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 | $8.5M | $1.54M | $909,000.00 | $2.42M | — | $14.12M | $375,000.00 | $54,000.00 | $17.06M | $2.18M | $11.67M | $6.77M | — | $19.85M | -$2.79M |
| 2026-03-31 | $4.85M | $3.98M | $872,000.00 | $1.98M | — | $12.53M | $364,000.00 | $54,000.00 | $15.48M | $2.17M | $12.31M | $6.69M | — | $21.17M | -$5.69M |
| 2025-12-31 | $7.04M | $4.58M | $1.03M | $1.63M | — | $15.67M | $382,000.00 | $54,000.00 | $18.67M | $2.71M | $11.35M | — | — | $20.38M | -$1.71M |
| 2025-09-30 | $7.86M | $5.09M | $1.48M | $1.21M | — | $17.35M | $194,000.00 | $243,000.00 | $21.41M | $3.07M | $12.14M | — | — | $22.49M | -$1.07M |
| 2025-06-30 | $3.37M | $3.77M | $813,000.00 | $1.43M | — | $10.56M | $197,000.00 | $142,000.00 | $14.56M | $2.57M | $9.62M | — | — | $13.45M | $1.11M |
| 2025-03-31 | $3.78M | $3.98M | $1.46M | $1.73M | — | $11.97M | $183,000.00 | $186,000.00 | $16.04M | $1.76M | $7.86M | — | — | $11.68M | $4.37M |
| 2024-12-31 | $3.7M | $8.52M | $1.37M | $1.68M | — | $16.3M | $158,000.00 | $274,000.00 | $20.47M | $1.83M | $9.15M | — | — | $12.93M | $7.54M |
| 2024-09-30 | $4.93M | $8.02M | $552,000.00 | $1.96M | — | $16.78M | $170,000.00 | $364,000.00 | $21.05M | $1.24M | $7.91M | — | — | $11.59M | $9.46M |
| 2024-06-30 | $10.3M | $3.93M | $538,000.00 | $2.58M | — | $17.96M | $181,000.00 | $440,000.00 | $22.36M | $1.46M | $7.25M | — | — | $10.88M | $11.47M |
| 2024-03-31 | $7.85M | — | $475,000.00 | $2.51M | — | $11.71M | $192,000.00 | $448,000.00 | $13.89M | $2.32M | $7.83M | — | — | $9.39M | $4.5M |
| 2023-12-31 | $10.33M | — | $717,000.00 | $2.16M | — | $14.29M | $204,000.00 | $495,000.00 | $16.1M | $2.16M | $8.12M | — | — | $8.66M | $7.44M |
| 2023-09-30 | $13.46M | — | $589,000.00 | $2.5M | — | $17.84M | $178,000.00 | $760,000.00 | $20.11M | $3.03M | $8.51M | — | — | $9.07M | $11.04M |
| 2023-06-30 | $8.44M | — | $238,000.00 | $2.37M | — | $11.4M | $114,000.00 | $819,000.00 | $14.22M | $2.28M | $6.58M | — | — | $7.16M | $7.06M |
| 2023-03-31 | $11.91M | — | $213,000.00 | $2.48M | — | $15.37M | $34,000.00 | $891,000.00 | $18.3M | $2M | $5.85M | — | — | $6.45M | $11.85M |
| 2022-12-31 | $17.71M | — | $401,000.00 | $1.98M | — | $21.17M | $50,000.00 | $774,000.00 | $24.76M | $2.13M | $7.05M | — | — | $7.67M | $17.09M |
| 2022-09-30 | $21.65M | — | $364,000.00 | $1.97M | — | $25.31M | $77,000.00 | $853,000.00 | $29.49M | $1.9M | $6.64M | — | — | $7.29M | $22.2M |
| 2022-06-30 | $26.33M | — | $575,000.00 | $1.74M | — | $29.12M | $99,000.00 | $761,000.00 | $33.48M | $2.05M | $5.64M | — | — | $6.31M | $27.17M |
| 2022-03-31 | $29.88M | — | $364,000.00 | $1.58M | — | $32.49M | $122,000.00 | $636,000.00 | $37.18M | $2.24M | $4.68M | — | — | $5.37M | $31.82M |
