Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $2.89M | $5.88M | — | — | — | $11.71M | $48,000.00 | — | $18.28M | $1.9M | $2.81M | — | — | — | $12.74M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.95M |
| 2025-12-31 | $3.99M | $7.03M | — | — | — | $18.63M | — | — | $18.63M | $2M | $2.85M | — | — | — | $15.78M |
| 2025-09-30 | $3.31M | $8.18M | — | — | — | $19.72M | — | $267,000.00 | $21.58M | $1.67M | $2.47M | — | — | — | $19.11M |
| 2025-06-30 | $4.96M | $8.1M | — | — | — | $21.08M | — | $267,000.00 | $22.94M | $1.37M | $2.42M | — | — | — | $20.52M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.88M |
| 2024-12-31 | $4.65M | $7.18M | — | — | — | $16.12M | — | $257,000.00 | $18.5M | $1.31M | $2.17M | — | — | — | $16.33M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.44M |
| 2024-06-30 | $1.84M | $5.94M | — | — | — | $10.08M | — | — | $13.34M | $1.2M | $1.55M | — | — | — | $11.79M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.76M |
| 2023-12-31 | $2.86M | $7.53M | — | — | — | $13.24M | $83,000.00 | — | $16.63M | $1.88M | $2.75M | — | — | — | $13.88M |
| 2023-06-30 | $1.01M | $7.56M | — | — | — | $9.79M | $97,000.00 | — | $13.28M | $2.14M | $2.72M | — | — | — | $10.55M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.99M |
| 2022-12-31 | $2.02M | $11.77M | — | — | — | $14.72M | $114,000.00 | — | $16.56M | $2.56M | $3.09M | — | — | — | $13.42M |
| 2022-06-30 | $1.98M | $20.42M | — | — | — | $23.13M | $130,000.00 | — | $23.58M | $2.09M | $2.73M | — | — | — | $20.71M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.37M |
| 2021-12-31 | $2.88M | $31.93M | — | — | — | $36.05M | $145,000.00 | — | $36.61M | $4.87M | $5.88M | — | — | — | $30.5M |
| 2021-06-30 | $7.92M | $41.33M | — | — | — | $51.67M | $163,000.00 | — | $52.33M | $5.63M | $7.01M | — | — | — | $45M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.96M |
| 2020-12-31 | $6.95M | $40.13M | — | — | — | $51.81M | $176,000.00 | — | $52.38M | $7.05M | $8.01M | — | — | — | $44.15M |
| 2020-06-30 | $5.55M | $27.41M | — | — | — | $64.21M | $157,000.00 | — | $64.85M | — | $4.71M | — | — | — | $59.88M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.1M |
| 2019-12-31 | $15.93M | $31.6M | — | — | — | $76.43M | $171,000.00 | — | $77.14M | — | $6.93M | — | — | — | $69.85M |
| 2019-06-30 | $25.78M | $15.28M | — | — | — | $84.33M | $180,000.00 | — | $85.11M | — | $3.28M | — | — | — | $81.39M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.93M |
| 2018-12-31 | $24.16M | $60M | — | — | — | $90.41M | $194,000.00 | — | $90.6M | — | $2.71M | — | — | — | $87.89M |
| 2018-06-30 | $6.15M | — | — | — | — | $94.47M | $374,000.00 | — | $94.85M | — | $3.8M | — | — | — | $91.04M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.6M |
| 2017-12-31 | $13.02M | $6M | — | — | — | $19.15M | $491,000.00 | — | $19.64M | — | $3.85M | — | — | — | $15.8M |
| 2017-06-30 | $1.75M | — | — | — | — | $9.42M | $606,000.00 | — | $10.03M | — | $3.64M | — | — | — | $6.24M |
| 2016-12-31 | $3.1M | — | — | — | — | $15.73M | $718,000.00 | — | $16.45M | — | $4.58M | — | — | — | $11.08M |
| 2016-06-30 | $2.95M | — | — | — | — | $17.16M | $840,000.00 | — | $18M | — | $3.35M | — | — | — | $14.43M |
| 2015-12-31 | $4.16M | $0.00 | — | — | — | $23.38M | $883,000.00 | — | $24.26M | — | $2.54M | — | — | — | $21.55M |
| 2015-06-30 | $7.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $23.74M | $6M | — | — | — | $32.15M | $774,000.00 | — | $32.93M | — | $1.12M | — | — | — | $31.41M |
| 2013-12-31 | $137,000.00 | $0.00 | — | — | — | $153,000.00 | $13,000.00 | — | $166,000.00 | — | $1.69M | — | — | — | -$1.95M |
| 2012-12-31 | $718,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.98M |
| 2011-12-31 | $146,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.71M |