Complete source-backed balance-sheet history.
- Available history
- 2011-08-31 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 | $10.3M | — | — | — | — | $10.78M | — | — | $12.72M | — | $3.91M | — | — | — | $8.81M |
| 2026-03-31 | $10M | — | — | — | — | $10.42M | — | — | $12.38M | — | $2.19M | — | — | — | $10.2M |
| 2025-12-31 | $12.1M | — | — | — | — | $12.72M | — | — | $14.71M | — | $756,163.00 | — | — | — | $13.95M |
| 2025-09-30 | $10.8M | — | — | — | — | $11.51M | — | — | $13.53M | — | $1.08M | — | — | — | $12.45M |
| 2025-06-30 | $12.4M | — | — | — | — | $12.76M | — | — | $14.8M | — | $672,674.00 | — | — | — | $14.13M |
| 2025-03-31 | $13.9M | — | — | — | — | $14.39M | — | — | $16.45M | — | $914,701.00 | — | — | — | $15.54M |
| 2024-12-31 | $1.6M | — | — | — | — | $2.07M | — | — | $4.16M | — | $1.9M | — | — | — | $2.26M |
| 2024-09-30 | $1M | — | — | — | — | $1.68M | $0.00 | — | $3.81M | — | $1.83M | — | — | $1.83M | $1.98M |
| 2024-06-30 | $2.04M | — | — | — | — | $3.05M | $0.00 | — | $5.23M | — | $2.36M | — | — | $2.36M | $2.87M |
| 2024-03-31 | $2.8M | — | — | — | — | $4.24M | $7,365.00 | — | $6.48M | — | $2.15M | — | — | $2.15M | $4.32M |
| 2023-12-31 | $4.27M | — | — | — | — | $5.42M | $8,188.00 | — | $7.83M | — | $1.99M | — | — | $1.99M | $5.84M |
| 2023-09-30 | $5.4M | — | — | — | — | $6.44M | $8,702.00 | — | $8.89M | — | $1.82M | — | — | $1.84M | $7.05M |
| 2023-06-30 | $6.46M | — | — | — | — | $6.91M | $9,918.00 | — | $9.42M | — | $1.53M | — | — | $1.57M | $7.85M |
| 2023-03-31 | $7.47M | — | — | — | — | $8.13M | $10,769.00 | — | $10.67M | — | $1.56M | — | — | $1.67M | $9M |
| 2022-12-31 | $8.27M | — | — | — | — | $9.09M | $11,809.00 | — | $11.67M | — | $1.28M | — | — | $1.4M | $10.27M |
| 2022-09-30 | $7.09M | — | — | — | — | $9.09M | $12,694.00 | — | $11.58M | — | $2.14M | — | — | $2.18M | $9.39M |
| 2022-06-30 | $12.81M | — | — | — | — | $15.18M | $15,245.00 | — | $17.54M | — | $5.66M | — | — | $5.7M | $11.84M |
| 2022-03-31 | $15.89M | — | — | — | — | $18M | $16,093.00 | — | $20.41M | — | $3.34M | — | — | $3.38M | $17.02M |
| 2021-12-31 | $5.88M | — | — | — | — | $9.89M | $16,529.00 | — | $12.34M | — | $1.75M | — | — | $1.79M | $10.55M |
| 2021-09-30 | $7.84M | — | — | — | — | $12.09M | $14,989.00 | — | $14.58M | — | $1.46M | — | — | $1.53M | $13.06M |
| 2021-06-30 | $8.05M | — | — | — | — | $14.33M | $17,533.00 | — | $16.88M | — | $983,467.00 | — | — | $1.07M | $15.8M |
| 2021-03-31 | $10.97M | — | — | — | — | $21.42M | $16,129.00 | — | $24M | — | $4.62M | — | — | $4.73M | $19.27M |
| 2020-12-31 | $6.31M | — | — | — | — | $7.67M | $14,788.00 | — | $10.29M | — | $906,327.00 | — | — | $1.03M | $7.89M |
| 2020-09-30 | $7.21M | — | — | — | — | $8.1M | $14,815.00 | — | $10.76M | — | $1.53M | — | — | $1.65M | $6.63M |
| 2020-06-30 | $5.64M | — | — | — | — | $6.22M | $20,342.00 | — | $8.92M | — | $983,078.00 | — | — | $1.12M | $5.34M |
| 2020-03-31 | $6.99M | — | — | — | — | $7.43M | $25,110.00 | — | $7.63M | — | $578,938.00 | — | — | $701,681.00 | $6.93M |
| 2019-12-31 | $3.83M | $499,790.00 | — | — | — | $4.83M | $48,309.00 | — | $5.09M | — | $704,162.00 | — | — | $855,676.00 | $4.23M |
| 2019-09-30 | $5.03M | $0.00 | — | — | — | $5.64M | $73,058.00 | — | $5.72M | — | $461,634.00 | — | — | $461,634.00 | $5.26M |
