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 | $7.67M | — | $7.03M | — | $929,970.00 | $22.37M | $27,320.00 | $189,151.00 | $54.9M | $2.52M | $29.18M | — | — | $48.68M | $6.22M |
| 2026-03-31 | $6.28M | — | $6.95M | — | $1.2M | $19.75M | $38,410.00 | $198,296.00 | $53.27M | $2.42M | $27.14M | — | — | $45.96M | $7.31M |
| 2025-12-31 | $8.76M | — | $7.85M | — | $1.18M | $23.95M | $50,961.00 | $189,296.00 | $58.33M | $3.1M | $28.53M | — | — | $48.64M | $9.69M |
| 2025-09-30 | $7.83M | — | $8.49M | — | $993,453.00 | $24.48M | $65,360.00 | $189,298.00 | $59.96M | $2.8M | $29.87M | — | — | $51.53M | $8.43M |
| 2025-06-30 | $8.7M | — | $6.19M | — | $556,647.00 | $22.16M | $80,478.00 | $189,298.00 | $58.61M | $3.17M | $29.13M | — | — | $50.71M | $7.9M |
| 2025-03-31 | $7.09M | — | — | — | $553,808.00 | $21.17M | $97,788.00 | $189,296.00 | $58.58M | $2.12M | $28.45M | — | — | $49.26M | $9.32M |
| 2024-12-31 | $8.2M | — | $5.11M | — | $373,399.00 | $20.07M | $114,011.00 | $218,021.00 | $58.44M | $2.34M | $26.51M | — | $18,915.00 | $46.79M | $11.65M |
| 2024-09-30 | $5.66M | — | — | — | $569,572.00 | $18.85M | $131,321.00 | $216,305.00 | $57.3M | $1.56M | $24.81M | — | $18,915.00 | $43.7M | $13.6M |
| 2024-06-30 | $8.72M | — | — | — | $606,964.00 | $23.77M | $148,630.00 | $216,305.00 | $65.57M | $3.2M | $26.01M | — | $18,915.00 | $45.15M | $20.43M |
| 2024-03-31 | $6.41M | — | — | — | $737,646.00 | $22.25M | $171,968.00 | $216,305.00 | $65.06M | $2.22M | $25.74M | — | $18,915.00 | $44.79M | $20.27M |
| 2024-01-02 | — | — | $5.82M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $6.43M | — | — | — | $701,335.00 | $20.72M | $194,223.00 | $216,305.00 | $66.25M | $6.89M | $27.45M | — | $18,915.00 | $46.3M | $19.96M |
| 2023-09-30 | $6.41M | — | — | — | $954,029.00 | $24.99M | $214,877.00 | $896,712.00 | $65.74M | $4.31M | $22.96M | — | $18,915.00 | $42.85M | $22.89M |
| 2023-06-30 | $7M | — | — | — | $838,602.00 | $22.52M | $234,818.00 | $2.22M | $65.82M | $3.6M | $22.36M | $2.66M | $18,915.00 | $39.72M | $26.1M |
| 2023-03-31 | $7.86M | — | — | — | $801,414.00 | $23.56M | $265,950.00 | $2.37M | $73.99M | $3.66M | $23.78M | $2.77M | $18,915.00 | $42.26M | $31.73M |
| 2022-12-31 | $6.07M | — | — | — | $523,812.00 | $23.86M | $293,206.00 | $2.48M | $75.38M | $4.8M | $25.29M | $2.87M | $18,915.00 | $41.29M | $34.09M |
| 2022-09-30 | $4.45M | — | — | — | $890,645.00 | $17.63M | $315,004.00 | $2.58M | $55.73M | $1.57M | $15.5M | — | $18,915.00 | $26.75M | $28.98M |
| 2022-06-30 | $7.19M | — | — | — | $387,229.00 | $17.67M | $384,445.00 | $2.68M | $52.54M | $881,568.00 | $14.21M | — | $18,915.00 | $23.76M | $28.78M |
| 2022-03-31 | $9.62M | — | — | — | $417,027.00 | $18.86M | $426,014.00 | $2.7M | $54.14M | $1.32M | $16.06M | — | — | $29.43M | $26.17M |
| 2021-12-31 | $7.69M | — | — | — | $450,060.00 | $18.29M | $473,662.00 | $1.23M | $52.79M | $942,085.00 | $14.95M | — | — | $29.86M | $22.93M |
| 2021-09-30 | $12.65M | — | $6.23M | — | $529,133.00 | $19.95M | $532,485.00 | — | $54.13M | $810,167.00 | $15.42M | — | $200,000.00 | $30.6M | $23.53M |
| 2021-06-30 | $9.25M | — | $5.42M | — | $424,158.00 | $15.78M | $602,297.00 | — | $50.99M | $859,912.00 | $14.52M | — | $200,000.00 | $28.82M | $22.17M |
| 2021-03-31 | $7.11M | — | $4.71M | — | $323,020.00 | $12.86M | $736,996.00 | — | $49.16M | $620,913.00 | $16.89M | — | $200,000.00 | $28.68M | $20.49M |
| 2020-12-31 | $7.92M | — | $5.03M | — | $231,890.00 | $13.9M | $800,071.00 | $198,180.00 | $52.75M | $1.19M | $16.85M | — | $550,000.00 | $29.68M | $19.67M |
| 2020-09-30 | $9.21M | — | $4.38M | — | $311,884.00 | $14.62M | $828,179.00 | — | $51.28M | $982,557.00 | $16.97M | — | $1.12M | $30.8M | $20.48M |
| 2020-06-30 | $12.56M | — | $2.52M | — | $187,504.00 | $15.98M | $858,098.00 | — | $49.75M | $966,096.00 | $18.36M | — | $570,000.00 | $30.21M | $19.54M |
| 2020-03-31 | $1.88M | — | $3.46M | — | $540,387.00 | $6.6M | $957,290.00 | — | $41.19M | $809,620.00 | $17.28M | — | $570,000.00 | $28.58M | $12.62M |
| 2019-12-31 | $2.2M | — | $3.58M | — | $372,872.00 | $6.86M | $1.04M | — | $42.57M | $832,089.00 | $22.42M | — | $570,000.00 | $33M | $9.58M |
| 2019-09-30 | $1.55M | — | $3.02M | — | $576,799.00 | $5.87M | $962,085.00 | — | $37.61M | $769,608.00 | $21.59M | — | — | $29.94M | $7.67M |
| 2019-06-30 | $2.56M | — | $2.48M | — | $614,301.00 | $6.39M | $1.04M | — | $39.58M | $769,974.00 | $22.53M | — | — | $31.16M | $8.42M |
| 2019-03-31 | $3.62M | — | $2.7M | — | $829,661.00 | $7.88M | $1.11M | — | $41.84M | $701,825.00 | $23.42M | — | $250,000.00 | $31.94M | $9.91M |
| 2018-12-31 | $5.54M | — | $3.17M | — | $620,970.00 | $10.07M | $1.18M | — | $37.99M | $944,232.00 | $21.94M | — | $1.03M | $27.21M | $10.78M |
| 2018-09-30 | $7.11M | — | $3.41M | — | $367,563.00 | $11.57M | $1.07M | — | $40.32M | $877,240.00 | $20.51M | — | $804,143.00 | $25.92M | $14.4M |
| 2018-06-30 | $2.03M | — | $2.84M | — | $512,329.00 | $5.39M | $1.02M | — | $28.64M | $733,940.00 | $19M | — | $859,860.00 | $23.35M | $5.29M |
| 2018-03-31 | $4.54M | — | $3.09M | — | $525,155.00 | $8.15M | $1.06M | — | $31.79M | $928,265.00 | $21.21M | — | $936,732.00 | $26.55M | $5.24M |
| 2017-12-31 | $5.3M | — | $3.7M | — | $422,118.00 | $9.42M | $1.11M | — | $33.6M | $1.1M | $20.13M | — | $1.31M | $27.52M | $6.08M |
| 2017-09-30 | $1.96M | — | $3.98M | — | $450,648.00 | $6.39M | $1.11M | — | $33.76M | $1.42M | $19.84M | — | — | $31.03M | $2.73M |
| 2017-06-30 | $1.07M | — | $5.99M | — | $511,920.00 | $7.58M | $1.07M | — | $35.54M | $1.63M | $26.06M | — | — | $38.57M | -$3.02M |
| 2017-03-31 | $585,343.00 | — | $3.42M | — | $382,755.00 | $4.39M | $1.12M | — | $34.28M | $1.31M | $24.19M | — | — | $35.67M | -$1.4M |
| 2017-01-02 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $662,546.00 | — | $3.67M | — | $2.67M | $8.25M | $35,188.00 | — | $14.2M | $677,249.00 | $39.67M | — | — | $46.07M | -$31.87M |
