Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $48,000.00 | $870,000.00 | — | — | — | $942,000.00 | — | $8,000.00 | $950,000.00 | — | $147,000.00 | — | — | $147,000.00 | $803,000.00 |
| 2026-03-31 | $13,000.00 | $1.08M | — | — | — | $1.14M | — | $8,000.00 | $1.15M | — | $100,000.00 | — | — | $100,000.00 | $1.05M |
| 2025-12-31 | $33,000.00 | $1.27M | — | — | — | $1.38M | — | $8,000.00 | $1.39M | — | $79,000.00 | — | — | $79,000.00 | $1.31M |
| 2025-09-30 | $137,000.00 | $1.48M | — | — | — | $1.63M | — | $8,000.00 | $1.64M | — | $64,000.00 | — | — | $64,000.00 | $1.58M |
| 2025-06-30 | $394,000.00 | $1.46M | — | — | — | $1.89M | — | $8,000.00 | $1.9M | — | $71,000.00 | — | — | $71,000.00 | $1.83M |
| 2025-03-31 | $671,000.00 | $1.45M | — | — | — | $2.18M | — | $8,000.00 | $2.19M | — | $110,000.00 | — | — | $110,000.00 | $2.08M |
| 2024-12-31 | $1.44M | $914,000.00 | — | — | — | $2.44M | — | $8,000.00 | $2.45M | — | $115,000.00 | — | — | $115,000.00 | $2.33M |
| 2024-09-30 | $1.52M | $1.1M | — | — | — | $2.64M | — | $8,000.00 | $2.65M | — | $75,000.00 | — | — | $75,000.00 | $2.58M |
| 2024-06-30 | $2.33M | $504,000.00 | — | — | — | $2.87M | — | $8,000.00 | $2.88M | — | $78,000.00 | — | — | $78,000.00 | $2.8M |
| 2024-03-31 | $2.49M | $550,000.00 | — | — | — | $3.1M | — | $8,000.00 | $3.11M | — | $80,000.00 | — | — | $80,000.00 | $3.03M |
| 2023-12-31 | $125,000.00 | $3.14M | — | — | — | $3.37M | — | $8,000.00 | $3.37M | — | $83,000.00 | — | — | $83,000.00 | $3.29M |
| 2023-09-30 | $178,000.00 | — | — | — | — | $3.59M | — | $8,000.00 | $3.6M | — | $78,000.00 | — | — | $78,000.00 | $3.52M |
| 2023-06-30 | $210,000.00 | — | — | $3.71M | — | $3.87M | — | $8,000.00 | $3.87M | — | $123,000.00 | — | — | $123,000.00 | $3.75M |
| 2023-03-31 | $103,000.00 | — | — | — | — | $4.12M | — | $8,000.00 | $4.12M | — | $113,000.00 | — | — | $113,000.00 | $4.01M |
| 2022-12-31 | $90,000.00 | $4.13M | — | — | — | $4.39M | — | $8,000.00 | $4.4M | — | $112,000.00 | — | — | $112,000.00 | $4.29M |
| 2022-09-30 | $2.07M | — | — | — | — | $4.6M | — | $8,000.00 | $4.6M | — | $57,000.00 | — | — | $57,000.00 | $4.55M |
| 2022-06-30 | $4.77M | — | — | — | — | $4.86M | — | $8,000.00 | $4.87M | — | $87,000.00 | — | — | $87,000.00 | $4.79M |
| 2022-03-31 | $5.1M | — | — | — | — | $5.22M | — | $8,000.00 | $5.23M | — | $90,000.00 | — | — | $90,000.00 | $5.14M |
| 2021-12-31 | $5.4M | — | — | — | — | $5.52M | — | $8,000.00 | $5.52M | — | $93,000.00 | — | — | $93,000.00 | $5.43M |
| 2021-09-30 | $5.63M | — | — | — | — | $5.75M | — | $8,000.00 | $5.76M | — | $75,000.00 | — | — | — | $5.68M |
| 2021-06-30 | $5.88M | — | — | — | — | $6M | — | $8,000.00 | $6.01M | — | $54,000.00 | — | — | — | $5.96M |
| 2021-03-31 | $6.14M | — | — | — | — | $6.29M | — | $8,000.00 | $6.3M | — | $68,000.00 | — | — | — | $6.23M |
