Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.48M | — | $14.79M | $11.15M | $259,000.00 | $38.67M | $20.86M | — | $66.26M | — | $13.71M | — | — | — | $46.74M |
| 2025-06-30 | $1.77M | — | $14.48M | $12.87M | — | $38.91M | $18.7M | — | $64.42M | — | $13.77M | — | — | — | $44.65M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.53M |
| 2024-12-31 | $7.58M | — | $11.79M | $9.49M | $56,000.00 | $39.11M | $14.58M | — | $60.16M | — | $13.33M | — | — | — | $41.19M |
| 2024-06-30 | $8.88M | — | $9.95M | $6.44M | — | $35.25M | $12.67M | $6.98M | $54.91M | — | $11.25M | — | — | — | $37.95M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.76M |
| 2023-12-31 | $9.28M | — | $10.9M | $6.14M | $302,000.00 | $30.11M | $9.35M | $7.71M | $47.17M | — | $13.98M | $0.00 | — | — | $26.87M |
| 2023-06-30 | $8.33M | — | $11.38M | $5.69M | — | $26.46M | $6.4M | $8.61M | $41.47M | — | $11.83M | — | — | — | $23.29M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.07M |
| 2022-12-31 | $7.37M | — | $10.12M | $5.13M | $188,000.00 | $23.4M | $7.67M | $9.91M | $40.99M | — | $10.47M | $3.47M | — | — | $21.02M |
| 2022-06-30 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.25M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.36M |
| 2021-12-31 | $9.28M | — | $7.02M | $4.89M | $213,000.00 | $22.58M | $7.37M | $12.83M | $42.78M | — | $9.26M | $4.64M | — | — | $21.07M |
| 2021-06-30 | $9.17M | — | $7.39M | $3.9M | — | $21.67M | $6.89M | — | $37.64M | — | $8.69M | $4.63M | — | — | $16.32M |
| 2020-12-31 | $4.74M | — | $9.06M | $3.7M | $126,000.00 | $18.82M | $7.26M | $9.07M | $35.16M | — | $9.7M | $1.87M | — | — | $15.27M |
| 2020-06-30 | $3.41M | — | $7.31M | $3.47M | — | $14.67M | $6.41M | — | $23.23M | — | $12.97M | $1.78M | — | — | $7.56M |
| 2019-12-31 | $1.63M | — | $7.48M | $3.74M | $135,000.00 | $13.52M | $6.76M | — | $22.83M | — | $14.77M | $1.05M | — | — | $6.27M |
| 2019-06-30 | $1.84M | — | $7.59M | $3.91M | — | $13.7M | $6.27M | — | $23.17M | — | $15.57M | $539,000.00 | — | — | $5.3M |
| 2018-12-31 | $992,000.00 | — | $5.68M | $3.61M | $779,000.00 | $11.45M | $6.62M | — | $18.16M | — | $16.76M | $724,000.00 | — | — | $882,000.00 |
| 2018-09-30 | $1.2M | — | $7.06M | $4.33M | — | $14.01M | $7.63M | — | $21.7M | — | $19.9M | $451,000.00 | — | — | $1.39M |
| 2018-06-30 | $991,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81M |
| 2017-12-31 | $887,000.00 | — | $6.96M | $3.87M | $1.47M | $13.5M | $8.59M | — | $22.15M | — | $18.07M | $688,000.00 | — | — | $3.46M |
| 2017-09-30 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.06M |
| 2017-06-30 | $792,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.23M | — | $5.7M | $3.93M | — | $11.32M | $8.45M | — | $20.15M | — | $11.41M | $2.93M | — | — | $6.63M |
| 2015-12-31 | $1.04M | — | $8.02M | $4.45M | — | $13.96M | $10.07M | — | $25.42M | — | $11.98M | $4.18M | — | — | $10.34M |
| 2014-12-31 | $1.13M | — | $8.23M | $4.67M | — | $14.88M | $10.07M | — | $26.27M | — | $14.96M | $4.56M | — | — | $9.31M |
| 2013-12-31 | $2.51M | — | $9.13M | $6.11M | — | $18.36M | $10.11M | — | $31.45M | — | $16.36M | $3.23M | — | — | $13.25M |
| 2012-12-31 | $1.94M | — | $6.66M | $5.24M | — | $14.26M | $9.08M | — | $23.45M | — | $16.97M | $5.83M | — | — | $5.41M |
| 2011-12-31 | $892,000.00 | — | — | — | — | — | $7.75M | — | — | — | — | — | — | — | $4.76M |
| 2010-12-31 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.32M |