Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $8.86M | — | $2.9M | $9.08M | — | $21.08M | $21.03M | $31,658.00 | $46.63M | — | $4.44M | $8.3M | — | $15.26M | $31.37M |
| 2026-03-31 | $6.81M | — | $2.69M | $8.67M | — | $18.86M | $20.78M | $34,154.00 | $44.11M | — | $3.91M | $8.7M | — | $14.97M | $29.14M |
| 2025-12-31 | $3.81M | — | $3.42M | $9.27M | — | $16.94M | $21.07M | $37,686.00 | $42.53M | — | $3.98M | $9.1M | — | $15.48M | $27.06M |
| 2025-09-30 | $3.89M | — | $2.55M | $9.8M | — | $16.83M | $24.34M | $44,345.00 | $45.73M | — | $4M | $9.49M | — | $15.93M | $29.8M |
| 2025-06-30 | $6M | — | $2.38M | $8.29M | — | $17.14M | $24.88M | $53,619.00 | $42.53M | — | $4.45M | $9.8M | — | $16.85M | $29.87M |
| 2025-03-31 | $4.6M | — | $3.35M | $7.36M | — | $15.92M | $25.02M | $45,417.00 | $45.62M | — | $3.87M | — | — | $16.63M | $28.99M |
| 2024-12-31 | $3.76M | — | $3.77M | $7.11M | — | $15.04M | $25.35M | $33,368.00 | $45.1M | — | $4.41M | $10.54M | — | $17.58M | $27.52M |
| 2024-09-30 | $3.81M | — | $2.31M | $7.46M | — | $13.89M | $25.82M | $28,899.00 | $44.45M | — | $4.47M | — | — | $18.04M | $26.41M |
| 2024-06-30 | $1.32M | — | $1.95M | $7.3M | — | $10.79M | $26.4M | $37,679.00 | $41.86M | — | $4.56M | — | — | $18.4M | $23.46M |
| 2024-03-31 | $960,347.00 | — | $2.62M | $7.15M | — | $11.35M | $26.98M | $46,248.00 | $43.05M | — | $4.18M | — | — | $18.41M | $24.64M |
| 2023-12-31 | $978,741.00 | — | $2.19M | $7.81M | $57,655.00 | $11.47M | $27.58M | $57,655.00 | $43.81M | — | $4.2M | — | — | $18.82M | $24.99M |
| 2023-09-30 | $1.99M | — | $1.86M | $7.39M | — | $11.96M | $28.16M | $70,041.00 | $44.55M | — | $3.33M | — | — | $18.53M | $26.01M |
| 2023-06-30 | $1.45M | — | $1.5M | $7.54M | — | $10.95M | $28.55M | $82,459.00 | $44.01M | — | $4.19M | — | — | $17.15M | $26.86M |
| 2023-03-31 | $3.1M | — | $2.09M | $6.33M | — | $12.25M | $28.46M | $87,781.00 | $43.12M | — | $3.84M | — | — | $14.96M | $28.16M |
| 2022-12-31 | $5.79M | — | $1.76M | $6.04M | $76,628.00 | $13.99M | $28.44M | $13.99M | $44.86M | — | $3.07M | $19.13M | — | $14.48M | $30.38M |
| 2022-09-30 | $8.83M | — | $1.7M | $5.32M | — | $16.43M | $27.57M | $24,567.00 | $46.4M | — | $2.71M | — | — | $14.42M | $31.98M |
| 2022-06-30 | $11.04M | — | $1.41M | $4.6M | — | $17.33M | $27.42M | $23,783.00 | $45.98M | — | $2.51M | — | — | $13.21M | $32.55M |
| 2022-03-31 | $11.82M | — | $2.65M | $3.44M | — | $18.3M | $27.13M | $22,999.00 | $46.7M | — | $2.35M | — | — | $13.33M | $33.15M |
| 2021-12-31 | $10.19M | — | $2.69M | $3.09M | — | $16.26M | $26.89M | $26,115.00 | $44.47M | — | $2.53M | — | — | $11.89M | $32.58M |
| 2021-09-30 | $10.5M | — | $2.42M | $2.67M | — | $16.08M | $26.82M | $26,596.00 | $44.23M | — | $2.17M | — | — | $11.77M | $32.46M |
| 2021-06-30 | $10.7M | — | $2.05M | $2.42M | — | $15.53M | $26.83M | $25,391.00 | $43.73M | — | $2.03M | — | — | $11.46M | $32.27M |
| 2021-03-31 | $6.81M | — | $2.39M | $2.12M | — | $11.81M | $26.41M | $23,386.00 | $39.62M | — | $2.1M | — | — | $11.75M | $27.87M |
| 2020-12-31 | $6.95M | $996,495.00 | $1.8M | $2.09M | — | $12.16M | $26.75M | $26,173.00 | $40.35M | — | $2.21M | — | — | $12.08M | $28.27M |
| 2020-09-30 | $3.92M | $1.99M | $1.54M | $2.09M | — | $9.94M | $27.18M | $25,262.00 | $39.99M | — | $1.8M | $19.47M | — | $11.97M | $28.02M |
| 2020-06-30 | $6.2M | $1.99M | $982,847.00 | $1.89M | — | $11.32M | $26.43M | $23,704.00 | $40.66M | — | $2.38M | $19.75M | — | $12.38M | $28.28M |
| 2020-03-31 | $6.51M | $493,821.00 | $1.88M | $1.6M | — | $10.95M | $26.17M | $22,145.00 | $40.05M | — | $1.86M | $17.16M | — | $11.06M | $28.99M |
| 2019-12-31 | $6.29M | $2.48M | $1.64M | $2.52M | — | $13.19M | $25.27M | $26,884.00 | $38.69M | — | $2.5M | $16.94M | — | $9.7M | $28.99M |
| 2019-09-30 | $2.35M | $7.2M | $886,705.00 | $2.68M | — | $13.62M | $24.98M | $29,245.00 | $38.85M | — | $2.23M | $17.37M | — | $9.66M | $29.19M |
| 2019-06-30 | $1.3M | $8.68M | $931,493.00 | $2.49M | — | $14.05M | $25.13M | $6,968.00 | $39.41M | — | $1.71M | $17.8M | — | $9.76M | $29.65M |
| 2019-03-31 | $10.58M | — | $1.28M | $2.04M | — | $14.66M | $25.59M | $4,359.00 | $40.48M | — | $2.02M | $18.22M | — | $10.23M | $30.25M |
| 2018-12-31 | $2.52M | — | $932,298.00 | $2.33M | — | $6.42M | $26.03M | $12,953.00 | $32.73M | — | $2.57M | $18.65M | — | $10.99M | $21.74M |
| 2018-09-30 | $2.39M | — | $853,972.00 | $2.25M | — | $6.22M | $26.47M | $212,467.00 | $33.24M | — | $1.93M | $19.07M | — | $10.56M | $22.67M |
| 2018-06-30 | $2.51M | — | $985,216.00 | $1.84M | — | $5.82M | $26.59M | $9,149.00 | $32.74M | — | $1.37M | $18.36M | — | $9.93M | $22.81M |
| 2018-03-31 | $3.06M | — | $999,899.00 | $1.93M | — | $6.39M | $26.43M | $5,831.00 | — | — | $1.41M | $18.5M | — | $10.14M | $23.49M |
| 2017-12-31 | $3.8M | — | $1.34M | $2.05M | — | $7.51M | $26.07M | $920.00 | $34.3M | — | $2.06M | $18.04M | — | $10.7M | $23.59M |
| 2017-09-30 | $2.31M | — | $868,919.00 | $2.73M | — | $6.27M | $23.54M | $35,184.00 | $30.29M | — | $3.58M | — | — | $9.34M | $20.95M |
| 2017-06-30 | $3.85M | $489,582.00 | $705,018.00 | $2.62M | — | $8.04M | $19.71M | $35,184.00 | $28.06M | — | $4.25M | — | — | $7.87M | $20.2M |
| 2017-03-31 | $4.25M | $2.98M | $1.01M | $2.1M | — | $10.91M | $14.12M | $34,264.00 | $25.33M | — | $1.76M | — | — | $4.97M | $20.37M |
| 2016-12-31 | $5.15M | $5.47M | $992,390.00 | $2.13M | — | $14.35M | $9.85M | $34,264.00 | $24.7M | — | $2.06M | — | — | $4.98M | $19.72M |
| 2016-09-30 | $4.41M | $5.2M | $677,155.00 | $1.77M | — | $12.74M | $7.24M | $34,264.00 | $20.58M | — | $1.05M | — | — | $4.17M | $16.41M |
| 2016-06-30 | $3.65M | $6.7M | $947,293.00 | $1.23M | — | $13.03M | $6.5M | — | $20.57M | — | $1.09M | — | — | $4.27M | $16.31M |
| 2016-03-31 | $4.56M | $5.95M | $1.46M | $980,901.00 | — | $13.25M | $6.1M | $279,540.00 | $20.38M | — | $890,346.00 | — | — | $4.06M | $16.32M |
| 2015-12-31 | $1.57M | $4.47M | $718,103.00 | $870,207.00 | — | $7.88M | $5.72M | $0.00 | $14.54M | — | $792,945.00 | — | — | $3.93M | $10.61M |
| 2015-09-30 | $2.47M | $3.72M | $789,214.00 | $864,444.00 | — | $8.19M | $4.96M | $49,615.00 | $14.22M | — | $679,886.00 | — | — | $3.92M | $10.3M |
| 2015-06-30 | $1.93M | $1.98M | $734,966.00 | $646,112.00 | — | $5.64M | $4.82M | $17,492.00 | $11.24M | — | $583,814.00 | — | — | $1.34M | $9.9M |
| 2015-03-31 | $2.47M | $1.74M | $754,854.00 | $578,663.00 | — | $5.74M | $4.56M | $18,210.00 | $11.23M | — | $709,244.00 | — | — | $1.49M | $9.74M |
| 2014-12-31 | $850,028.00 | $2.49M | $1.01M | $945,755.00 | — | $5.47M | $3.84M | $18,930.00 | $11.05M | — | $1.01M | — | — | $1.79M | $9.26M |
| 2014-09-30 | $1.17M | $2.99M | $563,564.00 | $1.04M | — | $6.09M | $2.79M | $19,649.00 | $10.74M | $241,019.00 | $824,634.00 | — | — | $1.62M | $9.12M |
| 2014-06-30 | $1.7M | $2.99M | $428,426.00 | $944,196.00 | — | $6.31M | $2.59M | $12,397.00 | $10.77M | $148,327.00 | $825,677.00 | — | — | $1.66M | $9.1M |
| 2014-03-31 | $2.24M | $2.74M | $720,026.00 | $947,325.00 | — | $6.81M | $2.65M | $12,916.00 | $11.12M | $366,007.00 | $841,675.00 | — | — | $1.72M | $9.39M |
| 2013-12-31 | $2.27M | $2.99M | $631,410.00 | $1.21M | — | $7.27M | $2.52M | $13,636.00 | $10.96M | $152,153.00 | $635,619.00 | — | — | $1.56M | $9.4M |
| 2013-09-30 | $2.94M | $2.74M | $376,092.00 | $1.49M | — | $7.74M | $2.25M | $14,155.00 | $11.07M | $166,278.00 | $566,477.00 | — | — | $1.55M | $9.51M |
| 2013-06-30 | $2.44M | $3.24M | $531,005.00 | $1.57M | — | $8M | $2.24M | $62,496.00 | $11.37M | $171,446.00 | $893,123.00 | — | — | $1.93M | $9.45M |
| 2013-03-31 | $2.32M | $2.99M | $689,600.00 | $1.44M | — | $7.67M | $2.28M | $63,015.00 | $11.11M | $168,558.00 | $584,826.00 | — | — | $1.7M | $9.41M |
| 2012-12-31 | $2.67M | $2.24M | $611,354.00 | $1.65M | — | $7.36M | $2.36M | $63,634.00 | $11.03M | $228,711.00 | $665,770.00 | — | — | $1.84M | $9.19M |
| 2012-09-30 | $1.59M | $3.24M | $432,285.00 | $1.8M | — | $7.27M | $2.43M | $16,750.00 | $10.97M | $165,254.00 | $549,896.00 | — | — | $1.77M | $9.2M |
| 2012-06-30 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.26M |
| 2012-03-31 | $1.57M | $3.48M | $594,568.00 | $1.58M | — | $7.42M | $2.51M | $18,587.00 | $11.17M | $219,612.00 | $641,953.00 | — | — | $1.92M | $9.25M |
| 2011-12-31 | $781,516.00 | $4.18M | $346,447.00 | $1.67M | — | $7.15M | $2.52M | $19,006.00 | $10.99M | $149,877.00 | $635,000.00 | — | — | $1.97M | $9.02M |
| 2011-09-30 | $563,544.00 | $4.18M | $420,923.00 | $1.76M | — | $7.1M | $2.54M | $19,725.00 | $10.98M | $96,413.00 | $606,935.00 | — | — | $1.98M | $8.99M |
| 2011-06-30 | $891,247.00 | $4.18M | $487,644.00 | $1.64M | — | $7.42M | $2.62M | $17,227.00 | $11.29M | $58,484.00 | $888,484.00 | — | — | $2.24M | $9.04M |
| 2011-03-31 | $887,426.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.27M |
| 2010-12-31 | $1.4M | $3.23M | $465,278.00 | $1.6M | — | $6.97M | $2.71M | $33,977.00 | $10.75M | $105,739.00 | $525,018.00 | — | — | $1.47M | $9.28M |
| 2010-09-30 | $2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.35M |
| 2010-06-30 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.58M |
| 2009-12-31 | $975,490.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.62M |
| 2008-12-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.64M |