Complete source-backed balance-sheet history.
- Available history
- 1997-01-21 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 | $4.41M | — | $6.79M | $3.69M | — | $15.74M | $7.17M | $53,000.00 | $37.96M | $2M | $24.02M | $17.24M | — | $38.71M | -$751,000.00 |
| 2026-03-31 | $4.81M | — | $7.15M | $4.48M | — | $17.76M | $7.51M | $52,000.00 | $40.56M | $3.13M | $16.3M | $16.96M | — | $38.37M | $2.19M |
| 2025-12-31 | $6.25M | — | $7.55M | $5.28M | — | $20.63M | $7.82M | $53,000.00 | $44.18M | $2.87M | $9.71M | — | — | $38.28M | $5.9M |
| 2025-09-30 | $7.54M | — | $7.43M | $4M | — | $21.31M | $8.19M | $3.65M | $45.75M | $3.04M | $10.11M | — | — | $36.73M | $9.02M |
| 2025-06-30 | $10.2M | — | $7.74M | $3.71M | — | $22.99M | $8.47M | $3.79M | $47.99M | $3.39M | $9.84M | — | — | $36.4M | $11.59M |
| 2025-03-31 | $11.59M | — | $7.67M | $3.02M | — | $25.41M | $8.72M | $3.76M | $50.78M | $3.33M | $9.74M | — | — | $36.24M | $14.54M |
| 2024-12-31 | $3.28M | — | $7.32M | $2.73M | — | $21.6M | $9M | $50,000.00 | $47.37M | $3.34M | $9.83M | — | — | $36.27M | $11.11M |
| 2024-09-30 | $5.69M | — | $6.63M | $3.25M | — | $16.6M | $9.27M | $3.8M | $47.8M | $2.34M | $8.28M | — | — | $34.66M | $13.38M |
| 2024-06-30 | $8.46M | — | $7.82M | $4.32M | — | $21.96M | $9.42M | $3.77M | $53.43M | $3.05M | $9.64M | — | — | $36M | $17.43M |
| 2024-03-31 | $8.61M | — | $6.77M | $3.74M | — | $19.99M | $9.75M | $3.92M | $47.07M | $2.4M | $12.72M | $4.43M | — | $27.44M | $19.63M |
| 2023-12-31 | $14.13M | — | $6.06M | $3.38M | — | $25.4M | $10.06M | $3.96M | $52.96M | $3.8M | $14.04M | $5.04M | — | $29.48M | $23.48M |
| 2023-09-30 | $8.36M | — | $6.18M | $2.98M | — | $19.26M | $10.28M | $4.15M | $47.58M | $3.44M | $11.67M | $5.03M | — | $28.76M | $18.81M |
| 2023-06-30 | $13.15M | — | $7.02M | $2.05M | — | $23.64M | $10.5M | $4.28M | $52.44M | $2.84M | $9.99M | — | — | $27.98M | $24.46M |
| 2023-03-31 | $19.05M | — | $5.53M | $1.73M | — | $28.16M | $10.7M | $4.45M | $57.46M | $2.99M | $9.45M | — | — | $27.52M | $29.94M |
| 2022-12-31 | $22.14M | — | $5.66M | $3.46M | — | $33.76M | $10.74M | $4.44M | $63.23M | $1.66M | $9.71M | — | — | $27.86M | $35.37M |
| 2022-09-30 | $22.55M | — | $4.96M | $3.54M | — | $32.38M | $10.71M | $4.7M | $62.27M | $2.35M | $10.12M | — | — | $23.13M | $39.14M |
| 2022-06-30 | $30.16M | — | $5.17M | $4.98M | — | $41.65M | $10.22M | $4.67M | $71.21M | $2.13M | $10.55M | — | — | $23.65M | $47.56M |
| 2022-03-31 | $43.02M | — | $4.58M | $5.45M | — | $55.85M | $7.85M | $4.68M | $83.27M | $4.83M | $14.67M | — | — | $27.84M | $55.43M |
| 2021-12-31 | $52.14M | — | $4.52M | $4.77M | — | $64.3M | $5.15M | $4.96M | $89.52M | $2.81M | $13.69M | — | — | $26.94M | $62.58M |
| 2021-09-30 | $61.04M | — | $5.24M | $4.53M | — | $72.75M | $3.8M | $4.87M | $95.07M | $3.36M | $11.07M | — | — | $24.46M | $70.61M |
| 2021-06-30 | $65.61M | — | $5.75M | $3.69M | — | $77.08M | $3.06M | $4.79M | $98.19M | $2.17M | $10.8M | — | — | $23.81M | $74.38M |
| 2021-03-31 | $68.47M | — | $5.02M | $3.11M | — | $79.63M | $2.4M | $4.52M | $87.48M | $1.68M | $9.76M | — | — | $10.22M | $77.26M |
| 2020-12-31 | $71.42M | — | $5.16M | $2.67M | — | $82.45M | $2.12M | $4.35M | $89.95M | $1.84M | $10.15M | $0.00 | — | $10.73M | $79.22M |
| 2020-09-30 | $87.98M | — | $5.8M | $2.02M | — | $96.8M | $2.08M | $4.27M | $104.28M | $2.39M | $17.36M | $15.16M | — | $24.05M | $80.23M |
| 2020-06-30 | $35.11M | — | $3.89M | $1.99M | — | $41.95M | $1.95M | $4.13M | $49.26M | $2.73M | $15.66M | $15.12M | — | $24.94M | $24.32M |
| 2020-03-31 | $26.39M | — | $5.4M | $1.97M | — | $37.53M | $1.99M | $3.73M | $44.23M | $1.77M | $11.46M | $15.09M | — | $22.91M | $21.31M |
| 2019-12-31 | $12.23M | — | $4.47M | $2.11M | — | $20.9M | $1.93M | $3.48M | $27.38M | $2.04M | $9.94M | $15.05M | — | $23.96M | $3.42M |
| 2019-09-30 | $15.98M | — | $3.45M | $1.77M | — | $22.35M | $1.92M | $3.24M | $28.68M | $2.07M | $9.3M | $15.02M | — | $21.95M | $6.73M |
| 2019-06-30 | $16.34M | — | $3.45M | $1.46M | — | $22.21M | $1.92M | $3.08M | $28.48M | $2.15M | $6.92M | $9.99M | — | $16.94M | $11.54M |
| 2019-03-31 | $19.65M | — | $3.27M | $1.21M | — | $24.83M | $1.9M | $2.91M | $30.99M | $1.84M | $6.71M | $9.96M | — | $15.98M | $15.01M |
| 2018-12-31 | $22.37M | — | $3.94M | $833,133.00 | — | $28.26M | $1.73M | $2.75M | $34.2M | $1.49M | $6.92M | $9.94M | — | $17.26M | $16.93M |
| 2018-09-30 | $24.91M | — | $3.64M | $779,425.00 | — | $29.95M | $1.68M | $2.62M | $34.25M | $1.86M | $4.26M | $9.92M | — | $14.18M | $20.07M |
| 2018-06-30 | $25.28M | — | $2.9M | $769,247.00 | — | $30.78M | $1.77M | $2.4M | $34.95M | $1.25M | $3.49M | $9.89M | — | $13.38M | $21.56M |
| 2018-03-31 | $21.09M | — | $2.35M | $680,185.00 | — | $24.52M | $1.61M | $2.18M | $28.3M | $2.14M | $3.99M | $9.87M | — | $13.86M | $14.45M |
| 2017-12-31 | $17.32M | — | $2.21M | $795,657.00 | — | $20.74M | $1.4M | $1.96M | $24.1M | $1.24M | $7.85M | $9.99M | — | $13.84M | $10.26M |
| 2017-09-30 | $15.4M | — | $2.35M | $1.09M | — | $19.39M | $1.03M | $1.8M | $22.22M | $1.29M | $5.78M | $9.97M | — | $12.74M | $9.47M |
| 2017-06-30 | $16.4M | — | $2.06M | $889,739.00 | — | $19.74M | $725,138.00 | $1.62M | $22.09M | $1.58M | $6.23M | $9.94M | — | $14.17M | $7.92M |
| 2017-03-31 | $3.24M | — | $1.73M | $857,786.00 | — | $6.28M | $588,385.00 | $1.42M | $8.29M | $1.66M | $6.18M | $4.93M | — | $9.86M | -$1.57M |
| 2016-12-31 | $5.25M | $0.00 | $1.43M | $833,976.00 | — | $7.83M | $569,409.00 | $1.3M | $9.69M | $1.33M | $4.28M | $4.91M | — | $8.36M | $1.34M |
| 2016-09-30 | $6.38M | $0.00 | $1.41M | $1.05M | — | $9.05M | $624,185.00 | $1.18M | $10.86M | $739,940.00 | $5M | $4.9M | — | $9.48M | $1.38M |
| 2016-06-30 | $8.67M | $249,000.00 | $944,777.00 | $1.05M | — | $11.07M | $599,788.00 | $1.04M | $12.71M | $1.02M | $3.93M | — | — | $8.81M | $3.9M |
| 2016-03-31 | $3.54M | $2.49M | $760,159.00 | $1.06M | — | $8.04M | $569,222.00 | $901,625.00 | $9.51M | $860,692.00 | $3.25M | — | — | — | $6.26M |
| 2015-12-31 | $5.32M | $2.19M | $648,869.00 | $1.19M | — | $9.86M | $557,289.00 | $836,749.00 | $11.25M | $684,633.00 | $3.04M | $0.00 | — | $3.04M | $9.85M |
| 2015-09-30 | $7.39M | $1.94M | $553,383.00 | $1.34M | — | $11.59M | $479,537.00 | $731,272.00 | $12.8M | $526,670.00 | $3.45M | — | — | — | $9.36M |
| 2015-06-30 | $8.02M | $3.19M | $501,042.00 | $1.06M | — | $13.04M | $402,823.00 | $655,166.00 | $14.1M | $417,719.00 | $2.53M | — | — | — | $11.57M |
| 2015-03-31 | $10.42M | $2.94M | $672,676.00 | $702,921.00 | — | $14.88M | $330,308.00 | $652,237.00 | $15.86M | $475,213.00 | $6.2M | — | — | — | $9.67M |
| 2014-12-31 | $3.61M | $1.94M | $819,151.00 | $537,566.00 | — | $7.61M | $245,821.00 | $615,798.00 | $8.47M | $698,307.00 | $4.51M | — | — | — | $6.94M |
| 2014-09-30 | $433,423.00 | $7.35M | $561,964.00 | $387,075.00 | — | $8.95M | $191,127.00 | $481,017.00 | $9.63M | $446,167.00 | $1.55M | — | — | — | -$10.8M |
| 2014-06-30 | $4.88M | $4.75M | $330,347.00 | $303,686.00 | — | $10.62M | $171,990.00 | $462,588.00 | $11.26M | $525,957.00 | $2.77M | — | — | — | -$9.23M |
| 2014-03-31 | $6.42M | $4.75M | $327,321.00 | $146,523.00 | — | $11.83M | $155,401.00 | $409,687.00 | $12.39M | $527,647.00 | $3.3M | — | — | — | -$7.26M |
| 2013-12-31 | $2.18M | — | $453,017.00 | $245,608.00 | — | $3.49M | $144,393.00 | $414,375.00 | $4.05M | $786,517.00 | $3.06M | — | — | $3.06M | -$14.27M |
| 2013-09-30 | $2.35M | — | $193,873.00 | $362,542.00 | — | $3.64M | $143,533.00 | $251,409.00 | $4.04M | $572,014.00 | $3.07M | — | — | $3.07M | -$13.61M |
| 2013-06-30 | $1.87M | — | $84,065.00 | $476,550.00 | — | $2.59M | $142,679.00 | $251,432.00 | $2.98M | $720,560.00 | $2.1M | — | — | $2.1M | -$13.19M |
| 2013-03-31 | $1.37M | — | $114,604.00 | $555,260.00 | — | $2.13M | $139,756.00 | $257,547.00 | $2.53M | $704,710.00 | $993,434.00 | — | — | $993,434.00 | -$11.94M |
| 2012-12-31 | $1.73M | — | $51,779.00 | $682,372.00 | — | $2.94M | $145,600.00 | $254,220.00 | $3.34M | $800,670.00 | $2.08M | — | — | $2.08M | -$11.63M |
| 2012-09-30 | $2.06M | — | $51,941.00 | $625,778.00 | — | $2.86M | $134,534.00 | $278,483.00 | $3.27M | $728,011.00 | $2.08M | — | — | $2.08M | $1.19M |
| 2012-06-30 | $1.74M | — | $43,394.00 | $535,258.00 | — | $2.47M | $142,443.00 | $287,225.00 | $2.9M | $620,845.00 | $2.3M | — | — | $2.3M | $591,975.00 |
| 2012-03-31 | $1.8M | — | $39,790.00 | $468,563.00 | — | $2.36M | $148,222.00 | $277,411.00 | $2.78M | $647,522.00 | $2.25M | — | — | $2.25M | $535,285.00 |
| 2011-12-31 | $1.19M | — | $36,078.00 | $431,022.00 | — | $1.7M | $155,067.00 | $269,994.00 | $2.12M | $675,160.00 | $1.53M | — | — | $1.8M | -$10.09M |
| 2011-09-30 | $2.3M | — | — | $186,339.00 | — | $2.52M | $144,576.00 | $273,857.00 | $2.93M | $784,357.00 | $1.59M | — | — | $1.81M | $1.12M |
| 2011-06-30 | $3.42M | — | — | — | — | $3.45M | $139,104.00 | $271,235.00 | $3.86M | $832,620.00 | $1.42M | — | — | $1.95M | $1.92M |
| 2011-03-31 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.06M | — | — | — | — | $1.4M | $144,146.00 | $267,575.00 | $1.81M | $817,701.00 | $1.22M | — | — | $2.3M | -$8.07M |
| 2010-09-30 | $758,224.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $595,524.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.74M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.35M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104,296.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.36M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.76M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.97M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.91M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.37M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.34M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100,548.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58M |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $877,475.00 |
| 1997-01-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |