Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $10,000.00 | — | — | — | — | $346,000.00 | $1,000.00 | $36,000.00 | $8.83M | $168,000.00 | $3.26M | — | $39,000.00 | $4.83M | $479,000.00 |
| 2026-03-31 | $25,000.00 | — | — | — | — | $277,000.00 | $1,000.00 | $43,000.00 | $8.92M | $132,000.00 | $2.72M | — | $36,000.00 | $4.32M | $1.07M |
| 2025-12-31 | $58,000.00 | — | — | — | — | $255,000.00 | $2,000.00 | $50,000.00 | $9.06M | $125,000.00 | $2.27M | — | $36,000.00 | $3.91M | $1.59M |
| 2025-09-30 | $47,000.00 | — | — | — | — | $169,000.00 | $2,000.00 | $62,000.00 | $7.61M | $121,000.00 | $1.55M | — | $36,000.00 | $1.58M | $2.45M |
| 2025-06-30 | $114,000.00 | — | — | $68,000.00 | — | $208,000.00 | $2,000.00 | $62,000.00 | $7.65M | $104,000.00 | $1.36M | — | $35,000.00 | $1.39M | $2.77M |
| 2025-03-31 | $281,000.00 | — | — | — | — | $389,000.00 | — | — | $460,000.00 | $91,000.00 | $959,000.00 | — | $32,000.00 | $991,000.00 | -$531,000.00 |
| 2024-12-31 | $175,000.00 | — | — | — | — | $259,000.00 | — | — | $332,000.00 | $81,000.00 | $913,000.00 | — | $32,000.00 | $945,000.00 | -$613,000.00 |
| 2024-09-30 | $6,000.00 | — | — | — | — | $25,000.00 | — | — | $271,000.00 | $92,000.00 | $874,000.00 | — | — | $905,000.00 | -$634,000.00 |
| 2024-06-30 | $38,000.00 | — | — | — | — | $52,000.00 | — | — | $302,000.00 | $103,000.00 | $709,000.00 | — | — | $740,000.00 | -$438,000.00 |
| 2024-03-31 | — | — | — | — | — | $28,000.00 | — | — | $285,000.00 | $129,000.00 | $509,000.00 | — | — | $558,000.00 | -$373,000.00 |
| 2023-12-31 | $8,000.00 | — | — | — | — | $51,000.00 | — | — | $223,000.00 | $104,000.00 | $348,000.00 | — | $49,000.00 | $397,000.00 | -$174,000.00 |
| 2023-09-30 | $111,000.00 | — | — | — | — | $157,000.00 | — | — | $409,000.00 | $74,000.00 | $190,000.00 | — | — | $239,000.00 | $170,000.00 |
| 2023-06-30 | $254,000.00 | — | — | — | — | $301,000.00 | — | — | $580,000.00 | — | $138,000.00 | — | — | $187,000.00 | $393,000.00 |
| 2023-03-31 | $3,159.00 | — | — | — | — | $78,784.00 | — | — | $78,784.00 | — | $65,066.00 | — | — | $65,066.00 | -$421,000.00 |
| 2022-12-31 | $27,000.00 | — | — | — | — | $98,000.00 | — | — | $384,000.00 | $108,000.00 | $703,000.00 | — | — | $752,000.00 | -$442,000.00 |
| 2022-09-30 | $108,950.00 | — | — | — | — | $108,950.00 | — | — | $108,950.00 | $27,400.00 | $190,400.00 | — | — | $190,400.00 | -$291,000.00 |
| 2022-06-30 | $73,176.00 | — | — | — | — | $73,176.00 | — | — | $73,176.00 | $4,000.00 | $117,524.00 | — | — | $117,524.00 | -$843,000.00 |
| 2022-03-31 | $1,233.00 | — | — | — | — | $1,233.00 | — | — | $1,233.00 | $11,396.00 | $31,376.00 | — | — | $31,376.00 | -$30,143.00 |
| 2021-12-31 | $167,000.00 | — | — | — | — | — | — | — | $0.00 | $18,857.00 | $18,857.00 | — | — | $18,857.00 | $450,000.00 |
| 2021-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1,160.00 | $10,528.00 | — | — | $10,528.00 | -$10,528.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | $0.00 | $2,191.00 | $18,939.00 | — | — | $18,939.00 | -$18,939.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | $0.00 | $1,718.00 | $15,916.00 | — | — | $15,916.00 | -$15,916.00 |
| 2020-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $4,940.00 | $12,568.00 | — | — | $12,568.00 | -$12,568.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,700.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,395.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,767.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,528.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,171.00 |
| 2012-09-30 | $6,964.00 | — | $45,284.00 | $705,406.00 | — | $1.34M | $25,291.00 | — | $1.37M | $236,377.00 | $1.62M | — | — | $1.62M | -$240,899.00 |
| 2012-06-30 | — | — | $15,935.00 | $772,952.00 | — | $1.45M | $27,465.00 | — | $1.48M | $343,534.00 | $1.62M | — | — | $1.62M | -$142,893.00 |
| 2012-03-31 | $1,038.00 | — | $21,803.00 | $784,382.00 | — | $1.49M | $29,635.00 | — | $1.53M | $344,084.00 | $1.41M | — | — | $1.41M | $120,446.00 |
| 2011-12-31 | $495.00 | — | $36,980.00 | $793,719.00 | — | $1.54M | $31,807.00 | — | $1.57M | $474,413.00 | $1.38M | — | — | $1.38M | $189,472.00 |
| 2011-09-30 | $4,797.00 | — | $18,627.00 | $947,227.00 | — | $1.52M | $33,981.00 | — | $1.56M | $382,710.00 | $1.4M | — | — | $1.84M | -$273,112.00 |
| 2011-08-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,277.00 |
| 2011-06-30 | $213,309.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $75,973.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11,640.00 | — | $72,261.00 | $1.4M | — | $1.49M | $3,778.00 | — | $1.5M | $334,181.00 | $495,478.00 | — | — | $1.1M | $393,069.00 |
| 2010-09-30 | $82,122.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25,558.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $398,015.00 |