Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $453,000.00 | — | $927,000.00 | $1.96M | — | $4.27M | $95,000.00 | $12,000.00 | $6.48M | — | $3.31M | $981,000.00 | — | $4.14M | $2.35M |
| 2026-03-31 | $654,000.00 | — | $890,000.00 | $3.41M | — | $6.19M | $103,000.00 | $10,000.00 | $8.49M | — | $3.67M | $1.18M | — | $4.53M | $3.95M |
| 2025-12-31 | $2.3M | — | $1.21M | $3.03M | — | $7.74M | $110,000.00 | $10,000.00 | $10.2M | — | $4.13M | $925,000.00 | — | $5.05M | $5.16M |
| 2025-09-30 | $4.49M | — | $506,000.00 | $3.35M | — | $9.09M | $72,000.00 | $10,000.00 | $11.65M | — | $3.33M | $933,000.00 | $193,000.00 | $4.36M | $7.3M |
| 2025-06-30 | $4.28M | — | $398,000.00 | $2.9M | — | $8.41M | $81,000.00 | — | $9.86M | — | $2.16M | $172,000.00 | $193,000.00 | $2.45M | $7.41M |
| 2025-03-31 | $3.7M | — | $534,000.00 | $2.5M | — | $7.8M | $63,000.00 | — | $8.75M | — | $2.59M | $210,000.00 | — | $2.72M | $6.03M |
| 2024-12-31 | $4.88M | — | $278,000.00 | $2.8M | — | $9.07M | $67,000.00 | — | $10.06M | — | $3M | $253,000.00 | — | $3.15M | $6.91M |
| 2024-09-30 | $2.37M | — | $327,000.00 | $2.24M | — | $5.95M | $66,000.00 | — | $7.03M | — | $2.39M | $300,000.00 | — | $2.57M | $4.46M |
| 2024-06-30 | $3.2M | — | $329,000.00 | $1.79M | — | $6.2M | $107,000.00 | — | $8.01M | — | $2.11M | $616,000.00 | — | $2.32M | $5.7M |
| 2024-03-31 | $1.14M | — | $406,000.00 | $2.14M | — | $4.75M | $113,000.00 | — | $6.67M | — | $2.7M | $800,000.00 | — | $2.92M | $3.75M |
| 2023-12-31 | $2.19M | — | $615,000.00 | $2.88M | — | $6.63M | $121,000.00 | — | $8.99M | — | $3.88M | $407,000.00 | — | $4.26M | $4.74M |
| 2023-09-30 | $3.7M | — | $690,000.00 | $2.4M | — | $8.07M | $112,000.00 | — | $11.2M | — | $4.57M | $498,000.00 | — | $5.27M | $5.93M |
| 2023-06-30 | $1.13M | — | $754,000.00 | $1.04M | — | $3.99M | $130,000.00 | — | $7.29M | — | $3.11M | $458,000.00 | — | $3.86M | $3.43M |
| 2023-03-31 | $2.42M | — | $1.01M | $491,000.00 | — | $4.95M | $107,000.00 | — | $8.47M | — | $2.85M | $500,000.00 | — | $3.81M | $4.66M |
| 2022-12-31 | $2.1M | — | $1.94M | $997,000.00 | — | $6.06M | $140,000.00 | — | $9.73M | — | $4.18M | $531,000.00 | — | $5.19M | $4.54M |
| 2022-09-30 | $4.36M | — | $386,000.00 | $1.06M | — | $6.72M | $144,000.00 | — | $8.19M | — | $2.14M | — | — | $2.66M | $5.53M |
| 2022-06-30 | $6.46M | — | $175,000.00 | $1.22M | — | $9.08M | $153,000.00 | — | $10.67M | — | $2.38M | — | — | $2.97M | $7.7M |
| 2022-03-31 | $7.84M | — | $125,000.00 | $1.1M | — | $10.54M | $149,000.00 | — | $12.28M | $719,000.00 | $2.25M | — | — | $2.98M | $9.3M |
| 2021-12-31 | $10.67M | — | $40,000.00 | — | — | $11.56M | $112,000.00 | — | $12.56M | $453,000.00 | $1.23M | — | — | $1.7M | $10.86M |
| 2021-09-30 | $3.54M | — | $37,000.00 | — | — | $3.97M | $108,000.00 | — | $4.97M | $705,000.00 | $1.39M | — | — | $1.88M | $3.09M |
| 2021-06-30 | $4.82M | — | $35,000.00 | — | — | $5.33M | $117,000.00 | — | $6.36M | $429,000.00 | $891,000.00 | — | — | $1.41M | $4.95M |
| 2021-03-31 | $5.76M | — | $27,000.00 | — | — | $6.38M | $116,000.00 | — | $7.44M | $386,000.00 | $820,000.00 | — | — | $1.35M | $6.09M |
| 2020-12-31 | $1.69M | — | $28,000.00 | — | — | $2.47M | $128,000.00 | — | $3.57M | $400,000.00 | $911,000.00 | — | — | $1.49M | $2.08M |
| 2020-09-30 | $3.52M | — | $34,000.00 | — | — | $3.92M | $126,000.00 | — | $4.98M | $386,000.00 | $934,000.00 | — | — | $1.51M | $3.48M |
| 2020-06-30 | $4.55M | — | $27,000.00 | — | — | $5.13M | $128,000.00 | — | $6.22M | $361,000.00 | $824,000.00 | — | — | $1.42M | $4.79M |
| 2020-03-31 | $1.42M | — | $36,000.00 | — | — | $1.97M | $130,000.00 | — | $3.07M | $380,000.00 | $777,000.00 | — | — | $1.39M | $1.68M |
| 2019-12-31 | $1.2M | — | $38,000.00 | — | — | $1.83M | $141,000.00 | — | $2.96M | $378,000.00 | $1.25M | — | — | $1.91M | $1.05M |
| 2019-09-30 | $2.56M | — | — | — | — | $3.25M | $76,000.00 | — | $3.43M | $306,000.00 | $1.51M | — | — | $1.52M | $1.91M |
| 2019-06-30 | $4.14M | — | — | — | — | $4.51M | $76,000.00 | — | $4.78M | $383,000.00 | $1.69M | — | — | $1.73M | $3.06M |
| 2019-03-31 | $5.28M | — | — | — | — | $5.73M | $72,000.00 | — | $5.94M | $314,000.00 | $1.88M | — | — | $1.91M | $4.03M |
| 2018-12-31 | $5.14M | $1.21M | — | — | — | $6.84M | $71,000.00 | — | $7.12M | $276,000.00 | $1.82M | — | — | $1.82M | $5.29M |
| 2018-09-30 | $5.41M | $2.38M | — | — | — | $7.95M | $64,000.00 | — | $8.44M | $265,000.00 | $2.73M | — | — | — | $5.71M |
| 2018-06-30 | $8.72M | — | — | — | — | $8.85M | $58,000.00 | — | $9.41M | $265,000.00 | $2.48M | — | — | — | $6.94M |
| 2018-03-31 | $9.4M | — | — | — | — | $9.56M | $59,000.00 | — | $9.91M | $415,000.00 | $4.94M | — | — | — | $4.96M |
| 2017-12-31 | $1.8M | — | — | — | — | $2.25M | $67,000.00 | — | $2.42M | $336,000.00 | $3.57M | — | — | — | -$1.15M |
| 2017-09-30 | $14,000.00 | — | — | — | — | $387,000.00 | $67,000.00 | — | $700,000.00 | $442,000.00 | $1.19M | — | — | — | -$492,000.00 |
| 2017-06-30 | $128,000.00 | — | — | — | — | $417,000.00 | $74,000.00 | — | $799,000.00 | $514,000.00 | $1.26M | — | — | — | -$457,000.00 |
| 2017-03-31 | $359,000.00 | — | — | — | — | $2.04M | $75,000.00 | — | $2.48M | $431,000.00 | $865,000.00 | — | — | — | $1.62M |
| 2016-12-31 | $34,000.00 | — | — | — | — | $1.5M | $74,000.00 | — | $2.15M | $316,000.00 | $625,000.00 | — | — | — | $1.53M |
| 2016-09-30 | $143,000.00 | — | — | — | — | $692,000.00 | $78,000.00 | — | $1.46M | $191,000.00 | $434,000.00 | — | — | — | $1.02M |
| 2016-06-30 | $98,000.00 | — | — | — | — | $291,000.00 | $74,000.00 | — | $1.88M | $250,000.00 | $1.08M | — | — | — | $804,000.00 |
| 2016-03-31 | $425,000.00 | — | — | — | — | $2.63M | $72,000.00 | — | $2.71M | $215,000.00 | $4.24M | — | — | — | -$1.53M |
| 2015-12-31 | $919,000.00 | $1.81M | — | — | — | $3.68M | $61,000.00 | — | $3.74M | $52,000.00 | $6.35M | — | — | — | -$2.61M |
| 2015-09-30 | $1.63M | — | — | — | — | $4.05M | $39,000.00 | — | $4.09M | $139,000.00 | $6.71M | — | — | — | -$2.63M |
| 2015-06-30 | $545,000.00 | — | — | — | — | $620,000.00 | $36,000.00 | — | $656,000.00 | $180,000.00 | $1.25M | — | — | — | -$597,000.00 |
| 2015-03-31 | $408,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $202,000.00 |
| 2014-12-31 | $645,000.00 | — | — | — | — | $755,000.00 | $24,000.00 | — | $779,000.00 | $186,000.00 | $301,000.00 | — | — | — | $478,000.00 |
| 2014-09-30 | $967,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $767,000.00 |
| 2014-06-30 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$243,000.00 |
| 2013-12-31 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$889,000.00 |
| 2011-09-30 | — | — | — | — | — | $137,000.00 | — | — | $9.57M | — | $3.85M | — | — | — | $5.71M |
| 2010-12-31 | $33,000.00 | — | — | — | — | $82,000.00 | — | — | $82,000.00 | — | $1.98M | — | — | — | -$1.89M |
| 2010-09-30 | $58,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.18M |