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 | $11.84M | — | $2.66M | — | $816,000.00 | $15.31M | $351,000.00 | $1,000.00 | $25.57M | $385,000.00 | $3.08M | — | — | $3.08M | $22.49M |
| 2026-03-31 | $10.06M | — | $5.74M | — | $893,000.00 | $16.7M | $374,000.00 | $1,000.00 | $27.11M | $425,000.00 | $5.58M | — | — | $5.58M | $21.53M |
| 2025-12-31 | $9.65M | — | $3.37M | — | $892,000.00 | $13.91M | $394,000.00 | $1,000.00 | $24.48M | $226,000.00 | $3.78M | — | — | $3.78M | $20.7M |
| 2025-09-30 | $7.22M | — | $6.28M | — | $995,000.00 | $14.5M | $436,000.00 | $1,000.00 | $25.26M | $463,000.00 | $6.35M | — | — | $6.35M | $18.91M |
| 2025-06-30 | $8.57M | — | $2.68M | — | $894,000.00 | $12.14M | $463,000.00 | $1,000.00 | $23.07M | $495,000.00 | $5.06M | — | — | $5.06M | $18.01M |
| 2025-03-31 | $5.15M | — | $7.51M | — | $873,000.00 | $13.53M | $497,000.00 | $1,000.00 | $24.56M | $610,000.00 | $6.95M | — | — | $6.95M | $17.61M |
| 2024-12-31 | $4.67M | — | $4.68M | — | $571,000.00 | $9.91M | $536,000.00 | $9,000.00 | $20.93M | $443,000.00 | $3.19M | — | — | $3.19M | $17.75M |
| 2024-09-30 | $5.75M | — | $3.37M | — | $525,000.00 | $9.65M | $573,000.00 | $90,000.00 | $20.68M | $848,000.00 | $3.95M | — | — | $3.95M | $16.74M |
| 2024-06-30 | $7.26M | — | $3.32M | — | $645,000.00 | $11.22M | $592,000.00 | $90,000.00 | $21.92M | $909,000.00 | $4.61M | — | — | $4.61M | $17.31M |
| 2024-03-31 | $9.24M | — | $2.74M | — | $654,000.00 | $12.64M | $628,000.00 | $91,000.00 | $22.62M | $1.12M | $5.44M | — | — | $5.44M | $17.18M |
| 2023-12-31 | $3.98M | — | $4.7M | — | $692,000.00 | $14.38M | $666,000.00 | $90,000.00 | $23.81M | $884,000.00 | $6.53M | — | — | $6.53M | $17.28M |
| 2023-09-30 | $3.96M | — | $3.9M | — | $577,000.00 | $13.39M | $686,000.00 | $9,000.00 | $22.38M | $572,000.00 | $5.31M | — | — | $5.31M | $16.01M |
| 2023-06-30 | $4.19M | — | $2.75M | — | $786,000.00 | $12.61M | $694,000.00 | $9,000.00 | $21.63M | $679,000.00 | $4.3M | — | — | $4.3M | $16.35M |
| 2023-03-31 | $5.36M | — | $3.53M | — | $753,000.00 | $14.52M | $723,000.00 | $8,000.00 | $23.6M | $849,000.00 | $5.76M | — | — | $5.77M | $16.92M |
| 2022-12-31 | $5.2M | — | $2.64M | — | $608,000.00 | $13.32M | $749,000.00 | $8,000.00 | $22.45M | $358,000.00 | $4.79M | — | — | $4.79M | $17.67M |
| 2022-09-30 | $11.78M | — | $2.64M | — | $467,000.00 | $14.88M | $772,000.00 | $8,000.00 | $24.06M | $614,000.00 | $5.72M | — | — | $5.73M | $17.58M |
| 2022-06-30 | $11.96M | — | $2.46M | — | $536,000.00 | $14.95M | $807,000.00 | $9,000.00 | $24.19M | $420,000.00 | $5.83M | — | — | $5.83M | $17.68M |
| 2022-03-31 | — | — | $2.35M | — | $692,000.00 | $14.16M | $826,000.00 | $8,000.00 | $23.45M | $321,000.00 | $4.51M | — | — | $4.51M | $18.33M |
| 2022-01-01 | — | — | $2.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $13.65M | — | $2.19M | — | $643,000.00 | $16.49M | $737,000.00 | $8,000.00 | $25.71M | $368,000.00 | $6.13M | — | — | $6.13M | $19.05M |
| 2021-09-30 | — | — | $2.78M | — | $869,583.00 | $16.91M | $430,341.00 | $8,500.00 | $25.86M | $231,780.00 | $4.05M | — | — | $4.06M | $19.77M |
| 2021-06-30 | — | — | $3.41M | $374,898.00 | $832,219.00 | $16.56M | $289,449.00 | $8,500.00 | $25.39M | $582,796.00 | $3.27M | — | — | $3.27M | $20.16M |
| 2021-03-31 | — | — | $2.27M | — | $555,943.00 | $15.44M | $170,692.00 | $4,250.00 | $24.17M | $256,243.00 | $2.03M | — | — | $2.04M | $20.28M |
| 2020-12-31 | — | — | $2.12M | — | $341,000.00 | $15.58M | $139,000.00 | $4,000.00 | $24.34M | $46,000.00 | $2.12M | — | — | $2.13M | $22.21M |
| 2020-09-30 | — | — | $1.74M | — | $525,215.00 | $15.08M | $156,508.00 | — | $23.91M | $117,483.00 | $2.34M | — | — | $3.11M | $20.79M |
| 2020-06-30 | — | — | $1.44M | — | $492,447.00 | $16.53M | $172,244.00 | — | $25.43M | $139,892.00 | $2.9M | — | — | $3.36M | $22.06M |
| 2020-03-31 | — | — | $1.96M | — | $382,405.00 | $5.35M | $187,036.00 | $7,778.00 | $14.33M | $112,090.00 | $2.23M | — | — | $2.24M | $12.1M |
| 2020-01-01 | — | — | $2.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | — | — | $1.67M | $6,113.00 | $354,349.00 | $5.38M | $181,731.00 | $7,778.00 | $14M | $95,388.00 | $2.2M | — | — | $2.25M | $11.75M |
| 2019-09-30 | — | — | $1.42M | $73,989.00 | $458,754.00 | $4.71M | $216,675.00 | $7,778.00 | $13.41M | $151,710.00 | $2.1M | — | — | $2.18M | $11.23M |
| 2019-06-30 | — | — | $1.19M | $81,591.00 | $322,843.00 | $4.66M | $226,124.00 | $7,778.00 | $13.44M | $143,296.00 | $1.77M | — | — | $1.89M | $11.54M |
| 2019-03-31 | — | — | $796,834.00 | $83,456.00 | $323,740.00 | $5.04M | $245,266.00 | $7,778.00 | $13.92M | $75,407.00 | $1.69M | — | — | $1.85M | $12.08M |
| 2018-12-31 | — | — | $1.02M | $82,337.00 | $271,415.00 | $5.75M | $264,583.00 | $9,742.00 | $14.46M | $73,334.00 | $1.5M | — | — | $1.54M | $12.92M |
| 2018-09-30 | — | — | $634,703.00 | $83,828.00 | $406,966.00 | $6.51M | $278,320.00 | $9,742.00 | $15.29M | $105,019.00 | $1.68M | — | — | $1.72M | $13.57M |
| 2018-06-30 | — | — | $473,704.00 | $81,217.00 | $453,355.00 | $7.47M | $296,992.00 | $9,742.00 | $16.31M | $52,762.00 | $1.61M | — | — | $1.66M | $14.65M |
| 2018-03-31 | — | — | $703,016.00 | $81,964.00 | $240,662.00 | $8.79M | $269,102.00 | $67,808.00 | $17.71M | $123,052.00 | $1.86M | — | — | $2.03M | $15.69M |
| 2017-12-31 | $8.01M | — | $652,627.00 | $85,321.00 | $218,835.00 | $8.97M | $211,602.00 | $67,181.00 | $17.88M | $71,578.00 | $1.63M | — | — | $1.87M | $16.01M |
| 2017-09-30 | $8.94M | — | $725,562.00 | $81,591.00 | $312,977.00 | $10.06M | $211,256.00 | $59,940.00 | $20.43M | $98,433.00 | $1.5M | — | — | $1.6M | $18.84M |
| 2017-06-30 | $1.04M | — | $775,721.00 | $82,127.00 | $354,134.00 | $2.25M | $232,752.00 | $59,940.00 | $12.73M | $93,391.00 | $1.36M | — | — | $1.49M | $11.24M |
| 2017-03-31 | $2.3M | — | $360,688.00 | $75,777.00 | $277,909.00 | $3.02M | $254,380.00 | $59,798.00 | $13.61M | $45,492.00 | $1.28M | — | — | $1.49M | $12.12M |
| 2016-12-31 | $3.09M | — | $502,126.00 | $70,547.00 | $165,473.00 | $3.83M | $270,776.00 | $61,298.00 | $14.53M | $14,140.00 | $1.36M | — | — | $1.6M | $12.94M |
| 2016-09-30 | $3.53M | — | $827,890.00 | $74,241.00 | $299,138.00 | $4.74M | $284,701.00 | $61,298.00 | $15.54M | $99,649.00 | $1.7M | — | — | $1.98M | $13.56M |
| 2016-06-30 | $3.99M | — | $816,523.00 | $76,977.00 | $303,644.00 | $5.19M | $299,355.00 | $61,298.00 | $16.1M | $81,555.00 | $1.98M | — | — | $2.34M | $13.76M |
| 2016-03-31 | $4.07M | — | $691,061.00 | $76,211.00 | $159,019.00 | $5M | $320,271.00 | $59,800.00 | $16.01M | $419,691.00 | $2.24M | — | — | $2.63M | $13.38M |
| 2015-12-31 | $5.95M | — | $1.16M | $74,732.00 | $178,362.00 | $7.37M | $325,427.00 | $59,800.00 | $18.47M | $260,276.00 | $1.71M | — | — | $2.15M | $16.33M |
| 2015-09-30 | $6.67M | — | $1.63M | $92,446.00 | $210,763.00 | $8.59M | $318,166.00 | $62,800.00 | $19.9M | $284,199.00 | $1.77M | — | — | $2.22M | $17.68M |
| 2015-06-30 | $7.9M | — | $1.71M | $135,115.00 | $223,958.00 | $9.97M | $383,006.00 | $62,800.00 | $21.44M | $816,632.00 | $2.42M | — | — | $2.91M | $18.53M |
| 2015-03-31 | $9.73M | — | $587,219.00 | $111,907.00 | $138,999.00 | $10.57M | $372,868.00 | $65,800.00 | $22.24M | $232,032.00 | $2.18M | — | — | $2.67M | $19.57M |
| 2014-12-31 | $2.97M | — | $792,072.00 | $115,021.00 | $108,884.00 | $3.98M | $346,915.00 | $75,007.00 | $15.81M | $45,193.00 | $2.1M | — | — | $2.67M | $13.15M |
| 2014-09-30 | $3.07M | — | $2.62M | $115,021.00 | $90,796.00 | $5.9M | $348,919.00 | $72,006.00 | $22.6M | $637,492.00 | $2.95M | — | $82,500.00 | $3.67M | $18.93M |
| 2014-06-30 | $3.77M | — | $671,806.00 | $89,601.00 | $105,355.00 | $4.63M | $339,564.00 | $72,006.00 | $20.83M | $138,758.00 | $1.83M | — | — | $2.23M | $18.6M |
| 2014-03-31 | $2.67M | — | $954,357.00 | $91,787.00 | $106,400.00 | $3.82M | $340,886.00 | $72,006.00 | $20.11M | $154,207.00 | $1.82M | — | — | $2.17M | $17.94M |
| 2013-12-31 | $224,386.00 | — | $1.04M | $54,677.00 | $107,519.00 | $1.43M | $369,095.00 | $72,006.00 | $17.9M | $478,588.00 | $2.15M | — | $0.00 | $2.55M | $15.36M |
| 2013-09-30 | $643,417.00 | — | $1.58M | $54,275.00 | $101,451.00 | $2.38M | $400,559.00 | $72,006.00 | $19.11M | $760,675.00 | $2.78M | — | — | $3.16M | $15.95M |
| 2013-06-30 | $595,221.00 | — | $1.38M | $109,894.00 | $90,579.00 | $2.17M | $406,657.00 | $72,006.00 | $19.14M | $591,370.00 | $2.82M | — | — | $3.21M | $15.93M |
| 2013-03-31 | $1.08M | — | $662,601.00 | $149,638.00 | $132,976.00 | $2.02M | $411,690.00 | $72,006.00 | $19.22M | $142,856.00 | $1.98M | — | — | $2.46M | $16.76M |
| 2012-12-31 | $1.69M | — | $869,747.00 | $337,559.00 | $105,881.00 | $3M | $449,438.00 | $72,006.00 | $20.46M | $247,289.00 | $2.26M | — | — | $2.78M | $17.68M |
| 2012-09-30 | $2.74M | — | $1.88M | $117,867.00 | $116,369.00 | $4.85M | $378,936.00 | $72,006.00 | $22.47M | $317,739.00 | $2.21M | — | — | $2.84M | $19.63M |
| 2012-06-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.43M | — | $2M | $20,928.00 | $131,267.00 | $4.58M | $424,436.00 | $72,006.00 | $22.7M | $300,454.00 | $2.4M | — | — | $2.91M | $19.79M |
| 2011-12-31 | $1.39M | — | $3.06M | $11,894.00 | $108,770.00 | $4.57M | $439,736.00 | $72,006.00 | $22.95M | $221,019.00 | $2.59M | — | — | $3.19M | $19.76M |
| 2011-09-30 | $1.51M | — | $3.38M | $47,569.00 | $102,597.00 | $5.04M | $480,243.00 | $72,006.00 | $23.68M | $906,114.00 | $3.4M | — | — | $3.94M | $19.75M |
| 2011-06-30 | $1.47M | — | $2.35M | $24,799.00 | $125,493.00 | $3.97M | $512,594.00 | $72,529.00 | $22.88M | $412,849.00 | $3.1M | — | — | $3.66M | $19.23M |
| 2011-03-31 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.49M | — | $2.91M | $17,524.00 | $115,195.00 | $4.53M | $570,613.00 | $73,051.00 | $23.97M | $366,924.00 | $3.35M | — | — | $4.19M | $19.79M |
| 2010-09-30 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.58M |
| 2008-12-31 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.78M |