Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2,000.00 | $217,000.00 | — | — | — | $219,000.00 | — | — | $7.49M | — | $4.05M | — | — | — | $3.44M |
| 2025-06-30 | $1.16M | — | — | — | — | $1.42M | — | — | $5.76M | — | $1.99M | — | — | — | $3.76M |
| 2024-12-31 | — | $265,000.00 | — | — | — | $265,000.00 | — | — | $377,000.00 | — | $1.81M | — | — | $1.83M | -$1.45M |
| 2024-06-30 | $17.82M | — | — | — | — | $17.95M | $136,000.00 | — | $18.09M | — | $913,000.00 | — | — | — | $17.18M |
| 2023-12-31 | $8.84M | $15.91M | — | — | $11,000.00 | $24.86M | $161,000.00 | — | $25.02M | — | $1.33M | — | — | $1.33M | $23.69M |
| 2023-06-30 | $2.25M | $29.82M | — | — | — | $33.26M | $245,000.00 | — | $33.73M | $783,000.00 | $3.54M | — | — | — | $30.19M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.03M |
| 2022-12-31 | $4.09M | $37.61M | — | — | $223,000.00 | $42.63M | $1.75M | — | $45.44M | $952,000.00 | $3.41M | — | — | — | $41.31M |
| 2022-06-30 | $11.64M | — | — | — | — | $51.19M | $1.84M | — | $54.13M | $946,000.00 | $3.93M | — | — | — | $49.42M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.96M |
| 2021-12-31 | $26.46M | $25.1M | — | — | $150,000.00 | $52.75M | $1.79M | — | $55.66M | $1.05M | $4.04M | — | — | — | $50.69M |
| 2021-06-30 | $10.09M | — | — | — | — | $30.16M | $1.01M | $291,000.00 | $32.61M | $922,000.00 | $3.35M | — | — | — | $28.25M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.1M |
| 2020-12-31 | $7.7M | $10.08M | — | — | $8,000.00 | $18.42M | $823,000.00 | $0.00 | $19.64M | $862,000.00 | $2.98M | — | — | — | $16.38M |
| 2020-06-30 | $8.39M | — | — | — | — | $16.9M | $630,000.00 | — | $17.88M | $643,000.00 | $2.58M | — | — | — | $15M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.66M |
| 2019-12-31 | $7.69M | — | — | — | $32,000.00 | $8.44M | $540,000.00 | — | $9.43M | $989,000.00 | $2.8M | — | — | — | $6.23M |
| 2019-06-30 | $8.32M | — | — | — | — | $15.08M | $446,000.00 | — | $15.95M | $855,000.00 | $2.21M | — | — | — | $13.32M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.49M |
| 2018-12-31 | $8.57M | $5.64M | — | — | $1,000.00 | $14.98M | $452,000.00 | — | $15.44M | $1.11M | $2.22M | — | — | — | $13.03M |
| 2018-06-30 | $9.96M | — | — | — | — | $20.35M | $436,000.00 | — | $20.78M | $531,000.00 | $1.8M | — | — | — | $18.52M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.34M |
| 2017-12-31 | $7M | — | — | — | $1,000.00 | $7.4M | $503,000.00 | — | $7.91M | $608,000.00 | $1.56M | — | — | — | $5.91M |
| 2017-06-30 | $9.15M | — | — | — | — | $9.58M | $526,000.00 | — | $10.1M | $549,000.00 | $1.9M | — | — | — | $7.63M |
| 2016-12-31 | $11.64M | — | — | — | — | $11.88M | $414,000.00 | — | $12.3M | $393,000.00 | $1.37M | — | — | — | $10.41M |
| 2016-06-30 | $8.44M | — | — | — | — | $10.34M | $385,000.00 | — | $10.72M | $491,000.00 | $1.45M | — | — | — | $8.72M |
| 2015-12-31 | $9.39M | — | — | — | $28,000.00 | $14.93M | $369,000.00 | — | $15.3M | $577,000.00 | $2.07M | — | — | — | $12.65M |
| 2015-06-30 | $19.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.69M |
| 2014-12-31 | $1.08M | — | — | — | $1,000.00 | $1.24M | $191,000.00 | — | $2.99M | $333,000.00 | $2.86M | — | — | — | -$826,000.00 |
| 2013-12-31 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$528,000.00 |
| 2012-12-31 | $4.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.78M |