Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $8.29M | — | — | $4.51M | — | $19.51M | $3.93M | $98,970.00 | $27.96M | $2.91M | $7.18M | — | — | $9.91M | $18.05M |
| 2026-03-31 | $8.77M | — | $5.98M | $4.48M | — | $20.59M | $4.34M | $98,970.00 | $28.59M | $2.64M | $8.85M | — | — | $11.67M | $16.92M |
| 2025-12-31 | $8.87M | — | $6.21M | $3.68M | — | $19.99M | $4.47M | $98,970.00 | $28.2M | $2.27M | $8.19M | — | — | $11.15M | $17.05M |
| 2025-09-30 | $8.46M | — | $5.41M | $4.41M | — | $19.42M | $4.24M | $98,970.00 | $27.1M | $1.87M | $7.83M | — | — | $10.64M | $16.46M |
| 2025-06-30 | $8.05M | — | $4.93M | $3.95M | — | $17.58M | $4.37M | $98,970.00 | $25.52M | $1.09M | $6.05M | — | — | $8.99M | $16.53M |
| 2025-03-31 | $8.74M | — | $5.95M | $3.28M | — | $19M | $4.53M | $98,970.00 | $27.22M | $2.01M | $7.8M | — | — | $10.87M | $16.35M |
| 2024-12-31 | $9.58M | — | $5.72M | $2.8M | — | $19.13M | $4.29M | $98,970.00 | $27.22M | $1.65M | $7.2M | — | — | $10.4M | $16.81M |
| 2024-09-30 | $8.81M | — | $5.16M | $3.93M | — | $18.93M | $4.55M | $98,970.00 | $27.39M | $1.67M | $6.32M | — | — | $9.66M | $17.73M |
| 2024-06-30 | $10.46M | — | $5.85M | $2.59M | — | $19.37M | $3.68M | $98,970.00 | $27.3M | $1.6M | $5.14M | — | — | $8.6M | $18.7M |
| 2024-03-31 | $10.82M | — | $4.39M | $3.15M | — | $19.48M | $3.76M | $98,970.00 | $27.5M | $1.77M | $4.85M | — | — | $8.38M | $19.12M |
| 2023-12-31 | $11.48M | — | $4.05M | $3.48M | — | $20.26M | $3.84M | $98,970.00 | $28.46M | $975,193.00 | $4.45M | — | — | $8.11M | $20.35M |
| 2023-09-30 | $10.77M | — | $4.05M | $4.68M | — | $21.69M | $3.82M | $98,969.00 | $35.35M | $945,619.00 | $4.22M | — | — | $7.92M | $27.43M |
| 2023-06-30 | $11.72M | — | $3.64M | $5.28M | — | $22.54M | $3.81M | $98,970.00 | $36M | $1.57M | $4.08M | — | — | $7.89M | $28.1M |
| 2023-03-31 | $12.22M | — | $4.16M | $6.64M | — | $25.21M | $3.91M | $98,970.00 | $38.25M | $1.5M | $4.52M | — | — | $8.46M | $29.8M |
| 2022-12-31 | $17.41M | — | $3.56M | $6.4M | — | $29.8M | $3.89M | $102,625.00 | $42.33M | $2.39M | $6.96M | — | — | $11.01M | $31.33M |
| 2022-09-30 | $16.44M | — | $5.07M | $6.88M | — | $30.74M | $3.32M | $88,772.00 | $42.67M | $1.37M | $6.17M | — | — | $10.17M | $32.49M |
| 2022-06-30 | $18.27M | — | $4.08M | $6.77M | — | $30.97M | $2.82M | $88,772.00 | $42.46M | $2.39M | $5.73M | — | — | $9.84M | $32.62M |
| 2022-03-31 | $22.58M | — | $3.15M | $6.02M | — | $33.93M | $1.76M | $89,587.00 | $43.43M | $1.27M | $4.71M | — | — | $8.63M | $34.8M |
| 2021-12-31 | $25.33M | — | $3.59M | $6.11M | — | $37.32M | $1.11M | $19,812.00 | $41.29M | $1.23M | $4.79M | — | — | $4.79M | $36.5M |
| 2021-09-30 | $26.23M | — | $3.12M | $6.97M | — | $37.66M | $1.16M | $19,812.00 | $41.36M | $1.39M | $4.56M | — | — | $4.56M | $36.8M |
| 2021-06-30 | $26.54M | — | $2.58M | $7.56M | — | $37.14M | $1.11M | $19,812.00 | $40.6M | $1.01M | $3.31M | — | — | $3.34M | $37.26M |
| 2021-03-31 | $26.77M | — | $3.56M | $8.06M | — | $39.09M | $1.15M | $19,812.00 | $42.37M | $1.92M | $4.53M | — | — | $4.59M | $37.78M |
| 2020-12-31 | $27.32M | — | $2.57M | $6.83M | — | $37.53M | $1.17M | $19,812.00 | $39.92M | $624,920.00 | $3.67M | — | — | $3.76M | $36.16M |
| 2020-09-30 | $32.43M | — | $3.74M | $5.63M | — | $42.65M | $1.26M | $19,812.00 | $45.43M | $1.36M | $5.36M | — | — | $5.49M | $39.94M |
| 2020-06-30 | $38.13M | — | $2.97M | $3.67M | — | $45.31M | $818,064.00 | $19,812.00 | $47.71M | $920,006.00 | $8.3M | — | — | $8.46M | $39.25M |
| 2020-03-31 | $7.43M | — | $3.42M | $3.09M | — | $14.48M | $638,670.00 | $19,812.00 | $16.6M | $1.1M | $4.27M | — | — | $4.47M | $12.13M |
| 2019-12-31 | $5.87M | — | $3.23M | $2.39M | — | $11.88M | $611,846.00 | $19,582.00 | $13.88M | $572,656.00 | $2.41M | — | — | $2.65M | $11.24M |
| 2019-09-30 | $5.13M | — | $3.55M | $2.74M | — | $11.87M | $636,928.00 | $19,582.00 | $13.72M | $874,977.00 | $2.3M | — | — | $2.71M | $11.01M |
| 2019-06-30 | $3.81M | — | $3.29M | $2.57M | — | $9.93M | $615,555.00 | $19,582.00 | $11.75M | $530,380.00 | $1.87M | — | — | $2.25M | $9.51M |
| 2019-03-31 | $2.59M | — | $2.66M | $2.51M | — | $9.57M | $833,015.00 | $19,582.00 | $11.56M | $943,091.00 | $2.03M | — | — | $2.39M | $9.17M |
| 2018-12-31 | $3.74M | — | $1.43M | $2.1M | — | $9.03M | $858,781.00 | $19,582.00 | $10.55M | $453,498.00 | $1.58M | — | — | $1.58M | $8.96M |
| 2018-09-30 | $3.65M | — | $1.51M | $1.95M | — | $9.13M | $821,313.00 | $31,582.00 | $10.58M | $591,919.00 | $1.4M | — | — | $1.44M | $9.14M |
| 2018-06-30 | $3.42M | — | $1.84M | $1.72M | — | $8.9M | $795,484.00 | $31,582.00 | $10.26M | $711,947.00 | $1.55M | — | — | $1.57M | $8.69M |
| 2018-03-31 | $4.03M | — | $1.85M | $1.8M | — | $8.05M | $773,948.00 | $31,582.00 | $9.36M | $549,763.00 | $1.22M | — | — | $1.24M | $8.12M |
| 2017-12-31 | $3.97M | — | $1.86M | $1.66M | — | $7.93M | $836,283.00 | $31,582.00 | $9.28M | $454,398.00 | $1.59M | — | — | $1.61M | $7.67M |
| 2017-09-30 | $3.66M | — | $1.48M | $1.59M | — | $7.22M | $902,075.00 | $31,583.00 | $8.59M | $362,878.00 | $1.15M | — | — | $1.25M | $7.34M |
| 2017-06-30 | $2.98M | — | $1.9M | $1.27M | — | $6.64M | $901,464.00 | $31,582.00 | $8M | $279,130.00 | $869,075.00 | — | — | $979,210.00 | $7.03M |
| 2017-03-31 | $3.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | $3.31M | — | $1.5M | $1.35M | — | $6.78M | $932,092.00 | $31,490.00 | $8.17M | $772,428.00 | $1.39M | — | — | $1.49M | $6.68M |
| 2016-12-31 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | $3.44M | — | $1.66M | $1.3M | — | $7.12M | $933,947.00 | $31,490.00 | $8.47M | $910,763.00 | $1.63M | — | — | $1.74M | $6.74M |
| 2016-09-30 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $3.97M | — | $1.35M | $1.07M | — | $7.01M | $968,458.00 | $31,490.00 | $8.34M | $710,033.00 | $1.41M | — | — | $1.54M | $6.8M |
| 2016-06-30 | $3.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $3.86M | — | $1.35M | $1.12M | — | $7.05M | $985,168.00 | $31,490.00 | $8.33M | $608,167.00 | $1.25M | — | — | $1.39M | $6.94M |
| 2016-02-29 | $4.2M | — | $1.35M | $1.04M | — | $7.12M | $996,822.00 | $31,140.00 | $8.39M | $307,764.00 | $1.11M | — | — | $1.28M | $7.12M |
| 2015-11-30 | $3.34M | — | $1.76M | $1.26M | — | $6.91M | $1.05M | $31,140.00 | $8.19M | $522,338.00 | $1.14M | — | — | $1.42M | $6.77M |
| 2015-08-31 | $3.16M | — | $1.41M | $1.3M | — | $6.38M | $1.11M | $31,140.00 | $7.71M | $309,796.00 | $852,053.00 | — | — | $1.15M | $6.56M |
| 2015-05-31 | $2.47M | — | $1.47M | $1.41M | — | $6.03M | $1.16M | $31,140.00 | $7.43M | $397,492.00 | $904,210.00 | — | — | $1.21M | $6.22M |
| 2015-02-28 | $2.56M | — | $1.62M | $1.23M | — | $5.91M | $1.16M | $31,140.00 | $7.28M | $243,217.00 | $691,656.00 | — | — | $1.01M | $6.27M |
| 2014-11-30 | $2.25M | — | $1.71M | $1.57M | — | $6.03M | $1.2M | $158,950.00 | $7.39M | $678,542.00 | $1.19M | — | — | $1.4M | $5.99M |
| 2014-08-31 | $2.24M | — | $1.62M | $1.44M | — | $5.83M | $1.11M | $147,979.00 | $7.09M | $432,377.00 | $968,324.00 | — | — | $1.2M | $5.89M |
| 2014-05-31 | $2.34M | — | $1.65M | $1.02M | — | $5.66M | $871,691.00 | $136,376.00 | $6.67M | $520,312.00 | $1.05M | — | — | $1.29M | $5.38M |
| 2014-02-28 | $2.23M | — | $1.74M | $818,723.00 | — | $5.3M | $839,059.00 | $31,053.00 | $6.21M | $246,622.00 | $771,902.00 | — | — | $1.02M | $5.19M |
| 2013-11-30 | $1.92M | — | $1.28M | $956,008.00 | — | $4.67M | $855,073.00 | $71,820.00 | $5.59M | $206,416.00 | $505,884.00 | — | — | $805,440.00 | $4.79M |
| 2013-08-31 | $1.83M | — | $1.04M | $1.11M | — | $4.46M | $898,245.00 | $72,631.00 | $5.43M | $248,640.00 | $522,852.00 | — | — | $828,028.00 | $4.6M |
| 2013-05-31 | $1.63M | — | $943,771.00 | $1.26M | — | $4.27M | $890,176.00 | $86,317.00 | $5.25M | $196,808.00 | $469,099.00 | — | — | $779,893.00 | $4.47M |
| 2013-02-28 | $1.93M | — | $1.11M | $1.15M | — | $4.63M | $875,986.00 | $83,282.00 | $5.59M | $110,358.00 | $525,359.00 | $348,416.00 | — | $1.24M | $4.36M |
| 2012-11-30 | $1.68M | — | $1.19M | $1.17M | — | $4.41M | $912,162.00 | $78,166.00 | $5.4M | $203,458.00 | $669,735.00 | — | — | $1.31M | $4.09M |
| 2012-08-31 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $1.73M | — | $736,990.00 | $1.32M | — | $4.17M | $581,395.00 | $54,385.00 | $4.81M | $226,649.00 | $485,400.00 | — | — | $1.16M | $3.64M |
| 2012-02-29 | $1.76M | — | $884,727.00 | $1.17M | — | $4.25M | $498,940.00 | $52,669.00 | $4.81M | $199,527.00 | $558,853.00 | $395,812.00 | — | $1.25M | $3.55M |
| 2011-11-30 | $1.57M | — | $878,163.00 | $1.06M | — | $3.9M | $495,419.00 | $53,952.00 | $4.45M | $309,746.00 | $561,611.00 | — | — | $1.15M | $3.3M |
| 2011-08-31 | $1.71M | — | $608,668.00 | $1.09M | — | $3.69M | $406,516.00 | $55,236.00 | $4.15M | $171,972.00 | $426,598.00 | — | — | $1.03M | $3.12M |
| 2011-05-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.32M | — | $713,906.00 | $668,200.00 | — | $3.02M | $361,360.00 | $57,995.00 | $3.43M | $158,108.00 | $314,053.00 | — | — | $954,228.00 | $2.48M |
| 2010-11-30 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $813,383.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.69M |