Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $7.89M | — | $2,181.00 | — | $171,379.00 | $8.15M | $42,416.00 | — | $9.18M | $546,699.00 | $1.86M | — | — | $1.86M | $7.31M |
| 2026-03-31 | $8.8M | — | $309.00 | — | $158,619.00 | $9.16M | $44,429.00 | — | $10.19M | $532,131.00 | $2.14M | — | — | $2.14M | $8.04M |
| 2025-12-31 | $4.98M | — | $325.00 | — | $119,301.00 | $5.44M | $46,393.00 | — | $6.5M | $647,533.00 | $2.74M | — | — | $2.74M | $3.76M |
| 2025-09-30 | $5.71M | — | $23,001.00 | — | $92,394.00 | $6.04M | $50,168.00 | — | $7.05M | $1.65M | $3.12M | — | — | $3.13M | $2.53M |
| 2025-06-30 | $4.12M | — | $1.4M | $2.55M | $135,000.00 | $8.86M | $30,000.00 | $29,000.00 | $9.03M | $1.35M | $3.2M | — | — | $3.2M | $5.83M |
| 2025-03-31 | $2.52M | — | $700,000.00 | $2.53M | $284,000.00 | $6.3M | $34,000.00 | $29,000.00 | $1.44M | $1.69M | $4.12M | — | — | $5.25M | $1.23M |
| 2024-12-31 | $101,904.00 | — | $2,294.00 | $2.46M | $79,688.00 | $302,046.00 | $59,179.00 | $29,000.00 | $1.38M | $501,921.00 | $5.74M | — | — | $5.77M | -$4.39M |
| 2024-09-30 | $743,000.00 | — | $1.3M | $2.93M | $51,000.00 | $5.34M | $43,000.00 | $29,000.00 | $1.28M | $2.11M | $4.03M | — | — | $4.13M | $1.49M |
| 2024-06-30 | $12,000.00 | — | $1.4M | $3.25M | $55,000.00 | $6.09M | $48,000.00 | $29,000.00 | $6.39M | $1.03M | $3.2M | — | — | $3.36M | $3.04M |
| 2024-03-31 | $2.38M | — | $1.6M | $3.47M | $70,000.00 | $7.9M | $54,000.00 | $29,000.00 | $8.23M | $1.31M | $3.52M | — | — | $3.7M | $4.53M |
| 2023-12-31 | $4.46M | — | $1.7M | $3.74M | $126,000.00 | $10.3M | $60,000.00 | $29,000.00 | $10.66M | $1.69M | $3.78M | — | — | $4M | $6.66M |
| 2023-09-30 | $1.45M | — | — | $3.2M | $94,000.00 | $7.4M | $70,000.00 | $29,000.00 | $7.83M | $1.46M | $4.47M | — | — | $4.74M | $3.08M |
| 2023-06-30 | $4.57M | — | — | $3.27M | $112,000.00 | $10.54M | $659,000.00 | $57,000.00 | $11.85M | $1.6M | $4.4M | — | — | $5.11M | $6.74M |
| 2023-03-31 | $8.98M | — | — | $3.49M | $168,000.00 | $15.23M | $672,000.00 | $57,000.00 | $16.35M | $2M | $7.6M | — | — | $8.59M | $7.76M |
| 2022-12-31 | $3.86M | — | — | $3.61M | $84,000.00 | $9.91M | $698,000.00 | $46,000.00 | $11.14M | $1.93M | $7.48M | — | — | $7.48M | $3.66M |
| 2022-09-30 | $6.15M | — | — | $4.17M | $157,000.00 | $13.26M | $896,000.00 | $46,000.00 | $26.49M | $1.99M | $7.53M | — | — | $7.53M | $18.95M |
| 2022-06-30 | $11.49M | — | — | $4.23M | $197,000.00 | $19.17M | $887,000.00 | $46,000.00 | $40.36M | $2.51M | $9.21M | — | — | $9.58M | $30.78M |
| 2022-03-31 | $15.41M | — | — | $4M | $215,000.00 | $23.31M | $1.37M | $46,000.00 | $45.62M | $3.6M | $8.17M | — | — | $8.66M | $36.96M |
| 2021-12-31 | $22.77M | — | — | $3M | $188,000.00 | $29.94M | $1.45M | $46,000.00 | $52.53M | $3.47M | $7.53M | — | — | $8.2M | $44.33M |
| 2021-09-30 | $29.24M | — | — | $3.21M | $347,000.00 | $37.27M | $1.6M | $46,000.00 | $90.79M | $3.11M | $10.34M | $5.97M | — | $11.48M | $79.31M |
| 2021-06-30 | $40.16M | — | — | $2.89M | $257,000.00 | $65.3M | $1.59M | $46,000.00 | $120.01M | $3.1M | $60.5M | $5.87M | $38,000.00 | $61.88M | $58.13M |
| 2021-03-31 | $8.97M | — | — | — | $3.82M | $12.79M | $891,000.00 | $1.93M | $17.34M | $582,000.00 | $6.86M | — | $38,000.00 | $7.25M | $12.71M |
| 2020-12-31 | $2.96M | — | — | $2.24M | $159,000.00 | $8.94M | $584,000.00 | $46,000.00 | $37.06M | $3.66M | $11.61M | $12.78M | $38,000.00 | $22.57M | $14.49M |
| 2020-09-30 | $5.51M | — | $0.00 | $0.00 | $3.52M | $9.03M | $982,000.00 | $1.3M | $11.96M | $656,000.00 | $5.05M | — | $7,000.00 | $6.04M | $17.08M |
| 2020-06-30 | $6.8M | — | $0.00 | $0.00 | $3.97M | $10.78M | $1.06M | $1.3M | $13.87M | $1.05M | $5.6M | — | — | $6.7M | $19.15M |
| 2020-03-31 | $8.92M | — | $461,000.00 | $1.41M | $4.79M | $15.57M | $2.16M | — | $19.23M | $1.07M | $7.19M | — | — | $8.16M | $21.57M |
| 2019-12-31 | $14.06M | $0.00 | $285,000.00 | $1.94M | $1.96M | $18.24M | $1.08M | $0.00 | $20.39M | $648,000.00 | $3.98M | $0.00 | $0.00 | $4.54M | $24.11M |
| 2019-09-30 | $19.38M | $0.00 | $238,000.00 | $2.05M | $683,000.00 | $22.35M | $1.12M | — | $24.66M | $732,000.00 | $3.91M | — | $0.00 | $4.59M | $20.07M |
| 2019-06-30 | $13.51M | $0.00 | $447,000.00 | $2.11M | $954,000.00 | $17.02M | $1.04M | — | $19.2M | $1.08M | $10.09M | $5M | $0.00 | $10.81M | $8.38M |
| 2019-03-31 | $24.68M | $0.00 | $1.83M | $1.86M | $1.54M | $29.91M | $1.22M | — | $32.37M | $1.04M | $25.03M | $19.95M | $0.00 | $25.85M | $6.52M |
| 2018-12-31 | $21.19M | $2.55M | $870,000.00 | $1.58M | $2.46M | $28.65M | $1.74M | — | $30.39M | $1.16M | $17.23M | $9.93M | $48,000.00 | $17.28M | $13.11M |
| 2018-09-30 | $21.55M | $8.12M | $2.78M | $1.96M | $909,000.00 | $35.31M | $1.57M | — | $36.88M | $1.46M | $7.28M | $9.92M | — | $16.73M | $20.15M |
| 2018-06-30 | $24.21M | $997,000.00 | $3.05M | $1.84M | $857,000.00 | $30.96M | $1.51M | — | $32.47M | $1.45M | $10.4M | $9.95M | — | $16.42M | $16.05M |
| 2018-03-31 | $33.48M | $0.00 | $2.55M | $1.87M | $1.19M | $39.09M | $1.42M | — | $40.51M | $2.3M | $9.11M | $9.93M | — | $16.08M | $24.42M |
| 2017-12-31 | $21.11M | $23.29M | $4.22M | $1.42M | $1.71M | $51.76M | $1.35M | — | $53.1M | $1.28M | $10.01M | $9.92M | — | $17.99M | $35.11M |
| 2017-09-30 | $12.08M | $41.29M | $2.52M | $911,000.00 | $1.01M | $57.8M | $1.27M | — | $59.08M | — | $6.58M | $9.91M | — | $15.56M | $43.52M |
| 2017-06-30 | $5.83M | $54.9M | $1.76M | $747,000.00 | $705,000.00 | $63.93M | $1.04M | — | $64.98M | — | $4.82M | $9.9M | — | $14.76M | $50.22M |
| 2017-03-31 | $41.71M | $25.01M | $1.04M | $928,000.00 | $1M | $69.69M | $903,000.00 | — | $70.59M | — | $3.63M | $9.89M | — | $13.52M | $57.07M |
| 2016-12-31 | $72.98M | $2.5M | $0.00 | $827,000.00 | $1.24M | $78.06M | $717,000.00 | — | $78.78M | $595,000.00 | $4.59M | $9.88M | — | $14.47M | $64.31M |
| 2016-09-30 | $2.32M | $11.83M | — | $438,000.00 | $2.86M | $17.96M | $535,000.00 | — | $18.5M | — | $5.21M | — | — | $15.09M | -$67.09M |
| 2016-06-30 | $4.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.36M | $9.18M | — | $363,000.00 | $273,000.00 | $13.8M | $418,000.00 | — | $14.22M | — | $5.57M | $9.84M | — | $14.66M | -$55.14M |
| 2015-09-30 | $1.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $6.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.86M |
| 2013-12-31 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.17M |