Complete source-backed balance-sheet history.
- Available history
- 2011-08-10 to 2026-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | — | — | — | — | — | — | $138,000.00 | — | — | — | — | — | — | — | — |
| 2026-06-30 | $761,000.00 | — | — | — | — | $1.14M | — | — | $3.41M | $845,000.00 | $1.35M | — | — | $1.61M | $1.8M |
| 2026-03-31 | $2.4M | — | — | — | — | $2.82M | $138,000.00 | — | $5.87M | $712,000.00 | $2.13M | — | — | $2.85M | $3.02M |
| 2025-12-31 | $4M | — | — | — | — | $4.08M | $138,000.00 | — | $7.21M | $315,000.00 | $1.46M | — | — | $2.38M | $4.83M |
| 2025-09-30 | $5.44M | — | — | — | — | $5.65M | $156,000.00 | — | $9.7M | $80,000.00 | $1.5M | — | — | $3.24M | $6.46M |
| 2025-06-30 | $6.53M | — | — | — | — | $7.27M | $158,000.00 | — | $11.42M | $167,000.00 | $1.78M | — | — | $3.75M | $7.68M |
| 2025-03-31 | $6.92M | — | — | — | — | $7.55M | $450,000.00 | — | $12.04M | $282,000.00 | $2.26M | — | — | $5.77M | $6.27M |
| 2024-12-31 | $7.28M | — | — | — | — | $8.03M | $468,000.00 | — | $12.64M | $95,000.00 | $2.67M | — | — | $5.05M | $7.59M |
| 2024-09-30 | $10.3M | $500,000.00 | — | — | — | $11.74M | $1.65M | — | $20.58M | $349,000.00 | $2.12M | — | — | $4.8M | $15.78M |
| 2024-06-30 | $4.22M | $10.1M | — | — | — | $15.29M | $1.74M | — | $24.37M | $238,000.00 | $2.39M | — | — | $5.26M | $19.1M |
| 2024-03-31 | $1.07M | $7.04M | — | — | — | $10.29M | $1.83M | — | $19.61M | $473,000.00 | $2M | — | — | $5.05M | $14.56M |
| 2023-12-31 | $4.79M | $8.97M | — | — | — | $15.54M | $1.92M | — | $25.1M | $514,000.00 | $2.62M | — | — | $5.86M | $19.25M |
| 2023-09-30 | $6.41M | $11.81M | — | — | — | $19.99M | $2.02M | — | $29.79M | $835,000.00 | $3.23M | — | — | $6.64M | $23.15M |
| 2023-06-30 | $9.74M | $12.77M | — | — | — | $24M | $2.1M | — | $34.03M | $604,000.00 | $2.59M | — | — | $6.17M | $27.85M |
| 2023-03-31 | $5.74M | $19.12M | — | — | — | $28.21M | $2M | — | $38.26M | $516,000.00 | $1.9M | — | — | $5.64M | $32.63M |
| 2022-12-31 | $6.83M | $21.93M | — | — | — | $34.53M | $2.09M | — | $44.82M | $618,000.00 | $4.29M | — | — | $8.18M | $36.64M |
| 2022-09-30 | $11.18M | $21.88M | — | — | — | $37.1M | $2.14M | — | $47.55M | $656,717.00 | $4.9M | — | — | $8.93M | $38.62M |
| 2022-06-30 | $10.4M | $28.1M | — | — | — | $41.92M | $1.98M | — | $52.42M | $497,151.00 | $5.38M | — | — | $9.57M | $42.85M |
| 2022-03-31 | $19.33M | $24.54M | — | — | — | $45.12M | $2.01M | — | $55.78M | $1.35M | $3.77M | — | — | $8.1M | $47.68M |
| 2021-12-31 | $21.03M | $28.59M | — | — | — | $50.99M | $1.54M | — | $61.33M | $937,000.00 | $4.35M | — | — | $8.83M | $52.49M |
| 2021-09-30 | $24.92M | $28.91M | — | — | — | $56.48M | $1.57M | — | $66.98M | $661,998.00 | $4.1M | — | — | $8.73M | $58.25M |
| 2021-06-30 | $30.35M | $29.49M | — | — | — | $60.94M | $1.41M | — | $69.97M | $450,461.00 | $3.59M | — | — | $7.07M | $62.9M |
| 2021-03-31 | $23.38M | $37.28M | — | — | — | $63.14M | $1.47M | — | $72.35M | $421,645.00 | $2.22M | — | — | $5.79M | $66.56M |
| 2020-12-31 | $12.43M | $46.25M | — | — | — | $61.55M | $1.52M | — | $70.97M | $349,941.00 | $3.57M | — | — | $7.24M | $63.73M |
| 2020-09-30 | $7.05M | $55.72M | — | — | — | $65.2M | $1.58M | — | $74.81M | $373,066.00 | $2.84M | — | — | $6.6M | $68.21M |
| 2020-06-30 | $14.9M | $53.05M | — | — | — | $69.21M | $1.64M | — | $79.09M | $494,577.00 | $2.41M | — | — | $6.26M | $72.82M |
| 2020-03-31 | $10.08M | $61.09M | — | — | — | $73.99M | $1.7M | — | $84.11M | $953,326.00 | $2.54M | — | — | $6.51M | $77.6M |
| 2019-12-31 | $22.17M | $5.6M | — | — | — | $29.92M | $1.75M | — | $40.24M | $679,310.00 | $3.1M | — | — | $7.19M | $33.05M |
| 2019-09-30 | $32.66M | — | — | — | — | $34.25M | $1.81M | — | $44.82M | $685,802.00 | $2.62M | — | — | $6.84M | $37.98M |
| 2019-06-30 | $36.83M | — | — | — | — | $37.43M | $1.79M | — | $48.21M | $548,128.00 | $3.46M | — | — | $7.8M | $40.42M |
| 2019-03-31 | $39.41M | — | — | — | — | $39.9M | $1.52M | — | $50.57M | $394,692.00 | $3.12M | — | — | $7.57M | $43.01M |
| 2018-12-31 | $12.45M | — | — | — | — | $13.09M | $2.04M | — | $19.94M | $295,652.00 | $2.84M | — | — | $3.8M | $16.14M |
| 2018-09-30 | $6.63M | — | — | — | — | $7.52M | $2.1M | — | $14.41M | $303,360.00 | $2.64M | — | — | $4.11M | $10.3M |
| 2018-06-30 | $8.9M | — | $89,813.00 | — | — | $9.34M | $1.81M | — | $16.04M | $497,388.00 | $1.49M | — | — | $3.52M | $12.53M |
| 2018-03-31 | $4.26M | — | — | — | — | $4.89M | $1.71M | — | $11.49M | $473,513.00 | $1.03M | — | — | $3.06M | $8.43M |
| 2017-12-31 | $7.31M | — | — | — | — | $7.96M | $1.57M | — | $14.42M | $582,867.00 | $1.77M | — | — | $3.74M | $10.68M |
| 2017-09-30 | $9M | — | — | — | — | $10.17M | $1.46M | — | $16.52M | $341,593.00 | $1.88M | — | — | $3.74M | $12.78M |
| 2017-06-30 | $11.27M | — | — | — | — | $11.74M | $1.17M | — | $17.8M | $453,220.00 | $1.34M | — | — | $2.59M | $15.21M |
| 2017-03-31 | $15.83M | — | — | — | — | $16.79M | $344,158.00 | — | $22.03M | $1.25M | $1.95M | — | — | $3.17M | $18.86M |
| 2016-12-31 | $4.11M | — | — | — | — | $4.57M | $356,143.00 | — | $9.82M | $475,602.00 | $1.44M | — | — | $2.67M | $7.15M |
| 2016-09-30 | $6.22M | — | — | — | — | $6.53M | $368,822.00 | — | $11.31M | $209,463.00 | $1.36M | — | — | $2.58M | $8.72M |
| 2016-06-30 | $578,313.00 | — | — | — | — | $773,510.00 | $382,489.00 | — | $5.56M | $475,863.00 | $1.34M | — | — | $2.57M | $3M |
| 2016-03-31 | $1.67M | — | — | — | — | $1.91M | $364,832.00 | — | $6.75M | $620,564.00 | $1.32M | — | — | $2.53M | $4.22M |
| 2015-12-31 | $3.23M | — | — | — | — | $3.56M | $377,723.00 | — | $8.41M | $497,842.00 | $1.13M | — | — | $2.33M | $6.07M |
| 2015-09-30 | $4.36M | — | — | — | — | $4.88M | $365,542.00 | — | $9.87M | $282,097.00 | $872,769.00 | — | — | $2.91M | $6.96M |
| 2015-06-30 | $6.61M | — | — | — | — | $6.88M | $363,197.00 | — | $11.86M | $745,551.00 | $1.14M | — | — | $3.23M | $8.63M |
| 2015-03-31 | $4.62M | — | — | — | — | $4.84M | $339,036.00 | — | $9.8M | $466,620.00 | $1.31M | — | — | $3.4M | $6.39M |
| 2014-12-31 | $2.59M | — | — | — | — | $2.81M | $339,995.00 | — | $3.36M | $271,155.00 | $1.12M | — | — | $1.13M | $2.23M |
| 2014-09-30 | $5.01M | — | — | — | — | $5.11M | $357,733.00 | — | $5.79M | $211,831.00 | $1.02M | — | — | $1.04M | $4.75M |
| 2014-06-30 | $6.65M | — | — | — | — | $6.69M | $361,645.00 | — | $7.36M | $281,090.00 | $872,231.00 | — | — | $905,811.00 | $6.46M |
| 2014-03-31 | $8.56M | — | — | — | — | $8.65M | $364,854.00 | — | $9.33M | $242,326.00 | $673,350.00 | — | — | $716,986.00 | $8.61M |
| 2013-12-31 | $10.84M | — | — | — | — | $10.92M | $93,057.00 | — | $11.33M | $396,768.00 | $858,968.00 | — | — | $858,968.00 | $10.47M |
| 2013-09-30 | $12.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $461,510.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $659,676.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $424,364.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116,592.00 |
| 2011-08-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |