Complete source-backed balance-sheet history.
- Available history
- 1999-12-31 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 | $11.33M | — | — | — | $7,203.00 | $14.59M | — | — | $14.59M | $585,039.00 | $2.42M | — | — | $2.42M | $12.17M |
| 2026-03-31 | $14.92M | — | — | — | $13,203.00 | $17.43M | — | — | $17.43M | $1.5M | $3.64M | — | — | $3.64M | $13.8M |
| 2025-12-31 | $16.07M | — | — | — | — | $19.07M | — | — | $19.07M | $793,727.00 | $2.27M | — | — | $2.27M | $16.8M |
| 2025-09-30 | $17.59M | — | — | — | — | $21.73M | — | — | $21.73M | $951,000.00 | $3.35M | — | — | $3.35M | $18.39M |
| 2025-06-30 | $10.46M | — | — | — | — | $14.77M | — | — | $14.77M | $1.72M | $4.28M | — | — | $4.28M | $10.49M |
| 2025-03-31 | $13.69M | — | — | — | — | $16.99M | — | — | $16.99M | $1.3M | $2.5M | — | — | $2.5M | $14.49M |
| 2024-12-31 | $19.19M | — | — | — | $2,000.00 | $22.02M | — | — | $22.02M | $1.07M | $3.46M | — | — | $3.46M | $18.56M |
| 2024-09-30 | $9M | — | — | — | — | $10.91M | — | — | $10.91M | $1.9M | $3.46M | — | — | $3.46M | $7.45M |
| 2024-06-30 | $7.8M | — | — | — | — | $11.68M | — | — | $11.68M | $1.08M | $1.97M | — | — | $1.97M | $9.7M |
| 2024-03-31 | $11.32M | — | — | — | — | $14.09M | — | — | $14.09M | $1.2M | $2.3M | — | — | $2.3M | $11.79M |
| 2023-12-31 | $15.11M | — | — | — | — | $17.13M | — | — | $17.13M | $961,000.00 | $3.07M | — | — | $3.07M | $14.05M |
| 2023-09-30 | $17.47M | — | — | — | — | $19.49M | — | — | $19.49M | $1.17M | $2.78M | — | — | $2.78M | $16.71M |
| 2023-06-30 | $18.12M | — | — | — | — | $21.96M | — | — | $21.96M | $1.33M | $2.92M | — | — | $2.92M | $19.03M |
| 2023-03-31 | $6.4M | — | — | — | — | $10.91M | $11.7M | — | $27.94M | $2.86M | $5.2M | — | — | $12.03M | $15.91M |
| 2022-12-31 | $11.78M | — | — | — | — | $16.62M | $12.32M | — | $34.42M | $1.1M | $7.78M | — | — | $14.82M | $19.6M |
| 2022-09-30 | $18.08M | — | — | — | — | $22.42M | $13.06M | — | $41.11M | $2.02M | $11.29M | — | — | $18.51M | $22.6M |
| 2022-06-30 | $25.82M | — | — | — | — | $29.28M | $13.74M | — | $52.32M | $1.77M | $13.47M | — | — | $24.29M | $28.03M |
| 2022-03-31 | $28.64M | — | — | — | — | $31.02M | $14.37M | — | $54.96M | $5.02M | $8.21M | — | — | $19.25M | $35.71M |
| 2021-12-31 | $42.35M | — | — | — | — | $45.98M | $12.32M | — | $68.14M | $5.14M | $12.9M | — | — | $24.15M | $43.99M |
| 2021-09-30 | $48.71M | — | — | — | — | $51.41M | $10.45M | — | $71.94M | $2.33M | $8.23M | — | — | $19.66M | $52.28M |
| 2021-06-30 | $57.22M | — | — | — | — | $60.02M | $10.11M | — | $80.47M | $2.04M | $5.66M | — | — | $17.23M | $63.24M |
| 2021-03-31 | $64.51M | — | — | — | — | $67.47M | $10.3M | — | $88.36M | $1.89M | $4.15M | — | — | $15.87M | $72.49M |
| 2020-12-31 | $21.35M | — | — | — | — | $24.41M | $10.36M | — | $45.61M | $2.94M | $6.4M | — | — | $18.27M | $27.34M |
| 2020-09-30 | $26.96M | — | — | — | — | $30.32M | $7.19M | — | $48.57M | $3.7M | $6.02M | — | — | $17.97M | $30.6M |
| 2020-06-30 | $32.12M | — | — | — | — | $34.76M | $4.22M | — | $48.52M | $2.81M | $4.98M | — | — | $14.01M | $34.51M |
| 2020-03-31 | $40.26M | — | — | — | — | $42M | $482,084.00 | — | $42.89M | $1.66M | $3.16M | — | — | $3.39M | $39.5M |
| 2019-12-31 | $43.9M | — | — | — | — | $45.49M | $418,000.00 | — | $46.36M | $993,000.00 | $1.99M | — | — | $2.27M | $44.09M |
| 2019-09-30 | $48.48M | — | — | — | — | $50.46M | $438,881.00 | — | $51.4M | $1.37M | $3.19M | — | — | $3.52M | $47.88M |
| 2019-06-30 | $53.44M | — | — | — | — | $54.03M | $413,239.00 | — | $55M | $1.44M | $3.21M | — | — | $3.59M | $51.4M |
| 2019-03-31 | $57.71M | — | — | — | — | $58.04M | $360,280.00 | — | $58.99M | $1.67M | $2.94M | — | — | $3.38M | $55.61M |
| 2018-12-31 | $61.75M | — | — | — | — | $62M | $147,668.00 | — | $62.14M | $1.62M | $2.8M | — | — | $2.8M | $59.34M |
| 2018-09-30 | — | — | — | — | — | $4.39M | — | — | $4.39M | — | $3.7M | — | — | $3.7M | $690,467.00 |
| 2018-06-30 | — | — | — | — | — | $7.89M | — | — | $7.89M | — | $3.75M | — | — | $3.75M | $4.14M |
| 2018-03-31 | — | — | — | — | — | $2.93M | — | — | $2.93M | — | $2.31M | — | — | $2.31M | $615,959.00 |
| 2017-12-31 | $5.13M | — | — | — | — | $5.18M | $0.00 | — | $5.18M | $1.02M | $1.52M | — | — | $1.52M | $3.66M |
| 2017-09-30 | — | — | — | — | — | $7.7M | — | — | $7.7M | — | $1.77M | — | — | $1.77M | $5.94M |
| 2017-06-30 | — | — | — | — | — | $10.14M | — | — | $10.14M | — | $1.58M | — | — | $1.58M | $8.57M |
| 2017-03-31 | — | — | — | — | — | $6.11M | — | — | $6.11M | $688,351.00 | $1.96M | — | — | $1.96M | $4.14M |
| 2016-12-31 | — | — | — | — | — | $7.92M | — | — | $7.92M | $680,000.00 | $1.74M | — | — | $1.74M | $6.18M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $9.7M | — | $2.2M | — | — | — | $7.49M |
| 2016-06-30 | — | — | — | — | — | $3.79M | — | — | — | — | $23.12M | — | — | — | -$19.33M |
| 2016-03-31 | — | — | — | — | — | $5.76M | — | — | — | — | $31.46M | — | — | — | -$25.7M |
| 2015-12-31 | — | — | — | — | — | $6.65M | — | — | $6.65M | $691,094.00 | $28.01M | — | — | — | -$21.36M |
| 2015-09-30 | — | — | — | — | — | $6.23M | — | — | — | — | $8.85M | — | — | — | -$2.62M |
| 2015-06-30 | — | — | — | — | — | $3.25M | — | — | — | — | $13.06M | — | — | — | -$9.81M |
| 2015-03-31 | — | — | — | — | — | — | — | — | $1.54M | — | $3.3M | — | — | — | -$1.77M |
| 2014-12-31 | — | — | — | — | — | $224,448.00 | — | — | $224,448.00 | — | $1.25M | — | — | — | -$1.02M |
| 2014-09-30 | $613,645.00 | — | — | — | — | $643,649.00 | — | — | — | — | $1.3M | — | — | — | -$656,195.00 |
| 2014-06-30 | — | — | — | — | — | $35,651.00 | — | — | — | — | $2.6M | — | — | — | -$2.56M |
| 2013-12-31 | — | — | — | — | — | $77,032.00 | — | — | — | — | $8.85M | — | — | — | -$8.77M |
| 2013-09-30 | — | — | — | — | — | — | — | — | $150,021.00 | — | $5.25M | — | — | — | -$5.1M |
| 2013-03-31 | — | — | — | — | — | $185,306.00 | — | — | $185,306.00 | — | $4.96M | — | — | — | -$4.77M |
| 2012-12-31 | — | — | — | — | — | $87,372.00 | — | — | $87,372.00 | — | $6.13M | — | — | — | -$6.04M |
| 2012-09-30 | — | — | — | — | — | $39,971.00 | — | — | $60,739.00 | — | $4.43M | — | — | — | -$4.37M |
| 2012-03-31 | — | — | — | — | — | $66,310.00 | — | — | $94,774.00 | — | $3.7M | — | — | — | -$3.61M |
| 2011-12-31 | — | — | — | — | — | $340,212.00 | — | — | $307,921.00 | — | $3.8M | — | — | — | -$3.46M |
| 2011-09-30 | — | — | — | — | — | $60,907.00 | — | — | $97,067.00 | — | $1.71M | — | — | $2.27M | -$2.18M |
| 2011-06-30 | — | — | — | — | — | $52,008.00 | — | — | $92,037.00 | — | $1.37M | — | — | $1.87M | -$1.78M |
| 2010-12-31 | — | — | — | — | — | $25,299.00 | — | — | $116,433.00 | — | $3.98M | — | — | $3.39M | -$3.87M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.78M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.02M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.67M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.22M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.44M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$643,745.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $465,829.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74,049.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $252,228.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100,367.00 |