Complete source-backed balance-sheet history.
- Available history
- 2004-06-30 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 | — | — | $5.23M | $5.96M | — | $27.71M | $5.28M | — | $37.95M | — | $6.34M | — | — | $12.15M | $25.91M |
| 2026-03-31 | $2.73M | — | $3.66M | $6.48M | — | $14.15M | $5.62M | — | $24.95M | — | $5.66M | — | — | $17.4M | $7.63M |
| 2025-12-31 | $5.07M | — | $3.43M | $6.48M | — | $15.96M | $5.85M | — | $27.28M | — | $4.72M | — | — | $16.91M | $10.43M |
| 2025-09-30 | — | — | $3.78M | $6.43M | — | $18.78M | $6.17M | — | $30.3M | — | $5.37M | — | — | $17.52M | $12.81M |
| 2025-06-30 | — | — | $4.1M | $5.51M | — | $19.79M | $6.45M | — | $31.72M | — | $5.48M | — | — | $17.79M | $13.93M |
| 2025-03-31 | — | — | $3.44M | $5.71M | — | $20.91M | $6.45M | — | $31.72M | — | $5.51M | — | — | $17.5M | $15.06M |
| 2024-12-31 | — | — | $2.4M | $5.54M | — | $20.64M | $6.62M | — | $32.43M | — | $4.9M | — | — | $15.77M | $16.65M |
| 2024-09-30 | $4.54M | — | $2.32M | $6.26M | — | $15.96M | $7.08M | — | $28.73M | — | $6M | — | — | $17.3M | $11.42M |
| 2024-06-30 | $5.49M | — | $2.8M | $5.62M | — | $17.18M | $6.94M | — | $28.58M | — | $6.26M | — | — | $16.31M | $12.27M |
| 2024-03-31 | $7.73M | — | $2.71M | $5.51M | — | $19.41M | $7.29M | — | $31.37M | — | $6.63M | — | — | $16.83M | $14.54M |
| 2023-12-31 | $10.42M | — | $3.17M | $5.27M | — | $22.09M | $9.01M | — | $35.97M | — | $7.5M | — | — | $18.7M | $17.28M |
| 2023-09-30 | $11.83M | — | $3.88M | $4.56M | — | $24.57M | $8.64M | — | $36.84M | — | $7.73M | — | — | $17.56M | $19.28M |
| 2023-06-30 | — | — | $2.96M | $4.42M | — | $25.9M | $7.53M | — | $37.32M | — | $6.84M | — | — | $17.3M | $20.02M |
| 2023-03-31 | — | — | $2.74M | $4.42M | — | $26.74M | $7.93M | — | $38.74M | — | $6.61M | — | — | $17.26M | $21.49M |
| 2022-12-31 | — | — | $2.31M | $4.06M | — | $27.67M | $8.3M | — | $40.13M | — | $6.09M | — | $0.00 | $16.82M | $23.31M |
| 2022-09-30 | — | — | $2.84M | $4.66M | — | $29.84M | $6.88M | — | $40.13M | — | $6.53M | — | $0.00 | $16.6M | $24.05M |
| 2022-06-30 | — | — | $2.42M | $5.45M | — | $33.78M | $7.21M | — | $45.52M | — | $7.9M | — | $0.00 | $18.45M | $27.07M |
| 2022-03-31 | — | — | $2.15M | $5.81M | — | $24.28M | $8.38M | — | $40.43M | — | $19.12M | — | $61,547.00 | $31.58M | $8.85M |
| 2021-12-31 | $15.36M | — | $1.96M | $5.42M | — | $28.07M | $8.86M | — | $45.05M | — | $16.87M | — | $346,939.00 | $32.28M | $12.77M |
| 2021-09-30 | — | — | $2.23M | $5.12M | — | $30.67M | $9.35M | — | $48.39M | — | $14.34M | — | $564,621.00 | $32.7M | $15.7M |
| 2021-06-30 | — | — | $2.4M | $5.57M | — | $35.71M | $9.82M | — | $51.4M | — | $14.04M | — | $579,482.00 | $32.33M | $19.08M |
| 2021-03-31 | — | — | $2.35M | $5.41M | — | $21.16M | $9.87M | — | $36.76M | — | $8.65M | — | — | $15.61M | $21.15M |
| 2020-12-31 | $11.75M | — | $3.13M | $5.52M | — | $25.65M | $10.32M | — | $42.21M | — | $9.81M | — | $0.00 | $17.39M | $24.82M |
| 2020-09-30 | $11.75M | — | $3.64M | $5.97M | — | $27.77M | $6.75M | — | $40.57M | — | $9.12M | — | — | $13.6M | $26.97M |
| 2020-06-30 | $13.52M | — | $4.45M | $5.36M | — | $31.32M | $6.41M | — | $51.4M | — | $9.91M | — | — | $17.74M | $25.96M |
| 2020-03-31 | $3.59M | — | $8.04M | $5.32M | — | $25.63M | $5.53M | — | $37.21M | — | $9.2M | — | — | $14.25M | $22.95M |
| 2019-12-31 | $7.07M | — | $6.27M | $5.2M | — | $27.49M | $4.83M | — | $38.59M | — | $10.33M | — | — | $15.58M | $23.01M |
| 2019-09-30 | $9.96M | — | $6.56M | $5.19M | — | $27.93M | $2.78M | — | $36.13M | — | $10.34M | — | — | $12.69M | $23.44M |
| 2019-06-30 | $12.57M | — | $8.46M | $4.71M | — | $31.75M | $1.45M | — | $35.57M | — | $10.37M | — | — | $11.73M | $23.85M |
| 2019-03-31 | $2.48M | — | $2.71M | $4.3M | — | $15.87M | $1.48M | — | $19.64M | — | $9.51M | — | — | $11.02M | $8.62M |
| 2018-12-31 | $3.78M | — | $1.31M | $4.43M | — | $11.37M | $1.43M | — | $13.16M | — | $4.62M | — | — | $4.62M | $8.54M |
| 2018-09-30 | $3.86M | — | $2.45M | $4.25M | — | $11.99M | $1.61M | — | $13.95M | — | $4.32M | — | — | $4.32M | $9.63M |
| 2018-06-30 | $4.49M | — | $1.44M | $4.49M | — | $12.13M | $1.63M | — | $14.13M | — | $3.52M | — | — | $3.52M | $10.61M |
| 2018-03-31 | $827,120.00 | — | $1.14M | $4.84M | — | $7.86M | $1.81M | — | $10.02M | — | $4.38M | — | — | $4.38M | $5.63M |
| 2017-12-31 | $2.49M | — | $1.12M | $4.66M | — | $9.43M | $1.96M | — | $11.68M | — | $4.77M | — | — | $4.77M | $6.91M |
| 2017-09-30 | $528,566.00 | — | $1.61M | $4.81M | — | $8.07M | $2.12M | — | $10.5M | — | $5.25M | — | — | $5.3M | $5.19M |
| 2017-06-30 | $1.28M | — | $1.57M | $5.15M | — | $9.19M | $2.29M | — | $11.76M | — | $5.2M | — | — | $5.26M | $6.51M |
| 2017-03-31 | $515,467.00 | — | $1.27M | $5.22M | — | $8.06M | $2.48M | — | $10.81M | — | $5.31M | — | — | $5.37M | $5.44M |
| 2016-12-31 | $1.21M | — | $1.11M | $5.17M | — | $8.51M | $2.63M | — | $11.41M | — | $5.01M | — | — | $5.14M | $6.27M |
| 2016-09-30 | $237,683.00 | — | $4.36M | $5.22M | — | $11.5M | $2.89M | — | $23.04M | — | $4.53M | — | — | $4.7M | $18.33M |
| 2016-06-30 | $637,035.00 | — | $3.06M | $5.21M | — | $10.63M | $3.12M | — | $22.62M | — | $3.35M | — | — | $3.52M | $19.09M |
| 2016-03-31 | $1.32M | — | $2.69M | $5.56M | — | $10.58M | $3.42M | — | $23.17M | — | $3.25M | — | — | $3.44M | $19.73M |
| 2015-12-31 | $1.37M | — | $3.19M | $4.92M | — | $12.98M | $3.54M | — | $28.07M | — | $5.34M | — | — | $5.51M | $22.57M |
| 2015-09-30 | $2.35M | — | $3.92M | $4.46M | — | $11.61M | $3.73M | — | $27.57M | — | $4.27M | — | — | $4.48M | $23.09M |
| 2015-06-30 | $3.1M | — | $1.62M | $5.09M | — | $10.7M | $3.85M | — | $26.93M | — | $4.16M | — | — | $4.4M | $22.53M |
| 2015-03-31 | $3.08M | — | $1.84M | $4.76M | — | $10.97M | $4.03M | — | $26.4M | — | $2.68M | — | — | $2.95M | $23.45M |
| 2014-12-31 | $5.85M | — | $1.99M | $4.91M | — | $14.66M | $4.52M | — | $31.43M | — | $4.09M | — | — | $4.46M | $26.97M |
| 2014-09-30 | $6.74M | — | $3.8M | $5.4M | — | $17.49M | $4.86M | — | $33.64M | — | $3.64M | — | — | $4.07M | $29.56M |
| 2014-06-30 | $1.27M | — | $2.89M | $4.61M | — | $9.48M | $5.2M | — | $17.61M | — | $3.16M | — | — | $3.62M | $13.98M |
| 2014-03-31 | $3.73M | — | $1.79M | $4.76M | — | $11.17M | $5.53M | — | $19.24M | — | $4.15M | — | — | $4.65M | $14.59M |
| 2013-12-31 | $4.88M | — | $2.34M | $4.26M | — | $12.24M | $5.83M | — | $20.24M | — | $4.55M | — | — | $5.1M | $15.13M |
| 2013-09-30 | $1.56M | — | $1.93M | $4.82M | — | $9.27M | $5.96M | — | $16.76M | — | $2.93M | — | — | $3.52M | $13.24M |
| 2013-06-30 | $2.07M | — | $1.94M | $4.56M | — | $9.4M | $6.14M | — | $16.72M | — | $2.77M | — | — | $3.4M | $13.33M |
| 2013-03-31 | $3.12M | — | $2.78M | $4.25M | — | $10.99M | $6.3M | — | $18.02M | — | $3.56M | — | — | $4.21M | $13.81M |
| 2012-12-31 | $3.87M | — | $2.86M | $4.11M | — | $11.83M | $6.65M | — | $19.04M | — | $3.76M | — | — | $4.49M | $14.55M |
| 2012-09-30 | $3.71M | — | $4.4M | $4.07M | — | $13.5M | $6.56M | — | $20.45M | — | $2.6M | — | — | $3.83M | $16.62M |
| 2012-06-30 | $5.17M | — | $4.04M | $3.56M | — | $13.62M | $6.68M | — | $20.61M | — | $2.49M | — | — | $3.79M | $16.83M |
| 2012-03-31 | $6.55M | — | $5.31M | $4.11M | — | $16.38M | $6.65M | — | $23.65M | — | $7.68M | — | — | $9.24M | $14.41M |
| 2011-12-31 | $1.03M | — | $5.3M | $2.98M | — | $11.42M | $6.65M | — | $18.25M | — | $9.54M | — | — | $11.51M | $6.74M |
| 2011-09-30 | $397,882.00 | — | $5.67M | $2.45M | — | $9.71M | $6.32M | — | $16.13M | — | $8.7M | — | — | $10.13M | $5.99M |
| 2011-06-30 | $266,544.00 | — | — | — | — | $252.00 | $6.65M | — | $252.00 | $13,966.00 | $15,570.00 | — | — | $23,570.00 | -$23,318.00 |
| 2011-03-31 | $474,120.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $559,259.00 | — | $3.03M | $1.89M | — | $6.11M | $6.42M | — | $12.66M | $10,298.00 | $3.08M | — | — | $4.89M | $7.77M |
| 2010-09-30 | $374,011.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $252.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $5,600.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $568,696.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2004-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |