Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $7.73M | — | $1.42M | — | — | $11.98M | $18.11M | — | $31.45M | — | $11.75M | $17M | — | $23.48M | $7.97M |
| 2026-03-31 | $1.29M | — | $2.49M | — | — | $9.82M | $18.31M | — | $30.01M | — | $16.32M | $17.2M | — | $30.15M | -$142,656.00 |
| 2025-12-31 | $1.01M | — | $2.28M | — | — | $7.58M | $23.08M | — | $32.58M | — | $25.68M | $24.35M | — | $39.19M | -$6.61M |
| 2025-09-30 | $417,125.00 | — | $3.19M | — | — | $3.96M | $27.42M | — | $33.26M | — | $20.3M | $30.28M | — | $38.92M | -$5.65M |
| 2025-06-30 | $559,983.00 | — | $3.04M | — | — | $4M | $27.78M | — | $33.64M | — | $21.23M | $30.02M | — | $40.03M | -$6.8M |
| 2025-03-31 | $1.29M | — | $2.88M | — | — | $4.75M | $27.98M | — | $34.54M | — | $21.52M | $30.37M | — | $40.62M | -$6.48M |
| 2024-12-31 | $680,332.00 | — | $2.62M | — | — | $3.53M | $28.13M | — | $33.45M | — | $19.63M | $30.58M | — | $38.86M | -$5.81M |
| 2024-09-30 | $1.82M | — | $1.9M | — | — | $3.53M | $28.48M | — | $33.93M | — | $20.2M | $31.23M | — | $38.76M | -$4.83M |
| 2024-06-30 | $3.22M | — | $2.19M | — | — | $6M | $28.86M | — | $36.73M | — | $18.26M | $32.2M | — | $39.95M | -$3.22M |
| 2024-03-31 | $1.27M | — | $1.83M | — | — | $4.2M | $33.51M | — | $39.56M | — | $18.15M | $36.02M | — | $43.56M | -$4.01M |
| 2023-12-31 | $1.48M | — | $2.09M | — | — | $4.96M | $33.82M | — | $40.67M | — | $18.15M | $36.35M | — | $43.64M | -$2.96M |
| 2023-09-30 | $1.97M | — | $2.03M | — | — | $5.91M | $34.25M | — | $42.34M | — | $14.72M | $36.05M | — | $41.66M | $676,763.00 |
| 2023-06-30 | $625,598.00 | — | $2.58M | — | — | $10.16M | $34.62M | — | $46.94M | — | $16.9M | $36.91M | — | $44.07M | $2.86M |
| 2023-03-31 | $1.16M | — | $2.85M | — | — | $11.54M | $35.06M | — | $48.71M | — | $10.07M | $37.31M | — | $43.74M | $4.97M |
| 2022-12-31 | $1.42M | — | $2.9M | — | — | $4.96M | $35.45M | — | $42.49M | — | $6.85M | $36.69M | — | $41.54M | $952,835.00 |
| 2022-09-30 | $2.76M | — | $3.06M | — | — | $5.48M | $36.01M | — | $43.4M | — | $4.69M | $36.58M | — | $40.22M | $3.18M |
| 2022-06-30 | $2.96M | — | $5.17M | — | — | $8.79M | $36.22M | — | $47.01M | — | $14.48M | $36.69M | — | $42.35M | $4.18M |
| 2022-03-31 | $2.31M | — | $4.17M | — | — | $7.47M | $36.64M | — | $46.09M | — | $7.61M | $37.3M | — | $42.45M | $3.43M |
| 2021-12-31 | $3.94M | — | $3.51M | — | — | $7.97M | $37.02M | — | $46.92M | — | $11.79M | $37.37M | — | $43.82M | $3.1M |
| 2021-09-30 | $2.79M | — | $4.44M | — | — | $8.41M | $37.45M | — | $46.94M | — | $9.02M | $38.71M | — | $43.54M | $3.39M |
| 2021-06-30 | $3.26M | — | $3.23M | — | — | $7.68M | $37.78M | — | $46.54M | — | $12.37M | — | — | $43.8M | $2.74M |
| 2021-03-31 | $3.38M | — | $2.27M | — | — | $6.83M | $38.02M | — | $45.92M | — | $16.99M | — | — | $42.45M | $3.65M |
| 2020-12-31 | $3.57M | — | $1.93M | — | — | $6.21M | $38.24M | — | $45.93M | — | $23.63M | $38.13M | — | $42.72M | $3.41M |
| 2020-09-30 | $4.32M | — | $1.9M | — | — | — | $37.62M | — | $46.06M | — | — | — | — | $44.13M | $2.14M |
| 2020-06-30 | $2.84M | — | $1.56M | — | — | — | $37.14M | — | $43.05M | — | — | — | — | $41.5M | $1.75M |
| 2020-03-31 | $854,834.00 | — | $1.43M | — | — | — | $37.38M | — | $41.1M | — | — | — | — | $40.66M | $644,611.00 |
| 2019-12-31 | $641,215.00 | — | $1.19M | — | — | — | $36.39M | — | $39.88M | — | — | — | — | $39.51M | $571,249.00 |
| 2019-09-30 | $447,945.00 | — | $759,900.00 | — | — | — | $36.78M | — | $40.26M | — | — | — | — | $38.87M | $1.59M |
| 2019-06-30 | $1.31M | — | $525,219.00 | — | — | — | $36.7M | — | $39.95M | — | — | — | — | $38.82M | $1.34M |
| 2019-03-31 | $386,124.00 | — | $435,659.00 | — | — | — | $36.52M | — | $38.49M | — | — | — | — | $37.3M | $1.39M |
| 2018-12-31 | $1.1M | — | $166,696.00 | — | — | — | $35.89M | — | $38.3M | — | — | — | — | $37.31M | $1.18M |
| 2018-09-30 | $818,548.00 | — | $93,189.00 | — | — | — | $36M | — | $37.86M | — | — | — | — | $36.38M | $1.69M |
| 2018-06-30 | $24,670.00 | — | $28,011.00 | — | — | — | $36.32M | — | $38.2M | — | — | — | — | $36.45M | $1.95M |
| 2018-03-31 | $105,486.00 | — | $35,680.00 | — | — | — | $36.22M | — | $38.06M | — | — | — | — | $35.93M | $2.33M |
| 2017-12-31 | $154,566.00 | — | $88,476.00 | — | — | — | $36.38M | — | $38.23M | — | — | — | — | $35.95M | $2.47M |
| 2017-09-30 | $105,485.00 | — | $89,636.00 | — | — | — | $37.99M | — | $39.26M | — | — | — | — | $35.46M | $4.01M |
| 2017-06-30 | $267,188.00 | — | $178,636.00 | — | — | — | $37.88M | — | $39.25M | — | — | — | — | $35.23M | $4.22M |
| 2017-03-31 | $434,175.00 | — | $178,636.00 | — | — | — | $35.87M | — | $37.36M | — | — | — | — | $33.15M | $4.42M |
| 2016-12-31 | $578,242.00 | — | — | — | — | — | $36.16M | — | $37.54M | — | — | — | — | $33.01M | $4.71M |
| 2016-09-30 | $1.35M | — | — | — | — | — | $36.07M | — | $38.3M | — | — | — | — | $33.01M | $6.76M |
| 2016-06-30 | $2.13M | — | — | — | — | — | $36.23M | — | $39.08M | — | — | — | — | $35.06M | $5.47M |
| 2016-03-31 | $280,551.00 | — | — | — | — | — | $39.16M | — | $40.25M | — | — | — | $7,624.00 | $36.6M | $5.05M |
| 2015-12-31 | $71,055.00 | — | — | — | — | — | $39.74M | — | $41.15M | — | — | — | $7,562.00 | $36.55M | $6.03M |
| 2015-09-30 | $456,464.00 | — | — | — | — | — | $39.64M | — | $44.84M | — | — | — | $7,561.00 | $37.03M | $9.23M |
| 2015-06-30 | $968,179.00 | — | — | — | — | — | $39.97M | — | $45.79M | — | — | — | $219,158.00 | $38.03M | $9.92M |
| 2015-03-31 | — | — | — | — | — | — | $40.22M | — | $46.25M | — | — | — | $225,817.00 | $38.23M | $10.31M |
| 2014-12-31 | $533,597.00 | — | — | — | — | — | $40.26M | — | $46.48M | — | — | — | — | $37.26M | $10.61M |
| 2014-09-30 | $254,880.00 | — | — | — | — | — | $32.7M | — | $39.61M | — | — | — | — | $28.42M | $10.47M |
| 2014-06-30 | $254,880.00 | — | — | — | — | — | $19.71M | — | $27.9M | — | — | — | — | $17.28M | $1.19M |
| 2014-03-31 | $2.28M | — | — | — | — | $10.39M | $13.02M | — | $23.4M | — | — | — | — | $13.06M | $10.47M |
| 2013-12-31 | $1.18M | — | — | — | — | $4.46M | $8.09M | — | $12.55M | — | — | — | — | $7.66M | $5.02M |
| 2013-09-30 | $254,880.00 | — | $350,000.00 | — | — | — | $4.64M | — | $8.06M | — | $5.67M | — | — | — | $2.38M |
| 2013-06-30 | $238,566.00 | — | — | $8,496.00 | — | $494,583.00 | $4.74M | — | $5.32M | — | $2.52M | $532,876.00 | — | $3.12M | $86,726.00 |
| 2013-03-31 | $463,258.00 | — | — | $23,023.00 | — | $682,171.00 | $2.3M | — | $3.48M | — | $2.08M | $547,338.00 | — | $2.25M | $1.23M |
| 2013-03-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2012-12-31 | $397,192.00 | — | — | $23,023.00 | — | $693,632.00 | $2.39M | — | $3.58M | — | $1.37M | $594,585.00 | — | $2.12M | $1.46M |
| 2012-09-30 | $687,405.00 | — | — | $24,481.00 | — | $876,262.00 | $2.47M | — | $3.85M | — | $1.27M | $832,228.00 | — | $2.22M | $1.63M |
| 2012-06-30 | $492,199.00 | — | — | $24,481.00 | — | $803,398.00 | $2.54M | — | $3.85M | — | $1.66M | $861,999.00 | — | $2.1M | $1.75M |
| 2012-03-31 | $1M | — | — | $25,060.00 | — | $1.31M | $2.54M | — | $3.85M | — | $1.49M | — | — | $1.98M | $1.87M |
| 2011-12-31 | $890,801.00 | — | — | $25,060.00 | — | $1.32M | $2.52M | — | $3.84M | — | $1.53M | — | — | $1.86M | $1.98M |
| 2011-09-30 | $657,170.00 | — | — | $23,101.00 | — | $855,369.00 | $2.59M | — | $3.44M | — | $1.34M | — | — | $1.79M | $1.65M |
| 2011-06-30 | $531,208.00 | — | — | $23,101.00 | — | $860,899.00 | $2.68M | — | $3.54M | — | $1.33M | — | — | $1.8M | $1.74M |
| 2011-03-31 | $583,994.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $637,613.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $703,518.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $578,584.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.14M |