Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $1.4M | — | $3.6M | $942,000.00 | — | $134.96M | $2.45M | $4.66M | $276.64M | $9.71M | $27.27M | — | $3.48M | $30.75M | $245.89M |
| 2026-03-31 | $2.21M | — | $1.07M | $717,000.00 | — | $106.27M | $1.2M | $4.92M | $250.11M | $7.05M | $23.02M | — | $3.67M | $30.09M | $220.03M |
| 2025-12-31 | $2M | — | $888,000.00 | $636,000.00 | — | $142.87M | $606,000.00 | $5.02M | $274.7M | $10.83M | $26.88M | — | $3.93M | $36.73M | $237.97M |
| 2025-09-30 | $1.68M | — | $509,000.00 | $994,000.00 | — | $16.53M | $303,000.00 | $846,000.00 | $138.66M | $5.19M | $24.16M | — | $648,000.00 | $39.15M | $99.51M |
| 2025-06-30 | $662,000.00 | — | $468,000.00 | $1.37M | — | $3.8M | $347,000.00 | $632,000.00 | $120.69M | $3.85M | $8.12M | — | $633,000.00 | $46.62M | $74.07M |
| 2025-03-31 | $171,000.00 | — | $280,000.00 | $1.34M | — | $2.69M | $98,000.00 | $499,000.00 | $95.67M | $2.81M | $4.17M | — | $523,000.00 | $13.99M | $81.69M |
| 2024-12-31 | $3.33M | — | $349,000.00 | $1.62M | — | $6.44M | $58,000.00 | $553,000.00 | $100.63M | $2.78M | $4.11M | — | $553,000.00 | $14.9M | $85.73M |
| 2024-09-30 | $3.92M | — | $177,000.00 | $1.86M | — | $7.06M | $62,000.00 | $575,000.00 | $8.02M | $1.69M | $3.12M | — | $580,000.00 | $3.72M | $4.3M |
| 2024-06-30 | $6.11M | — | $117,000.00 | $2.33M | — | $9.97M | $65,000.00 | $594,000.00 | $10.63M | $2.19M | $3.57M | — | $607,000.00 | $4.2M | $6.43M |
| 2024-03-31 | $2.76M | — | $290,000.00 | $2.58M | — | $6.24M | $79,000.00 | $613,000.00 | $6.93M | $3.26M | $4.35M | — | $633,000.00 | $9.6M | -$2.67M |
| 2023-12-31 | $411,000.00 | — | $294,000.00 | $2.74M | — | $4.08M | $93,000.00 | $647,000.00 | $4.82M | $2.32M | $3.64M | — | $636,000.00 | $9.73M | -$5.16M |
| 2023-09-30 | $212,000.00 | — | $433,000.00 | $3.17M | — | $4.76M | $109,000.00 | $668,000.00 | $5.53M | $1.96M | $3.79M | — | $635,000.00 | $4.65M | $885,000.00 |
| 2023-06-30 | $2.01M | — | $101,000.00 | $5.48M | — | $8.15M | $92,000.00 | $688,000.00 | $8.93M | $937,000.00 | $1.91M | — | $657,000.00 | $3.07M | $5.86M |
| 2023-03-31 | $5.26M | — | $226,000.00 | $5.75M | — | $12.3M | $155,000.00 | $126,000.00 | $12.58M | $2.18M | $3.24M | — | — | $4.81M | $7.76M |
| 2022-12-31 | $2.9M | — | $273,000.00 | $7.07M | — | $11.13M | $174,000.00 | $148,000.00 | $11.45M | $2.04M | $3.67M | — | $39,000.00 | $13.45M | -$2M |
| 2022-09-30 | $2.64M | — | $237,000.00 | $7.28M | — | $11.2M | $198,000.00 | $174,000.00 | $11.57M | $2.62M | $3.86M | — | $74,000.00 | $6.22M | $5.35M |
| 2022-06-30 | $4.76M | — | $251,000.00 | $6.25M | — | $11.78M | $220,000.00 | $39,000.00 | $12.21M | $1.19M | $2.7M | — | $111,000.00 | $2.82M | $9.38M |
| 2022-03-31 | $9.06M | — | $243,000.00 | $6.23M | — | $16.51M | $231,000.00 | $41,000.00 | $16.97M | $2.1M | $3.83M | — | $151,000.00 | $3.99M | $12.99M |
| 2021-12-31 | $13.11M | — | $214,000.00 | $4.78M | — | $19.19M | $162,000.00 | $41,000.00 | $19.39M | $1.55M | $2.97M | — | $41,000.00 | $3.01M | $16.38M |
| 2021-09-30 | $16.07M | — | $205,000.00 | $3.95M | — | $21.71M | $169,000.00 | $41,000.00 | $21.92M | $825,000.00 | $2.87M | $0.00 | $47,000.00 | $2.92M | $19M |
| 2021-06-30 | $10.29M | — | $416,000.00 | $3.56M | — | $15.7M | $139,000.00 | $41,000.00 | $15.88M | $671,000.00 | $4.18M | $847,000.00 | $58,000.00 | $4.24M | $11.63M |
| 2021-03-31 | $9.71M | — | $143,000.00 | $3.3M | — | $14.56M | $149,000.00 | $41,000.00 | $14.75M | $1.14M | $3.19M | $847,000.00 | $69,000.00 | $4.21M | $9.92M |
| 2020-12-31 | $7.42M | — | $85,000.00 | $2.71M | — | $11.12M | $142,000.00 | $41,000.00 | $11.3M | $672,000.00 | $2.28M | $847,000.00 | $39,000.00 | $3.39M | $7.32M |
| 2020-09-30 | $9.1M | — | $246,000.00 | $2.58M | — | $12.79M | $125,000.00 | $109,000.00 | $13.03M | $946,000.00 | $1.96M | $847,000.00 | — | $3.16M | $9.29M |
| 2020-08-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.7M |
| 2020-06-30 | $12.09M | — | $69,000.00 | $2.71M | — | $15.5M | $65,000.00 | $56,000.00 | $15.63M | $1.51M | $2.45M | $847,000.00 | — | $3.4M | $11.68M |
| 2020-03-31 | $755,000.00 | — | $51,000.00 | $2.65M | — | $4.5M | $72,000.00 | $34,000.00 | $4.62M | $2.34M | $3.68M | — | — | $4.76M | -$672,000.00 |
| 2019-12-31 | $298,000.00 | — | $108,000.00 | $2.67M | — | $4.02M | $84,000.00 | $94,000.00 | $4.22M | $1.55M | $2.7M | $0.00 | — | $3.11M | $594,000.00 |
| 2019-09-30 | $284,000.00 | — | $84,000.00 | $2.04M | — | $3.31M | $98,000.00 | $94,000.00 | $3.54M | $696,000.00 | $1.73M | — | — | $2.14M | $907,000.00 |
| 2019-06-30 | $3.32M | — | $18,000.00 | $2.08M | — | $5.91M | $107,000.00 | $94,000.00 | $6.16M | $1.02M | $1.78M | — | — | $2.2M | $3.48M |
| 2019-03-31 | $322,000.00 | — | $55,000.00 | $1.76M | — | $2.62M | $96,000.00 | $95,000.00 | $2.86M | $864,000.00 | $1.58M | — | — | $1.69M | $1.18M |
| 2018-12-31 | $3.22M | — | $112,000.00 | $1.38M | — | $5.14M | $110,000.00 | $94,000.00 | $5.41M | $532,000.00 | $1.38M | — | — | $1.59M | $3.82M |
| 2018-09-30 | $6.1M | — | $51,469.00 | $1.17M | — | $7.89M | $104,863.00 | $97,546.00 | $8.16M | $935,575.00 | $1.48M | — | — | $1.7M | $6.45M |
| 2018-06-30 | $425,244.00 | — | $6,938.00 | $816,026.00 | — | $1.86M | $81,793.00 | $97,546.00 | $2.12M | $2.03M | $29.71M | — | — | $60.83M | -$123.45M |
| 2018-03-31 | $75,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.92M |
| 2017-12-31 | $249,000.00 | — | $54,789.00 | $692,884.00 | — | $1.2M | $64,662.00 | $97,546.00 | $1.46M | $1.33M | $9.16M | — | — | $31.22M | -$94.49M |
| 2017-09-30 | $436,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $77,514.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $92,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.76M |