00 | — | — | $791,767.00 | -$91,331.00 |
| 2012-12-31 | — | — | $7,515.00 | $5,800.00 | — | $211,510.00 | $253,369.00 | — | $531,480.00 | $82,719.00 | — | — | — | $470,824.00 | $60,656.00 |
| 2012-09-30 | — | — | $3,814.00 | $1,808.00 | — | $374,408.00 | $247,116.00 | — | $688,670.00 | $53,352.00 | — | — | — | $248,585.00 | $440,085.00 |
| 2012-06-30 | — | — | — | — | — | $230,620.00 | $181,683.00 | — | $445,923.00 | $39,211.00 | — | — | — | $68,559.00 | $377,364.00 |
| 2012-03-31 | — | — | — | — | — | $424,976.00 | $149,141.00 | — | $608,282.00 | $10,896.00 | — | — | — | $22,676.00 | $585,606.00 |
| 2011-12-31 | — | — | — | — | — | $503.00 | — | — | $503.00 | — | $283,583.00 | — | — | $283,583.00 | -$283,080.00 |
| 2011-09-30 | — | — | — | — | — | $63,534.00 | — | — | $63,534.00 | — | $285,380.00 | — | — | — | -$221,846.00 |
| 2011-06-30 | — | — | — | — | — | $9,618.00 | — | — | $9,618.00 | — | $291,639.00 | — | — | — | -$282,021.00 |
| 2011-03-31 | — | — | — | — | — | $0.00 | $0.00 | — | $36,344.00 | $0.00 | $272,441.00 | — | — | $100,185.00 | -$63,841.00 |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,777.00 |