Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $3.79M | — | $8,000.00 | $7.32M | — | $17.53M | $417,000.00 | — | $34.19M | $4.79M | $25.38M | — | — | $29.27M | $4.92M |
| 2026-03-31 | $7.28M | — | $68,000.00 | $7.82M | — | $20.21M | $423,000.00 | — | $37.43M | $4.96M | $40.69M | — | — | $53.19M | -$15.75M |
| 2025-12-31 | $968,000.00 | — | $1.52M | $8.6M | — | $20.35M | $463,000.00 | — | $38.32M | $8.69M | $40.65M | — | — | $57.01M | -$18.69M |
| 2025-09-30 | $3.53M | — | $1.44M | $10.63M | — | $29.4M | $483,000.00 | — | $49.47M | $8.44M | $36.12M | — | — | $45.11M | $4.36M |
| 2025-06-30 | $2.21M | — | $1.17M | $10.72M | — | $27.9M | $441,000.00 | — | $48.27M | $6.62M | $29.22M | — | — | $41.39M | $6.88M |
| 2025-03-31 | $5.69M | — | $1.22M | $10.56M | — | $30.44M | $452,000.00 | — | $51.46M | $7.03M | $28.21M | — | — | $48.15M | $830,000.00 |
| 2024-12-31 | $8M | — | $1.53M | $10.35M | — | $32.2M | $464,000.00 | — | $53.43M | $5.29M | $19.7M | — | — | $44.45M | $6.49M |
| 2024-09-30 | $13.27M | — | $1.25M | $9.67M | — | $36.64M | $476,000.00 | — | $58.47M | $4.55M | $19.87M | — | — | $42.88M | $13.1M |
| 2024-06-30 | $16.05M | — | $1.3M | $9.56M | — | $40.11M | $488,000.00 | — | $61.46M | $4.09M | $19.13M | — | — | $42.4M | $16.58M |
| 2024-03-31 | $11.67M | — | $1.51M | $9.02M | — | $33.71M | $484,000.00 | — | $55.39M | $3.32M | $17.81M | — | — | $41.09M | $11.82M |
| 2023-12-31 | $6.47M | — | $1.97M | $9.19M | — | $27.96M | $496,000.00 | — | $50.76M | $4.97M | $13.99M | — | — | $45.87M | $4.9M |
| 2023-09-30 | $3.23M | — | $1.67M | $8.38M | — | $22.06M | $511,000.00 | — | $45.38M | $5.13M | $12.46M | — | — | $43.96M | $1.42M |
| 2023-06-30 | $8.63M | — | $1.4M | $8.26M | — | $28.23M | $526,000.00 | — | $52.17M | $4.66M | $29M | — | — | $46.34M | $5.83M |
| 2023-03-31 | $14.37M | — | $987,000.00 | $8.68M | — | $32.36M | $541,000.00 | — | $56.93M | $5.69M | $31.1M | — | — | $49.27M | $7.66M |
| 2022-12-31 | $5.47M | — | $1.88M | $7.02M | — | $22.32M | $557,000.00 | — | $47.45M | $5.81M | $30.34M | — | — | $48.81M | -$1.36M |
| 2022-09-30 | $10.56M | — | $1.83M | $6.6M | — | $25.21M | $572,000.00 | — | $51.29M | $6.29M | $26.94M | — | — | $47.69M | $3.6M |
| 2022-06-30 | $9.01M | — | $1.55M | $6.75M | — | $23.36M | $583,000.00 | — | $49.89M | $5.65M | $22.9M | — | — | $47.13M | $2.76M |
| 2022-03-31 | $17.46M | — | $1.8M | $4.88M | — | $28.47M | $600,000.00 | — | $52.91M | $3.71M | $19.09M | — | — | $44.8M | $8.11M |
| 2021-12-31 | $17.05M | — | $1.71M | $4.9M | — | $28.43M | $650,000.00 | — | $53.27M | $4.93M | $15.47M | — | — | $41.41M | $11.85M |
| 2021-09-30 | $12.38M | — | $2.11M | $4.51M | — | $24.01M | $658,000.00 | — | $59.26M | $3.79M | $11.95M | — | — | $37.7M | $21.55M |
| 2021-06-30 | $21.99M | — | $4.13M | $3.4M | — | $44.29M | $666,000.00 | — | $69.54M | $4.92M | $12.65M | — | — | $37.75M | $31.79M |
| 2021-03-31 | $32.25M | — | $5.9M | $2.82M | — | $44.1M | $674,000.00 | — | $68.71M | $4.74M | $12.59M | — | — | $36.82M | $31.89M |
| 2020-12-31 | $8.09M | — | $2.1M | $2.78M | — | $17.79M | $677,000.00 | — | $42.84M | $4.76M | $13.22M | — | — | $25.64M | $17.2M |
| 2020-09-30 | $1.35M | — | $1.51M | $2.22M | — | $10.72M | $686,000.00 | — | $36.23M | $5.46M | $25.77M | — | — | $28.43M | $7.81M |
| 2020-06-30 | $3.02M | — | $2.21M | $2.35M | — | $11.61M | $697,000.00 | — | $37.58M | $5.24M | $24.76M | — | — | $25.16M | $1.54M |
| 2020-03-31 | $1.22M | — | $1.08M | $2.7M | — | $6.84M | $707,000.00 | — | $33.28M | $5.6M | $16.27M | — | — | $16.67M | $6.23M |
| 2019-12-31 | $3.5M | — | $1.69M | $2.13M | — | $9.52M | $710,000.00 | — | $36.41M | $5.35M | $15.39M | — | — | $15.84M | $10.67M |
| 2019-09-30 | $2.07M | — | $1.59M | $2.32M | — | $7.55M | $720,345.00 | — | $35.63M | $4.75M | $8.57M | — | — | $15.25M | $11.38M |
| 2019-06-30 | $1.61M | — | $2.1M | $2.39M | — | $7.35M | $737,317.00 | — | $36.07M | $6.39M | $20.84M | — | — | $28.71M | -$1.65M |
| 2019-03-31 | $2.57M | — | $914,758.00 | $2.96M | — | $7.32M | $745,405.00 | — | $40.66M | $6.56M | $24.75M | — | — | $24.87M | $6.79M |
| 2018-12-31 | $2.57M | — | $995,683.00 | $3.34M | — | $8.15M | $760,617.00 | — | $41.04M | $5.41M | $26.66M | — | — | $26.66M | $5.38M |
| 2018-09-30 | $726,129.00 | — | $1.03M | $2.55M | — | $7.5M | $775,975.00 | — | $46.12M | $6.45M | $16.14M | — | — | $26.8M | $10.32M |
| 2018-06-30 | $2.41M | — | $583,612.00 | $2.84M | — | $6.88M | $1.2M | — | $46.16M | $5M | $12.37M | $10.77M | — | $23.14M | $14.02M |
| 2018-03-31 | $7.81M | — | $362,809.00 | $2.33M | — | $10.87M | $1.21M | — | $50.27M | $3.16M | $9.38M | $10.88M | — | $20.26M | $21.01M |
| 2017-12-31 | $520,698.00 | — | $467,658.00 | $2.07M | — | $3.8M | $1.22M | — | $43.63M | $7.35M | $15.39M | $12.59M | — | $26.37M | $17.26M |
| 2017-09-30 | $220,590.00 | — | $759,177.00 | $1.83M | — | $4.24M | $840,852.00 | — | $59.99M | $7.86M | $16.03M | — | — | $28.18M | $31.81M |
| 2017-06-30 | $2.76M | — | $12,191.00 | $396,175.00 | — | $3.96M | $855,883.00 | — | $4.94M | $3.44M | $10.36M | $2.91M | — | $11.21M | -$6.27M |
| 2017-03-31 | $1.21M | — | — | $392,640.00 | — | $2.58M | $870,914.00 | — | $3.57M | $1.47M | $8.43M | $3.33M | — | $9.77M | -$6.19M |
| 2016-12-31 | $950,979.00 | — | $4,963.00 | $412,754.00 | — | $2.56M | $885,945.00 | — | $3.56M | $517,000.00 | $4.19M | $3.74M | — | $6.02M | -$2.45M |
| 2016-09-30 | $1.81M | — | $4,963.00 | $276,227.00 | — | $4.08M | $900,976.00 | — | $5.1M | $443,729.00 | $3.1M | $4.12M | — | $5.37M | -$273,036.00 |
| 2016-06-30 | $3.88M | — | $19,112.00 | $276,624.00 | — | $5.02M | $916,007.00 | — | $7.2M | $413,816.00 | $2.95M | $4.15M | — | $5.64M | $1.57M |
| 2016-03-31 | $7.21M | — | $12,796.00 | $269,631.00 | — | $8.12M | $907,077.00 | — | $11.98M | $559,860.00 | $3.69M | $5.75M | — | $7.33M | $4.65M |
| 2015-12-31 | $7.7M | — | $55,867.00 | $229,871.00 | — | $8.45M | $829,232.00 | — | $12.41M | $574,462.00 | $3.91M | $5.8M | — | $8.01M | $4.4M |
| 2015-09-30 | $10.38M | — | $8,698.00 | $256,129.00 | — | $11.1M | $834,387.00 | — | $16.64M | $276,767.00 | $3.82M | $5.91M | — | $8.28M | $8.37M |
| 2015-06-30 | $12.38M | — | $29,387.00 | $306,724.00 | — | $12.87M | $866,236.00 | — | $13.86M | $349,097.00 | $2.74M | — | — | $2.74M | $11.11M |
| 2015-03-31 | $746,343.00 | — | $8,140.00 | $314,214.00 | $11,185.00 | $3.98M | $866,236.00 | — | $4.84M | $1.76M | $9.21M | — | — | $9.21M | -$11.85M |
| 2014-12-31 | $845,192.00 | — | — | $198,029.00 | — | $3.55M | $872,523.00 | — | $4.42M | $698,318.00 | $3.48M | — | — | $5.35M | -$8.24M |
| 2014-09-30 | $1.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $185,367.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$434,853.00 |