Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $3.12M | — | $6.65M | $1.39M | — | $11.99M | $68.08M | $1.01M | $81.08M | — | $28.34M | — | — | $73.76M | $7.32M |
| 2026-03-31 | $8.79M | — | $5.96M | $1.45M | — | $17.3M | $59.7M | $999,000.00 | $78M | $12.74M | $29.27M | — | — | $74.31M | $3.69M |
| 2025-12-31 | $1.19M | — | $5.12M | $1.26M | — | $8.18M | $56.3M | $1.39M | $65.87M | $10.8M | $24.34M | — | — | $70.48M | -$4.61M |
| 2025-09-30 | $4.6M | — | $8.33M | $1.22M | — | $14.69M | $106.86M | $1.45M | $122.99M | $10.57M | $23.31M | $15.62M | — | $69.33M | $53.66M |
| 2025-06-30 | $2.29M | — | $10.17M | $1.3M | — | $14.52M | $108.91M | $1.23M | $124.66M | $11.94M | $26.17M | $15.16M | — | $70.15M | $54.51M |
| 2025-03-31 | $1.08M | — | $7.88M | $1.5M | — | $11.57M | $110.69M | $1.43M | $123.68M | $12.02M | $24.01M | $12.25M | — | $64.61M | $59.08M |
| 2024-12-31 | $2.25M | — | $8.16M | $1.31M | — | $12.35M | $110.09M | $1.43M | $123.87M | $10.45M | $21.27M | $11.41M | — | $61.1M | $62.77M |
| 2024-09-30 | $3.15M | — | $6.51M | $1.5M | — | $11.73M | $108.27M | $1.25M | $121.24M | $18.24M | $26.99M | $8.71M | — | $64.71M | $56.53M |
| 2024-06-30 | $9.26M | — | $8.78M | $1.45M | — | $20.28M | $98.09M | — | $119.95M | $13.64M | $23.76M | $8.86M | — | $61.27M | $58.67M |
| 2024-03-31 | $3.49M | — | $7.29M | $1.8M | — | $13.83M | $84.32M | — | $100.08M | $17.19M | $27.05M | $9.02M | — | $68.39M | $31.69M |
| 2023-12-31 | $7.79M | — | $8.35M | $1.43M | — | $18.74M | $72.4M | $1.47M | $92.62M | $16.44M | $25.05M | $4.64M | — | $57.66M | $34.96M |
| 2023-09-30 | — | — | $7.23M | $1.56M | — | $20.42M | $54.47M | — | $76.27M | $6.05M | $18.87M | $4.67M | — | $57.44M | $18.83M |
| 2023-06-30 | $1.29M | — | $7.69M | $1.54M | — | $12.02M | $50.18M | — | $62.94M | $4.16M | $12.6M | $5.31M | — | $44.62M | $18.32M |
| 2023-03-31 | $6.76M | — | $6.5M | $2.26M | — | $17.04M | $46.9M | — | $64.68M | $5.73M | $14.75M | — | — | $45.08M | $19.6M |
| 2022-12-31 | $11.94M | — | $7.78M | $1.84M | — | $22.73M | $45.31M | — | $71.55M | $5.84M | $17.62M | $6.12M | — | $48.31M | $23.24M |
| 2022-09-30 | $15.73M | — | $5.98M | $1.61M | — | $24.39M | $35.9M | — | $66.24M | $4.23M | $13.06M | — | — | $41.97M | $24.27M |
| 2022-06-30 | $12.44M | — | $8.85M | $1.19M | — | $23.21M | $33.55M | — | $64.09M | $3.32M | $12.47M | — | — | $41.25M | $22.84M |
| 2022-03-31 | $5.35M | — | — | — | — | $15.44M | $30.64M | — | $52.82M | $2.68M | $10.69M | — | — | $38.89M | $13.93M |
| 2021-12-31 | $3.61M | — | $7.73M | $1.04M | — | $13.12M | $30.68M | — | $50.09M | $4.33M | $12.05M | — | — | $40.26M | $9.83M |
| 2021-09-30 | $3.19M | — | — | — | — | $11.74M | $29.55M | — | $46.64M | $4.26M | $9.92M | — | — | $42.91M | $3.73M |
| 2021-06-30 | $1.02M | — | — | — | — | $6.5M | $30.33M | — | $43.09M | $2.36M | $19.68M | — | — | $49.29M | -$6.2M |
| 2021-03-31 | $3.91M | — | — | $806,409.00 | — | $6.22M | $8.16M | — | $17.09M | $2.11M | $13.27M | — | — | $30.05M | -$12.95M |
| 2020-12-31 | $157,695.00 | — | $1.25M | $531,309.00 | — | $2.22M | $8.23M | — | $11.25M | $1.94M | $6.07M | — | — | $29.69M | -$18.44M |
| 2020-09-30 | $134,374.00 | — | — | $588,648.00 | — | $2.49M | $19.52M | — | $22.76M | $1.54M | $12.63M | — | — | $29.69M | -$6.93M |
| 2020-06-30 | $285,813.00 | — | — | $567,478.00 | — | $2.72M | $19.8M | — | $23.12M | $1.04M | $12.13M | — | — | $28.94M | -$5.82M |
| 2020-03-31 | $590,183.00 | — | — | $155,388.00 | — | $3.18M | $8.73M | — | $12.98M | $1.1M | $10.34M | — | — | $16.23M | -$3.25M |
| 2019-12-31 | $0.00 | — | — | $476,305.00 | — | $1.71M | $9.31M | $118,177.00 | $11.01M | $1.03M | $2.24M | — | — | $15.95M | -$4.94M |
| 2019-09-30 | $18,076.00 | — | $1.16M | $468,023.00 | — | $2.57M | $9.23M | — | $11.8M | $777,991.00 | $1.91M | — | — | $13.67M | -$1.87M |
| 2019-06-30 | $0.00 | — | $786,742.00 | $435,064.00 | — | $1.77M | $994,648.00 | — | $11.77M | $733,963.00 | $2.41M | — | — | $12.69M | -$927,615.00 |
| 2019-03-31 | $29,933.00 | — | $240,447.00 | $472,023.00 | — | $806,489.00 | — | — | $10.67M | $580,838.00 | $7.68M | — | — | $11.19M | -$520,685.00 |
| 2018-12-31 | $84,631.00 | — | $124,577.00 | — | — | $367,503.00 | $1.63M | — | $2M | $320,749.00 | $740,986.00 | — | — | $2.15M | -$150,183.00 |
| 2018-09-30 | $58,348.00 | — | — | — | — | $79,585.00 | — | — | $1.72M | — | $294,980.00 | — | — | — | $322,636.00 |
| 2018-06-30 | $4,235.00 | — | — | — | — | $4,235.00 | — | — | $304,235.00 | — | $348,720.00 | — | — | — | -$96,290.00 |
| 2018-03-31 | $59,238.00 | — | — | — | — | $59,238.00 | — | — | $359,238.00 | — | $302,776.00 | — | — | — | $6,889.00 |
| 2017-12-31 | $77,780.00 | — | $0.00 | — | — | $77,780.00 | — | — | $377,780.00 | $64,964.00 | $202,220.00 | — | — | $249,586.00 | $128,194.00 |
| 2017-09-30 | $14,143.00 | — | — | — | — | $52,037.00 | — | — | $352,037.00 | — | $47,652.00 | — | — | — | $134,293.00 |
| 2017-06-30 | $21,830.00 | — | — | — | — | $59,724.00 | — | — | $359,724.00 | — | $55,762.00 | — | — | — | $187,405.00 |
| 2017-03-31 | $66,923.00 | — | — | — | — | $108,923.00 | — | — | $408,923.00 | — | $75,076.00 | — | — | — | $230,961.00 |
| 2016-12-31 | $68,743.00 | — | — | — | — | $82,743.00 | — | — | $382,743.00 | — | $22,518.00 | — | — | — | $301,381.00 |
| 2016-09-30 | $789.00 | — | — | — | — | $789.00 | — | — | $182,264.00 | — | $49,600.00 | — | — | — | $132,664.00 |
| 2016-06-30 | $3,823.00 | — | — | — | — | $3,823.00 | — | — | $185,298.00 | — | $46,275.00 | — | — | — | $139,023.00 |
| 2016-03-31 | $8,790.00 | — | — | — | — | $8,790.00 | — | — | $190,265.00 | — | $43,198.00 | — | — | — | $147,067.00 |
| 2015-12-31 | $18,105.00 | — | — | — | — | $18,105.00 | — | — | $199,580.00 | — | $8,175.00 | — | — | — | $191,405.00 |
| 2015-09-30 | $35,967.00 | — | — | — | — | $35,967.00 | — | — | $217,442.00 | — | $1,250.00 | — | — | — | $216,192.00 |
| 2015-06-30 | $62,432.00 | — | — | — | — | $62,432.00 | — | — | $243,907.00 | — | $0.00 | — | — | — | $243,907.00 |
| 2015-03-31 | $127,438.00 | — | $0.00 | — | — | $127,438.00 | $0.00 | — | $127,438.00 | — | $41,809.00 | — | — | — | $85,629.00 |
| 2014-12-31 | $82.00 | — | $0.00 | — | — | $82.00 | $0.00 | — | $82.00 | — | $228.00 | — | — | — | -$146.00 |
| 2014-09-30 | $216.00 | — | $67.00 | — | — | $3,583.00 | — | — | $195,298.00 | — | $151,263.00 | — | — | — | $44,035.00 |
| 2014-06-30 | $795.00 | — | $67.00 | — | — | $4,162.00 | — | — | $227,627.00 | — | $117,524.00 | — | — | — | $110,103.00 |
| 2014-03-31 | $19,339.00 | — | $66.00 | — | — | $22,705.00 | — | — | $246,170.00 | — | $114,398.00 | — | — | — | $131,772.00 |
| 2013-12-31 | $2,926.00 | — | $0.00 | — | $0.00 | $5,126.00 | $223,465.00 | — | $228,591.00 | — | $92,152.00 | — | — | — | $136,439.00 |
| 2013-09-30 | $2,990.00 | — | $8,578.00 | — | — | $13,768.00 | $223,465.00 | — | $237,233.00 | — | $56,547.00 | — | — | — | $180,686.00 |
| 2013-06-30 | $3,139.00 | — | $58.00 | — | — | $5,397.00 | $223,465.00 | — | $228,862.00 | — | $4,188.00 | — | — | — | $224,674.00 |
| 2013-03-31 | $3,237.00 | — | $0.00 | — | $77,754.00 | $4,337.00 | $223,465.00 | — | $305,556.00 | — | $401,631.00 | — | — | — | $264,925.00 |
| 2012-12-31 | $20,766.00 | — | $1,370.00 | — | $77,696.00 | $23,236.00 | $223,465.00 | — | $324,397.00 | — | $10,135.00 | — | — | — | $314,262.00 |
| 2012-09-30 | $2,267.00 | — | $2,146.00 | — | — | — | $255,215.00 | — | $337,010.00 | — | — | — | — | $275,788.00 | $61,222.00 |
| 2012-06-30 | $21,118.00 | — | $2,146.00 | — | $65,637.00 | $25,464.00 | $255,215.00 | — | $346,316.00 | — | $247,467.00 | — | — | — | $98,849.00 |
| 2011-12-31 | $4,978.00 | — | $7,195.00 | — | $58,442.00 | $13,273.00 | $255,215.00 | — | $326,930.00 | — | $111,487.00 | — | — | $111,487.00 | $215,443.00 |
| 2011-09-30 | $56,734.00 | — | $61,148.00 | — | — | $118,982.00 | $255,215.00 | — | $374,197.00 | — | $110,061.00 | — | — | $110,061.00 | $264,136.00 |
| 2010-12-31 | $68,689.00 | — | $45,915.00 | — | — | $121,940.00 | $255,215.00 | — | $377,155.00 | — | $149,065.00 | — | — | $149,065.00 | $228,090.00 |