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 | $2.35M | — | $3.28M | $4.69M | — | $12.03M | $183,000.00 | — | $13.73M | $5.34M | $12.51M | — | — | $12.51M | $1.22M |
| 2026-03-31 | $4.44M | — | $5.26M | $4.15M | — | $15.13M | $269,000.00 | — | $17.09M | $7.15M | $15.28M | — | — | $15.28M | $1.81M |
| 2025-12-31 | $3.6M | — | $3.6M | $2.66M | — | $13.26M | $321,000.00 | — | $15.23M | $6.38M | $13.76M | — | — | $13.76M | $1.47M |
| 2025-09-30 | $199,000.00 | — | $2.85M | $3.26M | — | $9.3M | $44,000.00 | — | $12.08M | $5.59M | $8.73M | — | — | $8.73M | $3.35M |
| 2025-06-30 | $650,000.00 | — | $2.78M | $3.27M | — | $9.22M | $74,000.00 | — | $11.94M | $4.69M | $7.6M | — | — | $7.6M | $4.34M |
| 2025-03-31 | $727,000.00 | — | $3.64M | $3.91M | — | $9.72M | $95,000.00 | $22,000.00 | $9.83M | $5.18M | $8.44M | — | — | $8.44M | $1.4M |
| 2024-12-31 | $1.28M | — | $1.86M | $3.36M | — | $8.38M | $108,000.00 | $35,000.00 | $8.52M | $3.28M | $6.37M | — | — | $6.37M | $2.16M |
| 2024-09-30 | $2.69M | — | $2.85M | $4.77M | — | $11.68M | $122,000.00 | $71,000.00 | $11.87M | $2.74M | $5.09M | — | — | $5.09M | $6.78M |
| 2024-06-30 | $1.46M | — | $4.73M | $4.36M | — | $12.22M | $110,000.00 | $111,000.00 | $12.44M | $4.2M | $6.98M | — | — | $6.98M | $5.46M |
| 2024-03-31 | $2.83M | — | $3.26M | $3.59M | — | $10.92M | $121,000.00 | $151,000.00 | $11.19M | $2.39M | $4.63M | — | — | $4.63M | $6.56M |
| 2023-12-31 | $3.87M | — | $2.12M | $2.39M | — | $9.6M | $137,000.00 | $174,000.00 | $9.91M | $716,000.00 | $2.36M | — | — | $2.36M | $7.55M |
| 2023-09-30 | $5.22M | — | $2.86M | $2.65M | — | $11.84M | $154,000.00 | — | $11.99M | $1.04M | $3.03M | — | — | $3.03M | $8.96M |
| 2023-06-30 | $5.08M | — | $3.53M | $2.54M | — | $12.54M | $121,000.00 | — | $12.66M | $1.04M | $2.8M | — | — | $2.8M | $9.86M |
| 2023-03-31 | $6.43M | — | $3.27M | $3.29M | — | $13.98M | $125,000.00 | — | $14.11M | $1.87M | $3.5M | — | — | $3.5M | $10.61M |
| 2022-12-31 | $7.97M | — | $3.17M | $2.62M | — | $14.98M | $127,000.00 | $0.00 | $15.1M | $1.07M | $3.34M | — | — | $3.34M | $11.77M |
| 2022-09-30 | $8.2M | — | $3.92M | $2.54M | — | $15.45M | $208,000.00 | $8,000.00 | $15.67M | $1.08M | $2.6M | — | — | $2.6M | $13.07M |
| 2022-06-30 | $9.29M | — | $4.07M | $2.83M | — | $17.42M | $216,000.00 | $8,000.00 | $17.67M | $1.62M | $3.57M | — | — | $3.48M | $14.18M |
| 2022-03-31 | $11.86M | — | $3.22M | $2.91M | — | $19.05M | $222,000.00 | $8,000.00 | $19.02M | $1.74M | $6.87M | — | — | $6.51M | $12.51M |
| 2021-12-31 | $4.67M | — | $2.66M | $1.92M | — | $10.51M | $238,000.00 | $33,000.00 | $11.15M | $1.24M | $4.49M | — | — | $6.53M | $4.62M |
| 2021-09-30 | $5.92M | — | $2.69M | $1.48M | — | $10.37M | $261,000.00 | $33,000.00 | $11.05M | $1.57M | $3.08M | — | — | $5.14M | $5.91M |
| 2021-06-30 | $3.11M | — | $2.99M | $1.92M | — | $8.25M | $287,000.00 | $33,000.00 | $8.99M | $1.56M | $3.59M | — | — | $3.91M | $5.07M |
| 2021-03-31 | $3.58M | — | $1.82M | $1.77M | — | $7.44M | $294,000.00 | $33,000.00 | $8.21M | $1.12M | $3.05M | — | — | $3.72M | $4.5M |
| 2020-12-31 | $4.61M | — | $1.58M | $1.86M | — | $8.24M | $305,000.00 | $33,000.00 | $9.05M | $1.39M | $2.49M | — | — | $4.67M | $4.38M |
| 2020-09-30 | $4.25M | — | $2.41M | $1.6M | — | $8.47M | $299,000.00 | $33,000.00 | $9.3M | $923,000.00 | $1.81M | — | — | $4.14M | $5.17M |
| 2020-06-30 | $4.31M | — | $2.65M | $1.62M | — | $8.79M | $320,000.00 | $33,000.00 | $9.66M | $1.01M | $1.82M | — | — | $4.13M | $5.53M |
| 2020-03-31 | $4.9M | — | $2.02M | $2.29M | — | $9.39M | $153,000.00 | $33,000.00 | $10.12M | $1.23M | $1.97M | — | — | $3.94M | $6.19M |
| 2019-12-31 | $5.97M | — | $1.57M | $1.79M | — | $9.64M | $162,000.00 | $33,000.00 | $9.85M | $554,000.00 | $1.25M | — | — | $2.73M | $7.13M |
| 2019-09-30 | $6.97M | — | $1.88M | $1.93M | — | $10.95M | $176,000.00 | $33,000.00 | $11.2M | $999,000.00 | $1.78M | — | — | — | $7.71M |
| 2019-06-30 | $138,000.00 | — | $2.39M | $2.1M | — | $4.86M | $175,000.00 | $33,000.00 | $5.13M | $2.05M | $4.16M | — | — | — | -$1.18M |
| 2019-03-31 | $459,000.00 | — | $1.85M | $1.85M | — | $4.32M | $85,000.00 | $33,000.00 | $4.53M | $1.46M | $3.2M | — | — | — | -$1.28M |
| 2018-12-31 | $991,000.00 | — | $1.36M | $1.35M | — | $3.95M | $88,000.00 | $33,000.00 | $4.07M | $1.06M | $2.1M | — | — | $4.77M | -$703,000.00 |
| 2018-09-30 | $1.24M | — | $1.87M | $1.46M | — | $4.66M | $98,000.00 | $33,000.00 | $4.8M | $1.01M | $2.15M | — | — | — | $144,000.00 |
| 2018-06-30 | $964,000.00 | — | $2.36M | $1.55M | — | $4.99M | $80,000.00 | $33,000.00 | $5.1M | $1.12M | $2.08M | — | — | — | $500,000.00 |
| 2018-03-31 | $3.02M | — | $1.52M | $1.47M | — | $6.14M | $35,000.00 | $8,000.00 | $6.18M | $1.56M | $2.91M | — | — | — | $856,000.00 |
| 2017-12-31 | $397,000.00 | — | $1.25M | $1.56M | — | $3.34M | $39,000.00 | $8,000.00 | $3.39M | $949,000.00 | $2.43M | — | — | — | $943,000.00 |
| 2017-09-30 | $745,000.00 | — | $1.87M | $2.29M | — | $5.05M | $43,000.00 | $8,000.00 | $5.1M | $1.95M | $3.48M | — | — | — | $1.61M |
| 2017-06-30 | $745,000.00 | — | $2.67M | $2.1M | — | $5.66M | $35,000.00 | $8,000.00 | $5.7M | $1.7M | $3.97M | — | — | — | $1.72M |
| 2017-03-31 | $554,000.00 | — | $2.04M | $2.13M | — | $4.85M | $23,000.00 | $8,000.00 | $4.88M | $1.85M | $3.2M | — | — | — | $1.67M |
| 2016-12-31 | $733,000.00 | — | $2.17M | $1.85M | — | $4.9M | $25,000.00 | $8,000.00 | $4.93M | $1.05M | $3.12M | — | — | — | $1.81M |
| 2016-09-30 | $767,000.00 | — | $2.58M | $2.4M | — | $5.85M | $28,000.00 | $21,000.00 | $5.9M | $1.41M | $3.75M | — | — | — | $2.14M |
| 2016-06-30 | $584,000.00 | — | $2.74M | $2.51M | — | $5.91M | $32,000.00 | $21,000.00 | $5.97M | $1.73M | $4.02M | — | — | — | $1.94M |
| 2016-03-31 | $699,000.00 | — | $2.41M | $2.79M | — | $6M | $32,000.00 | $21,000.00 | $6.06M | $2.08M | $4.18M | — | — | — | $1.87M |
| 2015-12-31 | $772,000.00 | — | $1.84M | $2.57M | — | $5.3M | $37,000.00 | $20,000.00 | $5.35M | $1.79M | $3.58M | — | — | — | $1.77M |
| 2015-09-30 | $491,000.00 | — | $2.16M | $3.25M | — | $6.03M | $40,000.00 | $21,000.00 | $6.09M | $2.64M | $3.81M | — | $14,000.00 | — | $2.27M |
| 2015-06-30 | $667,000.00 | — | $2.66M | $3.48M | — | $6.94M | $25,000.00 | $22,000.00 | $6.98M | $3.04M | $4.47M | — | $13,000.00 | — | $2.5M |
| 2015-03-31 | $476,000.00 | — | $1.97M | $2.6M | — | $5.2M | $31,000.00 | $21,000.00 | $5.25M | $1.84M | $2.81M | — | $12,000.00 | — | $2.43M |
| 2014-12-31 | $857,000.00 | — | $1.24M | $2.6M | — | $4.82M | $25,000.00 | $31,000.00 | $4.87M | $1.38M | $2.23M | — | $2,000.00 | — | $2.62M |
| 2014-09-30 | $577,000.00 | — | $2.39M | $2.61M | — | $5.73M | $77,000.00 | $24,000.00 | $5.83M | $1.48M | $2.45M | — | $368,000.00 | — | $3.01M |
| 2014-06-30 | $519,000.00 | — | $2.65M | $3.42M | — | $6.77M | $126,000.00 | $36,000.00 | $6.93M | $3.04M | $3.88M | — | $381,000.00 | — | $2.67M |
| 2014-03-31 | $1.18M | — | $1.61M | $2.83M | — | $6.05M | $179,000.00 | $47,000.00 | $6.28M | $2.22M | $3.11M | — | $394,000.00 | — | $2.78M |
| 2013-12-31 | $1.46M | — | $1.03M | $2.32M | — | $5.22M | $232,000.00 | $59,000.00 | $5.51M | $871,000.00 | $1.85M | — | $390,000.00 | — | $3.26M |
| 2013-09-30 | $1.16M | — | $2.13M | $2.79M | — | $6.24M | $292,000.00 | $254,000.00 | $6.79M | $1.35M | $2.11M | — | $419,000.00 | — | $4.27M |
| 2013-06-30 | $1.33M | — | $1.78M | $2.8M | — | $6.09M | $348,000.00 | $619,000.00 | $7.06M | $1.59M | $2.26M | — | $434,000.00 | — | $4.36M |
| 2013-03-31 | $1.23M | — | $1.85M | $2.86M | — | $6.18M | $403,000.00 | $629,000.00 | $7.21M | $1.58M | $2.35M | — | $419,000.00 | — | $4.42M |
| 2012-12-31 | $1.65M | — | $1.74M | $2.22M | — | $5.88M | $497,000.00 | $640,000.00 | $7.02M | $885,000.00 | $1.75M | — | $427,000.00 | — | $4.78M |
| 2012-09-30 | $1.46M | — | $2.42M | $2.81M | — | $6.82M | $562,000.00 | $652,000.00 | $8.03M | $1.35M | $2.34M | — | $500,000.00 | — | $5.19M |
| 2012-06-30 | $2.5M | — | $3.15M | $2.26M | — | $8.11M | $632,000.00 | $526,000.00 | $9.27M | $1.91M | $3.53M | — | $514,000.00 | — | $5.22M |
| 2012-03-31 | $3.33M | — | $2.43M | $2.6M | — | $8.57M | $710,000.00 | $536,000.00 | $9.82M | $2.04M | $3.63M | — | $527,000.00 | — | $5.66M |
| 2011-12-31 | $1.71M | — | $1.97M | $2.39M | — | $6.27M | $844,000.00 | $548,000.00 | $7.66M | $1.28M | $2.71M | — | $457,000.00 | — | $4.41M |
| 2011-09-30 | $2.86M | — | $2.8M | $3M | — | $8.92M | $897,000.00 | $602,000.00 | $10.42M | $2.12M | $3.68M | — | $412,000.00 | — | $6.23M |
| 2011-06-30 | $4.63M | — | $2.58M | $3.03M | — | $10.45M | $428,000.00 | $595,000.00 | $11.47M | $1.53M | $3.46M | — | $2,000.00 | — | $7.91M |
| 2011-03-31 | $5.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.45M | — | $2.22M | $2.28M | — | $10.73M | $296,000.00 | $435,000.00 | $11.46M | $853,000.00 | $2.59M | — | $2,000.00 | — | $8.87M |
| 2010-09-30 | $2.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.15M |