Complete source-backed balance-sheet history.
- Available history
- 1998-10-21 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 | $3.92M | — | — | — | — | $4.85M | $7.09M | $61,000.00 | $12.25M | $604,000.00 | $1.49M | — | — | $1.49M | $10.76M |
| 2026-03-31 | $6.94M | — | — | — | — | $7.54M | $6.87M | $61,000.00 | $14.83M | $992,000.00 | $1.87M | — | — | $1.87M | $12.96M |
| 2025-12-31 | $2.94M | — | — | — | — | $3.47M | $6.33M | — | $10.26M | $1.01M | $2.18M | — | — | $4.38M | $5.88M |
| 2025-09-30 | $5.32M | — | — | — | — | $5.95M | $6.46M | — | $12.97M | $2.88M | $4.04M | — | — | $4.21M | $8.77M |
| 2025-06-30 | $7.52M | — | — | — | — | $8.29M | $5.21M | — | $14.17M | $1.07M | $2.05M | — | — | $2.33M | $11.84M |
| 2025-03-31 | $13.1M | — | — | — | — | $13.52M | $4.45M | — | $18.74M | $338,000.00 | $1.27M | — | — | $1.66M | $17.08M |
| 2024-12-31 | $6.99M | — | — | — | — | $7.33M | $3.96M | — | $12.15M | $522,000.00 | $1.38M | — | — | $1.89M | $10.26M |
| 2024-09-30 | $3.89M | — | — | — | — | $4.18M | $3.64M | — | $8.77M | $501,000.00 | $1.24M | — | — | $1.86M | $6.92M |
| 2024-06-30 | $5.05M | — | — | — | — | $5.41M | $3.62M | — | $10.07M | $461,000.00 | $1.34M | — | — | $2.06M | $8.02M |
| 2024-03-31 | $9.23M | — | — | — | — | $9.7M | $2.98M | — | $13.81M | $802,000.00 | $1.46M | — | — | $2.27M | $11.54M |
| 2023-12-31 | $2.05M | — | — | — | — | $2.34M | $2.63M | — | $6.2M | $704,000.00 | $1.44M | — | — | $2.35M | $3.85M |
| 2023-09-30 | $6.33M | — | — | — | — | $6.46M | $2.29M | — | $10.06M | $546,000.00 | $1.11M | — | — | $2.12M | $7.94M |
| 2023-06-30 | $9.95M | — | — | — | — | $10.24M | $2.04M | — | $13.67M | $473,000.00 | $1.01M | — | — | $2.11M | $11.56M |
| 2023-03-31 | $3.8M | — | — | — | — | $4.05M | $1.72M | — | $7.25M | $285,000.00 | $979,000.00 | — | — | $2.17M | $5.08M |
| 2022-12-31 | $7.69M | — | — | — | — | $7.97M | $716,409.00 | — | $8.74M | — | $715,297.00 | — | — | $715,297.00 | $8.02M |
| 2022-09-30 | $10.84M | — | — | — | — | $11.01M | $257,053.00 | — | $11.44M | — | $695,113.00 | — | — | $695,113.00 | $10.74M |
| 2022-06-30 | $13.7M | — | — | — | — | $13.96M | $283,773.00 | — | $14.44M | — | $990,910.00 | — | — | $990,910.00 | $13.45M |
| 2022-03-31 | $9.08M | — | — | — | $958.00 | $9.39M | $235,959.00 | — | $9.85M | $299,951.00 | $969,699.00 | — | — | $1.01M | $8.84M |
| 2021-12-31 | $204,098.00 | — | — | — | $946.00 | $268,651.00 | $241,468.00 | — | $751,839.00 | — | $8.92M | — | — | $9M | -$8.25M |
| 2021-09-30 | $798,161.00 | — | — | — | $2,920.00 | $844,661.00 | $268,138.00 | — | $1.37M | — | $6.36M | — | — | $6.48M | -$5.1M |
| 2021-06-30 | $3.38M | — | — | — | $4,632.00 | $3.47M | $294,384.00 | — | $4.04M | — | $5.47M | — | — | $5.62M | -$1.58M |
| 2021-03-31 | $1.47M | — | — | — | $2,466.00 | $1.65M | $298,958.00 | — | $2.25M | — | $3.3M | — | $42,000.00 | $3.52M | -$1.28M |
| 2020-12-31 | $596,542.00 | — | — | — | $48,196.00 | $644,738.00 | $328,832.00 | — | $1.29M | $207,308.00 | $820,859.00 | — | $70,000.00 | $1.29M | -$753.00 |
| 2020-09-30 | $1.49M | — | — | — | $35,498.00 | $1.52M | $342,299.00 | — | $2.2M | $214,359.00 | $733,207.00 | — | $105,000.00 | $1.29M | $907,490.00 |
| 2020-06-30 | $3.14M | — | — | — | $38,269.00 | $3.18M | $289,256.00 | — | $3.82M | $255,214.00 | $727,872.00 | — | $140,000.00 | $1.35M | $2.47M |
| 2020-03-31 | $3.12M | — | — | — | $306.00 | $3.19M | $301,308.00 | — | $3.86M | $367,019.00 | $661,393.00 | — | $140,000.00 | $980,129.00 | $2.88M |
| 2019-12-31 | $3.72M | — | — | — | $50,011.00 | $3.77M | $110,402.00 | — | $3.88M | $254,289.00 | — | — | — | $274,707.00 | $3.61M |
| 2019-09-30 | $4.78M | — | — | — | $10,252.00 | $4.79M | $92,210.00 | — | $4.89M | $245,063.00 | — | — | — | $330,592.00 | $4.56M |
| 2019-06-30 | $5.71M | — | — | — | $9,500.00 | $5.72M | $75,961.00 | — | $5.8M | — | $253,474.00 | — | — | $253,474.00 | $5.55M |
| 2019-03-31 | $6.55M | — | — | — | $15,590.00 | $6.57M | $75,948.00 | — | $6.65M | $138,314.00 | $178,929.00 | — | $0.00 | $178,729.00 | $6.47M |
| 2018-12-31 | $7.14M | — | — | — | $21,822.00 | $7.16M | $59,703.00 | — | $7.23M | — | $62,932.00 | — | — | $62,932.00 | $7.16M |
| 2018-09-30 | $3.69M | — | — | — | $306.00 | $3.69M | $42,823.00 | — | $3.74M | — | — | — | — | $46,837.00 | $3.69M |
| 2018-06-30 | $4.05M | — | — | — | $6,556.00 | $4.06M | $18,042.00 | — | $4.09M | — | — | — | — | $16,659.00 | $4.07M |
| 2018-03-31 | $4.3M | — | — | — | $16,804.00 | $4.31M | $13,259.00 | — | $4.33M | — | $15,471.00 | — | — | $15,471.00 | $4.32M |
| 2017-12-31 | $4.51M | — | — | — | $2,909.00 | $4.51M | $12,274.00 | — | $4.53M | — | — | — | — | $32,601.00 | $4.5M |
| 2017-09-30 | $4.77M | — | — | — | $2,909.00 | $4.77M | $2,399.00 | — | $4.78M | — | — | — | — | $21,404.00 | $4.76M |
| 2017-06-30 | $142,351.00 | — | — | — | — | — | — | — | $1.37M | — | $74,420.00 | — | — | — | $1.3M |
| 2017-03-31 | $392,007.00 | — | — | — | $306.00 | $392,313.00 | $0.00 | — | $392,313.00 | $15.00 | $29,681.00 | — | — | $29,681.00 | $362,632.00 |
| 2016-12-31 | $1,465.00 | — | — | — | — | $0.00 | — | — | $0.00 | $15.00 | $212,678.00 | — | — | $212,678.00 | -$212,678.00 |
| 2016-09-30 | $188,279.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $204,942.00 | — | — | $204,942.00 | -$204,942.00 |
| 2016-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $193,763.00 | — | — | $193,763.00 | -$193,763.00 |
| 2016-03-31 | $389,623.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $187,285.00 | — | — | $187,285.00 | $379,839.00 |
| 2015-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $180,568.00 | — | — | $180,568.00 | -$180,568.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $625.00 | — | — | $625.00 | $4,201.00 | $174,336.00 | — | — | $174,336.00 | -$173,711.00 |
| 2015-06-30 | $0.00 | — | — | — | — | $2,500.00 | — | — | $2,500.00 | $0.00 | $165,179.00 | — | — | $165,179.00 | -$162,679.00 |
| 2015-03-31 | $0.00 | — | — | — | — | $4,375.00 | — | — | $4,375.00 | $0.00 | $159,408.00 | — | — | $159,408.00 | -$155,033.00 |
| 2014-12-31 | $0.00 | — | — | — | — | $6,250.00 | — | — | $6,250.00 | $0.00 | $153,326.00 | — | — | $153,326.00 | -$147,076.00 |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $4,100.00 | $139,543.00 | — | — | $139,543.00 | -$139,543.00 |
| 2014-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $1,550.00 | $131,685.00 | — | — | $131,685.00 | -$131,685.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $126,760.00 | — | — | $126,760.00 | -$126,760.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $121,558.00 | — | — | $121,558.00 | -$121,558.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | $0.00 | $425.00 | $116,101.00 | — | — | $116,101.00 | -$116,101.00 |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $108,891.00 | — | — | $108,891.00 | -$108,891.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $104,193.00 | — | — | $104,193.00 | -$104,193.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $99,637.00 | — | — | $99,637.00 | -$99,637.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | $0.00 | $650.00 | $95,092.00 | — | — | $95,092.00 | -$95,092.00 |
| 2012-06-30 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $88,101.00 | — | — | $88,101.00 | -$88,101.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $84,526.00 | — | — | $84,526.00 | -$84,526.00 |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $80,585.00 | — | — | $80,585.00 | -$80,585.00 |
| 2011-11-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $480.00 | $76,744.00 | — | — | $76,744.00 | -$76,744.00 |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $578.00 | $70,609.00 | — | — | $70,609.00 | -$70,609.00 |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61,435.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53,767.00 |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,367.00 |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,651.00 |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,169.00 |
| 2005-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,763.00 |
| 2004-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,974.00 |
| 2003-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,767.00 |
| 2002-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$822.00 |
| 2001-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,813.00 |
| 2000-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,966.00 |
| 1999-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,794.00 |
| 1998-10-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |