Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $2.62M | $4.89M | $156,000.00 | — | — | $8.51M | $7,000.00 | — | $8.55M | $22,000.00 | $1.58M | — | $30,000.00 | $1.61M | $6.73M |
| 2025-06-30 | $9.59M | — | $837,000.00 | — | — | $23.85M | $9,000.00 | — | $23.9M | $4.01M | $19.27M | — | — | $19.27M | $4.46M |
| 2024-12-31 | $2.03M | — | $116,000.00 | — | — | $23.36M | $7,000.00 | — | $25.41M | $5.39M | $26.92M | — | — | $29.01M | -$3.41M |
| 2023-12-31 | $800,000.00 | — | $218,000.00 | $3.56M | — | $18.14M | $318,000.00 | — | $21.43M | $6.76M | $33.02M | $3.1M | $182,000.00 | $35.86M | -$13.62M |
| 2023-06-30 | $8.28M | — | $1M | $5.52M | — | $24.68M | $846,000.00 | — | $26.35M | $6.81M | $34.09M | — | $37,000.00 | $36.97M | -$10.62M |
| 2022-12-31 | $11.31M | — | $3.48M | $4.24M | — | $27.99M | $1.02M | — | $30.14M | $7.07M | $37.94M | — | $417,000.00 | $41.3M | -$10.79M |
| 2022-06-30 | $18.45M | — | $3.34M | $6.58M | — | $40.42M | $2.96M | — | $63.6M | $9.05M | $60.13M | — | — | $66.05M | -$8.41M |
| 2021-12-31 | $6.12M | — | $2.26M | $6.76M | $332,000.00 | $31.21M | $724,000.00 | — | $53.25M | $9.45M | $64.39M | $10.35M | $15,000.00 | $70.54M | -$23.25M |
| 2021-06-30 | $8.79M | — | $3.26M | $12.79M | — | $37.44M | $255,000.00 | — | $42.18M | $7.16M | $31.01M | — | — | $34.57M | $7.72M |
| 2020-12-31 | $3.04M | — | $944,000.00 | $2.68M | — | $23.87M | $152,000.00 | — | $29.35M | $12.99M | $86.81M | — | $84,000.00 | $91.59M | -$62.13M |
| 2020-06-30 | $1.2M | — | $3.29M | $4.21M | — | $35.28M | $158,000.00 | — | $55.77M | $22.17M | $92.74M | — | — | $98.4M | -$39.01M |
| 2019-12-31 | $1M | — | $1.7M | $4.54M | — | $35.15M | $241,000.00 | — | $56.8M | $16.29M | $99.57M | — | — | $105.5M | -$44.31M |
| 2018-12-31 | $1.93M | — | $2.45M | $6.79M | — | $53.83M | $305,000.00 | $556,000.00 | $80.39M | $18.81M | $83.15M | — | — | $102.87M | -$22.18M |
| 2018-09-30 | $1.33M | — | $29.89M | $10.98M | — | $82.73M | $1.01M | $5.58M | $127.8M | $11.99M | $59.99M | $11.22M | — | $78.49M | $49.53M |
| 2018-06-30 | $1.31M | — | $33.28M | $14.12M | — | $88.8M | $1.17M | $5.66M | $133.63M | $11.66M | $62.24M | $12.1M | — | $80.84M | $53.24M |
| 2018-03-31 | $3.03M | — | $39.86M | $20.78M | — | $90.93M | $1.32M | $5.88M | $136.38M | $16.67M | $66.05M | $10.01M | — | $83.2M | $53.18M |
| 2017-12-31 | $13.01M | — | $63.16M | $16.81M | — | $133.81M | $504,000.00 | $2.91M | $163.01M | $45.55M | $107.03M | $23.51M | $84,000.00 | $116.01M | $47.01M |
| 2017-09-30 | $15.98M | — | $36.26M | $17.94M | — | $92.27M | $1.4M | $3.03M | $119.88M | $18.25M | $66.56M | $18.09M | $89,000.00 | $73.88M | $45.99M |
| 2017-06-30 | $6.46M | — | — | — | — | $349,311.00 | — | — | $53.9M | — | — | — | — | $1.51M | $5M |
| 2017-03-31 | $13.55M | — | — | — | — | $445,401.00 | — | — | $60.27M | — | — | — | — | $928,289.00 | $5M |
| 2016-12-31 | $3.2M | — | $28.26M | $12.68M | — | $58.08M | $1.49M | $529,000.00 | $78.03M | $22.69M | $50.49M | $5.87M | — | $64.52M | -$55.35M |
| 2016-09-30 | $5.48M | — | — | — | — | $379,383.00 | — | — | $60.29M | — | — | — | — | $248,548.00 | $5M |
| 2016-06-30 | $461,889.00 | — | — | — | — | $548,763.00 | — | — | $60.43M | — | — | — | — | $270,320.00 | $5M |
| 2016-03-31 | $487,760.00 | — | — | — | — | $611,980.00 | — | — | $60.48M | — | — | — | — | $107,049.00 | $5M |
| 2015-12-31 | $7.79M | — | — | — | — | $727,519.00 | — | — | $60.53M | — | — | — | — | $44,800.00 | -$55.4M |
| 2015-09-30 | $267,135.00 | — | — | — | — | — | — | — | $412,942.00 | — | — | — | — | $390,917.00 | $22,025.00 |
| 2014-12-31 | $13.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.29M |