Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $850,000.00 | — | — | — | — | — | $6.41M | — | $9.05M | — | — | — | — | $1.31M | $7.75M |
| 2024-09-30 | $973,000.00 | — | — | — | — | — | $6.43M | — | $9.07M | — | — | — | — | $1.43M | $7.64M |
| 2024-06-30 | $847,000.00 | — | — | — | — | — | $6.46M | — | $8.99M | — | — | — | — | $1.4M | $7.58M |
| 2024-03-31 | $893,000.00 | — | — | — | — | — | $6.48M | — | $9.11M | — | — | — | — | $1.5M | $7.62M |
| 2023-12-31 | $652,000.00 | — | — | — | — | — | $6.5M | — | $8.95M | — | — | — | — | $1.36M | $7.59M |
| 2023-09-30 | $2.13M | — | — | — | — | — | $6.52M | — | $8.89M | — | — | — | — | $1.46M | $7.43M |
| 2023-06-30 | $1.05M | — | — | — | — | — | $6.54M | — | $8.86M | — | — | — | — | $1.5M | $7.36M |
| 2023-03-31 | $768,000.00 | — | — | — | — | — | $6.56M | — | $8.66M | — | — | — | — | $1.53M | $7.14M |
| 2022-12-31 | $1.48M | — | — | — | — | — | $6.58M | — | $8.42M | — | — | — | — | $1.3M | $7.11M |
| 2022-09-30 | $1.74M | — | — | — | — | — | $6.61M | — | $8.52M | — | — | — | — | $1.37M | $7.15M |
| 2022-06-30 | $1.76M | — | — | — | — | — | $6.63M | — | $8.59M | — | — | — | — | $1.36M | $7.22M |
| 2022-03-31 | $1.62M | — | — | — | — | — | $6.65M | — | $8.54M | — | — | — | — | $1.46M | $7.08M |
| 2021-12-31 | $1.44M | — | — | — | — | — | $6.67M | — | $8.42M | — | — | — | — | $1.25M | $7.17M |
| 2021-09-30 | $1.82M | — | — | — | — | — | $6.69M | — | $8.71M | — | — | — | — | $1.46M | $7.25M |
| 2021-06-30 | $1.79M | — | — | — | — | — | $6.71M | — | $8.72M | — | — | — | — | $1.59M | $7.14M |
| 2021-03-31 | $1.79M | — | — | — | — | — | $6.73M | — | $8.82M | — | — | — | — | $1.71M | $7.1M |
| 2020-12-31 | $1.64M | — | — | — | — | — | $6.76M | — | $8.68M | — | — | — | — | $1.5M | $7.18M |
| 2020-09-30 | $2.01M | — | — | — | — | — | $6.78M | — | $9.2M | — | — | — | — | $1.96M | $7.24M |
| 2020-06-30 | $1.99M | — | — | — | — | — | $6.8M | — | $9.18M | — | — | — | — | $1.94M | $7.24M |
| 2020-03-31 | $1.59M | — | — | — | — | — | $6.83M | — | $8.87M | — | — | — | — | $2.18M | $6.69M |
| 2019-12-31 | $1.26M | — | — | — | — | — | $6.85M | — | $8.6M | — | — | — | — | $2.01M | $6.59M |
| 2019-09-30 | $2.56M | — | — | — | — | — | $6.87M | — | $9.79M | — | — | — | — | $1.84M | $7.95M |
| 2019-06-30 | $2.57M | — | — | — | — | — | $6.9M | — | $9.87M | — | — | — | — | $2M | $7.87M |
| 2019-03-31 | $2.41M | — | — | — | — | — | $6.92M | — | $9.66M | — | — | — | — | $1.8M | $7.86M |
| 2018-12-31 | $1.15M | — | — | — | — | — | $6.95M | — | $8.53M | — | — | — | — | $1.45M | $7.07M |
| 2018-09-30 | $4.07M | — | — | — | — | — | $8.82M | — | $15.34M | — | — | — | — | $1.94M | $13.4M |
| 2018-06-30 | $3.7M | — | — | — | — | — | $8.86M | — | $15.23M | — | — | — | — | $1.94M | $13.3M |
| 2018-03-31 | $3.85M | — | — | — | — | — | $8.91M | — | $15.32M | — | — | — | — | $2.08M | $13.24M |
| 2017-12-31 | $5.2M | — | — | — | — | — | $8.95M | — | $15.16M | — | — | — | — | $2.55M | $12.61M |
| 2017-09-30 | $5.5M | — | — | — | — | — | $9M | — | $14.77M | — | — | — | — | $1.95M | $12.82M |
| 2017-06-30 | $6.75M | — | — | — | — | — | $9.05M | — | $16.17M | — | — | — | — | $3.61M | $12.56M |
| 2017-03-31 | $10.84M | — | — | — | — | — | $9.09M | — | $20.29M | — | — | — | — | $8.17M | $12.12M |
| 2016-12-31 | $3.12M | — | — | — | — | — | $9.13M | — | $23.63M | — | — | — | — | $16.56M | $7.07M |
| 2016-09-30 | $2.97M | — | — | — | — | — | $19.34M | — | $22.92M | — | — | — | — | $16.03M | $6.89M |
| 2016-06-30 | $1.97M | — | — | — | — | — | $19.5M | — | $22.2M | — | — | — | — | $15.84M | $6.36M |
| 2016-03-31 | $3.04M | — | — | — | — | — | $19.68M | — | $23.25M | — | — | — | — | $17.46M | $5.78M |
| 2015-12-31 | $2.23M | — | — | — | — | — | $9.32M | — | $22.68M | — | — | — | — | $17.44M | $5.25M |
| 2015-09-30 | — | — | — | — | — | — | $19.53M | — | $22.65M | — | — | — | — | $18.02M | $4.63M |
| 2015-06-30 | — | — | — | — | — | — | $19.68M | — | $23.1M | — | — | — | — | $19.04M | $4.06M |
| 2015-03-31 | — | — | — | — | — | — | $19.64M | — | $23.87M | — | — | — | — | $20.39M | $3.48M |
| 2014-12-31 | — | — | — | — | — | — | $19.79M | — | $23.37M | — | — | — | — | $20.29M | $3.08M |
| 2014-09-30 | — | — | — | — | — | — | $19.99M | — | $24.42M | — | — | — | — | $21.79M | $2.63M |
| 2014-06-30 | — | — | — | — | — | — | $20.13M | — | $23.9M | — | — | — | — | $21.72M | $2.18M |
| 2014-03-31 | — | — | — | — | — | — | $20.31M | — | $24.81M | — | — | — | — | $23.08M | $1.73M |
| 2013-12-31 | — | — | — | — | — | — | $20.53M | — | $24.81M | — | — | — | — | $23.16M | $1.65M |
| 2013-09-30 | — | — | — | — | — | — | $20.72M | — | $24.84M | — | — | — | — | $23.38M | $1.47M |
| 2013-06-30 | — | — | — | — | — | — | $20.93M | — | $24.72M | — | — | — | — | $23.19M | $1.53M |
| 2013-03-31 | — | — | — | — | — | — | $21.15M | — | $24.95M | — | — | — | — | $23.66M | $1.28M |
| 2012-12-31 | — | — | — | — | — | — | $21.36M | — | $24.56M | — | — | — | — | $23.62M | $942,000.00 |
| 2012-09-30 | — | — | — | — | — | — | $21.59M | — | $24.61M | — | — | — | — | $9.03M | $15.58M |
| 2012-06-30 | — | — | — | — | — | — | $21.78M | — | $24.37M | — | — | — | — | $9.1M | $15.26M |
| 2012-03-31 | — | — | — | — | — | — | $21.96M | — | $25.17M | — | — | — | — | $10.29M | $14.88M |
| 2011-12-31 | — | — | — | — | — | — | $22.1M | — | $24.97M | — | — | — | — | $10.4M | $14.57M |
| 2011-09-30 | — | — | — | — | — | — | $22.31M | — | $25.43M | — | — | — | — | $11.41M | $14.02M |
| 2011-06-30 | — | — | — | — | — | — | $22.33M | — | $25.06M | — | — | — | — | $10.99M | $14.07M |
| 2010-12-31 | — | — | — | — | — | — | $22.5M | — | $26.16M | — | — | — | — | $12.83M | $13.33M |