| 2020-12-31 | $6.47M | — | — | — | — | $6.58M | — | $8,000.00 | $6.59M | — | $136,000.00 | — | — | $136,000.00 | $6.45M |
| 2020-09-30 | $6.73M | — | — | — | — | $6.84M | — | $8,000.00 | $6.85M | — | $94,000.00 | — | $21,000.00 | $115,000.00 | $6.73M |
| 2020-06-30 | $6.49M | — | — | — | — | $6.85M | — | $8,000.00 | $6.86M | — | $85,000.00 | — | $38,000.00 | $123,000.00 | $6.74M |
| 2020-03-31 | $7.05M | — | — | — | — | $7.19M | — | $8,000.00 | $7.2M | — | $142,000.00 | — | — | $142,000.00 | $7.06M |
| 2019-12-31 | $7.34M | — | — | — | — | $7.48M | — | $26,000.00 | $7.55M | — | $190,000.00 | — | — | $190,000.00 | $7.36M |
| 2019-09-30 | $2M | — | — | — | — | $7.91M | — | $65,000.00 | $7.98M | — | $105,000.00 | — | — | $105,000.00 | $7.87M |
| 2019-06-30 | $3.24M | — | — | — | — | $8.41M | — | $58,000.00 | $8.52M | — | $214,000.00 | — | — | $214,000.00 | $8.31M |
| 2019-03-31 | $745,000.00 | — | — | — | — | $8.95M | — | $58,000.00 | $9.12M | — | $325,000.00 | — | — | $325,000.00 | $8.8M |
| 2018-12-31 | $6.16M | — | $51,000.00 | — | — | $9.34M | — | $58,000.00 | $9.47M | — | $204,000.00 | — | — | $204,000.00 | $9.27M |
| 2018-09-30 | $9.84M | — | — | — | — | $10.05M | — | $58,000.00 | $10.46M | — | $203,000.00 | — | — | — | $10.26M |
| 2018-06-30 | $4.35M | — | — | — | — | $10.52M | — | $58,000.00 | $10.93M | — | $1.22M | — | — | — | $9.71M |
| 2018-03-31 | $5.04M | — | $161,000.00 | — | — | $6.35M | $87,000.00 | $108,000.00 | $11.79M | — | $846,000.00 | — | — | $1.29M | $10.49M |
| 2017-12-31 | $5.6M | — | $304,000.00 | — | — | $6.76M | $100,000.00 | $58,000.00 | $12.45M | — | $959,000.00 | — | — | $1.43M | $11.02M |
| 2017-09-30 | $5.66M | — | $305,000.00 | — | — | $6.9M | $109,000.00 | $108,000.00 | $12.56M | — | $879,000.00 | — | — | $1.39M | $11.17M |
| 2017-06-30 | $6.16M | — | $257,000.00 | — | — | $7M | $120,000.00 | $108,000.00 | $12.76M | — | $885,000.00 | — | — | $1.43M | $11.33M |
| 2017-03-31 | $6.82M | — | $275,000.00 | — | — | $7.4M | $123,000.00 | $108,000.00 | $13.26M | — | $985,000.00 | — | — | $1.52M | $11.75M |
| 2016-12-31 | $6.81M | — | $291,000.00 | — | — | $7.71M | $103,000.00 | $108,000.00 | $13.66M | — | $989,000.00 | — | — | $1.56M | $12.1M |
| 2016-09-30 | $7.05M | — | $441,000.00 | — | — | $7.98M | $106,000.00 | $108,000.00 | $14.08M | — | $1.08M | — | — | $1.68M | $12.4M |
| 2016-06-30 | $7.55M | — | $415,000.00 | — | — | $8.28M | $40,000.00 | $109,000.00 | $14.48M | — | $1.08M | — | — | $1.71M | $12.77M |
| 2016-03-31 | $8.23M | — | $359,000.00 | — | — | $8.97M | $44,000.00 | $122,000.00 | $15.66M | — | $1.09M | — | — | $1.77M | $13.89M |
| 2015-12-31 | $8.49M | $157,000.00 | $326,000.00 | — | — | $9.47M | $44,000.00 | $120,000.00 | $16.28M | — | $1.23M | — | — | $1.94M | $14.34M |
| 2015-09-30 | $9.66M | $149,000.00 | $355,000.00 | — | — | $10.62M | $37,000.00 | $132,000.00 | $17.57M | — | $2.23M | — | — | $2.92M | $14.65M |
| 2015-06-30 | $9.91M | $163,000.00 | $379,000.00 | — | — | $10.78M | $41,000.00 | $198,000.00 | $17.93M | — | $1.93M | — | — | $2.64M | $15.29M |
| 2015-03-31 | $10.55M | $157,000.00 | $438,000.00 | — | — | $11.48M | $44,000.00 | $108,000.00 | $18.48M | — | $1.84M | — | — | $2.54M | $15.94M |
| 2014-12-31 | $11.16M | $154,000.00 | $336,000.00 | — | — | $12.12M | $40,000.00 | $108,000.00 | $19.26M | — | $1.86M | — | — | $2.56M | $16.71M |
| 2014-09-30 | $11.93M | $146,000.00 | $362,000.00 | — | — | $12.92M | $34,000.00 | $107,000.00 | $20.22M | — | $1.47M | — | $615,000.00 | $2.86M | $17.36M |
| 2014-06-30 | $12.73M | $144,000.00 | $274,000.00 | — | — | $13.42M | $38,000.00 | $50,000.00 | $20.83M | — | $1.38M | — | $588,000.00 | $2.74M | $18.08M |
| 2014-03-31 | $12.64M | $136,000.00 | $356,000.00 | — | — | $13.43M | $43,000.00 | $50,000.00 | $21M | — | $1.11M | — | $532,000.00 | $2.44M | $18.56M |
| 2013-12-31 | $12.57M | $132,000.00 | $322,000.00 | — | — | $13.43M | $49,000.00 | $325,000.00 | $21.44M | — | $1.52M | — | $506,000.00 | $2.82M | $18.62M |
| 2013-09-30 | $15.82M | $140,000.00 | — | — | — | $16.73M | $39,000.00 | $325,000.00 | $24.89M | — | $4.25M | — | $500,000.00 | $5.54M | $19.35M |
| 2013-06-30 | $16.81M | $132,000.00 | — | — | — | $17.55M | $44,000.00 | $325,000.00 | $25.87M | — | $4.01M | — | $509,000.00 | $5.32M | $20.56M |
| 2013-03-31 | $18.88M | $205,000.00 | — | — | — | $18.96M | $48,000.00 | $325,000.00 | $27.45M | — | $2.32M | — | $456,000.00 | $3.57M | $23.88M |
| 2012-12-31 | $18.88M | $190,000.00 | — | — | — | $19.84M | $52,000.00 | $325,000.00 | $28.49M | — | $2.22M | — | $421,000.00 | $3.42M | $25.07M |
| 2012-09-30 | $24.83M | — | — | — | — | $24.95M | — | $275,000.00 | $25.58M | — | $712,000.00 | — | — | — | $24.87M |
| 2012-06-30 | $26.07M | — | — | — | — | $26.21M | — | $275,000.00 | $26.84M | — | $1.45M | — | — | — | $25.39M |
| 2012-03-31 | $26.79M | — | — | — | — | $26,971.00 | — | $275.00 | $27,601.00 | — | $981.00 | — | — | — | $26,620.00 |
| 2011-12-31 | $27.25M | — | — | — | — | $27.38M | — | $275,000.00 | $28.01M | — | $740,000.00 | — | — | $740,000.00 | $27.27M |
| 2011-09-30 | $27.16M | — | — | — | — | $27,776.00 | $2.00 | $275.00 | $28,408.00 | — | $663.00 | — | — | — | $27,745.00 |
| 2011-06-30 | $27.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $27,920.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $28.07M | — | — | — | — | $29.21M | $6,000.00 | $375,000.00 | $29.94M | — | $689,000.00 | — | — | — | $29.25M |
| 2010-09-30 | $28,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.83M |