Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $14.03M | $5M | $1.1M | $404,496.00 | — | $29.52M | $50.91M | — | $116.95M | $3.73M | $13.18M | — | — | $32.93M | $84.02M |
| 2026-03-31 | $12.19M | $5M | $670,556.00 | $268,274.00 | — | $25.74M | $51.16M | — | $113.52M | $2.11M | $10.61M | — | — | $29.51M | $84M |
| 2025-12-31 | $12.06M | $5M | $342,866.00 | $269,419.00 | — | $25.04M | $51.56M | — | $112.58M | $2.22M | $9.63M | — | $0.00 | $28.7M | $83.88M |
| 2025-09-30 | $11.96M | $4.75M | $1.36M | $290,726.00 | — | $26.48M | $52.3M | — | $114.38M | $3.41M | $12.79M | — | $181,000.00 | $30.26M | $84.12M |
| 2025-06-30 | $12.44M | $4.5M | $965,702.00 | $363,539.00 | — | $27.91M | $52.05M | — | $114.93M | $4.43M | $14.35M | — | $181,000.00 | $31.33M | $83.6M |
| 2025-03-31 | $10.6M | $4.75M | $924,894.00 | $251,409.00 | — | $26.56M | $51.31M | — | $112.36M | $2.88M | $12.46M | — | $181,000.00 | $28.61M | $83.75M |
| 2024-12-31 | $10.08M | $5M | $439,121.00 | $250,658.00 | — | $24.41M | $51.04M | — | $109.92M | $3.67M | $10.67M | — | $181,000.00 | $25.83M | $84.09M |
| 2024-09-30 | $16.71M | $5M | $2.46M | $292,986.00 | — | $34.01M | $49.29M | — | $114.23M | $5.78M | $15.2M | — | — | $29.04M | $85.19M |
| 2024-06-30 | $18.77M | $5M | $1.28M | $348,898.00 | — | $36.24M | $48.59M | — | $111.41M | $4.72M | $14.72M | — | — | $28.25M | $83.16M |
| 2024-03-31 | $20.23M | $5M | $828,436.00 | $265,147.00 | — | $34.7M | $44.89M | — | $105.58M | $2.73M | $10.21M | — | — | $22.91M | $82.68M |
| 2023-12-31 | $21.94M | $5M | $484,092.00 | $249,370.00 | — | $36.3M | $42.97M | — | $104.68M | $4.6M | $11.08M | — | $0.00 | $22.88M | $81.8M |
| 2023-09-30 | $25.73M | $4.5M | $1.62M | $284,443.00 | — | $37.41M | $39.01M | — | $101.24M | $3.51M | $10.09M | — | — | $20.93M | $80.31M |
| 2023-06-30 | $24.05M | $5M | $1.77M | $405,531.00 | — | $38.65M | $39M | — | $102.17M | $3.39M | $12.85M | — | — | $22.99M | $79.17M |
| 2023-03-31 | $16.73M | $5M | $963,371.00 | $268,350.00 | — | $31.45M | $37.01M | — | $93.75M | $2.09M | $10.47M | — | — | $19.98M | $73.78M |
| 2022-12-31 | $12.99M | $5M | $618,365.00 | $262,073.00 | — | $30.7M | $36.49M | — | $92.28M | $3.37M | $10.43M | — | — | $21.09M | $71.19M |
| 2022-09-30 | $18.65M | — | $1.89M | $291,771.00 | — | $33.53M | $34.51M | — | $92.75M | $3.95M | $12.3M | — | — | $22.65M | $70.1M |
| 2022-06-30 | $14.65M | — | $1.84M | $384,863.00 | — | $37.34M | $34.56M | — | $96.44M | $4.12M | $19.31M | — | — | $29.2M | $67.24M |
| 2022-03-31 | $13.22M | — | $625,790.00 | $249,021.00 | — | $26.18M | $34.45M | — | $85.78M | $2.66M | $10.88M | — | — | $20.28M | $65.5M |
| 2021-12-31 | $11.87M | $0.00 | $388,304.00 | $248,389.00 | — | $24.39M | $34.36M | — | $83.06M | $2.31M | $9.81M | — | — | $18.71M | $64.35M |
| 2021-09-30 | $9.23M | — | $1.99M | $238,366.00 | — | $19.24M | $34.16M | — | $76.8M | $3.73M | $11.56M | — | — | $19.45M | $57.34M |
| 2021-06-30 | $6.9M | — | $1.85M | $331,456.00 | — | $22.64M | $34.03M | — | $79.88M | $3.73M | $18.2M | — | — | $25.59M | $54.28M |
| 2021-03-31 | $2.27M | — | $322,135.00 | $220,693.00 | — | $10.94M | $33.01M | — | $69.31M | $1.94M | $9.84M | — | — | $17.25M | $52.06M |
| 2020-12-31 | $0.00 | $0.00 | $231,255.00 | $218,791.00 | — | $9.45M | $33.51M | — | $68.8M | $2.95M | $10.1M | — | — | $17.51M | $51.29M |
| 2020-09-30 | $186,821.00 | — | $1.6M | $250,190.00 | — | $8.42M | $33.72M | — | $67.64M | $2.83M | $10.69M | — | — | $16.7M | $50.94M |
| 2020-06-30 | $4.35M | — | $1.04M | $293,998.00 | — | $11.38M | $44.05M | — | $69.36M | $4.13M | $15.17M | — | — | $20.59M | $48.77M |
| 2020-03-31 | $3.08M | — | $364,353.00 | $288,878.00 | — | $4.35M | $44.24M | — | $65.1M | $4.75M | $10.43M | — | — | $15.2M | $49.89M |
| 2019-12-31 | $355,399.00 | $103,886.00 | $302,037.00 | $390,118.00 | — | $3.96M | $34.64M | — | $65.41M | $3.5M | $11.48M | — | — | $16M | $49.42M |
| 2019-09-30 | $1.27M | $103,886.00 | $611,999.00 | $399,311.00 | — | $7.1M | $43.05M | — | $65.84M | $3.74M | $12.36M | — | — | $16.94M | $48.9M |
| 2019-06-30 | $442,811.00 | $103,886.00 | $1M | $458,594.00 | — | $14.81M | $43.19M | — | $72.34M | $4.82M | $19.29M | — | — | $24.5M | $47.85M |
| 2019-03-31 | $370,592.00 | $206,545.00 | $311,128.00 | $315,783.00 | — | $8.99M | $40.72M | — | $61.91M | $4.12M | $10.98M | — | — | $15.14M | $46.77M |
| 2018-12-31 | $4.9M | $206,545.00 | $241,743.00 | $297,209.00 | — | $12.81M | $38.13M | — | $61.43M | $3.59M | $10.62M | — | — | $14.69M | $46.73M |
| 2018-09-30 | $11.95M | $205,944.00 | $972,383.00 | $317,521.00 | — | $17.18M | $38.82M | — | $57.11M | $3.27M | $9.09M | — | — | $12.71M | $44.4M |
| 2018-06-30 | $13.48M | $206,210.00 | $760,223.00 | $414,807.00 | — | $23.9M | $38.65M | — | $63.67M | $4.27M | $17.71M | — | — | $20.92M | $42.76M |
| 2018-03-31 | $9.91M | $206,005.00 | $634,346.00 | $289,154.00 | — | $16.02M | $38.17M | — | $56.35M | $3.55M | $11.31M | — | — | $14.45M | $41.9M |
| 2017-12-31 | $8.89M | $206,005.00 | $1.28M | $262,989.00 | — | $15.41M | $36.96M | — | $54.54M | $2.85M | $10.82M | — | — | $13.82M | $40.72M |
| 2017-09-30 | $7.69M | $205,944.00 | $1.51M | $280,744.00 | — | $14.39M | $36.77M | — | $53.33M | $2.72M | $10.22M | — | — | $14.53M | $38.8M |
| 2017-06-30 | $8.78M | $205,944.00 | $1.7M | $423,432.00 | — | $18.74M | $36.94M | — | $57.85M | $3.82M | $15.55M | — | — | $19.97M | $37.88M |
| 2017-03-31 | $7.65M | $205,649.00 | $1.39M | $286,917.00 | — | $14.16M | $35.61M | — | $51.93M | $2.62M | $10.46M | — | — | $14.74M | $37.19M |
| 2016-12-31 | $6.3M | $205,649.00 | $1.31M | $247,786.00 | — | $12.08M | $35.38M | — | $49.62M | $2.52M | $8.72M | — | — | $13.07M | $36.55M |
| 2016-09-30 | $4.45M | $205,405.00 | $1.01M | $274,813.00 | — | $10.53M | $35.51M | — | $48.21M | $4.28M | $8.74M | — | — | $12.3M | $35.91M |
| 2016-06-30 | $5.43M | $205,405.00 | $650,284.00 | $417,343.00 | — | $14.14M | $35.49M | — | $51.8M | $8.93M | $13.27M | — | — | $16.85M | $34.95M |
| 2016-03-31 | $9.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $8.27M | $205,192.00 | $155,861.00 | $253,334.00 | — | $11.2M | $34.12M | — | $45.34M | $2.41M | $7.31M | — | — | $12.24M | $33.1M |
| 2015-09-30 | $8.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $8.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $8.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31M |