Complete source-backed balance-sheet history.
- Available history
- 2010-03-26 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 | $9.36M | — | $5.25M | $7.7M | — | $22.9M | $3.16M | — | $27.63M | $959,093.00 | $2.5M | — | — | $4.1M | $23.53M |
| 2026-03-31 | $9.65M | — | $4.72M | $6.81M | — | $22.09M | $3.31M | — | $27.06M | $1.43M | $3.15M | — | — | $4.7M | $22.36M |
| 2025-12-31 | $9.04M | — | $4.15M | $7.23M | — | $21.2M | $3.05M | — | $26M | $980,629.00 | $2.3M | — | — | $3.81M | $22.19M |
| 2025-09-30 | $9.34M | — | $4.24M | $7.64M | — | $21.95M | $2.82M | — | $26.62M | $904,000.00 | $2.14M | — | — | $3.76M | $22.85M |
| 2025-06-30 | $10.26M | — | $3.59M | $7.5M | — | $21.93M | $2.95M | — | $26.83M | $1.16M | $2.22M | — | — | $3.95M | $22.88M |
| 2025-03-31 | $10.54M | — | $3.21M | $7.27M | — | $22.03M | $3.13M | — | $27.2M | $876,730.00 | $2.25M | — | — | $4.09M | $23.11M |
| 2024-12-31 | $9.04M | — | $3.54M | $7.59M | — | $22.04M | $3M | — | $27.17M | $783,393.00 | $2.58M | — | — | $4.53M | $22.64M |
| 2024-09-30 | $8.59M | — | $3.55M | $8.19M | — | $22.22M | $3.11M | — | $27.55M | $934,269.00 | $2.94M | — | — | $4.99M | $22.56M |
| 2024-06-30 | $7.15M | — | $3.68M | $8.41M | — | $21.65M | $3.22M | — | $27.18M | $664,560.00 | $2.72M | — | — | $4.86M | $22.32M |
| 2024-03-31 | $6.14M | — | $3.91M | $8.73M | — | $21.17M | $3.34M | — | $26.91M | $781,082.00 | $2.88M | — | — | $5.11M | $21.8M |
| 2023-12-31 | $4.94M | — | $3.24M | $9.78M | — | $19.59M | $3.35M | — | $25.42M | $817,867.00 | $1.75M | — | — | $4.08M | $21.34M |
| 2023-09-30 | $5.98M | — | $3.09M | $9.73M | — | $20.39M | $3.53M | — | $26.5M | $769,291.00 | $1.99M | — | — | $4.41M | $22.09M |
| 2023-06-30 | $6.94M | — | $2.95M | $9.48M | — | $20.97M | $3.68M | — | $27.3M | $768,717.00 | $1.67M | — | — | $4.17M | $23.13M |
| 2023-03-31 | $8.34M | — | $2.99M | $9.45M | — | $22.6M | $3.87M | — | $29.2M | $1.05M | $2.29M | — | — | $4.88M | $24.32M |
| 2022-12-31 | $7.69M | — | $3.98M | $9.74M | — | $23.59M | $4.07M | — | $30.48M | $819,523.00 | $2.18M | — | — | $4.85M | $25.63M |
| 2022-09-30 | $9.82M | — | $2.3M | $9.73M | — | $24.03M | $4.28M | — | $31.21M | $720,526.00 | $1.99M | — | — | $4.74M | $26.47M |
| 2022-06-30 | $11.46M | — | $2.39M | $9.46M | — | $25.62M | $4.16M | — | $32.76M | $669,743.00 | $2.01M | — | — | $4.84M | $27.92M |
| 2022-03-31 | $12.68M | — | $3.04M | $9.73M | $76,482.00 | $27.65M | $4.35M | — | $35.87M | $808,631.00 | $2.14M | — | — | $5.05M | $30.82M |
| 2021-12-31 | $13.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.22M |
| 2021-09-30 | $14.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.37M |
| 2021-06-30 | $15.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.54M |
| 2021-03-31 | $13.91M | — | $5.65M | $9.3M | $63,257.00 | $29.53M | $2.54M | — | $36.07M | $619,054.00 | $1.78M | — | — | $7.07M | $29M |
| 2020-03-31 | $7.76M | — | $5.36M | $10.75M | $58,830.00 | $24.05M | $2.57M | — | $27.05M | $484,477.00 | $1.66M | — | — | $1.78M | $25.27M |
| 2019-12-31 | — | — | $5.78M | $14.11M | — | $28.35M | $2.33M | $54,489.00 | $30.89M | $246,706.00 | $4.66M | — | — | $4.66M | $26.23M |
| 2019-09-27 | — | — | $5.52M | $13.09M | — | $26.33M | $2.43M | $54,489.00 | $29.03M | $119,691.00 | $4.44M | — | — | $4.47M | $24.95M |
| 2019-06-28 | — | — | $5.2M | $12.04M | — | $24.78M | $2.58M | $54,489.00 | $27.68M | $501,105.00 | $4.43M | — | — | $4.49M | $23.19M |
| 2019-03-29 | $7.08M | — | $3.83M | $12.02M | — | $23.47M | $2.56M | $54,489.00 | $26.08M | $480,012.00 | $3.33M | — | — | $3.82M | $22.27M |
| 2018-12-28 | — | — | $2.91M | $11.43M | — | $21.55M | $2.28M | $54,489.00 | $23.88M | $40,945.00 | $2.79M | — | — | $2.79M | $21.09M |
| 2018-09-28 | — | — | $4.41M | $11.58M | — | $20.82M | $2.17M | $54,489.00 | $23.04M | $155,518.00 | $2.76M | — | — | $2.76M | $20.28M |
| 2018-06-29 | — | — | $5.87M | $11.46M | — | $21.92M | $1.98M | $54,489.00 | $23.95M | $1.17M | $4.62M | — | — | $4.62M | $19.33M |
| 2018-03-30 | — | — | $4.48M | $10.75M | — | $17.29M | $2.07M | $54,489.00 | $19.41M | $576,629.00 | $2.33M | — | — | $2.33M | $17.07M |
| 2017-12-29 | — | — | $3.3M | $10.41M | — | $15.99M | $2.03M | $54,451.00 | $18.07M | $321,649.00 | $2.22M | — | — | $2.22M | $15.85M |
| 2017-09-29 | — | — | $3.13M | $9.44M | — | $15.19M | $2.04M | $54,451.00 | $17.28M | $427,770.00 | $1.91M | — | — | $1.91M | $15.37M |
| 2017-06-30 | — | — | $3.15M | $9.32M | — | $14.81M | $2.02M | $54,451.00 | $16.88M | $309,196.00 | $2.07M | — | — | $2.07M | $14.8M |
| 2017-03-31 | — | — | $3.11M | $8.69M | — | $14.5M | $2.02M | $54,451.00 | $16.58M | $235,187.00 | $1.52M | — | — | $1.52M | $15.05M |
| 2016-12-23 | — | — | $2.44M | $8.53M | — | $13.91M | $2.08M | $54,451.00 | $16.05M | $166,785.00 | $1.27M | — | — | $1.27M | $14.78M |
| 2016-09-23 | — | — | $2.28M | $8.03M | — | $13.83M | $2.07M | $54,386.00 | $15.96M | $226,027.00 | $1.5M | — | — | $1.5M | $14.45M |
| 2016-06-24 | — | — | $2.27M | $7.77M | — | $13.32M | $2.02M | $54,361.00 | $15.39M | $213,951.00 | $1.47M | — | — | $1.47M | $13.92M |
| 2016-03-25 | — | — | $2.21M | $7.25M | — | $12.78M | $1.87M | $54,361.00 | $14.7M | $195,831.00 | $1.12M | — | — | $1.12M | $13.58M |
| 2015-12-25 | — | — | $2.36M | $6.92M | $18,138.00 | $12.54M | $1.82M | $54,363.00 | $14.41M | $550,413.00 | $1.22M | — | — | $1.22M | $13.2M |
| 2015-09-25 | — | — | $2.63M | $6.92M | — | $11.78M | $1.79M | $54,361.00 | $13.62M | $122,425.00 | $850,596.00 | — | — | $850,596.00 | $12.77M |
| 2015-06-26 | — | — | $2.92M | $6.78M | $3,260.00 | $12M | $1.73M | $54,361.00 | $13.79M | $116,760.00 | $1.15M | — | — | $1.15M | $12.64M |
| 2015-03-27 | — | — | $2.23M | $6.75M | — | $11.1M | $1.69M | $54,361.00 | $12.84M | $138,653.00 | $950,712.00 | — | — | $950,712.00 | $11.89M |
| 2014-12-26 | — | — | $2.26M | $5.82M | $38,115.00 | $10.77M | $1.72M | $55,302.00 | $12.55M | $133,529.00 | $1.06M | — | — | $1.06M | $11.48M |
| 2014-09-26 | — | — | $1.95M | $5.11M | $10,846.00 | $10.02M | $1.72M | $52,302.00 | $11.79M | $157,863.00 | $900,482.00 | — | — | $900,482.00 | $10.89M |
| 2014-06-27 | — | — | $2.04M | $4.82M | $25,699.00 | $9.78M | $1.67M | $49,284.00 | $11.5M | $193,746.00 | $1.03M | — | — | $1.03M | $10.47M |
| 2014-03-28 | — | — | $1.66M | $4.58M | — | $9.38M | $1.58M | $46,284.00 | $11M | $267,599.00 | $922,911.00 | — | — | $922,911.00 | $10.08M |
| 2013-12-27 | — | — | $1.86M | $4.74M | $87,587.00 | $9.04M | $1.58M | $43,247.00 | $10.65M | $364,921.00 | $829,878.00 | — | — | $829,878.00 | $9.82M |
| 2013-09-27 | — | — | $2.1M | $4.67M | $98,432.00 | $8.81M | $1.58M | $40,247.00 | $10.44M | $319,488.00 | $803,911.00 | — | — | $803,911.00 | $9.63M |
| 2013-06-28 | — | — | $2.47M | $4.61M | $107,073.00 | $8.43M | $1.55M | $37,220.00 | $10.01M | $371,240.00 | $857,644.00 | — | — | $857,644.00 | $9.15M |
| 2013-03-29 | — | — | $1.82M | $4.46M | $85,444.00 | $7.69M | $1.5M | $34,220.00 | $9.22M | $85,548.00 | $572,303.00 | — | — | $593,661.00 | $8.63M |
| 2012-12-28 | — | — | $1.76M | $4.4M | $63,649.00 | $7.69M | $1.48M | $31,189.00 | $9.21M | $117,531.00 | $707,985.00 | — | $32,076.00 | $740,061.00 | $8.47M |
| 2012-09-28 | — | — | $1.88M | $4.21M | $48,670.00 | $7.36M | $1.48M | $31,189.00 | $8.86M | $220,368.00 | $606,558.00 | — | $42,794.00 | $649,352.00 | $8.21M |
| 2012-06-29 | — | — | $1.88M | $4.25M | $54,937.00 | $7.39M | $1.45M | $31,177.00 | $8.87M | $346,935.00 | $800,093.00 | — | $57,483.00 | $857,576.00 | $5.24M |
| 2012-03-30 | — | — | $2.04M | $4.23M | $51,228.00 | $7.1M | $1.45M | $31,177.00 | $8.58M | $305,786.00 | $813,040.00 | — | $65,423.00 | $878,463.00 | $7.7M |
| 2011-12-23 | — | — | $1.55M | $4.32M | — | $6.88M | $1.33M | $26,645.00 | $8.24M | $160,527.00 | $679,726.00 | — | $77,332.00 | $757,058.00 | $7.48M |
| 2011-09-23 | $634,800.00 | — | $1.66M | $4M | — | $6.62M | $1.32M | — | $7.97M | $322,890.00 | $676,328.00 | — | $89,241.00 | $765,569.00 | $7.2M |
| 2011-03-25 | $157,049.00 | — | $1.99M | $3.71M | — | $6.18M | $1.27M | $27,887.00 | $7.48M | $356,225.00 | $772,080.00 | — | $113,061.00 | $885,141.00 | $6.59M |
| 2010-09-24 | $452,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-26 | $320,006.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93M |