Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.1M | — | $2.56M | $2.77M | — | $7.4M | — | — | $8.14M | — | $4.8M | — | — | $4.8M | $3.34M |
| 2026-03-31 | $1.13M | — | $487,000.00 | $3.69M | — | $5.53M | — | — | $5.95M | — | $1.94M | — | — | $1.98M | $3.97M |
| 2025-12-31 | $1.06M | — | $526,000.00 | $2.93M | — | $4.65M | — | — | $5.11M | — | $922,000.00 | — | — | $1M | $4.11M |
| 2025-09-30 | $897,000.00 | — | $665,000.00 | $3.01M | — | $4.81M | — | — | $5.2M | — | $1.92M | — | — | $2.06M | $3.14M |
| 2025-06-30 | $499,000.00 | — | $960,000.00 | $2.75M | — | $4.37M | — | — | $4.8M | — | $1.81M | — | — | $1.99M | $2.81M |
| 2025-03-31 | $488,000.00 | — | $588,000.00 | $3.23M | — | $4.99M | — | — | $5.43M | — | $2.37M | — | — | $2.59M | $2.84M |
| 2024-12-31 | $565,000.00 | — | $804,000.00 | $3.26M | $0.00 | $5.15M | — | — | $5.61M | — | $2.44M | — | — | $2.7M | $2.92M |
| 2024-09-30 | $819,000.00 | — | — | $3.72M | — | $5.93M | — | — | $6.44M | — | $2.94M | — | — | $3.23M | $3.21M |
| 2024-06-30 | $1.11M | — | — | $3.79M | — | $6.22M | — | — | $7.08M | — | $2.88M | — | — | $3.55M | $3.52M |
| 2024-03-31 | $972,000.00 | — | — | $4.4M | — | $6.48M | — | — | $7.42M | — | $3.46M | — | — | $4.19M | $3.23M |
| 2023-12-31 | $2.03M | — | — | $4.44M | $2,000.00 | $9.19M | — | — | $10.2M | — | $6.35M | — | — | $7.15M | $3.05M |
| 2023-09-30 | $1.69M | — | $844,000.00 | $4.9M | — | $8.36M | — | — | $9.4M | — | $4.65M | — | — | $5.51M | $3.89M |
| 2023-06-30 | $1.32M | — | $841,000.00 | $5.3M | — | $8.31M | — | — | $9.4M | $2.91M | $5.39M | — | — | $6.3M | $3.1M |
| 2023-03-31 | $301,000.00 | — | $909,000.00 | $4.94M | — | $7.43M | — | — | $8.61M | $2.18M | $4.68M | — | — | $5.66M | $2.96M |
| 2022-12-31 | $52,000.00 | — | $445,000.00 | $5.48M | $0.00 | $7.24M | — | — | $8.5M | $2.2M | $7.95M | — | — | $8.98M | -$477,000.00 |
| 2022-11-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2022-11-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M |
| 2022-09-30 | $41,000.00 | — | $1.01M | $6.16M | — | $8.6M | — | — | $10.28M | $1.89M | $6.86M | — | — | $8.76M | $1.5M |
| 2022-06-30 | $938,000.00 | — | $1.16M | $7.17M | — | $10.61M | — | — | $12.51M | $1.31M | $6.42M | — | — | $8.34M | $4.17M |
| 2022-03-31 | $225,000.00 | — | $1.33M | $7.37M | — | $10.53M | — | — | $12.55M | $2.23M | $7.94M | — | — | $9.12M | $3.43M |
| 2022-01-01 | — | — | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $2.68M | — | $1.24M | $7.87M | $3,000.00 | $13.42M | — | — | $14.39M | $2.24M | $8.16M | — | — | $8.18M | $6.21M |
| 2021-09-30 | $381,000.00 | — | $1.63M | $7.76M | — | $12.1M | — | — | $13.11M | $2.61M | $8.57M | — | — | $8.6M | $4.5M |
| 2021-06-30 | $1.33M | — | $1.15M | $8.13M | — | $12.32M | — | — | $13.4M | $2.85M | $7.75M | — | — | $7.8M | $5.6M |
| 2021-03-31 | $548,000.00 | — | $1.49M | $7.52M | — | $11.12M | $482,000.00 | — | $12.33M | $3.44M | $8.88M | — | — | $9.05M | $3.28M |
| 2020-12-31 | $1.84M | — | $2.02M | $5.64M | $1,000.00 | $11.08M | $420,000.00 | $0.00 | $12.4M | $2.48M | $7.56M | — | $0.00 | $8.14M | $4.26M |
| 2020-09-30 | $2.57M | — | $3.37M | $5.26M | — | $12.56M | $420,000.00 | $3,000.00 | $14.07M | $3.09M | $11.02M | — | $0.00 | $11.93M | $2.14M |
| 2020-06-30 | $2.73M | — | $2.52M | $5.9M | — | $11.82M | $415,000.00 | $405,000.00 | $13.91M | $2.62M | $11.04M | — | $0.00 | $12.19M | $1.71M |
| 2020-03-31 | $2.91M | — | $1.9M | $4.7M | — | $10.18M | $390,000.00 | $405,000.00 | $12.42M | $1.19M | $5.67M | — | $7,000.00 | $6.54M | $5.88M |
| 2019-12-31 | $350,000.00 | — | $2.34M | $6.17M | — | $9.33M | $389,000.00 | $405,000.00 | $11.74M | $1.34M | $6.54M | — | $14,000.00 | $7.74M | $4M |
| 2019-09-30 | $292,000.00 | — | $1.78M | $7.4M | — | $10.46M | $375,000.00 | $206,000.00 | $12.83M | $1.23M | $6.24M | — | $20,000.00 | $7.59M | $5.24M |
| 2019-06-30 | $1.87M | — | $1.81M | $7.67M | — | $12.21M | $422,000.00 | $225,000.00 | $14.87M | $2M | $7.14M | — | $29,000.00 | $8.72M | $6.15M |
| 2019-03-31 | $3.52M | — | $2.39M | $8.25M | — | $15.07M | $510,000.00 | $213,000.00 | $18.04M | $2.26M | $7.82M | — | $30,000.00 | $9.61M | $8.43M |
| 2018-12-31 | $6.34M | — | $2.2M | $8.06M | — | $17.69M | $610,000.00 | $194,000.00 | $18.49M | $3.61M | $7.24M | — | $200,000.00 | $7.44M | $11.05M |
| 2018-09-30 | $6.71M | — | $2.96M | $6.43M | — | $17.71M | $713,000.00 | $147,000.00 | $18.57M | $3M | $4.57M | — | $152,000.00 | $4.72M | $13.84M |
| 2018-06-30 | $8.28M | — | $3.37M | $5.74M | — | $18.77M | $847,000.00 | $147,000.00 | $19.76M | $3.02M | $4.08M | — | $176,000.00 | $4.26M | $15.51M |
| 2018-03-31 | $9.83M | — | $3.55M | $5.61M | — | $20.22M | $1M | $144,000.00 | $21.37M | $3.08M | $4.1M | — | $201,000.00 | $4.3M | $17.07M |
| 2017-12-31 | $10.76M | — | $3.6M | $5.72M | — | $20.9M | $1.1M | $159,000.00 | $22.15M | $1.63M | $2.63M | — | $232,000.00 | $2.86M | $19.29M |
| 2017-09-30 | $11.59M | — | $2.98M | $6.78M | — | $23.15M | $1.35M | $30,000.00 | $24.54M | $2.18M | $3.35M | — | $248,000.00 | $3.59M | $20.94M |
| 2017-06-30 | $13.15M | — | $3.46M | $7.9M | — | $26.26M | $1.51M | $33,000.00 | $27.8M | $3.17M | $4.7M | — | $577,000.00 | $5.28M | $22.52M |
| 2017-03-31 | $14.63M | — | $2.59M | $8.44M | — | $27.41M | $1.76M | $32,000.00 | $29.2M | $1.68M | $3.71M | — | $98,000.00 | $3.81M | $25.39M |
| 2016-12-31 | $16.6M | — | $5.64M | $9.47M | — | $32.62M | $2.33M | $33,000.00 | $34.98M | $3.26M | $4.93M | — | $107,000.00 | $5.04M | $29.94M |
| 2016-09-30 | $19.25M | — | $5.07M | $14.02M | — | $39.74M | $3.31M | $38,000.00 | $43.09M | $3.37M | $5.6M | — | $99,000.00 | $5.7M | $37.39M |
| 2016-06-30 | $25.1M | — | $5.19M | $14.59M | — | $46.93M | $3.14M | $42,000.00 | $50.11M | $7.47M | $9.87M | — | $101,000.00 | $9.97M | $40.13M |
| 2016-03-31 | $29.8M | — | $6.03M | $11.54M | — | $48.72M | $2.59M | $63,000.00 | $51.37M | $5.93M | $7.7M | — | $74,000.00 | $7.77M | $43.6M |
| 2015-12-31 | $34.64M | — | $10.11M | $7.73M | — | $53.22M | $2.43M | $51,000.00 | $55.7M | $7.3M | $10.31M | $0.00 | $77,000.00 | $10.38M | $45.32M |
| 2015-09-30 | $34.97M | — | $7.57M | $7.99M | — | $51.23M | $812,000.00 | $68,000.00 | $52.11M | $5.2M | $8.34M | — | $85,000.00 | $8.5M | $43.61M |
| 2015-06-30 | $9.97M | — | $2.51M | $9.85M | — | $23.61M | $732,000.00 | $111,000.00 | $24.45M | $4.91M | $8.42M | — | $87,000.00 | $8.58M | $15.87M |
| 2015-03-31 | $8.48M | — | $3.13M | $10.83M | — | $23.81M | $539,000.00 | $86,000.00 | $24.44M | $7.06M | $10.74M | — | $89,000.00 | $10.9M | $13.54M |
| 2014-12-31 | $7.44M | — | $2.66M | $6.87M | — | $18.93M | $456,000.00 | $38,000.00 | $19.5M | $7.12M | $9.61M | $1.01M | $46,000.00 | $9.72M | $9.77M |
| 2014-09-30 | $6.7M | — | $3.84M | $3.63M | — | $15.75M | $542,000.00 | $89,000.00 | $17.4M | $4.99M | $6.84M | $249,000.00 | $4,000.00 | $7.03M | $10.37M |
| 2014-06-30 | $1.6M | — | $3.82M | $2.59M | — | $9.91M | $531,000.00 | $116,000.00 | $11.59M | $3.62M | $5.86M | $264,000.00 | $49,000.00 | $6.11M | $5.48M |
| 2014-03-31 | $1.96M | — | $3.17M | $2.13M | — | $8.71M | $516,000.00 | $172,000.00 | $10.44M | $2.48M | $5.05M | $279,000.00 | $51,000.00 | $5.32M | $5.13M |
| 2013-12-31 | $1.89M | — | $3.35M | $2.51M | — | $10.78M | $536,000.00 | $440,000.00 | $12.81M | $3.71M | $5.82M | $4.07M | $54,000.00 | $9.88M | $2.92M |
| 2013-09-30 | $952,000.00 | — | $3.81M | $2.99M | — | $9.97M | $1.47M | $319,000.00 | $12.86M | $4.85M | $8.53M | $4.31M | $56,000.00 | $12.84M | $21,000.00 |
| 2013-06-30 | $2.27M | — | $4.13M | $2.38M | — | $10.38M | $1.62M | $135,000.00 | $13.29M | $3.83M | $7.88M | $4.37M | $58,000.00 | $12M | $1.29M |
| 2013-03-31 | $452,000.00 | — | $3.86M | $3.11M | — | $9.27M | $1.76M | $119,000.00 | $12.7M | $5.43M | $9.74M | $4.31M | $18,000.00 | $13.29M | -$595,000.00 |
| 2012-12-31 | $788,000.00 | — | $5.32M | $2.58M | — | $10.83M | $1.8M | $119,000.00 | $14.35M | $5.88M | $11.71M | $2.55M | $30,000.00 | $13.53M | $825,000.00 |
| 2012-09-30 | $380,000.00 | — | $4.19M | $2.36M | — | $8.3M | $1.79M | $86,000.00 | $12.56M | $3.59M | $9.46M | $1.04M | $31,000.00 | $9.8M | $2.76M |
| 2012-06-30 | $627,000.00 | — | $4.58M | $2.36M | — | $9.83M | $1.9M | $103,000.00 | $14.32M | $3.8M | $10.09M | $1.03M | $31,000.00 | $10.68M | $3.64M |
| 2012-03-31 | $1.73M | — | $3.6M | $2.45M | — | $10M | $1.97M | $119,000.00 | $14.68M | $4.12M | $8.63M | $1.02M | $89,000.00 | $10.17M | $4.51M |
| 2011-12-31 | $2.14M | — | $2.74M | $2.43M | — | $8.83M | $2.11M | $145,000.00 | $13.78M | $5.65M | $10.73M | $1.81M | $71,000.00 | $12.31M | $1.47M |
| 2011-09-30 | $1.89M | — | $3.28M | $3.14M | — | $9.69M | $2.21M | $15,000.00 | $14.77M | $5.79M | $10.13M | $2.55M | — | $12.74M | $2.03M |
| 2011-06-30 | $906,000.00 | — | $4.35M | $3.3M | — | $10.18M | $2.32M | $28,000.00 | $16.55M | $6.35M | $10.71M | $2.29M | — | $13.14M | $3.41M |
| 2011-03-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.11M | — | $5.48M | $2.54M | — | $13.52M | $2.45M | $61,000.00 | $20.37M | $7.17M | $11.52M | $1.83M | $28,000.00 | $13.72M | $6.66M |
| 2010-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.66M |
| 2010-09-30 | $2.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.51M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.79M |