Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $11.31M | — | — | — | $144,000.00 | $18.9M | $121,000.00 | — | $19.48M | $575,000.00 | $2.1M | — | — | $12.21M | $7.27M |
| 2026-03-31 | $4.14M | — | — | — | $256,000.00 | $12.49M | $127,000.00 | — | $13.13M | $274,000.00 | $1.58M | — | — | $2.44M | $10.69M |
| 2025-12-31 | $7.11M | — | $0.00 | — | $107,000.00 | $15.3M | $134,000.00 | — | $15.99M | $448,000.00 | $2.2M | — | $393,000.00 | $2.89M | $13.1M |
| 2025-09-30 | $8.57M | — | $0.00 | — | $262,000.00 | $17.01M | $114,000.00 | — | $17.41M | $216,000.00 | $1.57M | — | — | $2.17M | $15.23M |
| 2025-06-30 | $10.86M | — | $0.00 | — | $192,000.00 | $19.31M | $79,000.00 | — | $19.67M | $383,000.00 | $1.84M | — | — | $2.41M | $17.26M |
| 2025-03-31 | $12.57M | — | $126,000.00 | — | $165,000.00 | $21.22M | $57,000.00 | — | $21.6M | $134,000.00 | $1.62M | — | — | $2.22M | $19.38M |
| 2024-12-31 | $8.66M | — | $126,000.00 | — | $186,000.00 | $8.97M | $57,000.00 | — | $9.39M | $132,000.00 | $1.18M | — | $0.00 | $1.31M | $8.08M |
| 2024-09-30 | $6.92M | — | $42,000.00 | — | $89,000.00 | $7.34M | $65,000.00 | — | $7.74M | $184,000.00 | $1.11M | — | — | $1.29M | $6.45M |
| 2024-06-30 | $9.06M | — | $57,000.00 | — | $67,000.00 | $9.6M | $76,000.00 | — | $10.04M | $69,000.00 | $1.29M | — | — | $1.5M | $8.53M |
| 2024-03-31 | $9.19M | — | — | — | $39,000.00 | $9.75M | $87,000.00 | — | $10.24M | $66,000.00 | $1.12M | — | — | $1.38M | $8.86M |
| 2023-12-31 | $11.02M | — | $0.00 | — | $238,000.00 | $11.26M | $100,000.00 | — | $11.77M | $83,000.00 | $1.09M | — | — | $1.38M | $10.39M |
| 2023-09-30 | $7.59M | — | $0.00 | — | $263,000.00 | $8.02M | $108,000.00 | — | $8.57M | $564,000.00 | $2.03M | — | — | $2.33M | $6.24M |
| 2023-06-30 | $9.14M | — | $29,000.00 | — | $354,000.00 | $9.81M | $122,000.00 | — | $10.45M | $240,000.00 | $1.87M | — | — | $2.21M | $8.23M |
| 2023-03-31 | $10.69M | — | $29,000.00 | — | $653,000.00 | $11.37M | $136,000.00 | — | $11.61M | $150,000.00 | $1.49M | — | — | $1.53M | $10.08M |
| 2022-12-31 | $12.31M | — | $246,000.00 | — | $294,000.00 | $12.85M | $139,000.00 | — | $13.13M | $17,000.00 | $1.34M | — | — | $1.37M | $11.75M |
| 2022-09-30 | $14.32M | — | $233,000.00 | — | $634,000.00 | $15.19M | $152,000.00 | — | $15.54M | $413,000.00 | $1.19M | — | — | $1.23M | $14.31M |
| 2022-06-30 | $17.28M | — | $225,000.00 | — | $922,000.00 | $18.43M | $166,000.00 | — | $19.09M | $109,000.00 | $1.69M | — | — | $1.82M | $17.27M |
| 2022-03-31 | $20.11M | — | $210,000.00 | — | $1.32M | $21.64M | $163,000.00 | — | $22.31M | $199,000.00 | $2.33M | — | — | $2.57M | $19.75M |
| 2021-12-31 | $24.89M | — | $183,000.00 | — | $254,000.00 | $25.33M | $156,000.00 | — | $25.99M | $166,000.00 | $3.16M | — | — | $3.42M | $22.57M |
| 2021-09-30 | $27.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.28M |
| 2021-06-30 | $26.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.28M |
| 2021-03-31 | $16.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.65M |
| 2020-12-31 | $8.59M | — | $255,000.00 | — | $261,000.00 | $9.11M | $192,000.00 | — | $9.72M | $164,000.00 | $1.84M | — | — | $2.21M | $7.51M |
| 2019-12-31 | $15.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.77M |