Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $6.53M | — | — | — | — | $7.5M | $4.58M | — | $21.36M | $1.02M | $5.08M | — | $125,000.00 | $10.4M | $10.96M |
| 2026-03-31 | $1.89M | — | — | — | — | $2.89M | $5.07M | — | $17.71M | $933,788.00 | $4.81M | — | $125,000.00 | $10.83M | $6.87M |
| 2025-12-31 | $6.28M | — | — | — | — | $7.03M | $5.57M | — | $22.89M | $1.03M | $5.04M | — | $125,000.00 | $11.76M | $11.14M |
| 2025-09-30 | $10.95M | — | — | — | — | $11.6M | $6.08M | — | $28.16M | $1.06M | $5.13M | — | $125,000.00 | $12.2M | $15.96M |
| 2025-06-30 | $1.79M | — | — | — | — | $2.62M | $6.58M | — | $20.34M | $1.58M | $5.62M | — | $125,000.00 | $13.31M | $7.02M |
| 2025-03-31 | $1.92M | — | — | — | — | $3.02M | $7.08M | — | $21.81M | $1.7M | $5.5M | — | $125,000.00 | $13.81M | $8M |
| 2024-12-31 | $4.61M | — | — | — | — | $5.86M | $7.59M | — | $25.7M | $2M | $5.48M | — | $125,000.00 | $14.39M | $11.31M |
| 2024-09-30 | $4.74M | — | — | $1.02M | — | $6.06M | $8.13M | — | $26.99M | $1.45M | $4.62M | — | $125,000.00 | $14.12M | $12.87M |
| 2024-06-30 | $384,652.00 | — | — | — | — | $3.54M | $8.61M | — | $24.07M | $1.37M | $5.51M | — | $125,000.00 | $15.6M | $8.47M |
| 2024-03-31 | $5.31M | — | — | — | — | $8.51M | $9.11M | — | $30.05M | $1.02M | $5.09M | — | $125,000.00 | $15.74M | $14.3M |
| 2023-12-31 | $3.24M | — | — | $2.35M | — | $6.15M | $9.64M | — | $28.71M | $1.14M | $4.87M | — | $125,000.00 | $16.06M | $12.65M |
| 2023-09-30 | $4.15M | — | — | $2.25M | — | $6.92M | $10.19M | — | $30.53M | $2.01M | $5.59M | — | $125,000.00 | $17.31M | $13.21M |
| 2023-06-30 | $5.14M | — | — | — | — | $7.73M | $10.67M | — | $32.32M | $1.74M | $5.29M | — | $125,000.00 | $17.53M | $14.79M |
| 2023-03-31 | $10.05M | — | — | — | — | $12.57M | $11.18M | — | $38.2M | $1.89M | $5.31M | — | $125,000.00 | $18.05M | $20.15M |
| 2022-12-31 | $18.02M | — | — | — | — | $20.4M | $11.52M | — | $44.56M | $1.6M | $4.74M | — | $125,000.00 | $17.97M | $26.59M |
| 2022-09-30 | $22.67M | $0.00 | $0.00 | $2M | — | $25.44M | $11.89M | — | $50.52M | $1.62M | $4.66M | — | $125,000.00 | $18.36M | $32.16M |
| 2022-06-30 | $28.07M | $0.00 | $0.00 | — | — | $30.96M | $12.39M | — | $56.89M | $852,860.00 | $4.02M | — | $125,000.00 | $18.16M | $38.73M |
| 2022-03-31 | $34.28M | $0.00 | $0.00 | — | — | $37.28M | $12.87M | — | $64.16M | $1.32M | $4.47M | — | $125,000.00 | $19.03M | $45.13M |
| 2021-12-31 | $37.11M | $0.00 | $54,922.00 | — | — | $41.87M | $13.29M | — | $69.67M | $1.19M | $3.33M | — | $125,000.00 | $18.32M | $51.35M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.53M |
| 2021-09-30 | $36.06M | $6.15M | $54,922.00 | $2.01M | — | $45.27M | $13.66M | — | $75.87M | $1.68M | $3.94M | — | $125,000.00 | $19.34M | $56.53M |
| 2021-06-30 | $35.96M | $11.15M | $54,922.00 | $1.58M | — | $49.73M | $13.55M | — | $79.64M | $2.14M | $5.16M | — | $125,000.00 | $19.85M | $59.79M |
| 2021-03-31 | $6.43M | $11.15M | $54,922.00 | $1.46M | — | $19.87M | $12.6M | — | $48.37M | $2.39M | $5.82M | — | $125,000.00 | $19.03M | $29.33M |
| 2020-12-31 | $21.86M | — | $54,922.00 | $1.15M | — | $23.7M | $9.4M | — | $49.61M | $3.09M | $7.33M | — | $125,000.00 | $20.78M | $28.84M |
| 2020-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.73M |
| 2020-09-30 | $15.51M | $0.00 | $54,922.00 | $820,052.00 | — | $17.7M | $5.84M | — | $40.54M | $2.02M | $4.27M | — | $125,000.00 | $20.81M | $19.73M |
| 2020-06-30 | $20.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.89M |
| 2020-03-31 | $14.33M | — | $62,289.00 | $849,548.00 | — | $15.81M | $3.29M | — | $34.72M | $1.14M | $5.27M | — | $125,000.00 | $22.51M | $14.14M |
| 2019-12-31 | $9.38M | — | $91,043.00 | $905,875.00 | — | $10.75M | $2.71M | — | $29.51M | $1.44M | $4.57M | — | $125,000.00 | $22.54M | $8.95M |
| 2019-09-30 | $8.44M | — | $62,765.00 | $782,363.00 | — | $9.81M | $15.83M | — | $27.62M | $1.59M | $3.02M | — | $147,553.00 | $22.49M | $5.13M |
| 2019-06-30 | $9.49M | — | $118,264.00 | $754,825.00 | — | $10.59M | $15.95M | — | $28.48M | $2.08M | $4.23M | — | $25,084.00 | $27.34M | $1.15M |
| 2019-03-31 | $5.51M | — | $123,236.00 | $761,012.00 | — | $6.75M | $16.09M | — | $24.76M | $4.16M | $5.47M | — | $29,892.00 | $23.8M | $955,522.00 |
| 2018-12-31 | $6.68M | — | $128,762.00 | $682,525.00 | — | $7.93M | $16.08M | — | $25.93M | $4.9M | $5.89M | — | $32,126.00 | $23.23M | $2.71M |
| 2018-09-30 | $10.31M | — | $118,657.00 | $645,238.00 | — | $11.44M | $16.22M | — | $29.59M | $5.74M | $9.23M | — | $33,492.00 | $29.59M | $916.00 |
| 2018-06-30 | $2.35M | — | $119,652.00 | $628,158.00 | — | $3.44M | $16.36M | — | $21.7M | $6.25M | $8.38M | — | $34,837.00 | $22.95M | -$1.25M |
| 2018-03-31 | $3.06M | — | $136,783.00 | $630,311.00 | — | $4.71M | $16.5M | — | $23.09M | $7.69M | $10.86M | — | $35,383.00 | $26.15M | -$3.06M |
| 2017-12-31 | $2.14M | — | $47,610.00 | $644,749.00 | — | $3.64M | $16.65M | — | $22.17M | $7.87M | $10.6M | — | $38,212.00 | $27.01M | -$4.83M |
| 2017-09-30 | $2.37M | — | $218,481.00 | $672,522.00 | — | $4.24M | $16.79M | — | $22.92M | $8.2M | $10.84M | — | $37,254.00 | $26.26M | -$3.34M |
| 2017-06-30 | $1.23M | — | $271,737.00 | $657,738.00 | — | $3.37M | $200,534.00 | — | $8.44M | $8.35M | $10.24M | — | $38,491.00 | $13.75M | -$5.31M |
| 2017-03-31 | $1.53M | — | $4,252.00 | $678,664.00 | — | $3.48M | $219,337.00 | — | $8.73M | $7.07M | $8.41M | — | $40,478.00 | $11.8M | -$3.08M |
| 2016-12-31 | $2.39M | — | $4,128.00 | $694,504.00 | — | $4.52M | $229,676.00 | — | $9.93M | $2.74M | $3.79M | — | $42,447.00 | $5.49M | $4.43M |
| 2016-09-30 | $2.92M | — | $394,515.00 | $1.01M | — | $5.46M | $17.35M | — | $24.89M | $3.09M | $4.01M | — | $22,609.00 | $25.57M | -$679,213.00 |
| 2016-06-30 | $5.22M | — | $790,658.00 | $1.26M | — | $8.58M | $250,552.00 | — | $14.48M | $4.44M | $5.28M | — | — | $18.25M | -$3.77M |
| 2016-03-31 | $6.05M | — | $654,827.00 | $1.3M | — | $9.43M | $266,586.00 | — | $15.52M | $3.77M | $5.09M | — | — | $18.46M | -$2.94M |
| 2015-12-31 | $10.42M | — | $378,275.00 | $1.34M | — | $13.7M | $296,493.00 | — | $19.98M | $3.86M | $5.68M | — | — | $16.45M | $3.53M |
| 2015-09-30 | $5.73M | — | $87,214.00 | $1.4M | — | $8.83M | $307,466.00 | — | $15.45M | $5.13M | $6.71M | — | — | $20.53M | -$4.76M |
| 2015-06-30 | $11.23M | — | $158,492.00 | $1.42M | — | $14.67M | $339,835.00 | — | $21.5M | $3.16M | $5.27M | — | — | $17.57M | $3.93M |
| 2015-03-31 | $2.61M | — | $37,432.00 | $1.57M | — | $5.7M | $364,247.00 | — | $12.73M | $1.7M | $3.68M | — | — | $12.38M | $343,056.00 |
| 2014-12-31 | $9.46M | — | $155,938.00 | $1.24M | — | $12.31M | $396,005.00 | — | $19.55M | $1.64M | $3.79M | — | — | $7.71M | $11.84M |
| 2014-09-30 | $8.51M | — | $81,820.00 | $1.45M | — | $11.65M | $403,004.00 | — | $19.23M | $1.16M | $3.15M | — | — | $8.79M | $10.44M |
| 2014-06-30 | $14.29M | — | $80,440.00 | $1.41M | — | $17.35M | $437,440.00 | — | $25.16M | $1.36M | $3.33M | — | — | $10.12M | $15.04M |
| 2014-03-31 | $10.61M | — | $134,949.00 | $1.42M | — | $13.85M | $424,070.00 | — | $21.82M | $1.35M | $3.32M | — | — | $14.46M | $7.36M |
| 2013-12-31 | $13.49M | — | $45,879.00 | $1.35M | — | $16.61M | $463,053.00 | — | $24.8M | $1.63M | $3.38M | — | — | $9.69M | $15.11M |
| 2013-09-30 | $41,612.00 | — | $74,263.00 | $1.02M | — | $2.51M | $489,336.00 | — | $10.84M | $1.92M | $3.55M | — | — | $4.14M | $6.7M |
| 2013-06-30 | $3.48M | — | $163,739.00 | $1.14M | — | $6.24M | $538,415.00 | — | $14.75M | $1.18M | $2.97M | — | — | $6.95M | $7.8M |
| 2013-03-31 | $6.99M | — | $39,559.00 | $1.29M | — | $10.21M | $578,930.00 | — | $18.49M | $465,818.00 | $1.88M | — | — | $6.94M | $11.55M |
| 2012-12-31 | $10.74M | — | $14,900.00 | $1.14M | — | $13.6M | $572,107.00 | — | $22.01M | $410,255.00 | $1.78M | — | — | $10.39M | $11.62M |
| 2012-09-30 | $3.94M | — | $158,614.00 | $1.38M | — | $7.44M | $630,948.00 | — | $16.07M | $592,867.00 | $1.91M | — | — | $9.04M | $7.03M |
| 2012-06-30 | $7.22M | — | $25,653.00 | $1.37M | — | $11.05M | $729,634.00 | — | $19.93M | $702,692.00 | $2.03M | — | — | $10.91M | $9.01M |
| 2012-03-31 | $5.27M | — | $101,458.00 | $1.37M | — | $9.28M | $834,344.00 | — | $18.38M | $708,089.00 | $2.03M | — | — | $12.14M | $6.24M |
| 2011-12-31 | $3.46M | — | $8,634.00 | $1.37M | — | $7.32M | $936,251.00 | — | $16.68M | $631,925.00 | $4.95M | — | — | $8.57M | $8.11M |
| 2011-09-30 | $4.26M | — | $457,337.00 | $1.57M | — | $9.02M | $1.03M | — | $18.63M | $738,951.00 | $7.22M | — | — | $9.55M | $9.08M |
| 2011-06-30 | $10.58M | — | $414,126.00 | $1.58M | — | $15.57M | $1.1M | — | $23.74M | $1.27M | $11.02M | — | — | $14.56M | $9.18M |
| 2011-03-31 | $17.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $26.57M | — | $0.00 | $1.48M | — | $29.09M | $1.26M | — | $37.8M | $1.5M | $3.3M | — | — | $9.95M | $27.85M |
| 2010-06-30 | $30.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $33.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.84M |
| 2008-09-30 | $711,258.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.84M |