Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $30.97M | $12.8M | $109,450.00 | — | — | $47.73M | $16,102.00 | — | $49.13M | $271,139.00 | $1.73M | — | — | $2.36M | $46.77M |
| 2026-03-31 | $36.72M | $3.18M | $166,303.00 | — | — | $48.28M | $17,695.00 | — | $49.66M | $43,370.00 | $1.98M | — | — | $2.7M | $46.96M |
| 2025-12-31 | $33.82M | $2.24M | $300,076.00 | — | — | $45.18M | $7,007.00 | — | $46.6M | $149,018.00 | $1.76M | — | — | $2.56M | $44.03M |
| 2025-06-30 | $25.16M | $2.07M | $98,942.00 | — | — | $32.5M | $1.5M | — | $36.58M | $6,224.00 | $7.14M | — | — | $7.16M | $29.56M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.94M |
| 2024-12-31 | $23.92M | $957,729.00 | — | — | — | $30.18M | $9,599.00 | — | $35.69M | $18,845.00 | $11.58M | — | — | $11.6M | $24.09M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.77M |
| 2023-12-31 | $16.12M | $2.32M | — | — | — | $23.7M | $4.76M | — | $30.4M | $24,508.00 | $12.28M | — | — | $12.56M | $17.83M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.03M |
| 2022-12-31 | $7.45M | — | $0.00 | — | — | $7.52M | $5.96M | — | $18.89M | $22,075.00 | $1.43M | — | — | $2.06M | $16.83M |
| 2021-12-31 | $440,636.00 | — | $0.00 | — | — | $1.74M | $0.00 | $7.28M | $9.02M | $0.00 | $1.37M | — | $0.00 | $1.37M | $7.65M |
| 2020-12-31 | $174,783.00 | — | $1.53M | — | — | $2.47M | — | — | $10.96M | $16,000.00 | $708,495.00 | — | $0.00 | $708,495.00 | $10.25M |
| 2019-12-31 | $435,211.00 | — | $1.65M | — | — | $2.13M | — | — | $8.87M | $0.00 | $836,552.00 | — | $0.00 | $836,552.00 | $8.03M |
| 2018-12-31 | $1,191.00 | — | $0.00 | $585,760.00 | $401,401.00 | $4.62M | $406,021.00 | $0.00 | $5.02M | $0.00 | $20.29M | — | $29,540.00 | $27.21M | -$22.19M |
| 2017-12-31 | $19,740.00 | — | $0.00 | $538,660.00 | $525,736.00 | $12.09M | $1.8M | $161,723.00 | $134.17M | $3.98M | $20.84M | — | $147,700.00 | $30.62M | $103.55M |
| 2016-12-31 | $2.6M | — | $1.65M | $224,148.00 | $425,775.00 | $13.36M | $1.98M | $151,552.00 | $274.05M | $2.2M | $15.23M | — | $1.35M | $25.65M | $248.4M |
| 2015-12-31 | $11.15M | — | $3.75M | $94,409.00 | $233,405.00 | $41.08M | $478,075.00 | — | $342.77M | $3.83M | $24.95M | — | $502,180.00 | $38.09M | $304.68M |
| 2014-12-31 | $1.65M | — | $1.23M | — | $38,581.00 | $10.31M | $2.57M | — | $20.34M | $22.68M | $67.5M | — | — | $129.47M | -$233.82M |
| 2013-12-31 | $419,305.00 | — | $1.72M | — | $70,154.00 | $11.64M | $4.09M | — | $23.38M | $13.44M | $96.42M | — | — | $96.42M | -$156.89M |
| 2012-12-31 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.59M |
| 2011-12-31 | $4.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.54M |