| 2019-06-30 | $6.36M | — | — | $77,913.00 | — | $7.12M | $88,589.00 | $15,340.00 | $7.23M | — | $1.02M | — | — | — | $6.21M |
| 2019-03-31 | $3.04M | $0.00 | — | $243,972.00 | — | $8.14M | $996,745.00 | — | $9.15M | — | $881,407.00 | — | — | — | $2.77M |
| 2018-12-31 | $3.37M | $1.6M | — | $0.00 | — | $3.39M | $7,386.00 | $0.00 | $3.4M | — | $183,820.00 | — | — | — | $3.21M |
| 2018-09-30 | $3.73M | $6.08M | — | $224,267.00 | — | $10.66M | $1.06M | — | $11.78M | — | $493,385.00 | — | — | — | $3.55M |
| 2018-06-30 | $5.82M | $5.46M | — | $237,494.00 | — | $11.63M | $1.09M | — | $12.8M | — | $414,610.00 | — | — | — | $12.39M |
| 2018-03-31 | $3.29M | $499,623.00 | — | $205,364.00 | — | $4.27M | $976,936.00 | — | $5.33M | — | $589,793.00 | — | — | — | $4.74M |
| 2017-12-31 | $4.37M | $998,575.00 | — | $118,540.00 | — | $5.66M | $854,053.00 | — | $6.59M | — | $574,376.00 | — | — | — | $6.02M |
| 2017-09-30 | $4.57M | $1.99M | — | $68,114.00 | — | $6.76M | $879,523.00 | — | $7.72M | — | $320,947.00 | — | — | — | $7.4M |
| 2017-06-30 | $3.65M | $4M | — | $140,947.00 | — | $8.12M | $820,888.00 | — | $9.02M | — | $425,342.00 | — | — | — | $8.6M |
| 2017-03-31 | $4.6M | $3.99M | — | $310,574.00 | — | $9.35M | $792,270.00 | — | $10.22M | — | $433,384.00 | — | — | — | $9.79M |
| 2016-12-31 | $5.89M | $3.99M | — | $329,583.00 | — | $10.59M | $795,068.00 | — | $11.47M | — | $602,123.00 | — | — | — | $10.86M |
| 2016-09-30 | $7.42M | $0.00 | — | $249,430.00 | — | $12.1M | $756,114.00 | — | $12.94M | — | $623,644.00 | — | — | — | $12.31M |
| 2016-06-30 | $4.79M | $2M | — | $568,698.00 | — | $7.73M | $691,554.00 | — | $8.5M | — | $839,002.00 | — | — | — | $7.66M |
| 2016-03-31 | $5.96M | $2M | — | $543,463.00 | — | $8.72M | $697,918.00 | — | $9.43M | — | $616,097.00 | — | — | — | $8.81M |
| 2015-12-31 | $3.89M | $5.02M | — | $527,958.00 | — | $9.69M | $646,041.00 | — | $10.35M | — | $723,675.00 | — | — | — | $9.63M |
| 2015-09-30 | $3.96M | $5.02M | — | $557,280.00 | — | $9.87M | $503,408.00 | — | $10.39M | — | $2.38M | — | — | $2.38M | $8.01M |
| 2015-06-30 | $5.15M | — | — | $194,367.00 | — | $10.73M | $471,927.00 | — | $11.21M | — | $1.78M | — | — | $1.78M | $9.43M |
| 2015-03-31 | $6.14M | — | — | $135,151.00 | — | $11.44M | $368,432.00 | — | $11.83M | — | $2.9M | — | — | $2.9M | $8.92M |
| 2014-12-31 | $7.76M | — | — | $134,308.00 | — | $13.02M | $389,654.00 | — | $13.43M | — | $3.96M | — | — | $4.19M | $9.24M |
| 2014-09-30 | $8.77M | $5M | — | $34,891.00 | — | $14.42M | $388,340.00 | — | $14.83M | — | $672,174.00 | — | — | $4.36M | $10.46M |
| 2014-08-31 | $8.42M | $5M | $55,713.00 | — | — | $14.07M | $387,392.00 | — | $14.47M | — | $1.42M | — | — | $6.77M | $7.7M |
| 2014-06-30 | $14.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $15.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $16.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $15.48M | — | — | — | $225,713.00 | — | — | — | $16.07M | — | — | — | — | — | $6.54M |
| 2013-08-31 | $7.86M | $0.00 | $17,648.00 | — | — | $8.13M | $246,269.00 | — | $8.51M | — | $3.87M | — | — | $10.71M | -$2.2M |
| 2012-08-31 | $998,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $902,156.00 |
| 2011-08-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.44M |