Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $2.81M | — | $709,000.00 | $1.59M | $305,000.00 | $6M | $86,000.00 | $202,000.00 | $16.37M | $4.35M | $66.12M | — | $12.88M | $82.55M | -$66.18M |
| 2026-03-31 | $1.07M | — | $2.05M | $1.91M | $310,000.00 | $6M | $98,000.00 | $203,000.00 | $18.7M | $5.81M | $70.54M | — | $12.42M | $86.56M | -$67.86M |
| 2025-12-31 | $2.13M | — | $2.8M | $1.56M | $359,000.00 | $7.75M | $113,000.00 | $207,000.00 | $21.44M | $5.98M | $69.07M | — | $12.29M | $85.04M | -$63.61M |
| 2025-09-30 | $293,000.00 | — | $2.62M | $1.21M | $315,000.00 | $4.79M | $128,000.00 | $167,000.00 | $20.76M | $5.36M | $64.17M | — | $12.31M | $80.24M | -$59.49M |
| 2025-06-30 | $886,000.00 | — | $2.07M | $1.31M | $220,000.00 | $5.02M | $143,000.00 | $168,000.00 | $23.34M | $4.56M | $62.08M | — | $13.13M | $79.05M | -$55.7M |
| 2025-03-31 | $1.33M | — | $2.06M | $1.44M | $211,000.00 | $5.65M | $41,000.00 | $222,000.00 | $22.48M | $4.81M | $64.92M | — | $13.37M | $81.08M | -$58.6M |
| 2024-12-31 | $1.39M | — | $2.62M | $1.64M | $226,000.00 | $6.77M | $46,000.00 | $222,000.00 | $23.6M | $5.18M | $63.56M | — | $13.47M | $80.08M | -$56.48M |
| 2024-09-30 | $1.26M | — | $4.94M | $1.61M | $817,000.00 | $9.2M | $49,000.00 | $312,000.00 | $27.34M | $6.49M | $64.13M | — | $13.68M | $81.12M | -$53.78M |
| 2024-06-30 | $1.53M | — | $4.6M | $1.63M | $654,000.00 | $9.01M | $54,000.00 | $308,000.00 | $25.94M | $7.21M | $64.03M | — | $15.37M | $82.95M | -$57.01M |
| 2024-03-31 | $1.71M | — | $2.99M | $1.53M | $762,000.00 | $7.84M | $57,000.00 | $310,000.00 | $29.54M | $6.57M | $62.43M | — | $16.97M | $83.19M | -$53.64M |
| 2023-12-31 | $2.55M | — | $5.52M | $1.71M | $596,000.00 | $11.51M | $59,000.00 | $296,000.00 | $35.18M | $5.11M | $61.51M | — | $17.36M | $82.94M | -$47.76M |
| 2023-09-30 | $1.51M | — | $4.59M | $1.65M | $647,000.00 | $9.26M | $60,000.00 | $293,000.00 | $47.45M | $4.81M | $60.92M | — | $17.24M | $83.78M | -$36.33M |
| 2023-06-30 | $1.36M | — | $5.57M | $1.81M | $434,000.00 | $9.85M | $68,000.00 | $276,000.00 | $50.29M | $3.44M | $61.55M | — | $18.13M | $85.32M | -$35.03M |
| 2023-03-31 | $1.77M | — | $2.2M | $2.22M | $401,000.00 | $7.42M | $72,000.00 | $277,000.00 | $48.95M | $4.73M | $57.86M | — | $20.26M | $84.9M | -$37.36M |
| 2022-12-31 | $2.02M | — | $375,000.00 | $2.38M | $449,000.00 | $6.29M | $75,000.00 | $263,000.00 | $48.23M | $3.79M | $54.32M | — | $21.71M | $82.32M | -$34.09M |
| 2022-09-30 | $1.18M | — | $1.49M | $2.74M | $511,000.00 | $6.38M | $79,000.00 | $259,000.00 | $42.2M | $3.41M | $41.52M | — | $32.12M | $79.79M | -$37.59M |
| 2022-06-30 | $982,000.00 | — | $1.24M | $3.13M | $422,000.00 | $6.59M | $85,000.00 | $261,000.00 | $45.99M | $3.01M | $46.08M | — | $31.69M | $80.62M | -$34.64M |
| 2022-03-31 | $813,000.00 | — | $938,000.00 | $3.45M | $379,000.00 | $6.45M | $138,000.00 | $297,000.00 | $51.49M | $2.87M | $34.55M | — | $31.51M | $73.79M | -$22.3M |
| 2021-12-31 | $2.28M | — | $1.04M | $4.39M | $394,000.00 | $9.09M | $147,000.00 | $295,000.00 | $56.73M | $2.72M | $37.1M | — | $33.17M | $78.18M | -$21.45M |
| 2021-09-30 | $2.32M | — | $2.66M | $6.25M | $250,000.00 | $12.47M | $97,000.00 | $293,000.00 | $60.06M | $1.82M | $25.03M | — | $32.28M | $75.16M | -$15.1M |
| 2021-06-30 | $1.67M | — | $3.36M | $6.54M | $271,000.00 | $13.04M | $99,000.00 | $290,000.00 | $63.28M | $1.33M | $20.51M | — | $34.48M | $72.65M | -$9.38M |
| 2021-03-31 | $3.76M | — | $2.37M | $6.74M | $237,000.00 | $14.14M | $109,000.00 | $293,000.00 | $62.22M | $1.4M | $24.41M | — | $34.47M | $74.9M | -$12.68M |
| 2020-12-31 | $2.49M | — | $198,000.00 | $7.09M | $643,000.00 | $11.26M | $120,000.00 | $296,000.00 | $59.54M | $2.02M | $23.38M | — | $34.47M | $64.69M | -$5.16M |
| 2020-09-30 | $4.95M | — | $1.73M | $7.42M | $572,000.00 | $40.89M | $130,000.00 | — | $59.94M | $2.17M | $23.78M | — | $35.44M | $66.31M | -$6.37M |
| 2020-06-30 | $1.03M | $27.01M | $1.46M | $7.86M | $899,000.00 | $38.54M | $141,000.00 | — | $56.25M | $6.02M | $26.48M | — | $36.43M | $70.27M | -$14.02M |
| 2020-03-31 | $2.21M | $34.77M | $1.9M | $8.26M | $649,000.00 | $48.24M | $142,000.00 | — | $65.99M | $9.33M | $29.06M | — | $36.97M | $70.72M | -$4.73M |
| 2019-12-31 | $1.77M | $27.93M | $2.15M | $7.97M | $667,000.00 | $41.22M | $151,000.00 | $285,000.00 | $59.46M | $7.28M | $32.83M | — | $33.75M | $70.51M | -$11.05M |
| 2019-09-30 | $1.33M | $27.64M | $1.98M | $7.49M | $767,000.00 | $39.98M | $163,000.00 | $427,000.00 | $58.1M | $7.4M | $31.37M | — | $34.56M | $70.35M | -$12.17M |
| 2019-06-30 | $2.95M | $32.89M | $2.28M | $5.91M | — | $44.62M | $145,000.00 | $18.06M | $62.83M | $561,500.00 | $66.43M | — | $35.33M | $105.99M | -$43.16M |
| 2019-03-31 | $2.24M | $42.87M | $2.06M | $5.8M | — | $53.82M | $153,000.00 | $29,600.00 | $71.22M | $970,700.00 | $63.88M | — | $35.64M | $103.53M | -$32.31M |
| 2018-12-31 | $3.91M | $49.34M | $1.79M | $4.71M | $411,000.00 | $60.61M | $152,000.00 | $406,000.00 | $75.28M | $3.47M | $45.56M | — | $36.22M | $96.99M | -$21.71M |
| 2018-09-30 | $3.25M | — | $63,300.00 | — | — | $3.51M | $110,800.00 | $27,100.00 | $5.15M | $346,900.00 | $1.17M | — | — | $1.87M | $4.02M |
| 2018-06-30 | $2.65M | — | $137,400.00 | — | — | $3.07M | $127,000.00 | $35,200.00 | $4.75M | $466,500.00 | $1.33M | — | — | $2.04M | $3.11M |
| 2018-03-31 | $2.41M | — | $218,600.00 | — | — | $2.82M | $143,100.00 | $35,000.00 | $4.53M | $1.02M | $2.01M | — | — | $2.7M | $1.84M |
| 2017-12-31 | $2.66M | — | $81,100.00 | — | — | $2.83M | $136,400.00 | $31,300.00 | $4.54M | $1.02M | $1.75M | — | — | $2.41M | $18.29M |
| 2017-09-30 | $5.45M | — | $6,500.00 | — | — | $5.69M | $120,700.00 | $25,100.00 | $6.1M | $736,900.00 | $1.55M | — | — | $1.55M | $4.55M |
| 2017-06-30 | $409,300.00 | — | $6,000.00 | — | — | $535,700.00 | $85,300.00 | $11,700.00 | $1.21M | $1.07M | $2.16M | — | — | $2.17M | -$953,100.00 |
| 2017-03-31 | $1.75M | — | $7,200.00 | — | — | $2.25M | $90,700.00 | $11,700.00 | $2.43M | $720,000.00 | $1.9M | — | — | $1.9M | $526,800.00 |
| 2016-12-31 | $1.05M | — | $3,200.00 | — | — | $2.37M | $10,400.00 | $13,600.00 | $2.47M | $521,600.00 | $1.68M | — | — | $1.7M | $768,800.00 |
| 2016-09-30 | $318,200.00 | — | $5,100.00 | — | — | $401,900.00 | $9,500.00 | $13,600.00 | $512,100.00 | $426,600.00 | $1.54M | — | — | $1.58M | -$1.06M |
| 2016-06-30 | $430,800.00 | — | $3,200.00 | — | — | $606,800.00 | $8,800.00 | $13,600.00 | $706,400.00 | $736,400.00 | $1.87M | — | — | $8.18M | -$7.47M |
| 2016-03-31 | $440,200.00 | — | $6,800.00 | — | — | $617,600.00 | $7,700.00 | $25,600.00 | $659,900.00 | $744,200.00 | $1.67M | — | — | $7.27M | -$6.61M |
| 2015-12-31 | $823,800.00 | — | $3,800.00 | — | — | $906,800.00 | $800.00 | $16,700.00 | $924,300.00 | $817,100.00 | $1.64M | — | — | $7.58M | -$6.65M |
| 2015-09-30 | $432,100.00 | — | $11,800.00 | — | — | $548,200.00 | $1,700.00 | $4,100.00 | $567,100.00 | $852,000.00 | $1.8M | — | — | $5.4M | -$4.84M |
| 2015-06-30 | $141,800.00 | — | $11,900.00 | — | — | $252,600.00 | $2,800.00 | $17,700.00 | $273,100.00 | $833,400.00 | $3.92M | — | — | $3.92M | -$3.64M |
| 2015-03-31 | $310,000.00 | — | $5,400.00 | — | — | $430,100.00 | $5,300.00 | $18,300.00 | $453,700.00 | $841,500.00 | $3.6M | — | — | $3.6M | -$3.15M |
| 2014-12-31 | $445,700.00 | — | $9,000.00 | — | — | $481,300.00 | $7,000.00 | $18,800.00 | $507,100.00 | $774,100.00 | $1.53M | — | — | $3.06M | -$2.55M |
| 2014-09-30 | $1.24M | — | $9,300.00 | — | — | $1.31M | $8,700.00 | $19,300.00 | $1.34M | $868,900.00 | $1.62M | — | — | $3.1M | -$1.76M |
| 2014-06-30 | $63,900.00 | — | $5,800.00 | — | — | $166,800.00 | $10,600.00 | $19,900.00 | $197,300.00 | $890,900.00 | $1.55M | $21,500.00 | — | $1.55M | -$1.35M |
| 2014-03-31 | $783,800.00 | — | $7,100.00 | — | — | $891,300.00 | $12,500.00 | $20,400.00 | $924,200.00 | $731,800.00 | $1.43M | $39,200.00 | — | $1.43M | -$507,600.00 |
| 2013-12-31 | $663,000.00 | — | $18,400.00 | — | — | $714,100.00 | $14,500.00 | $21,000.00 | $749,600.00 | $804,800.00 | $1.58M | $51,300.00 | — | $1.58M | -$833,300.00 |
| 2013-09-30 | $1.27M | — | $26,600.00 | — | — | $1.36M | $16,800.00 | $21,500.00 | $1.4M | $2.49M | $3.56M | — | — | $3.56M | -$2.16M |
| 2013-06-30 | $671,600.00 | — | $12,100.00 | — | — | $790,200.00 | $19,100.00 | $22,000.00 | $831,300.00 | — | $11.94M | — | — | $11.94M | -$11.11M |
| 2013-03-31 | $717,200.00 | — | $18,400.00 | — | — | $847,000.00 | $12,600.00 | $22,500.00 | $882,100.00 | — | $12.45M | — | — | $12.46M | -$11.57M |
| 2012-12-31 | $821,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.68M |
| 2012-09-30 | $7,700.00 | — | $12,400.00 | — | — | $81,700.00 | $20,000.00 | $23,600.00 | $125,300.00 | $3.09M | $13.2M | — | — | $13.2M | -$13.07M |
| 2012-06-30 | $10,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.92M |
| 2012-03-31 | $156,700.00 | — | $38,800.00 | — | — | $645,800.00 | $28,600.00 | $30,500.00 | $704,900.00 | — | $22.57M | — | — | $22.58M | -$21.88M |
| 2011-12-31 | $98,400.00 | — | $34,200.00 | — | — | $400,300.00 | $30,500.00 | $31,000.00 | $461,800.00 | — | $14.27M | — | — | $14.28M | -$13.82M |
| 2011-09-30 | $73,600.00 | — | $19,200.00 | — | — | $328,700.00 | $32,700.00 | $8,600.00 | $370,000.00 | — | $11.78M | — | — | $11.79M | -$11.42M |
| 2011-03-31 | $841,300.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.4M |
| 2010-12-31 | $697,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.87M |
| 2010-09-30 | $55,400.00 | — | $48,900.00 | — | — | $195,800.00 | $23,000.00 | $18,700.00 | $237,500.00 | — | $4.44M | — | — | $4.44M | -$4.2M |
| 2009-09-30 | $988,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11M |