Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $10.08M | — | $65,000.00 | — | — | $11.32M | $1.6M | $12,000.00 | $15.49M | $633,000.00 | $4.31M | — | $0.00 | $5.09M | $10.4M |
| 2026-03-31 | $15.76M | — | $68,000.00 | — | — | $16.86M | $1.65M | $18,000.00 | $21.21M | $293,000.00 | $4.35M | — | $0.00 | $5.18M | $16.03M |
| 2025-12-31 | $4.66M | — | $104,000.00 | — | — | $5.45M | $1.84M | $176,000.00 | $10.26M | $423,000.00 | $4.09M | — | $330,000.00 | $4.59M | $5.68M |
| 2025-09-30 | $9.24M | — | $52,000.00 | — | — | $10.34M | $2.12M | $178,000.00 | $15.56M | $1.08M | $4.94M | — | $315,000.00 | $5.59M | $9.97M |
| 2025-06-30 | $10.33M | — | $31,000.00 | — | — | $11.27M | $2.26M | $200,000.00 | $16.75M | $700,000.00 | $3.28M | — | $308,000.00 | $4.09M | $12.66M |
| 2025-03-31 | $14.33M | $0.00 | $29,000.00 | — | — | $15.28M | $2.29M | $201,000.00 | $20.85M | $367,000.00 | $2.72M | — | $302,000.00 | $3.69M | $17.16M |
| 2024-12-31 | $19.23M | $0.00 | $84,000.00 | — | — | $19.62M | $2.45M | $202,000.00 | $25.56M | $99,000.00 | $2.58M | — | $265,000.00 | $3.67M | $21.89M |
| 2024-09-30 | $22.78M | $0.00 | $380,000.00 | — | — | $23.77M | $2.62M | $203,000.00 | $29.91M | $887,000.00 | $3.1M | — | $199,000.00 | $4.28M | $25.63M |
| 2024-06-30 | $12.38M | — | $218,000.00 | — | — | $13.41M | $2.37M | $204,000.00 | $19.39M | $600,000.00 | $3.21M | — | $132,000.00 | $4.48M | $14.91M |
| 2024-03-31 | $1.94M | $351,000.00 | $178,000.00 | — | — | $3.76M | $2.35M | $190,000.00 | $9.7M | $1.47M | $5.3M | — | $66,000.00 | $6.66M | $3.04M |
| 2023-12-31 | $4.95M | $412,000.00 | $111,000.00 | — | — | $5.85M | $2.53M | $193,000.00 | $12.08M | $638,000.00 | $3.89M | — | $0.00 | $5.34M | $6.74M |
| 2023-09-30 | $1.97M | $1.97M | $96,000.00 | — | — | $5.04M | $2.54M | — | $11.63M | $829,000.00 | $3.39M | — | — | $4.99M | $6.63M |
| 2023-06-30 | $2.75M | — | $96,000.00 | — | — | $10.29M | $2.72M | — | $17.09M | $1.7M | $4.08M | — | — | $5.83M | $11.26M |
| 2023-03-31 | $1.9M | $400,000.00 | $96,000.00 | — | — | $14.87M | $2.81M | — | $21.81M | — | $3.6M | — | — | $5.49M | $16.32M |
| 2022-12-31 | $10.5M | $9.16M | $218,000.00 | — | — | $20.28M | $2.95M | $244,000.00 | $27.41M | $1.75M | $4.87M | — | — | $6.91M | $20.5M |
| 2022-09-30 | $13.57M | $8.7M | — | — | — | $23.24M | $3.06M | — | $30.52M | $527,000.00 | $3.72M | — | — | $5.9M | $24.62M |
| 2022-06-30 | $20.22M | — | — | — | — | $28.24M | $2.84M | — | $35.33M | $327,000.00 | $3.62M | — | — | $5.94M | $29.38M |
| 2022-03-31 | $22.13M | — | — | — | — | $31.87M | $2.97M | — | $39.17M | $561,000.00 | $2.4M | — | — | $4.87M | $34.31M |
| 2021-12-31 | $25.66M | $9.47M | $55,000.00 | — | — | $35.38M | $3.06M | — | $42.77M | $645,000.00 | $2.71M | — | — | $5.31M | $37.45M |
| 2021-09-30 | $9.74M | $9.23M | — | — | — | $19.67M | $3.07M | — | $27.15M | $361,000.00 | $1.93M | — | — | $4.82M | $22.33M |
| 2021-06-30 | $16.83M | $4.56M | — | — | — | $22.11M | $3.23M | — | $29.86M | $149,000.00 | $2.19M | — | — | $5.21M | $24.65M |
| 2021-03-31 | $24.46M | — | — | — | — | $25.3M | $3.42M | — | $32.43M | $895,000.00 | $2.78M | $165,000.00 | — | $5.94M | $26.5M |
| 2020-12-31 | $816,000.00 | — | — | — | — | $1.85M | $3.6M | — | $9.24M | $1.59M | $3.83M | — | — | $7.28M | $1.96M |
| 2020-09-30 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31M |
| 2020-06-30 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.24M |
| 2020-03-31 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.44M |
| 2019-12-31 | $1.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,445.00 |