| 2016-09-30 | $982,360.00 | — | — | — | $3.97M | $6.73M | $39,417.00 | — | $22.68M | $746,831.00 | $39.61M | — | — | $39.61M | -$19.9M |
| 2016-06-30 | $4.96M | — | — | — | $1.96M | $7.38M | $44,098.00 | — | $23.11M | $699,670.00 | $28.49M | — | — | $28.49M | -$8.35M |
| 2016-03-31 | $2.76M | — | — | — | $1.86M | $5.1M | $49,755.00 | — | $20.71M | $657,000.00 | $45.22M | — | — | $46.72M | -$28.98M |
| 2015-12-31 | $2.39M | — | $0.00 | — | $2.83M | $5.75M | $55,413.00 | — | $21.37M | $2.07M | $49.09M | — | — | $54.23M | -$32.86M |
| 2015-09-30 | $633,108.00 | — | — | — | $1.38M | $2.01M | $61,275.00 | — | $3.07M | $257,124.00 | $14.35M | — | — | — | -$14.25M |
| 2015-06-30 | $790,511.00 | — | — | — | $7,270.00 | $804,920.00 | $68,066.00 | — | $3.24M | $309,608.00 | $14.15M | — | — | — | -$10.91M |
| 2015-03-31 | $291,573.00 | — | — | — | $56.00 | $295,488.00 | $73,832.00 | — | $2.49M | $332,260.00 | $12.34M | — | — | — | -$9.85M |
| 2014-12-31 | $198,470.00 | — | — | — | $479,924.00 | $680,733.00 | $77,690.00 | — | $1.49M | $240,736.00 | $10.29M | — | — | $10.29M | -$23.99M |
| 2014-09-30 | $409,974.00 | — | — | — | $112,203.00 | $524,516.00 | $84,491.00 | — | $1.32M | $146,521.00 | $9.71M | — | — | — | -$8.39M |
| 2014-06-30 | $128,014.00 | — | — | — | $62,250.00 | $203,277.00 | $90,584.00 | — | $1.1M | $318,183.00 | $8.95M | — | — | — | -$7.85M |
| 2014-03-31 | $800,696.00 | — | — | — | $80,664.00 | $884,968.00 | $20,574.00 | — | $1.71M | $181,550.00 | $9.07M | — | — | — | -$7.37M |
| 2013-12-31 | $706,641.00 | — | — | — | $79,389.00 | $795,049.00 | $23,474.00 | — | $1.62M | $284,954.00 | $8.53M | — | — | — | -$6.91M |
| 2013-09-30 | — | — | — | — | $1.08M | $1.28M | $26,374.00 | — | $2.11M | $319,850.00 | $8.55M | — | — | — | -$6.43M |
| 2013-06-30 | — | — | — | — | $1.01M | $1.79M | $24,081.00 | — | $2.54M | $423,161.00 | $8.53M | — | — | — | -$5.99M |
| 2013-03-31 | — | — | — | — | $524,492.00 | $2.52M | $20,680.00 | — | $3.21M | $583,340.00 | $8.56M | — | — | — | -$5.35M |
| 2012-12-31 | — | — | — | $7,968.00 | $239,259.00 | $535,491.00 | $17,732.00 | — | $1.57M | $476,967.00 | $6.01M | — | — | — | -$4.45M |
| 2012-06-30 | — | — | — | $7,686.00 | $222,500.00 | $342,227.00 | $17,854.00 | — | $2.55M | $519,302.00 | $5.92M | — | — | — | -$3.37M |
| 2012-03-31 | — | — | — | $7,686.00 | $0.00 | $492,176.00 | $16,887.00 | — | $2.39M | $560,287.00 | $7.42M | — | — | — | -$5.03M |
| 2011-12-31 | — | — | — | $7,701.00 | $22,018.00 | $52,986.00 | $6,275.00 | — | $1.61M | $1M | $6.32M | — | — | — | -$4.71M |
| 2011-09-30 | — | — | — | $7,896.00 | $4,942.00 | $92,985.00 | — | — | $1.22M | $1.99M | $5.15M | — | — | — | -$3.93M |
| 2010-12-31 | — | — | — | $8,256.00 | $724.00 | $10,447.00 | $0.00 | — | $10,447.00 | $1.39M | $3.62M | — | — | — | -$3.61M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3M |