Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.98M | $7.93M | $2.89M | $1.06M | $617,000.00 | $16.48M | $23,000.00 | $2.31M | $28.05M | $2.1M | $3.92M | — | — | $5.2M | $22.86M |
| 2025-12-31 | $4.12M | $7.47M | $2.28M | $1.8M | $611,000.00 | $17.42M | $440,000.00 | $2.32M | $27.8M | $2.24M | $4.47M | — | — | $5.11M | $22.69M |
| 2025-09-30 | $4.86M | $7.6M | $2.25M | $1.91M | $745,000.00 | $18.37M | $461,000.00 | $2.34M | $28.44M | $1.98M | $4.88M | — | — | $5.53M | $22.91M |
| 2025-06-30 | $5M | $7.83M | $1.78M | $928,000.00 | $1.05M | $17.42M | $609,000.00 | $2.34M | $30.42M | $1.79M | $5.78M | — | — | $7.43M | $22.99M |
| 2025-03-31 | $4.32M | $11.3M | $2.32M | $2.15M | $703,000.00 | $21.92M | $997,000.00 | $3.8M | $33.47M | $2.29M | $8.19M | — | — | $9.19M | $24.28M |
| 2024-12-31 | $5.68M | $9.23M | $2.29M | $2.19M | $961,000.00 | $22.6M | $1.02M | $2.39M | $33M | $1.77M | $8.16M | — | — | $9.65M | $23.35M |
| 2024-09-30 | $6.67M | $10.81M | $2.51M | $2.18M | $1.1M | $25M | $1.14M | $2.4M | $35.88M | $2M | $7.87M | — | — | $10.34M | $25.53M |
| 2024-06-30 | $5.46M | $9.55M | $2.68M | $2.19M | $3.03M | $24.25M | $1.17M | $619,000.00 | $32.9M | $1.96M | $5.23M | — | — | $6.29M | $26.61M |
| 2024-03-31 | $4.49M | $11.63M | $2.49M | $2.11M | $3.09M | $25.77M | $1.2M | $553,000.00 | $33.71M | $2.53M | $4.54M | — | — | $5.33M | $28.38M |
| 2023-12-31 | $6.21M | $12.38M | $2.6M | $2.39M | $1.06M | $26.25M | — | $553,000.00 | $34.93M | $1.8M | $4.99M | — | — | $5.9M | $29.04M |
| 2023-09-30 | $6.99M | $13.26M | — | $2.19M | $973,562.00 | $27.29M | — | $552,660.00 | $35.47M | $2.45M | $4.91M | — | — | $5.59M | $29.88M |
| 2023-06-30 | $8.16M | $11.48M | $3.03M | $2.25M | $904,000.00 | $26.82M | $1.26M | $554,000.00 | $35.28M | $1.33M | $4.19M | — | — | $4.9M | $30.38M |
| 2023-03-31 | $9.86M | — | — | $2.39M | $1.14M | $25.96M | — | $552,660.00 | $34.73M | $1.42M | $3.66M | — | — | $4.83M | $29.91M |
| 2022-12-31 | $14.58M | — | $1.1M | $2.58M | $735,834.00 | $26.17M | — | $552,660.00 | $35.22M | $1.39M | $4.2M | — | — | $5.46M | $29.76M |
| 2022-09-30 | $13.37M | — | $1.07M | $2.28M | $722,544.00 | $25.42M | — | $540,160.00 | $34.94M | $1.31M | $4.48M | — | — | $5.71M | $29.23M |
| 2022-06-30 | $12.92M | — | $959,350.00 | $2.2M | $699,547.00 | $25.24M | — | $540,160.00 | $35.31M | $2M | $4.81M | — | — | $6.27M | $29.04M |
| 2022-03-31 | $15.18M | — | $1.01M | $2.29M | $948,369.00 | $26.42M | $1.56M | $540,160.00 | $34.07M | $2.03M | $4.21M | — | — | $5.81M | $28.26M |
| 2021-12-31 | $13.29M | — | $1.17M | $2.14M | $442,470.00 | $22.74M | $1.56M | $789,880.00 | $30.88M | $2.41M | $4.8M | — | — | $6.55M | $24.33M |
| 2021-09-30 | $17.28M | — | $1.46M | $2.11M | $699,547.00 | $25.11M | $1.47M | $540,160.00 | $32.16M | $2.57M | $7.81M | — | — | $8.84M | $23.32M |
| 2021-06-30 | $16.07M | — | $1.07M | $1.95M | $399,524.00 | $24.11M | $1.57M | $540,160.00 | $31.51M | $1.67M | $5.06M | — | — | $6.22M | $25.29M |
| 2021-03-31 | $14.26M | — | $1.22M | $1.93M | $434,296.00 | $22.28M | $1.53M | $540,160.00 | $29.97M | $1.44M | $3.29M | — | — | $5.32M | $24.66M |
| 2020-12-31 | $13.32M | — | $1.54M | $1.89M | $390,069.00 | $21.63M | $1.63M | $548,695.00 | $29.7M | $1.24M | $4.45M | — | — | $6.61M | $23.09M |
| 2020-09-30 | $12.89M | — | $1.32M | $1.95M | $355,619.00 | $20.43M | $1.58M | $523,607.00 | $31.51M | $2.09M | $4.75M | — | — | $6.45M | $21.44M |
| 2020-06-30 | $9.81M | — | $717,841.00 | $1.17M | $603,944.00 | $17.6M | $1.2M | $523,607.00 | $24.29M | $1.36M | $3.61M | — | — | $5.14M | $19.15M |
| 2020-03-31 | $6.03M | — | $804,545.00 | $1.11M | $384,758.00 | $14.73M | $1.14M | $523,607.00 | $21.61M | $1.32M | $2.8M | — | — | $4.43M | $17.18M |
| 2019-12-31 | $6.53M | — | $811,699.00 | $1.22M | $272,814.00 | $14.98M | $1.3M | $523,607.00 | $22.01M | $1.16M | $2.79M | — | — | $4.55M | $17.46M |
| 2019-09-30 | $6.9M | — | $875,672.00 | $1.05M | $265,796.00 | $15.09M | $1.3M | $523,607.00 | $22.28M | $1.77M | $3.13M | — | — | $4.96M | $17.32M |
| 2019-06-30 | $6.48M | — | $939,649.00 | $1.01M | $546,105.00 | $15.52M | $757,014.00 | $523,607.00 | $21.25M | $1.72M | $3.22M | — | — | $4.06M | $17.19M |
| 2019-03-31 | $8.73M | — | $1.05M | $1.21M | $482,851.00 | $15.88M | $854,245.00 | $523,607.00 | $21.8M | $1.58M | $3.53M | — | — | $4.41M | $17.39M |
| 2018-12-31 | $7.78M | — | $910,364.00 | $1.22M | $195,590.00 | $16.6M | $915,306.00 | $523,607.00 | $22.66M | $1.93M | $4.52M | — | — | $5.4M | $17.27M |
| 2018-09-30 | $7.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.25M |
| 2018-06-30 | $7.52M | — | $1.07M | $931,065.00 | $374,617.00 | $16.7M | $1.08M | $532,165.00 | $23.1M | $1.94M | $5.17M | — | — | $6.13M | $16.98M |
| 2018-03-31 | $7.07M | — | $757,691.00 | $944,386.00 | $543,128.00 | $15.51M | $1.19M | $518,710.00 | $22.24M | $1.24M | $5.02M | — | — | $6.04M | $16.98M |
| 2017-12-31 | $5.63M | — | $1.17M | $926,422.00 | $194,546.00 | $14.52M | $1.26M | $518,073.00 | $21.54M | — | $4.5M | — | — | $5.56M | $15.98M |
| 2017-09-30 | $7.33M | — | $785,455.00 | $782,268.00 | $315,838.00 | $15.6M | $1.3M | $509,538.00 | $20.29M | — | $3.13M | — | — | $4.21M | $14.07M |
| 2017-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.21M |
| 2017-06-30 | $6.73M | — | $871,570.00 | $444,274.00 | $369,599.00 | $15.03M | $1.16M | $509,538.00 | $19.6M | $1.78M | $3.45M | — | — | $4.38M | $13.2M |
| 2017-03-31 | $5.82M | — | $654,100.00 | $465,206.00 | $1.39M | $14.5M | $1.14M | $509,538.00 | $17.56M | — | $3.65M | — | — | $4.34M | $13.21M |
| 2016-12-31 | $7.08M | — | $749,423.00 | $496,037.00 | $1.26M | $12.63M | $1.04M | — | $16.58M | $1.14M | — | — | — | $4.49M | $12.07M |
| 2016-09-30 | $7.75M | — | $804,949.00 | $445,575.00 | $20,847.00 | $2.26M | $1.15M | — | $4.64M | $221,825.00 | — | — | — | $2.83M | $1.81M |
| 2016-06-30 | $5.45M | — | $839,220.00 | $436,541.00 | $242,584.00 | $9.45M | $1.17M | $509,538.00 | $19.6M | $288,170.00 | $3.68M | — | — | $3.95M | $7.86M |
| 2016-03-31 | $4.74M | — | $177,266.00 | $295,329.00 | $12,331.00 | $1.36M | $1.26M | — | $3.06M | $298,772.00 | — | — | — | $1.11M | $1.96M |
| 2015-12-31 | $586,888.00 | — | $165,955.00 | $285,951.00 | $12,025.00 | $1.05M | $1.2M | — | $2.53M | $260,115.00 | $593,453.00 | — | — | — | $1.94M |
| 2015-09-30 | $491,286.00 | — | $161,979.00 | $307,654.00 | $11,209.00 | $1.06M | $1.11M | — | $2.44M | $236,289.00 | $576,042.00 | — | — | — | $1.87M |
| 2015-06-30 | $3.35M | — | $95,417.00 | $85,849.00 | $0.00 | $2.15M | $0.00 | — | $2.33M | $108,860.00 | $286,501.00 | — | — | $286,501.00 | $2.05M |
| 2015-03-31 | $2.35M | — | — | — | $32,100.00 | $3.16M | — | — | $3.18M | $87,345.00 | $757,972.00 | — | — | — | $2.42M |
| 2014-12-31 | $86,883.00 | — | $56,080.00 | $187,696.00 | $3,054.00 | $414,707.00 | $9,260.00 | — | $435,189.00 | $543,398.00 | $1.19M | — | — | — | -$757,538.00 |
| 2014-09-30 | $21,222.00 | — | $63,650.00 | $296,763.00 | $3,530.00 | $397,501.00 | $10,320.00 | — | $419,043.00 | $541,681.00 | $1.19M | — | — | — | -$773,300.00 |
| 2014-06-30 | $15,730.00 | — | $0.00 | $0.00 | $0.00 | $667,904.00 | $12,456.00 | — | $691,582.00 | $88,977.00 | $1.38M | — | — | $1.38M | -$689,449.00 |
| 2014-03-31 | $41,205.00 | — | $290,399.00 | $277,872.00 | $1,935.00 | $623,246.00 | $13,884.00 | — | $648,352.00 | $572,125.00 | $1.21M | — | — | $1.21M | -$563,551.00 |
| 2013-12-31 | $402.00 | — | $166,682.00 | $272,484.00 | $1,935.00 | $453,092.00 | $12,812.00 | — | $477,126.00 | $481,962.00 | $770,210.00 | — | — | $974,910.00 | -$497,784.00 |
| 2013-09-30 | $63,108.00 | — | $99,378.00 | $144,708.00 | — | $320,466.00 | $13,777.00 | — | $345,465.00 | $343,025.00 | $563,686.00 | — | — | $768,386.00 | -$422,921.00 |
| 2013-06-30 | $39,444.00 | — | $113,386.00 | $190,281.00 | $4,900.00 | $359,095.00 | $14,978.00 | — | $385,295.00 | $279,992.00 | $550,975.00 | — | — | $755,675.00 | -$370,380.00 |
| 2013-03-31 | $8,246.00 | — | $86,753.00 | $118,531.00 | — | $225,425.00 | $14,966.00 | — | $287,778.00 | $120,689.00 | $368,947.00 | — | — | $573,647.00 | -$285,869.00 |
| 2012-12-31 | $29,788.00 | — | $148,900.00 | $201,982.00 | — | $391,258.00 | $8,529.00 | — | $411,009.00 | $194,032.00 | $643,938.00 | — | — | $721,438.00 | -$549,417.00 |
| 2012-09-30 | $93,955.00 | — | $279,153.00 | $49,046.00 | — | $432,490.00 | $6,632.00 | — | $450,344.00 | $95,950.00 | $553,826.00 | — | — | $631,326.00 | -$477,179.00 |
| 2012-06-30 | $102,022.00 | — | $264,309.00 | $37,442.00 | — | $426,268.00 | $6,799.00 | — | $444,289.00 | $106,568.00 | $692,664.00 | — | — | $801,336.00 | -$627,411.00 |
| 2012-03-31 | — | — | $131,937.00 | — | — | $237,012.00 | — | — | $243,274.00 | $403,998.00 | $657,034.00 | — | — | $750,768.00 | $170,920.00 |
| 2011-12-31 | $22,129.00 | — | $60,847.00 | — | — | $133,010.00 | — | — | $135,838.00 | $439,926.00 | $666,928.00 | — | — | $745,723.00 | $108,677.00 |
| 2011-09-30 | $8,571.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $53,704.00 | — | $41,688.00 | — | — | $254,412.00 | $6,799.00 | — | $256,718.00 | $542,546.00 | $782,096.00 | — | — | $850,686.00 | -$593,968.00 |
| 2010-06-30 | $4,868.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |