Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $18.29M | — | $6.19M | $1.38M | $58,000.00 | $34.8M | $376,000.00 | $361,000.00 | $101.04M | $1.38M | $16.92M | — | — | $22.93M | $78.11M |
| 2026-03-31 | $7.25M | — | $6.37M | $1.17M | $36,000.00 | $23.03M | $439,000.00 | $343,000.00 | $91.28M | $2.64M | $16.79M | — | — | $18.57M | $72.71M |
| 2025-12-31 | $31.38M | — | $4.91M | $454,000.00 | $292,000.00 | $41.9M | $195,000.00 | $330,000.00 | $77.69M | $649,000.00 | $12.33M | — | — | $13.87M | $63.82M |
| 2025-09-30 | $28.57M | — | $4.75M | $640,000.00 | $118,000.00 | $39.32M | $238,000.00 | $366,000.00 | $75.96M | $737,000.00 | $13.6M | — | — | $14.61M | $61.34M |
| 2025-06-30 | $23.45M | — | $5.62M | $618,000.00 | $96,000.00 | $34.63M | $292,000.00 | $335,000.00 | $71.36M | $519,000.00 | $12.1M | — | — | $13.06M | $58.3M |
| 2025-03-31 | $21.21M | — | $4.06M | $576,000.00 | $25,000.00 | $30.15M | $329,000.00 | $499,000.00 | $67.45M | $861,000.00 | $11.12M | — | — | $12.23M | $55.22M |
| 2024-12-31 | $18.19M | — | $4.35M | $393,000.00 | $13,000.00 | $26.88M | $394,000.00 | $507,000.00 | $64.94M | $1M | $12.09M | — | — | $13.53M | $51.41M |
| 2024-09-30 | $15.45M | — | $3.75M | $518,000.00 | $35,000.00 | $23.86M | $438,000.00 | $208,000.00 | $62.25M | $746,000.00 | $11.15M | — | — | $12.78M | $49.47M |
| 2024-06-30 | $13.61M | — | $3.99M | $554,000.00 | $36,000.00 | $21.89M | $512,000.00 | $145,000.00 | $59.64M | $908,000.00 | $10.44M | — | — | $11.45M | $48.19M |
| 2024-03-31 | $11.04M | — | $4.22M | $381,000.00 | $23,000.00 | $19.05M | $590,000.00 | $137,000.00 | $57.47M | $619,000.00 | $9.61M | — | — | $10.7M | $46.77M |
| 2023-12-31 | $10.35M | — | $3.48M | $382,000.00 | $35,000.00 | $16.95M | $670,000.00 | $139,000.00 | $56.16M | $769,000.00 | $10.26M | — | — | $11.55M | $44.61M |
| 2023-09-30 | $7.74M | — | $3.87M | $472,000.00 | $468,000.00 | $15.62M | $756,000.00 | $146,000.00 | $55.34M | $874,000.00 | $10.1M | — | — | $11.65M | $43.69M |
| 2023-06-30 | $4.2M | — | $3.55M | $693,000.00 | $483,000.00 | $14.05M | $851,000.00 | $176,000.00 | $54.08M | $715,000.00 | $9.64M | — | — | $13.01M | $41.06M |
| 2023-03-31 | $3.69M | — | $3.79M | $639,000.00 | $495,000.00 | $13.16M | $875,000.00 | $166,000.00 | $53.69M | $691,000.00 | $9.18M | — | — | $12.79M | $40.89M |
| 2022-12-31 | $5.48M | — | $3.3M | $679,000.00 | $674,000.00 | $12.35M | $3.32M | $150,000.00 | $55.63M | $1.21M | $10.39M | — | — | $14.18M | $41.46M |
| 2022-09-30 | $4.82M | — | $4.03M | $178,000.00 | — | $11.6M | $2.97M | $254,000.00 | $76.34M | $416,000.00 | $7.92M | — | — | $10.11M | $66.23M |
| 2022-06-30 | $4.88M | — | $3.52M | $258,000.00 | — | $10.96M | $2.89M | $270,000.00 | $75.87M | $388,000.00 | $9.46M | — | — | $9.98M | $65.88M |
| 2022-03-31 | $5.69M | — | $2.7M | $233,000.00 | — | $10.82M | $2.95M | $328,000.00 | $76.08M | $449,000.00 | $9.64M | — | — | $10.27M | $65.81M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.93M |
| 2021-12-31 | $7.47M | — | $2.18M | $231,000.00 | $74,000.00 | $11.56M | $2.99M | $313,000.00 | $77.15M | $476,000.00 | $10.57M | — | — | $11.22M | $65.93M |
| 2021-09-30 | $7.7M | — | $1.28M | $479,000.00 | — | $11.17M | $3.06M | $287,000.00 | $77.32M | $624,000.00 | $8.25M | — | — | $11.62M | $65.69M |
| 2021-06-30 | $7.88M | — | $1.41M | $311,000.00 | $319,000.00 | $12.11M | $3.07M | $290,000.00 | $78.28M | $651,000.00 | $9.76M | — | — | $13.07M | $65.21M |
| 2021-03-31 | $16.2M | — | $486,000.00 | $419,000.00 | $2,000.00 | $18.69M | $2.78M | $225,000.00 | $33.13M | $190,000.00 | $4.13M | — | — | $6.46M | $26.67M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.76M |
| 2020-12-31 | $17.68M | — | $538,000.00 | $504,000.00 | $0.00 | $19.78M | $2.73M | $156,000.00 | $30.71M | $56,000.00 | $2.56M | — | — | $4.94M | $25.76M |
| 2020-09-30 | $15.35M | — | $632,000.00 | $263,000.00 | — | $17.43M | $2.77M | $152,000.00 | $22.26M | $214,000.00 | $3.67M | — | — | $6.08M | $16.18M |
| 2020-06-30 | $4.99M | — | $567,000.00 | $448,000.00 | — | $7.08M | $2.59M | $157,000.00 | $11.63M | $133,000.00 | $3.42M | — | — | $5.85M | $5.77M |
| 2020-03-31 | $3.44M | — | $437,000.00 | $229,000.00 | — | $5.25M | $2.61M | $156,000.00 | $9.81M | $53,000.00 | $2.67M | — | — | $5.1M | $4.72M |
| 2019-12-31 | $4.18M | — | $380,000.00 | $382,000.00 | — | $5.73M | $155,000.00 | $106,000.00 | $7.78M | $86,000.00 | $2.89M | — | — | $3.4M | $4.39M |
| 2019-09-30 | $3.31M | — | $434,000.00 | $162,000.00 | — | $4.92M | $167,000.00 | $103,000.00 | $7.39M | $92,000.00 | $2.55M | — | — | $3.74M | $3.65M |
| 2019-06-30 | $2.09M | — | $517,000.00 | $286,000.00 | — | $4.24M | $149,000.00 | $103,000.00 | $6.62M | $80,000.00 | $2.31M | — | — | $3.58M | $3.04M |
| 2019-03-31 | $2.09M | — | $586,000.00 | $340,000.00 | — | $3.81M | $115,000.00 | $102,000.00 | $6.1M | $149,000.00 | $2.4M | — | — | $3.77M | $2.33M |
| 2018-12-31 | $1.85M | — | $419,000.00 | $270,000.00 | $0.00 | $3.33M | $124,000.00 | $117,000.00 | $4.55M | $155,000.00 | $2.01M | — | — | $2.55M | $2M |
| 2018-09-30 | $1.8M | — | $363,000.00 | $293,000.00 | $0.00 | $3.26M | $132,000.00 | $107,000.00 | $4.46M | $77,000.00 | $2.02M | — | — | $2.55M | $1.91M |
| 2018-06-30 | $1.34M | — | $382,000.00 | $394,000.00 | $10,000.00 | $3M | $140,000.00 | $108,000.00 | $4.22M | $88,000.00 | $1.85M | — | — | $2.4M | $1.82M |
| 2018-03-31 | $1.12M | — | $361,000.00 | $190,000.00 | $10,000.00 | $2.68M | $7,000.00 | $119,000.00 | $3.74M | $76,000.00 | $1.73M | — | — | $2.11M | $1.63M |
| 2017-12-31 | $1.28M | — | $372,000.00 | $131,000.00 | $10,000.00 | $2.64M | $8,000.00 | $121,000.00 | $3.74M | $79,000.00 | $1.72M | — | $0.00 | $2.11M | $1.63M |
| 2017-09-30 | $0.00 | — | $387,000.00 | $153,000.00 | $8,000.00 | $2.45M | $10,000.00 | $122,000.00 | $3.4M | $63,000.00 | $2.09M | — | $0.00 | $2.17M | $1.23M |
| 2017-06-30 | $0.00 | — | $404,000.00 | $254,000.00 | $8,000.00 | $2.45M | $12,000.00 | $122,000.00 | $3.45M | $162,000.00 | $2.11M | — | $0.00 | $3.1M | $358,000.00 |
| 2017-03-31 | $0.00 | — | $399,000.00 | $294,000.00 | $8,000.00 | $2.52M | $15,000.00 | $120,000.00 | $3.63M | $173,000.00 | $2.12M | — | $0.00 | $3.12M | $507,000.00 |
| 2016-12-31 | $0.00 | — | $346,000.00 | $170,000.00 | $8,000.00 | $2.05M | $18,000.00 | $136,000.00 | $3.53M | $116,000.00 | $1.99M | — | $16,000.00 | $3.02M | $515,000.00 |
| 2016-09-30 | $854,000.00 | — | $303,000.00 | $124,000.00 | $8,000.00 | $2.37M | $21,000.00 | $138,000.00 | $4.41M | $308,000.00 | $2.66M | — | $39,000.00 | $3.72M | $693,000.00 |
| 2016-06-30 | $923,000.00 | — | $422,000.00 | $129,000.00 | $8,000.00 | $2.78M | $24,000.00 | $142,000.00 | $4.88M | $263,000.00 | $2.65M | — | $62,000.00 | $3.74M | $1.14M |
| 2016-03-31 | $1.15M | — | $499,000.00 | $129,000.00 | $14,000.00 | $3.02M | $27,000.00 | $148,000.00 | $5.21M | $172,000.00 | $2.54M | — | $86,000.00 | $3.64M | $1.57M |
| 2015-12-31 | $1.5M | — | $364,000.00 | $134,000.00 | $15,000.00 | $3.3M | $33,000.00 | $169,000.00 | $5.66M | $76,000.00 | $2.3M | — | $109,000.00 | $3.46M | $2.2M |
| 2015-09-30 | $1.6M | — | $405,000.00 | $115,000.00 | — | $3.48M | $48,000.00 | $210,000.00 | $5.73M | $295,000.00 | $2.67M | — | $133,000.00 | $2.9M | $2.83M |
| 2015-06-30 | $1.78M | — | $345,000.00 | $79,000.00 | — | $3.68M | $56,000.00 | $228,000.00 | $6.13M | $95,000.00 | $2.25M | — | $156,000.00 | $2.5M | $3.63M |
| 2015-03-31 | $2.09M | — | $460,000.00 | $49,000.00 | — | $3.95M | $53,000.00 | $179,000.00 | $6.47M | $172,000.00 | $2.45M | — | $179,000.00 | $2.69M | $3.79M |
| 2014-12-31 | $2.91M | — | $543,000.00 | $72,000.00 | $1,000.00 | $4.86M | $68,000.00 | $114,000.00 | $7.51M | $47,000.00 | $2.7M | — | $203,000.00 | $2.97M | $4.54M |
| 2014-09-30 | $1.86M | — | $653,000.00 | $54,000.00 | — | $4.22M | $105,000.00 | $80,000.00 | $6.94M | $174,000.00 | $2.8M | — | $226,000.00 | $3.11M | $3.83M |
| 2014-06-30 | $2.68M | — | $651,000.00 | $115,000.00 | — | $5.16M | $189,000.00 | $43,000.00 | $8.08M | $27,000.00 | $2.59M | — | $249,000.00 | $2.94M | $5.15M |
| 2014-03-31 | $3.83M | — | $750,000.00 | $146,000.00 | — | $6.36M | $298,000.00 | $93,000.00 | $8.98M | $80,000.00 | $2.37M | — | $273,000.00 | $2.74M | $6.24M |
| 2013-12-31 | $3.08M | — | $1.09M | $217,000.00 | — | $5.64M | $2.2M | $119,000.00 | $9.61M | $201,000.00 | $2.79M | — | $0.00 | $2.91M | $6.7M |
| 2013-09-30 | $3.51M | — | $1.13M | $150,000.00 | — | $6.91M | $2.42M | $114,000.00 | $10.88M | $85,000.00 | $2.52M | — | $0.00 | $2.62M | $8.26M |
| 2013-06-30 | $4.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $5.57M | — | $1.94M | $114,000.00 | — | $9.86M | $2.92M | $97,000.00 | $13.89M | $302,000.00 | $3.5M | — | $0.00 | $3.77M | $10.13M |
| 2012-12-31 | $7.44M | — | $3.04M | $171,000.00 | — | $12.89M | $3.17M | $97,000.00 | $17.53M | $418,000.00 | $6.58M | — | $253,000.00 | $7.24M | $10.29M |
| 2012-09-30 | $7.64M | — | $4.33M | $185,000.00 | — | $15.29M | $3.57M | $188,000.00 | $20.87M | $638,000.00 | $6.58M | — | $252,000.00 | $7.56M | $13.31M |
| 2012-06-30 | $8.44M | — | $7.74M | $204,000.00 | — | $19.63M | $3.72M | $213,000.00 | $26.28M | $463,000.00 | $10.23M | — | $250,000.00 | $12.11M | $14.17M |
| 2012-03-31 | $8.72M | — | $9.01M | $263,000.00 | — | $21.09M | $3.86M | $231,000.00 | $29.61M | $1.06M | $12.09M | — | $251,000.00 | $15.68M | $13.92M |
| 2011-12-31 | $8.66M | — | $9.42M | $232,000.00 | — | $21.55M | $4.06M | $233,000.00 | $33.06M | $1.15M | $13.17M | — | $419,000.00 | $19.71M | $13.35M |
| 2011-09-30 | $9.01M | — | — | $421,000.00 | — | $23.47M | $3.45M | $254,000.00 | $36.28M | $886,000.00 | $15.1M | — | — | $23.41M | $12.87M |
| 2011-06-30 | $10.58M | — | — | $495,000.00 | — | $26.66M | $3.39M | $303,000.00 | $43.58M | $2.2M | $22.37M | — | — | $34.75M | $8.83M |
| 2011-03-31 | $10.51M | — | — | $1.04M | — | $28.94M | $3.01M | — | $50.76M | $2.52M | $20.41M | — | — | $32.59M | $18.17M |
| 2010-12-31 | $14.21M | — | — | $1.07M | — | $32.05M | $3.14M | $239,000.00 | $51.64M | $3.33M | $20.66M | — | — | $31.52M | $20.12M |
| 2010-09-30 | $17.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.98M |