Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $266,000.00 | — | $348,000.00 | $3.97M | — | $4.88M | $319,000.00 | $47,000.00 | $6.52M | $1.06M | $4.94M | $18,000.00 | — | $4.95M | $1.57M |
| 2026-03-31 | $309,000.00 | — | $391,000.00 | $3.9M | — | $5M | $329,000.00 | $47,000.00 | $6.72M | $1.08M | $5.18M | $72,000.00 | — | $5.22M | $1.5M |
| 2025-12-31 | $278,000.00 | — | $402,000.00 | $4.09M | — | $5.13M | $344,000.00 | $47,000.00 | $6.96M | $1.04M | $5M | $1.65M | — | $5.49M | $1.47M |
| 2025-09-30 | $381,000.00 | — | $405,000.00 | $4.08M | — | $5.1M | $349,000.00 | $47,000.00 | $7M | $1.21M | $4.79M | $955,000.00 | — | $5.46M | $1.54M |
| 2025-06-30 | $886,000.00 | — | $545,000.00 | $4.22M | — | $5.94M | $363,000.00 | $72,000.00 | $7.95M | $1.44M | $5.71M | $1.23M | — | $6.15M | $1.8M |
| 2025-03-31 | $812,000.00 | — | $430,000.00 | $4.37M | — | $5.96M | $364,000.00 | $99,000.00 | $7.76M | $1.5M | $5.25M | $1.27M | — | $5.87M | $1.89M |
| 2024-12-31 | $454,000.00 | — | $522,000.00 | $4.9M | — | $6.24M | $399,000.00 | $127,000.00 | $7.93M | $1.93M | $6.11M | $677,000.00 | $0.00 | $6.13M | $1.8M |
| 2024-09-30 | $979,000.00 | — | $422,000.00 | $5.02M | — | $6.75M | $490,000.00 | $154,000.00 | $8.39M | $1.89M | $6.14M | — | $38,000.00 | $6.2M | $2.19M |
| 2024-06-30 | $477,000.00 | — | $639,000.00 | $5.21M | — | $6.73M | $666,000.00 | $202,000.00 | $8.89M | $2.31M | $6.03M | — | $95,000.00 | $6.38M | $2.51M |
| 2024-03-31 | $662,000.00 | — | $507,000.00 | $5.76M | — | $7.35M | $319,000.00 | $244,000.00 | $8.47M | $2.46M | $5.96M | — | $103,000.00 | $6.1M | $2.36M |
| 2023-12-31 | $1.32M | — | $431,000.00 | $5.66M | — | $7.94M | $379,000.00 | $296,000.00 | $9.2M | $2.31M | $6.12M | — | $105,000.00 | $6.3M | $2.9M |
| 2023-09-30 | $1.64M | — | $666,000.00 | $5.73M | — | $8.45M | $399,000.00 | $348,000.00 | $9.64M | $2.62M | $6.06M | — | — | $6.16M | $3.48M |
| 2023-06-30 | $1.69M | — | $611,000.00 | $5.84M | — | $8.55M | $457,000.00 | $401,000.00 | $9.88M | $2.16M | $5.85M | — | — | $5.99M | $3.89M |
| 2023-03-31 | $714,000.00 | — | $657,000.00 | $6.53M | — | $10M | $516,000.00 | $452,000.00 | $11.47M | $2.44M | $6.25M | — | — | $6.42M | $5.05M |
| 2022-12-31 | $611,000.00 | — | $766,000.00 | $6.56M | — | $11.13M | $575,000.00 | $505,000.00 | $12.74M | $2.28M | $13.31M | — | $0.00 | $13.51M | -$777,000.00 |
| 2022-09-30 | $1.14M | — | $695,000.00 | $7.23M | — | $12.2M | $635,000.00 | $557,000.00 | $15.18M | $2.25M | $13.54M | — | — | $13.82M | $1.37M |
| 2022-06-30 | $1.11M | — | $951,000.00 | $7.36M | — | $12.64M | $698,000.00 | $610,000.00 | $15.76M | $2.47M | $13.56M | — | — | $13.87M | $1.89M |
| 2022-03-31 | $2.44M | — | $930,000.00 | $8.24M | — | $15.05M | $1.1M | $626,000.00 | $18.27M | $2.71M | $14.2M | — | — | $14.26M | $4.01M |
| 2021-12-31 | $1.38M | — | $2.04M | $8.62M | — | $14.19M | $1.72M | $678,000.00 | $18.07M | $2.62M | $14.46M | $310,000.00 | — | $14.52M | $3.54M |
| 2021-09-30 | $1.66M | — | $1.76M | $8.88M | — | $14.21M | $2.15M | $730,000.00 | $23.61M | $1.51M | $12.31M | — | — | $12.47M | $11.14M |
| 2021-06-30 | $2.46M | — | $1.12M | $9.18M | — | $15.03M | $2.49M | $983,000.00 | $27.81M | $646,000.00 | $14.56M | $3M | — | $17.83M | $9.98M |
| 2021-03-31 | $5.17M | — | $949,000.00 | $9.01M | — | $17.53M | $2.69M | $1.04M | $30.68M | $1.08M | $14.9M | $3.27M | — | $18.71M | $11.96M |
| 2020-12-31 | $4.02M | — | $1.13M | $8.84M | — | $16.86M | $2.88M | $1.31M | $30.63M | $1.68M | $14.34M | $3.63M | $0.00 | $19.41M | $11.21M |
| 2020-09-30 | $5.56M | — | $1.32M | $8.69M | — | $24.21M | $3.1M | $1.38M | $38.41M | $1.65M | $12.52M | — | $0.00 | $18.96M | $19.45M |
| 2020-06-30 | $7.58M | — | $1.15M | $8.42M | — | $26.45M | $3.04M | $1.52M | $45.7M | $743,000.00 | $11.71M | — | $0.00 | $23.71M | $21.99M |
| 2020-03-31 | $7.1M | — | $1.61M | $8.96M | — | $27.19M | $3.82M | $1.54M | $47.52M | $718,000.00 | $12.51M | — | $171,000.00 | $22.11M | $25.41M |
| 2019-12-31 | $9.11M | — | $2.18M | $9.97M | — | $32.37M | $3.62M | $1.44M | $52.69M | $1.62M | $13.2M | — | $406,000.00 | $23.54M | $29.15M |
| 2019-09-30 | $13.74M | — | $3.54M | $10.03M | — | $36.27M | $3.45M | $1.23M | $56.54M | $1.11M | $12.15M | — | $298,000.00 | $23.3M | $33.24M |
| 2019-06-30 | $15.24M | — | $4.69M | $9.11M | — | $37.8M | $3.23M | $595,000.00 | $52.06M | $1.37M | $11.8M | — | $406,000.00 | $17.77M | $34.29M |
| 2019-03-31 | $13.64M | — | $3.77M | $7.9M | — | $33.68M | $2.73M | $637,000.00 | $48.39M | $938,000.00 | $11.34M | — | $437,000.00 | $17.51M | $30.88M |
| 2018-12-31 | $12.68M | — | $3.34M | $7.13M | $585,000.00 | $25.47M | $2.84M | $585,000.00 | $36.9M | $1.25M | $4.39M | — | $0.00 | $6.79M | $30.12M |
| 2018-09-30 | $11.01M | — | $2.49M | $5.73M | — | $21.08M | $2.16M | $400,000.00 | $31.04M | $1.17M | $2.97M | — | — | $5.28M | $25.75M |
| 2018-06-30 | $7.23M | — | $2.59M | $3.66M | — | $14.26M | $2.13M | $400,000.00 | $27.03M | $638,139.00 | $3.01M | — | — | $5.28M | $21.75M |
| 2018-03-31 | $3.89M | — | $1.27M | $3.67M | — | $9.54M | $2.18M | $400,000.00 | $23.05M | $547,681.00 | $1.94M | — | — | $5.02M | $18.04M |
| 2017-12-31 | $2.79M | — | $1.51M | $2.82M | $400,000.00 | $7.94M | $2.08M | $400,000.00 | $22.71M | $678,000.00 | $3.34M | — | — | $6.33M | $16.38M |
| 2017-09-30 | $2.32M | — | $1.12M | $3.36M | — | $8.14M | $131,368.00 | $400,000.00 | $20.41M | $1.05M | $3.58M | — | — | $5.13M | $15.28M |
| 2017-06-30 | $1.9M | — | $648,082.00 | $3.26M | — | $7.25M | $162,265.00 | — | $19.25M | $831,742.00 | $3.49M | — | — | $5.04M | $14.21M |
| 2017-03-31 | $1.78M | — | $871,048.00 | $2.87M | — | $6.18M | $195,177.00 | — | $19.17M | $496,370.00 | $5.15M | — | — | $7.44M | $11.73M |
| 2016-12-31 | $1.06M | — | $360,475.00 | $2.85M | $0.00 | $4.82M | $242,702.00 | $0.00 | $18.59M | $523,581.00 | $3.15M | — | — | $5.38M | $13.21M |
| 2016-09-30 | $847,433.00 | — | $752,831.00 | $13.21M | — | $15.84M | $310,130.00 | — | $25.77M | $646,739.00 | $3.01M | — | — | $5.21M | $20.57M |
| 2016-06-30 | $1.41M | — | $847,113.00 | $13.57M | — | $16.77M | $341,900.00 | — | $26.95M | $896,002.00 | $2.97M | — | — | $5.12M | $21.82M |
| 2016-03-31 | $536,141.00 | — | $868,419.00 | $13.87M | — | $16.3M | $390,590.00 | — | $26.74M | $878,632.00 | $1.62M | — | — | $3.73M | $23.01M |
| 2015-12-31 | $518,462.00 | — | $870,552.00 | $14.13M | — | $16.59M | $439,615.00 | — | $27.3M | $659,408.00 | $2.45M | — | — | $4.01M | $23.29M |
| 2015-09-30 | — | — | $925,537.00 | $8.53M | — | $20.16M | $465,186.00 | $4.41M | $24.57M | $392,846.00 | $2.15M | — | — | — | $22.42M |
| 2015-06-30 | — | — | $1.14M | $9.9M | — | $18.57M | $512,864.00 | $4.49M | $23.07M | $444,032.00 | $1.41M | — | — | — | $21.65M |
| 2015-03-31 | — | — | $1.22M | $10.78M | — | $18.71M | $546,896.00 | $4.73M | $23.44M | $475,066.00 | $651,024.00 | — | — | — | $22.79M |
| 2014-12-31 | $2.3M | — | $282,407.00 | $11.67M | — | $16.81M | $516,423.00 | $4.93M | $21.74M | $546,387.00 | $664,593.00 | — | — | $664,593.00 | $21.08M |
| 2014-09-30 | — | — | $650,785.00 | $5.61M | — | $17.14M | $491,707.00 | — | $22.33M | $268,843.00 | $418,191.00 | — | — | $418,191.00 | $21.91M |
| 2014-06-30 | — | — | $1.65M | $3.87M | — | $17.98M | $394,419.00 | — | $23.36M | $876,869.00 | $976,832.00 | — | — | $976,832.00 | $22.39M |
| 2013-12-31 | $2.24M | — | $1.43M | $2.47M | — | $8.06M | $214,128.00 | — | $14.23M | $24,622.00 | $422,625.00 | — | — | $5.93M | $8.31M |
| 2012-12-31 | $431.00 | — | $0.00 | $0.00 | — | $431.00 | $0.00 | — | $431.00 | $0.00 | $500.00 | — | — | $500.00 | -$69.00 |
| 2012-09-30 | $163.00 | — | — | — | — | $163.00 | — | — | — | $26,955.00 | $77,355.00 | — | — | — | -$77,192.00 |
| 2012-06-30 | $113.00 | — | — | — | — | $113.00 | — | — | — | $29,366.00 | $67,466.00 | — | — | — | -$67,353.00 |
| 2012-03-31 | $212.00 | — | — | — | — | $1,087.00 | — | — | — | $29,814.00 | $56,114.00 | — | — | — | -$55,027.00 |
| 2011-12-31 | $1,168.00 | — | — | — | — | $2,918.00 | — | — | — | $20,223.00 | $41,023.00 | — | — | — | -$38,105.00 |
| 2011-09-30 | $15,922.00 | — | — | — | — | $18,547.00 | — | — | — | $29,903.00 | $44,903.00 | — | — | — | -$26,356.00 |
| 2011-06-30 | $6,303.00 | — | — | — | — | $6,303.00 | — | — | — | $15,130.00 | $15,130.00 | — | — | — | -$8,827.00 |
| 2011-03-31 | $24,318.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $30,700.00 | — | — | — | — | $30,700.00 | — | — | — | — | $8,025.00 | — | — | — | $22,675.00 |