Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $331,000.00 | $23,000.00 | $56,000.00 | $640,000.00 | $152,000.00 | $1.26M | $2.07M | $656,000.00 | $9.5M | $1.62M | $3.22M | — | — | $3.36M | $6.13M |
| 2026-03-31 | $207,000.00 | $28,000.00 | $37,000.00 | $638,000.00 | $155,000.00 | $1.15M | $2.1M | $659,000.00 | $9.19M | $1.26M | $2.87M | — | — | $3.06M | $6.12M |
| 2025-12-31 | $900,000.00 | $38,000.00 | $12,000.00 | $640,000.00 | $124,000.00 | $1.79M | $2.14M | $669,000.00 | $9.71M | $1.01M | $2.16M | — | — | $2.29M | $7.42M |
| 2025-09-30 | $1.11M | $25,000.00 | $41,000.00 | $658,000.00 | $130,000.00 | $2M | $2.18M | $672,000.00 | $9.74M | $628,000.00 | $1.51M | $136,000.00 | $0.00 | $1.65M | $8.09M |
| 2025-06-30 | $454,000.00 | — | $87,000.00 | $1.35M | $148,000.00 | $2.15M | $3.1M | $680,000.00 | $7.94M | $933,000.00 | $1.73M | $136,000.00 | $0.00 | $1.87M | $6.08M |
| 2025-03-31 | $405,000.00 | $0.00 | $34,000.00 | $1.36M | $342,000.00 | $2.9M | $3.22M | $681,000.00 | $8.75M | $883,000.00 | $2.26M | $137,000.00 | $16,000.00 | $2.42M | $6.33M |
| 2024-12-31 | $470,000.00 | — | $49,000.00 | $1.43M | $304,000.00 | $3.05M | $3.35M | $681,000.00 | $9.08M | $835,000.00 | $2.66M | $137,000.00 | $16,000.00 | $2.82M | $6.26M |
| 2024-09-30 | $1.55M | — | $44,000.00 | $1.51M | $198,000.00 | $4.25M | $3.47M | $687,000.00 | $10.37M | $768,000.00 | $2.8M | $138,000.00 | $20,000.00 | $2.99M | $7.38M |
| 2024-06-30 | $1.82M | — | $28,000.00 | $1.51M | $240,000.00 | $4.41M | $3.59M | $688,000.00 | $10.59M | $771,000.00 | $2.49M | $139,000.00 | $20,000.00 | $2.71M | $7.88M |
| 2024-03-31 | $1.2M | $0.00 | $39,000.00 | $1.54M | $115,000.00 | $3.71M | $3.7M | $688,000.00 | $9.9M | $773,000.00 | $2.34M | $140,000.00 | $20,000.00 | $2.58M | $7.32M |
| 2023-12-31 | $1.38M | — | $92,000.00 | $1.93M | $124,000.00 | $3.58M | $5.27M | $999,000.00 | $11.26M | $648,000.00 | $1.94M | $141,000.00 | $17,000.00 | $2.21M | $9.05M |
| 2023-09-30 | $3.03M | $98,000.00 | $137,000.00 | $2.64M | $143,000.00 | $6.12M | $7.95M | $998,000.00 | $16.51M | $549,000.00 | $2.11M | $142,000.00 | $17,000.00 | $2.41M | $14.1M |
| 2023-06-30 | $1.72M | $227,000.00 | $225,000.00 | $2.64M | $193,000.00 | $5.08M | $8.1M | $1.02M | $15.67M | $672,000.00 | $2.13M | $143,000.00 | $21,000.00 | $2.47M | $13.2M |
| 2023-03-31 | $3.2M | $154,000.00 | $107,000.00 | $2.65M | $262,000.00 | $6.47M | $8.21M | $1M | $17.18M | $530,000.00 | $1.9M | $144,000.00 | $21,000.00 | $2.27M | $14.91M |
| 2022-12-31 | $4.95M | $88,000.00 | $251,000.00 | $3.75M | $153,000.00 | $9.35M | $8.31M | $1.03M | $20.07M | $466,000.00 | $1.36M | $144,000.00 | $15,000.00 | $1.75M | $18.32M |
| 2022-09-30 | $6.62M | $193,000.00 | $189,000.00 | $3.75M | $143,000.00 | $11.2M | $8.47M | $950,000.00 | $21.96M | $456,000.00 | $1.38M | $145,000.00 | $15,000.00 | $1.81M | $20.14M |
| 2022-06-30 | $8.05M | $0.00 | $147,000.00 | $3.62M | $251,000.00 | $12.73M | $9.16M | $922,000.00 | $24.17M | $456,000.00 | $1.66M | $146,000.00 | $16,000.00 | $2.13M | $22.04M |
| 2022-03-31 | $10.46M | $0.00 | $125,000.00 | $3.55M | $336,000.00 | $15.11M | $9.42M | $937,000.00 | $26.83M | $981,000.00 | $2.44M | $147,000.00 | $16,000.00 | $2.94M | $23.89M |
| 2021-12-31 | $11.94M | $0.00 | $164,000.00 | $5.43M | $149,000.00 | $19.24M | $10.52M | $612,000.00 | $31.29M | $357,000.00 | $1.28M | $148,000.00 | $15,000.00 | $1.81M | $29.48M |
| 2021-09-30 | $14.4M | $0.00 | $138,000.00 | $5.5M | $228,000.00 | $21.7M | $10.59M | $611,000.00 | $33.84M | $418,000.00 | $2.02M | $149,000.00 | $15,000.00 | $2.58M | $31.26M |
| 2021-06-30 | $13.32M | $0.00 | $162,000.00 | $5.48M | $207,000.00 | $22.19M | $10.7M | $596,000.00 | $34.44M | $567,000.00 | $2.11M | $150,000.00 | $15,000.00 | $2.71M | $31.74M |
| 2021-03-31 | $14.55M | $0.00 | $175,000.00 | $5.48M | $196,000.00 | $23.52M | $10.84M | $603,000.00 | $35.87M | $476,000.00 | $2.37M | $580,000.00 | $15,000.00 | $3.06M | $32.8M |
| 2020-12-31 | $968,000.00 | $2M | $226,000.00 | $5.16M | $92,000.00 | $11.42M | $10.97M | $619,000.00 | $24.16M | $875,000.00 | $1.92M | $580,000.00 | $17,000.00 | $2.69M | $21.47M |
| 2020-09-30 | $1.15M | $3.85M | $241,000.00 | $6.68M | $249,000.00 | $13.69M | $10.91M | $616,000.00 | $26.35M | $975,000.00 | $1.9M | $580,000.00 | $16,000.00 | $2.75M | $23.6M |
| 2020-06-30 | $2.7M | $5.1M | $264,000.00 | $6.52M | $135,000.00 | $16M | $10.6M | $606,000.00 | $28.3M | $1.1M | $2.32M | $630,000.00 | $16,000.00 | $3.44M | $24.86M |
| 2020-03-31 | $7.26M | $5.08M | $133,000.00 | $4.25M | $223,000.00 | $17.76M | $9.78M | $610,000.00 | $28.98M | $762,000.00 | $1.95M | $50,000.00 | $16,000.00 | $2.45M | $26.54M |
| 2019-12-31 | $10.13M | $5.06M | $155,000.00 | $3.59M | $82,000.00 | $20.51M | $8.69M | $868,000.00 | $31.1M | $599,000.00 | $1.3M | — | $15,000.00 | $1.32M | $29.79M |
| 2019-09-30 | $14.06M | $5.04M | $244,000.00 | $3.11M | $85,000.00 | $23.9M | $7.12M | $867,000.00 | $32.89M | $903,000.00 | $1.63M | — | $15,000.00 | $1.65M | $31.24M |
| 2019-06-30 | $16.55M | $5.01M | $189,000.00 | $1.97M | $92,000.00 | $24.57M | $7.06M | $895,000.00 | $33.51M | $568,000.00 | $1.07M | — | $15,000.00 | $1.09M | $32.42M |
| 2019-03-31 | $25.61M | $0.00 | $84,000.00 | $248,000.00 | $18,000.00 | $26.72M | $5.89M | $878,000.00 | $34.47M | $319,000.00 | $878,000.00 | — | $15,000.00 | $893,000.00 | $33.57M |
| 2018-12-31 | $27.03M | $148,000.00 | $201,000.00 | $0.00 | $232,000.00 | $28.16M | $5.86M | $787,000.00 | $37.16M | — | $534,000.00 | — | — | $598,000.00 | $36.56M |
| 2018-09-30 | $6.41M | $148,000.00 | $162,000.00 | $650,000.00 | $232,000.00 | $7.74M | $5.68M | $819,000.00 | $16.55M | — | $2.5M | — | $14,000.00 | $2.74M | $13.81M |
| 2018-06-30 | $1.02M | $147,500.00 | $1.99M | $649,603.00 | $15,110.00 | $4.16M | $5.97M | $460,412.00 | $11.52M | — | $3.7M | — | $14,169.00 | $3.94M | $7.58M |
| 2018-03-31 | $1.66M | $148,000.00 | $558,000.00 | $486,000.00 | $11,000.00 | $3.21M | $6.24M | $484,000.00 | $10.85M | $258,000.00 | $2.35M | — | $15,000.00 | $2.79M | $8.07M |
| 2017-12-31 | $1.69M | $0.00 | $1.16M | — | $5,516.00 | $3.23M | $951,351.00 | $820,913.00 | $11.34M | — | $1.32M | — | — | $3.86M | $7.48M |
| 2017-09-30 | $597,000.00 | $0.00 | $1.03M | — | $4,933.00 | $2.02M | $953,257.00 | $691,745.00 | $9.99M | — | $1.22M | — | — | $3.77M | $6.23M |
| 2017-06-30 | $345,610.00 | $0.00 | $839,462.00 | — | $5,356.00 | $1.6M | $952,009.00 | $672,142.00 | $9.44M | — | $977,248.00 | — | — | $3.34M | $6.1M |
| 2017-03-31 | $538,000.00 | $1.88M | $752,926.00 | $0.00 | $155,224.00 | $3.58M | $953,936.00 | $539,720.00 | $11.28M | — | $1.29M | $452,080.00 | $0.00 | $3.93M | $7.36M |
| 2016-12-31 | $744,055.00 | — | $663,000.00 | — | $5,000.00 | $1.84M | $942,000.00 | $491,000.00 | $11.17M | — | $761,000.00 | $446,000.00 | $0.00 | $3.63M | $7.55M |
| 2016-09-30 | $939,285.00 | — | $653,959.00 | $58,647.00 | $17,082.00 | $2.92M | $6.93M | $504,065.00 | $18.86M | — | $2.86M | — | $150,751.00 | $4.04M | $14.4M |
| 2016-06-30 | $1.33M | — | $591,575.00 | $58,647.00 | $25,869.00 | $3.51M | $7.04M | $497,632.00 | $18.5M | — | $3.4M | $608,864.00 | $909,892.00 | $4.9M | $13.1M |
| 2016-03-31 | $1.49M | $0.00 | $962,658.00 | $162,091.00 | $17,168.00 | $3.84M | $7.07M | $507,300.00 | $18.86M | — | $3.2M | $829,229.00 | $910,583.00 | $4.91M | $13.48M |
| 2015-12-31 | $608,000.00 | — | $761,784.00 | $651,154.00 | $46,910.00 | $3.44M | $6.98M | $410,163.00 | $18.4M | — | $1.28M | $1.19M | $1.01M | $4.74M | $13.09M |
| 2015-09-30 | $637,923.00 | — | $1.1M | $390,262.00 | $48,440.00 | $3.55M | $7.26M | $414,483.00 | $18.82M | — | $1.29M | $805,559.00 | $1.02M | $4.73M | $13.57M |
| 2015-06-30 | $659,597.00 | — | $1.03M | $1.27M | $48,910.00 | $4.86M | $7.65M | $426,933.00 | $20.58M | — | $2.59M | $1.59M | $1.02M | $6.06M | $13.98M |
| 2015-03-31 | $824,492.00 | — | $993,296.00 | $709,649.00 | $49,542.00 | $4.48M | $7.78M | $434,284.00 | $20.33M | — | $2.45M | $1.6M | $1.01M | $5.58M | $14.23M |
| 2014-12-31 | $1.12M | — | $947,695.00 | $768,825.00 | $36,494.00 | $4.93M | $8.08M | $434,363.00 | $21.26M | — | $2.15M | — | $1.01M | $4.96M | $15.74M |
| 2014-09-30 | $1.35M | — | $1.22M | $749,816.00 | $36,614.00 | $5.6M | $8.22M | $446,014.00 | $21.19M | — | $2.45M | — | $1.01M | $5.26M | $15.36M |
| 2014-06-30 | $2.95M | — | $1.11M | $758,391.00 | $38,066.00 | $6.43M | $7.81M | $459,827.00 | $21.61M | $297,147.00 | $1.96M | — | $1.03M | $4.79M | $16.25M |
| 2014-03-31 | $1.03M | — | $566,252.00 | $611,702.00 | $35,694.00 | $3.76M | $7.59M | $458,578.00 | $17.73M | $133,365.00 | $1.03M | $0.00 | $758,379.00 | $3.59M | $13.63M |
| 2013-12-31 | $440,626.00 | — | $890,134.00 | $687,881.00 | $152,405.00 | $3.8M | $7.73M | $400,339.00 | $18.19M | $577,878.00 | $3.25M | — | $656,291.00 | $3.91M | $13.75M |
| 2013-09-30 | $726,768.00 | — | $985,743.00 | $503,034.00 | $29,497.00 | $3.86M | $8M | $396,117.00 | $18.54M | $587,021.00 | $3.43M | — | $648,720.00 | $4.08M | $13.93M |
| 2013-06-30 | $651,465.00 | — | $961,837.00 | $411,930.00 | $24,620.00 | $3.72M | $8.13M | $426,950.00 | $18.58M | $615,386.00 | $1.65M | — | $656,868.00 | $4.11M | $13.92M |
| 2013-03-31 | $1.06M | — | $1.07M | $407,060.00 | $16,849.00 | $4.27M | $8.18M | $466,105.00 | $19.25M | $600,702.00 | $1.82M | — | $653,388.00 | $4.28M | $14.44M |
| 2012-12-31 | $2.11M | — | $588,602.00 | $482,663.00 | $210,544.00 | $5.61M | $8.03M | $977,496.00 | $21.44M | $291,898.00 | $3.87M | — | $1.2M | $5.78M | $14.56M |
| 2012-09-30 | $611,297.00 | — | $1.57M | $429,348.00 | $211,829.00 | $5.09M | $8.17M | $1.05M | $24.22M | $367,255.00 | $4.12M | — | $4.21M | $9.04M | $14.24M |
| 2012-06-30 | $719,437.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $562,948.00 | — | $1.64M | $387,481.00 | $196,903.00 | $5.22M | $8.49M | $998,816.00 | $25.26M | $337,145.00 | $4.5M | — | $4.23M | $9.44M | $14.84M |
| 2011-12-31 | $4.44M | — | $5.97M | $767,432.00 | — | $14.56M | $8.02M | $246,863.00 | $35.1M | $998,560.00 | $12.95M | — | $4.27M | $17.94M | $13.01M |
| 2011-09-30 | $766,829.00 | — | $2.38M | $103,729.00 | — | $5.78M | $996,704.00 | $145,716.00 | $16.09M | $1.17M | $5.98M | — | $730,596.00 | $6.72M | $5.68M |
| 2011-06-30 | $1.18M | — | $2.93M | $182,567.00 | — | $6.53M | $1.18M | $291,873.00 | $17.49M | $1.58M | $6.36M | — | $792,703.00 | $7.16M | $7.25M |
| 2011-03-31 | $1.58M | — | $3.31M | $133,539.00 | — | $6.55M | $1.23M | $748,623.00 | $18.16M | $1.31M | $6.58M | — | $1.21M | $7.79M | $6.67M |
| 2010-12-31 | $1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $388,178.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $602,257.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $842,923.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.15M |