Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $6.24M | $26,000.00 | $118,000.00 | — | — | $6.83M | $187,000.00 | — | $8.35M | — | $2.07M | — | — | $3.24M | $6.23M |
| 2025-06-30 | $6.34M | $25,000.00 | $33,000.00 | — | — | $6.88M | $212,000.00 | — | $8.55M | — | $1.71M | — | — | $2.92M | $5.93M |
| 2025-03-31 | $8.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $7.08M | $71,000.00 | $113,000.00 | — | — | $7.85M | $323,000.00 | — | $9.75M | — | $1.74M | — | — | $3.02M | $6.07M |
| 2024-06-30 | $11.97M | $20,000.00 | $211,000.00 | — | — | $12.8M | $384,000.00 | — | $15.41M | — | $2.21M | — | — | $3.9M | $10.88M |
| 2024-03-31 | $14.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $15.64M | $474,000.00 | $308,000.00 | — | — | $17.05M | $461,000.00 | — | $19.31M | — | $2.15M | — | — | $3.32M | $15.39M |
| 2023-06-30 | $17.03M | $2,000.00 | — | — | — | $18.36M | $575,000.00 | — | $22.25M | — | $2M | — | — | $3.37M | $18.32M |
| 2023-03-31 | $21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $19.17M | $2,000.00 | — | — | — | $27.34M | $598,000.00 | — | $32.89M | — | $2.63M | — | — | $4.11M | $28.33M |
| 2022-06-30 | $25.02M | $10.51M | — | — | — | $36.21M | $646,000.00 | — | $41.48M | — | $2.41M | — | — | $4.04M | $37.09M |
| 2022-03-31 | $26.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $28.07M | $12,000.00 | — | — | — | $46.37M | $503,000.00 | — | $53.48M | $721.00 | $2.71M | — | — | $4.85M | $48.41M |
| 2021-06-30 | $23.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $31.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $38.77M | $5.17M | — | — | — | $44.38M | $427,000.00 | — | $49.92M | — | $2.03M | — | — | $2.88M | $46.97M |
| 2020-06-30 | $10.31M | $14,000.00 | — | — | — | $17.77M | $509,000.00 | — | $24.83M | — | $1.76M | — | — | $2.65M | $22.19M |
| 2020-03-31 | $2.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $4.83M | $23,000.00 | — | — | — | $10.7M | $631,000.00 | — | $19.33M | — | $2.04M | — | — | $3.05M | $16.29M |
| 2019-06-30 | $4.05M | $31,000.00 | — | — | — | $16.87M | $699,000.00 | — | $26.57M | — | $1.66M | — | — | $2.78M | $23.79M |
| 2019-03-31 | $8.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $3.16M | $23,000.00 | — | — | — | $16.5M | $787,000.00 | — | $24.86M | — | $1.29M | — | — | $1.29M | $23.57M |
| 2018-09-30 | $11.17M | $24,000.00 | — | — | — | $25.41M | $827,000.00 | — | $33.79M | — | $1.15M | — | — | $1.23M | $32.56M |
| 2018-06-30 | $8.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $5.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $9.64M | $22,000.00 | — | — | — | $24.67M | $289,000.00 | — | $28.04M | — | $1.15M | — | — | $3.22M | $24.82M |
| 2017-09-30 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $14.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.36M | $390,000.00 | — | — | — | $3.86M | $67,000.00 | — | $5.26M | — | $457,000.00 | — | — | $588,000.00 | $4.67M |