Complete source-backed balance-sheet history.
- Available history
- 2008-01-22 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 | $9.89M | — | $234,000.00 | — | — | $11.19M | $141,000.00 | — | $12.19M | $1.44M | $2.34M | — | — | $2.36M | $9.83M |
| 2026-03-31 | $7.74M | — | $171,000.00 | — | — | $8.78M | $166,000.00 | — | $9.84M | $1.75M | $2.17M | — | — | $2.21M | $7.62M |
| 2025-12-31 | $9.18M | — | $1.36M | — | — | $11.23M | $195,000.00 | — | $12.18M | $1.64M | $2.58M | — | — | $2.65M | $9.53M |
| 2025-09-30 | $10.49M | — | $324,000.00 | — | — | $11.75M | $223,000.00 | — | $12.75M | $1.98M | $3.58M | — | — | $3.67M | $9.08M |
| 2025-06-30 | $12.34M | — | $25,000.00 | — | — | $13.18M | $251,000.00 | — | $14.23M | $1.56M | $3.7M | — | — | $3.82M | $10.41M |
| 2025-03-31 | $12.87M | — | $135,000.00 | — | — | $13.5M | $215,000.00 | — | $14.53M | $1.17M | $2.4M | — | — | $2.49M | $12.04M |
| 2024-12-31 | $14.04M | — | $165,000.00 | — | — | $15.22M | $238,000.00 | — | $16.28M | $1.22M | $2.41M | — | — | $2.52M | $13.76M |
| 2024-09-30 | $14.49M | — | $749,000.00 | — | — | $15.99M | $245,000.00 | — | $17.09M | $1.49M | $2.14M | — | — | $2.27M | $14.82M |
| 2024-06-30 | $15.97M | — | $135,000.00 | — | — | $16.7M | $271,000.00 | — | $17.83M | $453,000.00 | $1.8M | — | — | $1.94M | $15.89M |
| 2024-03-31 | $4.62M | $0.00 | $569,000.00 | — | — | $5.54M | $247,000.00 | — | $6.62M | $617,000.00 | $2M | — | — | $2.16M | $4.46M |
| 2023-12-31 | $5.68M | $0.00 | $287,000.00 | — | — | $6.51M | $275,000.00 | — | $7.62M | $366,000.00 | $2.26M | — | — | $2.43M | $5.19M |
| 2023-09-30 | $7.24M | $0.00 | $87,000.00 | — | — | $7.81M | $406,000.00 | $10,000.00 | $9M | $406,000.00 | $2.87M | — | — | $3.05M | $5.95M |
| 2023-06-30 | $7.6M | $931,000.00 | $39,000.00 | — | — | $9.15M | $478,000.00 | $10,000.00 | $10.4M | $428,000.00 | $3.04M | — | — | $3.24M | $7.16M |
| 2023-03-31 | $5.33M | $3.16M | $50,000.00 | — | — | $8.86M | $515,000.00 | $10,000.00 | $10.17M | $398,000.00 | $1.37M | — | — | $1.58M | $8.59M |
| 2022-12-31 | $6.45M | $2.61M | $79,000.00 | — | — | $9.73M | $384,000.00 | $10,000.00 | $10.93M | $296,000.00 | $1.15M | — | — | $1.37M | $9.55M |
| 2022-09-30 | $5.88M | $3.9M | $38,000.00 | — | — | $10.61M | $427,000.00 | $10,000.00 | $11.86M | $287,000.00 | $828,000.00 | — | — | $1.07M | $10.8M |
| 2022-06-30 | $9.01M | — | — | — | — | $10.1M | $477,000.00 | $10,000.00 | $11.4M | $356,000.00 | $952,000.00 | — | — | $1.2M | $10.19M |
| 2022-03-31 | $6.67M | — | $27,000.00 | — | — | $7.34M | $493,000.00 | $10,000.00 | $8.64M | $294,000.00 | $786,000.00 | — | — | $1.08M | $7.56M |
| 2021-12-31 | $7.61M | $0.00 | $33,000.00 | — | — | $8.02M | $530,000.00 | $10,000.00 | $9.36M | $224,000.00 | $731,000.00 | — | — | $1.08M | $8.28M |
| 2021-09-30 | $8.84M | — | — | — | $65,000.00 | $9.3M | $657,000.00 | $10,000.00 | $10.91M | $274,000.00 | $1.08M | — | — | $1.49M | $9.42M |
| 2021-06-30 | $10.64M | — | — | — | — | $11.3M | $676,000.00 | $10,000.00 | $13.28M | $448,000.00 | $1.08M | — | — | $1.54M | $11.74M |
| 2021-03-31 | $10.73M | — | $124,000.00 | — | — | $11.43M | $755,000.00 | $10,000.00 | $13.49M | $438,000.00 | $869,000.00 | — | — | $1.63M | $11.87M |
| 2020-12-31 | $8.82M | — | — | — | $198,000.00 | $9.38M | $427,000.00 | $10,000.00 | $11.12M | $435,000.00 | $1.08M | — | — | $1.58M | $9.54M |
| 2020-09-30 | $10.65M | — | — | — | — | $11.32M | $470,000.00 | $10,000.00 | $13.12M | $882,000.00 | $1.61M | — | — | $2.15M | $10.97M |
| 2020-06-30 | $5.67M | — | — | — | — | $6.27M | $528,000.00 | $10,000.00 | $8.13M | $673,000.00 | $1.2M | — | — | $1.79M | $6.34M |
| 2020-03-31 | $7.08M | — | — | — | — | $7.46M | $593,000.00 | $10,000.00 | $9.39M | $1.06M | $1.4M | — | — | $1.77M | $7.61M |
| 2019-12-31 | $8.55M | $0.00 | — | — | — | $8.98M | $665,000.00 | $10,000.00 | $10.94M | $845,000.00 | $1.3M | — | — | $1.72M | $9.22M |
| 2019-09-30 | $8.08M | $2M | — | — | — | $10.67M | $734,000.00 | $10,000.00 | $12.65M | $816,000.00 | $1.47M | — | — | $1.94M | $10.72M |
| 2019-06-30 | $9.66M | $1.99M | — | — | — | $12.32M | $384,000.00 | $10,000.00 | $14.24M | $946,000.00 | $1.46M | — | — | $1.54M | $12.7M |
| 2019-03-31 | $6.77M | $6.97M | — | — | — | $14.23M | $385,000.00 | $10,000.00 | $16.49M | $1.12M | $1.53M | — | — | $1.57M | $14.92M |
| 2018-12-31 | $8.95M | $6.92M | — | — | — | $16.41M | $457,000.00 | $10,000.00 | $18.64M | $1.08M | $1.64M | — | — | $1.73M | $16.91M |
| 2018-09-30 | $18.08M | — | — | — | — | $18.69M | $362,000.00 | $10,000.00 | $20.99M | $778,000.00 | $1.59M | — | — | $1.66M | $19.33M |
| 2018-06-30 | $8.36M | — | — | — | — | $9.09M | $398,000.00 | $10,000.00 | $11.44M | $809,000.00 | $1.41M | — | — | $1.52M | $9.92M |
| 2018-03-31 | $11.2M | — | $344,000.00 | — | — | $12.07M | $441,000.00 | $10,000.00 | $14.43M | $1.15M | $2.14M | — | — | $2.29M | $12.14M |
| 2017-12-31 | $1.25M | $0.00 | $0.00 | — | — | $1.8M | $498,000.00 | $10,000.00 | $4.16M | $768,000.00 | $1.53M | — | — | $1.73M | $2.43M |
| 2017-09-30 | $3.51M | — | $0.00 | — | — | $4.21M | $554,000.00 | $10,000.00 | $6.61M | $863,000.00 | $1.52M | — | — | $1.76M | $4.86M |
| 2017-06-30 | $5.46M | — | $103,000.00 | — | — | $6.21M | $583,000.00 | $10,000.00 | $8.62M | $644,000.00 | $1.17M | — | — | $1.44M | $7.18M |
| 2017-03-31 | $7.53M | — | $319,000.00 | — | — | $8.16M | $612,000.00 | $10,000.00 | $10.57M | $580,000.00 | $1M | — | — | $1.32M | $9.25M |
| 2016-12-31 | $1.26M | — | $103,000.00 | — | — | $1.9M | $644,000.00 | $10,000.00 | $4.29M | $755,000.00 | $1.69M | — | — | $2.04M | $2.24M |
| 2016-09-30 | $3.56M | — | — | — | — | $4.19M | $207,000.00 | $10,000.00 | $6.11M | $584,000.00 | $1.76M | — | — | — | $4.35M |
| 2016-06-30 | $5.37M | — | — | — | — | $5.91M | $117,000.00 | $10,000.00 | $9.31M | $598,000.00 | $1.33M | — | — | — | $7.98M |
| 2016-03-31 | $7.88M | — | — | — | — | $8.06M | $100,000.00 | $10,000.00 | $11.34M | $530,000.00 | $1.14M | — | — | — | $10.2M |
| 2015-12-31 | $10.99M | — | $0.00 | — | — | $11.19M | $123,000.00 | $10,000.00 | $14.2M | $495,000.00 | $1.62M | — | — | $1.62M | $12.58M |
| 2015-09-30 | $12.68M | — | — | — | — | $12.92M | $148,000.00 | $10,000.00 | $16.32M | $370,000.00 | $1.34M | — | — | $1.46M | $14.87M |
| 2015-06-30 | $14.61M | — | — | — | — | $14.86M | $186,000.00 | $10,000.00 | $18.03M | $427,000.00 | $1.26M | — | — | $1.47M | $16.56M |
| 2015-03-31 | $16.19M | — | — | — | — | $16.3M | $226,000.00 | $10,000.00 | $19.24M | $200,000.00 | $888,000.00 | — | — | $1.19M | $18.05M |
| 2014-12-31 | $1.85M | — | — | — | — | $1.95M | $263,000.00 | $10,000.00 | $4.6M | $253,000.00 | $1.24M | — | — | $1.64M | $2.96M |
| 2014-09-30 | $3.28M | — | — | — | — | $3.43M | $323,000.00 | $10,000.00 | $6.03M | $322,000.00 | $949,000.00 | — | — | $985,000.00 | $5.05M |
| 2014-06-30 | $4.73M | — | — | — | — | $4.94M | $371,000.00 | $10,000.00 | $7.35M | $216,000.00 | $732,000.00 | — | — | $770,000.00 | $6.58M |
| 2014-03-31 | $6.5M | — | — | — | — | $6.55M | $386,000.00 | $10,000.00 | $8.72M | $284,000.00 | $606,000.00 | — | — | $646,000.00 | $8.07M |
| 2013-12-31 | $2.69M | — | — | — | — | $2.81M | $427,000.00 | $10,000.00 | $4.7M | $297,000.00 | $883,000.00 | — | — | $914,000.00 | $3.79M |
| 2013-09-30 | $3.99M | — | — | — | — | $4.21M | $416,000.00 | $10,000.00 | $5.86M | $205,000.00 | $911,000.00 | — | — | $944,000.00 | $4.91M |
| 2013-06-30 | $5.16M | — | — | — | — | $5.48M | $429,000.00 | $10,000.00 | $6.89M | $170,000.00 | $653,000.00 | — | — | $686,000.00 | $6.2M |
| 2013-03-31 | $6.66M | — | — | — | — | $6.81M | $489,000.00 | $10,000.00 | $8.09M | $325,000.00 | $590,000.00 | — | — | $624,000.00 | $7.47M |
| 2012-12-31 | $8.03M | — | — | — | — | $8.09M | $400,000.00 | $10,000.00 | $9.12M | $276,000.00 | $444,000.00 | — | — | $479,000.00 | $8.64M |
| 2012-09-30 | $9.64M | — | — | — | — | $9.81M | $388,577.00 | $10,512.00 | $10.54M | $158,227.00 | $713,666.00 | — | — | $748,813.00 | $9.79M |
| 2012-06-30 | $10.76M | — | — | — | — | $11.02M | $262,785.00 | $10,512.00 | $11.45M | $130,423.00 | $514,311.00 | — | — | $549,373.00 | $10.9M |
| 2012-03-31 | $242,000.00 | — | — | — | — | $1.19M | $175,425.00 | $10,512.00 | $1.49M | $881,639.00 | $1.38M | — | — | $1.41M | $75,359.00 |
| 2011-12-31 | $930,000.00 | — | — | — | — | $1.37M | $162,000.00 | $20,000.00 | $1.64M | $443,000.00 | $744,000.00 | — | — | $762,000.00 | $874,000.00 |
| 2011-09-30 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | -$6,873.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$317,000.00 |
| 2008-01-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |