Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $5.59M | — | $1,000.00 | $573,000.00 | — | $6.75M | $1.46M | — | $10.79M | — | $2.67M | — | — | $4.7M | $6.08M |
| 2025-06-30 | $11.43M | — | — | $553,000.00 | — | $12.62M | $1.86M | — | $17.44M | — | $2.74M | — | — | $4.93M | $12.51M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.4M |
| 2024-12-31 | $11.91M | — | $150,000.00 | $440,000.00 | — | $13.18M | $2.29M | — | $18.71M | — | $2.97M | — | — | $5.25M | $13.47M |
| 2024-06-30 | $18.92M | — | $250,000.00 | $439,000.00 | — | $20.34M | $2.56M | — | $26.57M | — | $3.24M | — | — | $5.84M | $20.73M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.45M |
| 2023-12-31 | $26.67M | — | — | $714,000.00 | — | $28.02M | $2.79M | — | $34.13M | — | $3.25M | — | — | $5.79M | $28.34M |
| 2023-06-30 | $22.28M | — | — | $1.55M | — | $34.86M | $2.93M | — | $41.57M | — | $2.78M | — | — | $5.53M | $36.04M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.89M |
| 2022-12-31 | $29.65M | — | $9,000.00 | $1.43M | — | $31.66M | $2.97M | — | $37.77M | — | $3.11M | — | — | $5.49M | $32.28M |
| 2022-06-30 | $36.29M | — | $9,000.00 | $1.36M | — | $38.27M | $2.93M | — | $44.41M | — | $2.36M | — | — | $4.91M | $39.51M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.2M |
| 2021-12-31 | $13.15M | — | $270,000.00 | $1.08M | — | $45.09M | $2.73M | — | $51.22M | — | $3.01M | $249,000.00 | — | $6.1M | $45.12M |
| 2021-06-30 | $17.49M | — | $277,000.00 | $940,000.00 | — | $49.77M | $2.12M | — | $55.02M | — | $2.93M | — | — | $5.58M | $49.44M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.65M |
| 2020-12-31 | $3.33M | — | $830,000.00 | $1.26M | — | $5.68M | $2.11M | — | $10.84M | — | $3.39M | — | — | $6.36M | $4.48M |
| 2020-06-30 | $3.67M | — | — | $730,000.00 | — | $5.49M | $2.25M | — | $10.95M | — | $2.18M | — | — | $5.17M | $5.78M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M |
| 2019-12-31 | $3.79M | — | $79,000.00 | $888,000.00 | — | $5.04M | $2.33M | — | $10.75M | — | $3.46M | — | — | $6.66M | $4.09M |
| 2019-06-30 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $764,000.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72M |
| 2018-12-31 | $5.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42M |
| 2017-12-31 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.17M |