Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $1.83M | — | $2.15M | $1.8M | — | $6.04M | $379,000.00 | $84,000.00 | $11.23M | $568,000.00 | $1.32M | — | — | $2.21M | $9.03M |
| 2026-03-31 | $2.11M | — | $1.71M | $1.99M | — | $6.08M | $422,000.00 | $76,000.00 | $11.14M | $1.04M | $1.68M | — | — | $2.4M | $8.74M |
| 2025-12-31 | $2.72M | — | $1.54M | $1.8M | — | $6.3M | $474,000.00 | $80,000.00 | $11.74M | $985,000.00 | $1.66M | — | — | $2.52M | $9.22M |
| 2025-09-30 | $2.99M | — | $1.35M | $1.8M | — | $6.41M | $501,000.00 | $86,000.00 | $12.08M | $727,000.00 | $1.53M | — | — | $2.45M | $9.63M |
| 2025-06-30 | $2.33M | — | $2.13M | $1.65M | — | $6.42M | $552,000.00 | $94,000.00 | $12.51M | $501,000.00 | $1.42M | — | — | $2.47M | $10.04M |
| 2025-03-31 | $2.59M | — | $1.64M | $1.84M | — | $6.39M | $576,000.00 | $99,000.00 | $12.47M | $767,000.00 | $1.59M | — | — | $2.71M | $9.77M |
| 2024-12-31 | $2.95M | — | $1.61M | $2.01M | — | $6.9M | $411,000.00 | $128,000.00 | $13.12M | $573,000.00 | $1.39M | — | — | $2.62M | $10.49M |
| 2024-09-30 | $3.81M | — | $1.17M | $2.49M | — | $7.72M | $314,000.00 | $104,000.00 | $14.12M | $367,000.00 | $1.25M | — | — | $2.66M | $11.47M |
| 2024-06-30 | $3.96M | — | $1.48M | $2.56M | — | $8.3M | $254,000.00 | $103,000.00 | $14.24M | $360,000.00 | $1.44M | — | — | $2.57M | $11.67M |
| 2024-03-31 | $4.37M | — | $1.77M | $2.57M | — | $9.08M | $289,000.00 | $79,000.00 | $14.5M | $965,000.00 | $1.84M | — | — | $2.42M | $12.08M |
| 2023-12-31 | $4.3M | — | $2.17M | $2.48M | — | $9.33M | $313,000.00 | $80,000.00 | $15.06M | $464,000.00 | $1.38M | — | — | $2.03M | $13.03M |
| 2023-09-30 | $5.21M | — | $1.62M | $2.88M | — | $9.93M | $305,000.00 | $69,000.00 | $15.29M | $909,000.00 | $1.96M | — | — | $2.02M | $13.28M |
| 2023-06-30 | $5.11M | — | $2.15M | $2.94M | — | $10.45M | $337,000.00 | $74,000.00 | $16.08M | $1.09M | $2.15M | — | — | $2.22M | $13.86M |
| 2023-03-31 | $6.69M | — | $2.26M | $2.98M | — | $12.43M | $309,000.00 | $73,000.00 | $18.1M | $2.97M | $4.27M | — | — | $4.36M | $13.74M |
| 2022-12-31 | $10.09M | — | $1.18M | $2.11M | — | $13.7M | $184,000.00 | $65,000.00 | $14.98M | $273,000.00 | $1.09M | — | — | $1.14M | $13.85M |
| 2022-09-30 | $3.89M | $6.57M | $958,000.00 | $1.06M | — | $12.93M | $196,000.00 | $39,000.00 | $13.46M | $358,000.00 | $949,000.00 | — | — | $1.01M | $12.45M |
| 2022-06-30 | $4.4M | $6.41M | $719,000.00 | $1.01M | — | $13.02M | $245,000.00 | $41,000.00 | $13.67M | $371,000.00 | $968,000.00 | — | — | $1.06M | $12.61M |
| 2022-03-31 | $8.13M | $2.34M | $1.3M | $799,000.00 | — | $12.96M | $290,000.00 | $42,000.00 | $13.53M | $333,000.00 | $764,000.00 | — | — | $778,000.00 | $12.75M |
| 2021-12-31 | $10.78M | $0.00 | $1.08M | $814,000.00 | — | $13.07M | $338,000.00 | $72,000.00 | $13.78M | $338,000.00 | $1.04M | — | — | $1.07M | $12.71M |
| 2021-09-30 | $6.64M | — | $1.11M | $807,000.00 | — | $8.89M | $372,000.00 | $70,000.00 | $10.21M | $233,000.00 | $1.02M | — | — | $1.09M | $9.12M |
| 2021-06-30 | $6.25M | — | $1.17M | $878,000.00 | — | $8.47M | $423,000.00 | $65,000.00 | $9.9M | $374,000.00 | $928,000.00 | — | — | $1.02M | $8.89M |
| 2021-03-31 | $6.1M | — | $970,000.00 | $881,000.00 | — | $8.29M | $364,000.00 | $64,000.00 | $9.72M | $286,000.00 | $829,000.00 | — | — | $928,000.00 | $8.79M |
| 2020-12-31 | $6.12M | — | $1.11M | $866,000.00 | — | $8.5M | $407,000.00 | $63,000.00 | $10.02M | $235,000.00 | $1.04M | — | — | $1.18M | $8.84M |
| 2020-09-30 | $6.05M | — | $924,000.00 | $963,000.00 | — | $8.44M | $460,000.00 | $61,000.00 | $10M | $232,000.00 | $1.12M | — | — | $1.3M | $8.71M |
| 2020-06-30 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.58M |
| 2020-03-31 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.55M |
| 2019-12-31 | $5.81M | — | $730,000.00 | $927,000.00 | — | $7.83M | $633,000.00 | $59,000.00 | $9.33M | $218,000.00 | $687,000.00 | — | — | $761,000.00 | $8.57M |
| 2019-09-30 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $6.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.99M |
| 2018-09-30 | $6.44M | — | $835,000.00 | $924,000.00 | — | $8.4M | $606,000.00 | $59,000.00 | $9.56M | $260,000.00 | $651,000.00 | — | — | $651,000.00 | $8.91M |
| 2018-06-30 | $5.94M | — | $1.21M | $797,000.00 | — | $8.19M | $654,000.00 | $59,000.00 | $9.4M | $189,000.00 | $544,000.00 | — | — | $544,000.00 | $8.86M |
| 2018-03-31 | $7.97M | — | $1.4M | $1.07M | — | $10.71M | $639,000.00 | $60,000.00 | $11.92M | $363,000.00 | $722,000.00 | — | — | $722,000.00 | $11.2M |
| 2017-12-31 | $7.77M | — | $1.37M | $1.2M | — | $10.68M | $525,000.00 | $59,000.00 | $11.83M | $255,000.00 | $703,000.00 | — | — | $703,000.00 | $11.13M |
| 2017-09-30 | $7.8M | — | $1.39M | $1.26M | — | $10.63M | $320,000.00 | $59,000.00 | $11.6M | $143,000.00 | $537,000.00 | — | — | $537,000.00 | $11.07M |
| 2017-06-30 | $6.97M | — | $1.96M | $1.36M | — | $10.51M | $272,000.00 | $58,000.00 | $11.51M | $335,000.00 | $883,000.00 | — | — | $883,000.00 | $10.63M |
| 2017-03-31 | $6.37M | — | $1.64M | $1.35M | — | $9.69M | $289,000.00 | $59,000.00 | $10.72M | $239,000.00 | $722,000.00 | — | — | $722,000.00 | $10M |
| 2016-12-31 | $6.01M | — | $1.73M | $1.27M | — | $9.39M | $310,000.00 | $57,000.00 | $10.47M | $324,000.00 | $873,000.00 | — | — | $873,000.00 | $9.6M |
| 2016-09-30 | $6.16M | — | $1.77M | $1.24M | — | $9.31M | $357,000.00 | $58,000.00 | $9.77M | $330,000.00 | $1.07M | — | — | $1.07M | $8.7M |
| 2016-06-30 | $5.4M | — | $1.74M | $1.29M | — | $8.63M | $312,000.00 | $61,000.00 | $9.01M | $604,000.00 | $961,000.00 | — | — | $974,000.00 | $8.04M |
| 2016-03-31 | $4.61M | — | $1.8M | $1.18M | — | $7.82M | $159,000.00 | $57,000.00 | $8.04M | $401,000.00 | $718,000.00 | — | — | $744,000.00 | $7.3M |
| 2015-12-31 | $4.43M | — | $1.6M | $1.02M | — | $7.35M | $176,000.00 | $26,000.00 | $7.56M | $484,000.00 | $859,000.00 | — | — | $899,000.00 | $6.66M |
| 2015-09-30 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $2.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $2.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.86M |