| 2021-12-31 | $34.69M | — | $438,000.00 | $1.36M | — | $37.54M | $147,000.00 | $591,000.00 | $42.83M | $938,000.00 | $5.49M | — | — | $6.19M | $36.65M |
| 2021-09-30 | $38M | — | $329,778.00 | $1.08M | — | $41.88M | $171,028.00 | $626,445.00 | $47.57M | $1.25M | $5.74M | — | — | $6.45M | $40.48M |
| 2021-06-30 | $14.7M | — | $369,189.00 | $1.08M | — | $25.41M | $195,852.00 | $685,894.00 | $31.3M | $2.3M | $5.76M | — | — | $6.68M | $23.98M |
| 2021-03-31 | $9.06M | — | $259,319.00 | $944,715.00 | — | $27.59M | $220,307.00 | $756,953.00 | $33.75M | $2.11M | $5.34M | — | — | $7.08M | $26.03M |
| 2020-12-31 | $4.24M | — | $270,546.00 | $876,436.00 | — | $25.06M | $244,047.00 | $828,011.00 | $31.52M | $2.08M | $5.89M | — | — | $7.87M | $23.01M |
| 2020-09-30 | $3.83M | — | $175,954.00 | $793,216.00 | — | $28.6M | $267,549.00 | $919,421.00 | $37.08M | $2.03M | $5.81M | — | — | $8.18M | $28.26M |
| 2020-06-30 | $14.86M | — | $119,486.00 | $761,301.00 | — | $19.92M | $290,811.00 | $993,694.00 | $28.66M | $1.87M | $5.08M | — | — | $7.12M | $20.91M |
| 2020-03-31 | $15.62M | — | $272,044.00 | $664,371.00 | — | $17.4M | $316,706.00 | $1.07M | $26.36M | $3.65M | $7.35M | — | — | $8.63M | $17.1M |
| 2019-12-31 | $13.56M | — | $496,140.00 | $890,992.00 | — | $26.53M | $345,236.00 | $1.13M | $35.46M | $5.21M | $9.14M | — | — | $10.56M | $24.26M |
| 2019-09-30 | $6.55M | — | $753,377.00 | $3.11M | — | $38.95M | $371,408.00 | $1.21M | $44.09M | $5.63M | $10.25M | — | — | $11.8M | $31.66M |
| 2019-06-30 | $8.73M | — | $500,970.00 | $5M | — | $47.17M | $399,426.00 | $1.31M | $50.55M | $2.27M | $7.11M | — | — | $8.79M | $41.12M |
| 2019-03-31 | $6.95M | — | $288,335.00 | $3.59M | — | $57.24M | $392,029.00 | $983,955.00 | $62.5M | $1.86M | $5.33M | — | — | $9.33M | $52.53M |
| 2018-12-31 | $7.6M | — | $267,599.00 | $1.95M | — | $72.7M | $380,904.00 | $424,896.00 | $73.5M | $2.7M | $7.07M | — | — | $7.32M | $65.55M |
| 2018-09-30 | $26.26M | — | $227,313.00 | $1.12M | — | $84.96M | $405,840.00 | — | $85.42M | $1.44M | $4.77M | — | — | $5.03M | $79.76M |
| 2018-06-30 | $88.36M | — | $298,237.00 | $751,949.00 | — | $99.73M | $377,357.00 | — | $100.14M | $1.69M | $6.91M | — | — | $7.19M | $92.95M |
| 2018-03-31 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.83M |
| 2017-12-31 | $13.22M | — | $103,209.00 | $327,787.00 | — | $39.03M | $168,646.00 | $30,604.00 | $39.23M | $840,383.00 | $6.12M | — | — | $6.43M | -$90.07M |
| 2017-09-30 | $9.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $8.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $416,336.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |