Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $0.00 | — | — | $1.49M | $738,227.00 | $6.56M | $5.58M | — | $61.75M | — | $44.92M | — | $209,220.00 | $51.65M | $4.24M |
| 2026-03-31 | $0.00 | — | — | $1.49M | $908,877.00 | $8.18M | $5.34M | — | $58.82M | — | $41.56M | — | $264,337.00 | $50.72M | $2.24M |
| 2025-12-31 | $0.00 | — | $0.00 | $1.6M | $694,939.00 | $10.2M | $5.23M | — | $57.6M | — | $41.94M | — | $266,550.00 | $52.83M | -$1.09M |
| 2025-09-30 | $0.00 | — | $1.29M | $1.76M | $1.16M | $13.77M | $2.16M | — | $55.29M | — | $34.45M | — | $352,783.00 | $45.03M | $4.41M |
| 2025-06-30 | $0.00 | — | $774,654.00 | $1.6M | $2.1M | $10.84M | $1.04M | — | $47.53M | — | $36.6M | — | — | $37.75M | $3.92M |
| 2025-03-31 | $2.19M | — | $1.75M | $1.33M | $3.01M | $10.84M | $571,113.00 | — | $40.73M | $5.51M | $29.51M | — | — | $30.68M | $1.83M |
| 2024-12-31 | $0.00 | — | $1.21M | $1.58M | $656,239.00 | $12.17M | $79,290.00 | — | $38.52M | $4.89M | $30.52M | — | $0.00 | $31.76M | $1.02M |
| 2024-09-30 | $0.00 | — | $1.42M | $1.86M | $1.93M | $11.17M | $87,196.00 | — | $33.75M | $4.86M | $28.47M | — | — | $29.74M | -$1.85M |
| 2024-06-30 | $0.00 | — | $602,965.00 | $1.71M | $1.43M | $12.52M | $95,102.00 | — | $34.59M | $5.19M | $27.68M | — | — | $28.97M | -$233,046.00 |
| 2024-03-31 | $0.00 | — | $1.15M | $2.08M | $1.18M | $12.4M | $95,691.00 | — | $34.24M | $5.05M | $27.47M | — | — | $28.78M | -$2.75M |
| 2023-12-31 | $0.00 | — | $880,473.00 | $2.09M | $1.14M | $14.15M | $103,034.00 | — | $35.44M | $2.77M | $24.41M | — | — | $25.77M | $1.74M |
| 2023-09-30 | $0.00 | — | $812,983.00 | $1.81M | $1.53M | $22.23M | $110,377.00 | — | $40.62M | $2.16M | $23.41M | — | — | $24.26M | $10.51M |
| 2023-06-30 | $15.92M | — | $1.35M | $2.14M | $1.8M | $34.22M | — | — | $43.28M | $1.91M | $25.21M | — | — | $25.75M | $11.67M |
| 2023-03-31 | $19.1M | — | $1.89M | $2.35M | $1.4M | $35.64M | — | — | $43.52M | $2.17M | $23.82M | — | — | $24.35M | $13.32M |
| 2022-12-31 | $0.00 | — | $724,642.00 | $2.72M | $1.15M | $33.12M | $0.00 | — | $40.94M | $2.06M | $21.33M | — | — | $21.89M | $13.19M |
| 2022-09-30 | $16.49M | — | $942,734.00 | $2.94M | $1.01M | $29.63M | $292.00 | — | $34.5M | $2.26M | $18.99M | — | — | $19.55M | $9.1M |
| 2022-06-30 | $20.95M | — | $1.51M | $2.85M | $980,660.00 | $33.34M | $1,104.00 | — | $38.24M | $2.54M | $20.96M | — | — | $21.52M | $10.86M |
| 2022-03-31 | $15.54M | — | $1.28M | $2.35M | $1M | $25.67M | $1,917.00 | — | $30.52M | $1.27M | $19.49M | — | — | $20.05M | $4.61M |
| 2021-12-31 | $15.72M | — | $577,118.00 | $2.72M | $667,742.00 | $23.82M | $2,729.00 | — | $28.76M | $1.28M | $22.47M | $1.96M | — | $23.06M | -$151,589.00 |
| 2021-09-30 | $15.83M | — | $965,995.00 | $2.03M | $851,119.00 | $23.53M | $3,541.00 | — | $28.5M | $1.85M | $28.44M | $1.96M | — | $29.06M | -$4.9M |
| 2021-06-30 | $9.36M | — | $3.83M | $1.36M | $714,766.00 | $18.48M | $4,353.00 | — | $23.47M | $1.36M | $23.76M | $2.04M | — | $24.42M | -$5.29M |
| 2021-03-31 | $4.73M | — | $1.32M | $1.26M | $665,300.00 | $11.64M | $5,166.00 | — | $16.65M | $1.94M | $16.75M | $2.01M | — | $21.4M | -$9.09M |
| 2020-12-31 | $1.5M | — | $840,743.00 | $603,967.00 | $578,661.00 | $6.82M | $5,978.00 | — | $11.86M | $2.27M | $12.6M | $2.08M | — | $17.19M | -$9.67M |
| 2020-09-30 | $1.27M | — | $983,193.00 | $76,332.00 | $573,352.00 | $5.55M | $6,790.00 | — | $10.61M | $1.64M | $10.87M | $1.9M | — | $15.62M | -$9.25M |
| 2020-06-30 | $831,779.00 | — | $384,718.00 | $0.00 | $391,164.00 | $2.77M | $7,602.00 | — | $7.84M | $1.46M | $8.09M | $1.83M | — | $12.01M | -$8.51M |
| 2020-03-31 | $827,118.00 | — | $403,737.00 | $0.00 | $278,566.00 | $2.56M | $8,414.00 | — | $7.65M | $1.56M | $6.64M | $1.81M | — | $8.49M | -$5.18M |
| 2019-12-31 | $354,572.00 | — | $1.1M | $523,089.00 | $336,969.00 | $3.62M | $9,227.00 | — | $8.74M | $2.06M | $6.97M | $2.27M | — | $9.14M | -$4.73M |
| 2019-09-30 | $1.48M | — | $385,832.00 | $1.34M | $553,203.00 | $4.97M | $10,040.00 | — | $10.11M | $2.37M | $9.27M | $1.92M | — | $10.71M | $754,690.00 |
| 2019-06-30 | $583,725.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.51M |
| 2019-03-31 | $1.44M | — | $829,451.00 | $1.79M | $359,195.00 | $5.59M | $2.59M | — | $13.34M | $3.45M | $8.89M | $1.91M | — | $10.8M | $3.86M |
| 2018-12-31 | $2.69M | — | $1.07M | $1.59M | $372,936.00 | $6.57M | $12,482.00 | — | $10.88M | $1.07M | $8.35M | $1.8M | — | $9.45M | $2.71M |
| 2018-09-30 | $1.89M | — | $400,625.00 | $1.19M | $360,414.00 | $4.29M | $2.36M | — | $10.95M | $2.28M | $5.84M | $2.05M | — | $7.19M | $5.04M |
| 2018-06-30 | $2.33M | — | $682,216.00 | $1.16M | $372,916.00 | $5.01M | $2.16M | — | $11.46M | $1.97M | $5.96M | $2.07M | — | $7.41M | $5.24M |
| 2018-03-31 | $3.07M | — | $338,064.00 | $1.04M | $405,006.00 | $5.43M | $1.85M | — | $11.56M | $1.6M | $5.98M | $829,340.00 | — | $6.53M | $6.15M |
| 2017-12-31 | $3.53M | — | $323,315.00 | $907,982.00 | $38,397.00 | $5.53M | $1.7M | — | $11.49M | $803,291.00 | $7.36M | $1.19M | — | $7.59M | $4.98M |
| 2017-09-30 | $3.55M | — | $435,473.00 | $1.07M | $121,095.00 | $6.31M | $825,993.00 | — | $11.48M | $1.67M | $6.5M | — | — | $6.76M | $5.84M |
| 2017-06-30 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $1.89M | — | $89,774.00 | $715,083.00 | $66,298.00 | $4.02M | $596,620.00 | — | $8.87M | $297,523.00 | $5.6M | — | — | $5.6M | $3.61M |
| 2016-12-31 | $2.2M | — | $454,140.00 | $561,238.00 | $73,871.00 | $4.37M | $578,743.00 | — | $9.17M | $851,197.00 | $8.51M | $956,250.00 | — | $8.51M | $2.34M |
| 2016-09-30 | $2.35M | — | $564,316.00 | $557,450.00 | — | $4.64M | — | — | $9.62M | $276,065.00 | $7.91M | — | — | $7.91M | $4.11M |
| 2016-06-30 | $2.34M | — | $442,164.00 | $104,157.00 | — | $3.69M | — | — | $8.64M | $272,219.00 | $7.59M | — | — | $7.59M | $2.99M |
| 2016-03-31 | $2M | — | $322,783.00 | — | — | $3.34M | — | — | $8.36M | $254,264.00 | $7.64M | — | — | $7.64M | $2.87M |
| 2015-12-31 | $1.92M | — | $145,650.00 | $98,056.00 | $6,064.00 | $2.77M | $635,950.00 | — | $7.79M | $259,762.00 | $7.78M | — | — | $7.78M | -$4.87M |
| 2015-09-30 | $3.24M | — | $0.00 | — | — | $3.78M | — | — | $8.81M | $231,796.00 | $1.28M | — | — | $7.35M | $3.89M |
| 2015-06-30 | $2.54M | — | $0.00 | — | — | $6.4M | — | — | $11.05M | $287,735.00 | $2.08M | — | — | $9.06M | $4.06M |
| 2015-03-31 | $54,739.00 | — | $0.00 | — | — | $422,190.00 | — | — | $5.14M | $258,401.00 | $1.74M | — | — | $3.5M | $7.84M |
| 2014-12-31 | $250,959.00 | — | $19,496.00 | $100,000.00 | — | $579,516.00 | $205,374.00 | — | $5.27M | $231,315.00 | $1.51M | — | — | $3.26M | $2M |
| 2014-09-30 | $244,986.00 | — | $0.00 | — | — | $1.15M | — | — | $6.15M | $85,403.00 | $1.04M | — | — | $2.78M | $9.5M |
| 2014-06-30 | $409,722.00 | — | $276,144.00 | — | — | $1.49M | $4.41M | $589,136.00 | $6.49M | $84,799.00 | $792,035.00 | — | — | $2.53M | $9.97M |
| 2014-03-31 | $528,731.00 | — | — | — | — | $921,168.00 | $4.43M | $569,688.00 | $5.92M | $81,362.00 | $696,012.00 | — | — | $2.05M | $9.74M |
| 2013-12-31 | $1.14M | — | $0.00 | $0.00 | $0.00 | $1.44M | $231,046.00 | $534,159.00 | $6.14M | $114,498.00 | $481,230.00 | — | — | $1.84M | $9.99M |
| 2013-06-30 | $1.49M | — | — | — | $64,393.00 | $1.31M | $4.37M | $283,105.00 | $5.96M | $61,676.00 | $221,749.00 | — | — | — | $10.57M |
| 2013-03-31 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.52M | — | — | — | $45,129.00 | $1.66M | $4.39M | $267,283.00 | $6.31M | $196,252.00 | $356,462.00 | — | — | $356,462.00 | $10.85M |
| 2012-09-30 | $1.61M | — | — | — | $55,637.00 | $1.74M | $5.08M | $269,723.00 | $7.09M | $26,523.00 | $76,105.00 | — | — | — | $11.13M |
| 2012-06-30 | $2.2M | — | — | — | — | $2.2M | — | — | $2.2M | — | — | — | — | — | — |
| 2012-03-31 | $2.2M | — | — | — | $50,800.00 | $2.32M | $5.15M | $270,999.00 | $7.74M | $36,455.00 | $85,787.00 | — | — | — | $11.44M |
| 2011-12-31 | $2.67M | — | — | — | $45,134.00 | $2.75M | $5.19M | $248,178.00 | $8.18M | $73,266.00 | $125,295.00 | — | — | — | $11.65M |
| 2011-09-30 | $2.92M | — | — | — | $265,506.00 | $3.24M | $5.21M | $75,878.00 | $8.52M | $11,143.00 | $59,891.00 | — | — | — | $11.85M |
| 2011-03-31 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.28M | — | — | — | $112,578.00 | $1.65M | $4.63M | $232,728.00 | $6.5M | $32,225.00 | $96,997.00 | — | — | — | $8.33M |
| 2010-09-30 | $2.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $820,840.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |