Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $16.23M | — | $5.5M | $4.86M | $2.28M | $30.48M | $27.36M | $2.97M | $111.87M | — | $53.26M | $12.89M | $19,044.00 | $61.44M | $48.73M |
| 2025-12-31 | $18.08M | — | $7.95M | $5.52M | $2.17M | $35.44M | $28.96M | $2.5M | $118.08M | — | $59.57M | $17.17M | $19,510.00 | $69.74M | $46.55M |
| 2025-09-30 | $22.04M | — | $7.25M | $5.68M | $2.12M | $39.15M | $28.87M | $9,097.00 | $209.78M | — | $64.41M | $19.64M | $5.78M | $82.68M | $123.54M |
| 2025-06-30 | $22.14M | — | $7.09M | $4.76M | $2.51M | $38.97M | $29.12M | $8,899.00 | $210.27M | — | $63.57M | $22.51M | $6.13M | $85.29M | $121.28M |
| 2025-03-31 | $29.66M | — | $6.89M | $4.88M | $2.29M | $45.93M | $27.54M | $8,564.00 | $213.95M | — | $62M | $28.54M | $6.35M | $101.58M | $108.53M |
| 2024-12-31 | $30.13M | — | $6.06M | $3.94M | $2.58M | $45.07M | $27.43M | $9,359.00 | $213.72M | — | $63.55M | $31.15M | $6.66M | $104.77M | $105.07M |
| 2024-09-30 | $38.4M | — | $8.5M | $4.41M | $3.01M | $56.67M | $29.18M | $16,484.00 | $213.49M | — | $69.39M | $33.66M | $134,176.00 | $114.9M | $94.25M |
| 2024-06-30 | $32.83M | — | $7.22M | $3.34M | $2.46M | $48.56M | $27.75M | $17,129.00 | $191.54M | — | $51.31M | $25.45M | $132,373.00 | $101.15M | $90.39M |
| 2024-03-31 | $21.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.36M |
| 2024-01-31 | $17.29M | — | $4.03M | $2.38M | — | $24.19M | $40,139.00 | — | $37.1M | — | $4.69M | — | — | $4.95M | $32.15M |
| 2023-12-31 | $20.41M | — | $2.67M | $133,905.00 | $1.99M | $26.93M | $27.83M | $17,864.00 | $79.85M | — | $17.57M | $0.00 | $496,699.00 | $19.87M | $59.03M |
| 2023-10-31 | $17.1M | — | $3.55M | $1.71M | — | $22.85M | $46,447.00 | — | $35.58M | — | $4.48M | — | — | $4.48M | $31.1M |
| 2023-09-30 | $16.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.22M |
| 2023-07-31 | $16.14M | — | $3.92M | $1.52M | — | $22.09M | $59,936.00 | — | $34.99M | — | $4.09M | — | — | $4.09M | $30.9M |
| 2023-06-30 | $15.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.67M |
| 2023-04-30 | $15.75M | — | $3.6M | $1.86M | — | $21.77M | $69,358.00 | — | $34.8M | — | $3.94M | — | — | $3.95M | $30.86M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.06M |
| 2023-01-31 | $15.42M | — | $3.49M | $1.61M | — | $21.21M | $78,484.00 | — | $34.38M | — | $3.83M | — | — | $3.87M | $30.52M |
| 2022-12-31 | $13.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.06M |
| 2022-10-31 | $14.95M | — | $2.64M | $1.15M | — | $19.29M | $72,411.00 | — | $32.57M | — | $2.72M | — | — | $2.77M | $29.8M |
| 2022-07-31 | $15.87M | — | $1.93M | $1.19M | — | $19.91M | $81,783.00 | — | $33.39M | — | $3.6M | — | — | $3.7M | $29.69M |
| 2022-04-30 | $15.81M | — | $2.23M | $918,703.00 | — | $19.93M | $49,400.00 | — | $33.5M | — | $4.5M | — | — | $4.62M | $28.88M |
| 2022-01-31 | $15.24M | — | $1.71M | $851,709.00 | — | $18.5M | $30,520.00 | — | $32.13M | — | $4.41M | — | — | $4.56M | $27.58M |
| 2021-10-31 | $16.8M | — | $1.76M | $0.00 | — | $20.04M | $0.00 | — | $20.46M | — | $1.35M | — | — | $1.53M | $18.93M |
| 2021-07-31 | $13.88M | — | $1.38M | — | — | $16.79M | — | — | $17.24M | — | $1.43M | — | — | $1.65M | $15.59M |
| 2021-04-30 | $11.75M | — | $2.07M | — | — | $15M | — | — | $15.16M | — | $1.24M | — | — | $1.24M | $13.92M |
| 2021-01-31 | $11.71M | — | $1.04M | $0.00 | — | $13.81M | $0.00 | — | $13.81M | — | $552,610.00 | — | — | $552,610.00 | $13.26M |
| 2020-10-31 | $5.01M | — | $755,553.00 | — | — | $6.81M | — | — | $6.81M | — | $957,769.00 | — | — | $957,769.00 | $5.85M |
| 2020-07-31 | $2.91M | — | $685,098.00 | — | — | $4.78M | — | — | $4.78M | — | $1.28M | — | — | $1.28M | $3.49M |
| 2020-04-30 | $1.94M | — | $994,540.00 | — | — | $4.18M | — | — | $4.18M | — | $1.14M | — | — | $1.14M | $3.04M |
| 2020-01-31 | $1.86M | — | $791,340.00 | — | — | $3.71M | — | — | $3.71M | — | $1.23M | — | — | $1.23M | $2.47M |
| 2019-10-31 | $2.31M | — | $482,834.00 | — | — | $3.38M | — | — | $3.38M | — | $1.64M | — | — | $1.64M | $1.74M |
| 2019-07-31 | $1.73M | — | $264,558.00 | — | — | $3.01M | — | — | $3.01M | — | $1.83M | — | — | $1.97M | $1.03M |
| 2019-04-30 | $1.43M | — | $167,368.00 | — | — | $2.5M | — | — | $2.5M | — | $1.77M | — | — | $1.91M | $585,817.00 |
| 2019-01-31 | $1.12M | — | $12,748.00 | — | — | $1.83M | — | — | $1.83M | — | $1.8M | — | — | $1.95M | -$118,007.00 |
| 2018-10-31 | $580,407.00 | — | $10,638.00 | — | — | $1.25M | — | — | $1.25M | — | $1.77M | — | — | $1.92M | -$665,609.00 |
| 2018-07-31 | $446,581.00 | — | $10,005.00 | — | — | $819,874.00 | — | — | $819,874.00 | — | $2.16M | — | — | $2.16M | -$1.34M |
| 2018-04-30 | $89,941.00 | — | $250,648.00 | — | — | $340,589.00 | — | — | $340,589.00 | — | $1.56M | — | — | $1.56M | -$1.22M |
| 2018-01-31 | $6,808.00 | — | $62,500.00 | — | — | $69,308.00 | — | — | $69,308.00 | — | $1.67M | — | — | $1.67M | -$1.6M |
| 2017-10-31 | $42,225.00 | — | $57,500.00 | — | — | $99,725.00 | — | — | $99,725.00 | — | $1.94M | — | — | $1.94M | -$1.84M |
| 2017-07-31 | $25,167.00 | — | $62,500.00 | — | — | $87,667.00 | — | — | $87,667.00 | — | $1.62M | — | — | $1.62M | -$1.54M |
| 2017-04-30 | $23,797.00 | — | $42,500.00 | — | — | $66,297.00 | — | — | $66,297.00 | $135,741.00 | $1.82M | — | — | $1.82M | -$1.76M |
| 2017-01-31 | $13,797.00 | — | $22,500.00 | — | — | $36,297.00 | — | — | $36,297.00 | $122,073.00 | $2.03M | — | — | $2.03M | -$2M |
| 2016-10-31 | $3,652.00 | — | $27,500.00 | — | — | $31,152.00 | — | — | $31,152.00 | $107,507.00 | $2.57M | — | — | $2.57M | -$2.54M |
| 2016-07-31 | $2,296.00 | — | $10,000.00 | — | — | $12,296.00 | — | — | $12,296.00 | $259,169.00 | $3.99M | — | — | $3.99M | -$3.98M |
| 2016-04-30 | — | — | — | — | — | $49,539.00 | — | — | $2.9M | $558,956.00 | $29.8M | — | — | — | -$26.9M |
| 2016-01-31 | $0.00 | — | — | — | — | $49,539.00 | — | — | $274,890.00 | — | $5.67M | — | — | — | -$5.4M |
| 2015-10-31 | $0.00 | — | — | — | — | $56,034.00 | $0.00 | — | $141,034.00 | — | $4.36M | — | — | — | -$4.22M |
| 2015-07-31 | $0.00 | — | — | — | — | $63,115.00 | $0.00 | — | $148,115.00 | $209,187.00 | $2.97M | — | — | $2.97M | -$2.82M |
| 2015-04-30 | $0.00 | — | — | — | — | $66,301.00 | — | — | $151,301.00 | — | $1.81M | — | — | — | -$1.66M |
| 2015-01-31 | $0.00 | — | — | — | — | $69,403.00 | — | — | $154,403.00 | $60,734.00 | $1.84M | — | — | $1.84M | -$1.69M |
| 2014-10-31 | $55.00 | — | — | — | — | $74,152.00 | — | — | $159,152.00 | $31,923.00 | $813,789.00 | — | — | $813,789.00 | -$654,637.00 |
| 2014-07-31 | $636.00 | — | — | — | — | $79,882.00 | $865.00 | — | $164,882.00 | $22,277.00 | $1.09M | — | — | $1.09M | -$929,634.00 |
| 2014-04-30 | $32.00 | — | — | — | — | $847.00 | $127.00 | — | $85,974.00 | $46,433.00 | $811,283.00 | — | — | $811,283.00 | -$725,309.00 |
| 2014-01-31 | $53.00 | — | — | — | — | $16,712.00 | — | — | $102,085.00 | $44,403.00 | $738,657.00 | — | — | $738,657.00 | -$636,572.00 |
| 2013-10-31 | $71.00 | — | — | — | — | $886.00 | $619.00 | — | $86,505.00 | $39,033.00 | $402,979.00 | — | — | $402,979.00 | -$316,474.00 |
| 2013-07-31 | $14.00 | — | — | — | — | $829.00 | $865.00 | — | $86,694.00 | $38,398.00 | $339,765.00 | — | — | $339,765.00 | -$253,071.00 |
| 2013-04-30 | $110.00 | — | — | — | — | $925.00 | $1,111.00 | — | $87,036.00 | — | $421,005.00 | — | — | $421,005.00 | -$333,969.00 |
| 2013-04-03 | $109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $302.00 | — | — | — | — | $1,117.00 | $1,357.00 | — | $87,474.00 | — | $333,402.00 | — | — | $333,402.00 | -$245,928.00 |
| 2012-10-31 | $6,075.00 | — | — | — | — | $6,890.00 | — | — | $93,493.00 | — | $304,847.00 | — | — | $304,847.00 | -$211,354.00 |
| 2012-07-31 | $15,620.00 | — | — | — | — | $15,760.00 | $1,849.00 | — | $102,609.00 | $132,114.00 | $291,133.00 | — | — | $291,133.00 | -$188,524.00 |
| 2012-04-30 | $17,647.00 | — | — | — | — | $17,787.00 | — | — | $17,787.00 | — | $189,810.00 | — | — | $189,810.00 | -$172,023.00 |
| 2012-01-31 | $12,995.00 | — | — | — | — | $13,475.00 | — | — | $13,475.00 | — | $118,743.00 | — | — | $118,743.00 | -$105,268.00 |
| 2011-10-31 | $27,444.00 | — | — | — | — | $28,918.00 | — | — | $28,918.00 | — | $120,774.00 | — | — | $120,774.00 | -$91,856.00 |
| 2011-07-31 | $47,106.00 | — | — | — | — | $47,586.00 | — | — | $47,586.00 | — | $129,748.00 | — | — | $129,748.00 | -$82,162.00 |
| 2011-04-30 | $65,688.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $23,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $40,999.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $52,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,238.00 |
| 2009-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $482.00 |
| 2008-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,089.00 |