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 | $611,000.00 | — | $569,000.00 | — | $847,000.00 | $7.78M | $128,000.00 | — | $9.75M | $683,000.00 | $5.38M | — | — | $5.57M | $4.12M |
| 2026-03-31 | $720,000.00 | — | $181,000.00 | — | $829,000.00 | $7.42M | $135,000.00 | — | $9.46M | $296,000.00 | $4.9M | — | — | $5.09M | $4.31M |
| 2025-12-31 | $970,000.00 | — | $545,000.00 | — | $830,000.00 | $7.56M | $142,000.00 | — | $9.68M | $169,000.00 | $5.07M | — | — | $5.28M | $4.34M |
| 2025-09-30 | $1.76M | — | $1.1M | — | $878,000.00 | $8.47M | $150,000.00 | — | $9.65M | $206,000.00 | $6.02M | — | — | $6.24M | $3.35M |
| 2025-06-30 | $1.71M | — | $185,000.00 | — | $838,000.00 | $7.98M | $161,000.00 | — | $9.25M | $110,000.00 | $5.43M | — | — | $5.67M | $3.51M |
| 2025-03-31 | $807,000.00 | — | $2.12M | — | $796,000.00 | $8.23M | $161,000.00 | — | $9.54M | $97,000.00 | $6.11M | — | — | $6.37M | $3.11M |
| 2024-12-31 | $812,000.00 | — | $1.61M | — | $2.24M | $9.17M | $116,000.00 | — | $9.69M | $93,000.00 | $5.85M | — | — | $5.97M | $3.66M |
| 2024-09-30 | $1.12M | — | $1.48M | — | $2.41M | $9.86M | $134,000.00 | — | $11.01M | $500,000.00 | $5.98M | — | — | $6.11M | $4.84M |
| 2024-06-30 | $510,000.00 | — | $1.18M | — | $2.36M | $9.37M | $158,000.00 | — | $10.84M | $338,000.00 | $5.42M | — | — | $5.55M | $5.23M |
| 2024-03-31 | $467,000.00 | — | $749,000.00 | — | $2.87M | $9.3M | $187,000.00 | — | $11.4M | $266,000.00 | $5.86M | — | — | $5.99M | $5.41M |
| 2023-12-31 | $817,000.00 | — | $844,000.00 | — | $2.79M | $8.96M | $215,000.00 | — | $11.23M | $201,000.00 | $4.86M | — | — | $4.98M | $6.25M |
| 2023-09-30 | $1.31M | — | $771,000.00 | — | $2.42M | $9.38M | $165,000.00 | — | $14.78M | $196,000.00 | $5.09M | — | — | $6.54M | $8.24M |
| 2023-06-30 | $2M | — | $1.05M | — | $3.04M | $10.43M | $191,000.00 | — | $16.25M | $204,000.00 | $4.97M | — | — | $6.46M | $9.79M |
| 2023-03-31 | $1.59M | — | $1.57M | — | $3.33M | $10.88M | $225,000.00 | — | $17.83M | $218,000.00 | $5.32M | — | — | $6.95M | $10.88M |
| 2022-12-31 | $4.39M | — | $1.75M | — | $1.61M | $12.31M | $249,000.00 | — | $19.66M | $205,000.00 | $5.7M | — | — | $7.36M | $12.3M |
| 2022-09-30 | $2.15M | — | $3M | — | $1.62M | $14.38M | $267,000.00 | — | $25M | $276,000.00 | $6.56M | — | — | $8.24M | $16.76M |
| 2022-06-30 | $4.45M | — | $3.24M | — | $1.6M | $15.61M | $307,000.00 | — | $27.16M | $567,000.00 | $5.79M | — | — | $7.67M | $19.49M |
| 2022-03-31 | $4.82M | — | $3.61M | — | $3.17M | $18.3M | $351,000.00 | — | $30.41M | $751,000.00 | $7.38M | — | — | $9.37M | $21.04M |
| 2021-12-31 | $7.17M | — | $3.44M | — | $1.66M | $19.92M | $375,000.00 | — | $32.63M | $1.12M | $8.82M | — | — | $10.87M | $21.77M |
| 2021-09-30 | $8.73M | — | $2.67M | — | $1.66M | $21.83M | $190,000.00 | — | $34.92M | $750,000.00 | $9.99M | — | — | $12.05M | $22.93M |
| 2021-06-30 | $11.75M | — | $3.71M | — | $462,000.00 | $24.06M | $116,000.00 | — | $36.95M | $1.02M | $13.44M | — | — | $15.56M | $21.46M |
| 2021-03-31 | $15.79M | — | $1.69M | — | $1.77M | $26.54M | $61,000.00 | — | $38.63M | $1.23M | $18.18M | — | — | $20.27M | $18.42M |
| 2020-12-31 | $4.3M | — | $2.41M | — | $1.46M | $12.88M | $60,000.00 | — | $20.67M | $608,000.00 | $8.02M | — | — | $8.19M | $12.55M |
| 2020-09-30 | $500,000.00 | — | $2.28M | — | $961,000.00 | $10.1M | $74,000.00 | — | $17.01M | $552,000.00 | $7.76M | — | — | $7.89M | $9.19M |
| 2020-06-30 | $1.06M | — | $2.52M | — | $959,000.00 | $9.66M | $73,000.00 | — | $17.07M | $395,000.00 | $6.37M | — | — | $6.49M | $10.64M |
| 2020-03-31 | $1.56M | — | $3.07M | — | $831,000.00 | $10.45M | $75,000.00 | — | $18.49M | $257,000.00 | $6.82M | — | — | $6.94M | $11.61M |
| 2019-12-31 | $1.6M | — | $3.26M | — | $11,000.00 | $11.94M | $78,000.00 | — | $18.55M | $408,000.00 | $7.01M | — | — | $7.14M | $11.47M |
| 2019-09-30 | $812,000.00 | — | $6.02M | — | $7,000.00 | $13.77M | $87,000.00 | — | $18.96M | $899,000.00 | $10.43M | — | — | $10.55M | $8.47M |
| 2019-06-30 | $1.38M | — | $6.75M | — | $8,000.00 | $10.21M | $99,000.00 | — | $14.67M | $742,000.00 | $8.22M | — | — | $8.35M | $6.38M |
| 2019-03-31 | $1.6M | — | $6.83M | — | $9,000.00 | $10.61M | $112,000.00 | — | $18.55M | $1.17M | $7.36M | — | — | $8.44M | $6.68M |
| 2018-12-31 | $3.74M | — | $6.36M | — | $19,000.00 | $12.5M | $142,000.00 | — | $16.97M | $2.87M | $9.05M | — | — | $9.17M | $7.84M |
| 2018-09-30 | $5.92M | — | $7.52M | — | — | $15.87M | $176,000.00 | — | $20.35M | $3.75M | $10.63M | — | — | $11.59M | $8.78M |
| 2018-06-30 | $5.09M | — | $6.6M | — | — | $14.43M | $213,000.00 | — | $21.14M | $1.47M | $7.98M | — | — | $9.44M | $11.71M |
| 2018-03-31 | $7.5M | — | $3.57M | — | — | $18.59M | $264,000.00 | — | $32.41M | $832,000.00 | $8.04M | — | — | $8.98M | $23.25M |
| 2017-12-31 | $2.95M | — | $7.22M | — | — | $16.9M | $299,000.00 | — | $28.56M | $2.85M | $12.96M | — | — | $13.1M | $15.29M |
| 2017-09-30 | $1.23M | — | $4.65M | — | $95,000.00 | $14.53M | $341,000.00 | — | $29.14M | $625,000.00 | $9.33M | — | — | $9.46M | $19.57M |
| 2017-06-30 | $1.82M | — | $5.09M | — | $183,000.00 | $15.14M | $382,000.00 | — | $30.25M | $130,000.00 | $8.87M | — | — | $9M | $21.18M |
| 2017-03-31 | $1.05M | — | $4.24M | — | $143,000.00 | $17.52M | $423,000.00 | — | $32.82M | $398,000.00 | $11.15M | — | — | $11.27M | $21.51M |
| 2016-12-31 | $3.04M | — | $3.32M | — | $95,000.00 | $14.48M | $471,000.00 | — | $30.04M | $102,000.00 | $7.62M | — | — | $7.75M | $22.24M |
| 2016-09-30 | $1.25M | — | $3.48M | — | $28,000.00 | $17.26M | $511,000.00 | — | $32.43M | $115,000.00 | $7.49M | — | — | $7.65M | $24.29M |
| 2016-06-30 | $2.88M | — | $3.21M | — | $43,000.00 | $16.99M | $661,000.00 | — | $32.78M | $90,000.00 | $6.79M | — | — | $6.98M | $25.33M |
| 2016-03-31 | $3.74M | — | $3.03M | — | $16,000.00 | $18.8M | $711,000.00 | — | $34.85M | $217,000.00 | $7.52M | — | — | $7.75M | $26.62M |
| 2015-12-31 | $5.5M | — | $2.55M | — | $45,000.00 | $21.04M | $681,000.00 | — | $35.46M | $95,000.00 | $7.37M | — | — | $7.62M | $27.33M |
| 2015-09-30 | $1.94M | — | $4.08M | — | $89,000.00 | $22.4M | $957,000.00 | — | $41.28M | $701,000.00 | $8.49M | — | — | $9.44M | $31.61M |
| 2015-06-30 | $4.65M | — | $4.11M | — | $133,000.00 | $26.22M | $790,000.00 | — | $45.38M | $510,000.00 | $10.51M | — | — | $11.54M | $34.17M |
| 2015-03-31 | $2.18M | — | $2.66M | — | $177,000.00 | $27.22M | $853,000.00 | — | $46.71M | $741,000.00 | $11.22M | — | — | $12.28M | $34.73M |
| 2014-12-31 | $5.04M | — | $2.41M | — | $61,000.00 | $27.68M | $943,000.00 | — | $47.43M | $782,000.00 | $10.41M | — | — | $11.52M | $36.19M |
| 2014-09-30 | $1.9M | — | $2.61M | — | $73,000.00 | $29.85M | $994,000.00 | — | $52.47M | $434,000.00 | $9.3M | — | — | $10.7M | $42M |
| 2014-06-30 | $2.72M | — | $5.17M | — | $88,000.00 | $32.65M | $875,000.00 | — | $55.28M | $412,000.00 | $11.15M | — | — | $12.61M | $42.88M |
| 2014-03-31 | $1.66M | — | $7.09M | — | $104,000.00 | $33.35M | $965,000.00 | — | $56.3M | $584,000.00 | $10.79M | — | — | $12.31M | $44.16M |
| 2013-12-31 | $3.44M | — | $7.67M | — | $27,000.00 | $34.26M | $1.06M | — | $56.83M | $421,000.00 | $10.23M | — | — | $11.81M | $45.15M |
| 2013-09-30 | $4.93M | — | $10.77M | — | $47,000.00 | $37.08M | $1.28M | — | $60.8M | $402,000.00 | $12.47M | — | — | $14.18M | $46.77M |
| 2013-06-30 | $3.39M | — | $10.46M | — | $104,000.00 | $35.5M | $1.42M | — | $57.69M | $257,000.00 | $9.84M | — | — | $11.59M | $45.53M |
| 2013-03-31 | $3.79M | — | $9.83M | — | $135,000.00 | $35.39M | $1.5M | — | $56.66M | $219,000.00 | $9.82M | — | — | $11.6M | $44.48M |
| 2012-12-31 | $5.48M | — | $8.49M | — | $136,000.00 | $35.42M | $1.64M | — | $56.92M | $110,000.00 | $10.25M | — | — | $12.07M | $44.22M |
| 2012-09-30 | $8.51M | — | $9.82M | — | $96,000.00 | $36.75M | $1.65M | — | $58.45M | $98,000.00 | $13.06M | — | — | $14.94M | $42.86M |
| 2012-06-30 | $8.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $8.96M | — | $7.62M | — | $153,000.00 | $36.96M | $1.78M | — | $59.15M | $214,000.00 | $9.62M | — | — | $11.61M | $41.58M |
| 2011-12-31 | $10.7M | — | $4.44M | — | $129,000.00 | $34.74M | $1.9M | — | $57.28M | $268,000.00 | $7.7M | — | — | $9.73M | $41.71M |
| 2011-09-30 | $21.28M | — | $6.15M | — | $147,000.00 | $41.9M | $1.92M | — | $49.67M | $105,000.00 | $5.25M | — | — | $5.82M | $42.84M |
| 2011-03-31 | $17.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.59M | — | $4.32M | — | $31,000.00 | $32.77M | $2.01M | — | $42M | $174,000.00 | $6.15M | — | — | $6.29M | $35.78M |
| 2010-09-30 | $22.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.13M |