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 | $21.32M | — | — | — | — | $22.38M | — | — | $23.63M | $247,000.00 | $2.06M | — | — | $2.87M | $20.76M |
| 2026-03-31 | $23.23M | — | — | — | — | $24.43M | — | — | $24.91M | $367,000.00 | $2.05M | — | — | $2.06M | $22.85M |
| 2025-12-31 | $25.36M | — | $400,000.00 | — | — | $26.29M | $145,000.00 | — | $26.89M | $464,000.00 | $2.18M | — | — | $2.2M | $24.69M |
| 2025-09-30 | $11.59M | — | — | — | — | $32.19M | $160,000.00 | — | $32.82M | $525,000.00 | $5.93M | — | — | $6.02M | $26.8M |
| 2025-06-30 | $13.24M | — | — | — | — | $14.41M | $99,000.00 | — | $15.06M | $231,000.00 | $2.22M | — | — | $2.41M | $12.65M |
| 2025-03-31 | $14.99M | — | — | — | — | $16.26M | $101,000.00 | — | $16.97M | $400,000.00 | $2.12M | — | — | $2.4M | $14.58M |
| 2024-12-31 | $16.43M | — | $700,000.00 | — | — | $17.69M | $62,000.00 | — | $18.38M | $229,000.00 | $1.62M | — | — | $1.94M | $16.44M |
| 2024-09-30 | $17.6M | — | — | — | — | $19.56M | $77,000.00 | — | $19.64M | $212,000.00 | $1.64M | — | — | $1.64M | $18M |
| 2024-06-30 | $13.11M | — | $1.25M | $205,000.00 | — | $15.09M | $83,000.00 | — | $15.19M | $321,000.00 | $1.87M | — | — | $1.87M | $13.32M |
| 2024-03-31 | $14.27M | — | $1.07M | $487,000.00 | — | $16.59M | $294,000.00 | — | $16.92M | $491,000.00 | $1.86M | — | — | $1.87M | $15.05M |
| 2023-12-31 | $16.16M | — | $917,000.00 | $610,000.00 | — | $18.62M | $110,000.00 | — | $19.01M | $400,000.00 | $1.83M | — | — | $1.85M | $17.16M |
| 2023-09-30 | $18.47M | — | $928,000.00 | $4.31M | — | $24.46M | $288,000.00 | — | $24.82M | $510,000.00 | $1.81M | — | — | $1.84M | $22.98M |
| 2023-06-30 | $20.29M | — | $1.3M | $3.67M | — | $25.92M | $289,000.00 | — | $26.3M | $508,000.00 | $1.97M | — | — | $2.01M | $24.28M |
| 2023-03-31 | $20.98M | — | $1.94M | $487,000.00 | — | $27.42M | $284,000.00 | — | $27.81M | $314,000.00 | $1.84M | — | — | $1.9M | $25.91M |
| 2022-12-31 | $14.82M | — | $1.45M | $610,000.00 | — | $20.8M | $282,000.00 | — | $21.2M | $334,000.00 | $1.7M | — | — | $1.78M | $19.42M |
| 2022-09-30 | $11.3M | — | $1.01M | $4.34M | — | $17.33M | $281,000.00 | — | $17.79M | $357,000.00 | $1.8M | — | — | $1.9M | $15.89M |
| 2022-06-30 | $12.43M | — | $1.1M | $4.4M | — | $18.46M | $351,000.00 | — | $19.11M | $279,000.00 | $2.1M | — | $70,000.00 | $2.25M | $16.86M |
| 2022-03-31 | $15.13M | — | $1.14M | $3.55M | — | $20.54M | $322,000.00 | — | $21.31M | $804,000.00 | $2.64M | — | $95,000.00 | $2.84M | $18.47M |
| 2021-12-31 | $17.38M | — | $1.29M | $2.52M | — | $22.03M | $376,000.00 | — | $22.99M | $776,000.00 | $2.97M | — | $117,000.00 | $3.16M | $19.84M |
| 2021-09-30 | $5.5M | — | $763,000.00 | $2.4M | — | $9.25M | $492,000.00 | — | $10.23M | $635,000.00 | $3.1M | — | $36,000.00 | $3.16M | $10.7M |
| 2021-06-30 | $6.61M | — | $1.22M | $2.09M | — | $10.57M | $660,000.00 | — | $11.86M | $754,000.00 | $3.43M | — | $74,000.00 | $3.54M | $11.82M |
| 2021-03-31 | $8.15M | — | $1.33M | $1.68M | — | $11.97M | $814,000.00 | — | $13.52M | $491,000.00 | $3.15M | — | $251,000.00 | $3.45M | $13.4M |
| 2020-12-31 | $10.47M | — | $1.74M | $1.27M | — | $14.65M | $1M | — | $16.57M | $1.08M | $4.21M | — | $377,000.00 | $4.68M | $15.11M |
| 2020-09-30 | $12.21M | — | $1.04M | $1.13M | — | $15.4M | $1.07M | — | $16.63M | $917,000.00 | $3.37M | — | — | $3.64M | $15.9M |
| 2020-06-30 | $1.77M | — | $738,000.00 | $1.08M | — | $4.15M | $1.21M | — | $5.59M | $476,000.00 | $4.23M | — | $20,000.00 | $4.64M | $3.75M |
| 2020-03-31 | $1.19M | — | $1.14M | $980,000.00 | — | $4M | $1.3M | — | $5.6M | $515,000.00 | $2.56M | — | $36,000.00 | $2.95M | $5.3M |
| 2019-12-31 | $2.36M | — | $1.32M | $1.03M | $226,000.00 | $5.43M | $1.58M | — | $7.44M | $555,000.00 | $3.02M | — | $58,000.00 | $3.59M | $6.39M |
| 2019-09-30 | $3.03M | — | $1.93M | $1.1M | — | $6.93M | $1.7M | $290,000.00 | $9.51M | $498,000.00 | $2.52M | — | $105,000.00 | $3.23M | $8.62M |
| 2019-06-30 | $4.64M | — | $1.78M | $1.17M | — | $8.36M | $2.01M | — | $11.35M | $401,000.00 | $2.65M | — | $266,000.00 | $3.72M | $9.85M |
| 2019-03-31 | $5.82M | — | $1.74M | $1.19M | — | $9.7M | $2.2M | — | $12.95M | $547,000.00 | $2.72M | — | $351,000.00 | $4.02M | $11.08M |
| 2018-12-31 | $6.56M | — | $1.83M | $1.22M | $230,000.00 | $10.49M | $2.48M | $261,000.00 | $13.24M | $501,000.00 | $2.31M | — | — | $3.45M | $11.84M |
| 2018-09-30 | $2.69M | — | $1.46M | $1.26M | — | $7M | $2.66M | — | $9.67M | $523,000.00 | $2.36M | — | — | $3.63M | $7.75M |
| 2018-06-30 | $3.69M | — | $1.79M | $1.11M | — | $8.48M | $2.7M | — | $11.18M | $719,000.00 | $2.93M | — | — | $4.21M | $8.55M |
| 2018-03-31 | $4.91M | — | $1.98M | $1.24M | — | $9.82M | $3.14M | — | $12.96M | $722,000.00 | $2.98M | — | — | $4.5M | $9.83M |
| 2018-01-01 | $5.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $5.8M | — | $1.01M | $1.15M | $257,000.00 | $9.8M | $3.33M | — | $13.13M | $509,000.00 | $3.58M | — | — | $5.26M | $9.02M |
| 2017-09-30 | $6.87M | — | $620,000.00 | $2.07M | — | $12.06M | $3.64M | — | $15.7M | $759,000.00 | $3.86M | — | — | $5.7M | $10.86M |
| 2017-06-30 | $1.41M | — | $1.23M | $2.13M | — | $7.07M | $3.73M | — | $10.8M | $1.58M | $6.66M | — | — | $8.57M | $2.8M |
| 2017-03-31 | $1.71M | — | $1.01M | $1.54M | — | $6.42M | $2.01M | — | $8.43M | $1.36M | $4.33M | — | — | $5.24M | $3.66M |
| 2017-01-01 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.48M | — | $1.55M | $696,000.00 | $220,000.00 | $7.67M | $2.03M | — | $9.7M | $1.29M | $4.61M | — | — | $5.57M | $4.51M |
| 2016-09-30 | $6.28M | — | $278,000.00 | $919,000.00 | — | $8.71M | $2.14M | — | $10.86M | $1.07M | $5.01M | — | — | $6.07M | $5.02M |
| 2016-06-30 | $633,000.00 | — | $999,000.00 | $22,000.00 | — | $3.04M | $776,000.00 | — | $3.82M | $799,000.00 | $4.39M | — | — | $4.7M | -$749,000.00 |
| 2016-03-31 | $2.94M | — | $648,000.00 | — | — | $4.82M | $673,000.00 | — | $5.49M | $1.23M | $4.7M | — | — | $4.98M | $557,000.00 |
| 2015-12-31 | $3.08M | — | $1.35M | — | $239,000.00 | $5.33M | $594,000.00 | — | $5.93M | $965,000.00 | $3.81M | — | — | $4.09M | $1.85M |
| 2015-09-30 | $950,000.00 | — | $489,000.00 | — | — | $3.2M | $582,000.00 | — | $3.78M | $1.12M | $4.56M | — | — | $4.86M | -$1.08M |
| 2015-06-30 | $3.16M | — | $681,000.00 | — | — | $5.13M | $533,000.00 | — | $5.66M | $884,000.00 | $5.21M | — | — | $5.53M | $131,000.00 |
| 2015-03-31 | $4.45M | — | $2.04M | — | — | $7.64M | $554,000.00 | — | $8.2M | $735,000.00 | $6.08M | — | — | $6.4M | $1.8M |
| 2014-12-31 | $6.13M | — | $1.11M | — | $215,000.00 | $7.95M | $654,000.00 | — | $8.6M | $566,000.00 | $4.97M | — | — | $5.33M | $3.27M |
| 2014-09-30 | $8.84M | — | $558,000.00 | — | — | $10.56M | $758,000.00 | — | $11.31M | $651,000.00 | $4.82M | — | — | $5.23M | $6.09M |
| 2014-06-30 | $12.05M | — | $709,000.00 | — | — | $14.11M | $859,000.00 | — | $14.98M | $509,000.00 | $5.29M | — | — | $5.75M | $9.24M |
| 2014-03-31 | $6.19M | — | $655,000.00 | — | — | $8.44M | $340,000.00 | — | $8.79M | $425,000.00 | $5.31M | — | — | $5.31M | $3.48M |
| 2013-12-31 | $8.82M | — | $969,000.00 | — | $200,000.00 | $11.14M | $335,000.00 | — | $11.47M | $479,000.00 | $5.12M | — | — | $5.12M | $6.35M |
| 2013-09-30 | — | — | $1.09M | — | — | $12.95M | $365,000.00 | — | $13.38M | $426,000.00 | $4.8M | — | — | $4.8M | $8.58M |
| 2013-06-30 | — | — | $690,000.00 | — | — | $6.95M | $295,000.00 | — | $7.31M | $319,000.00 | $4.14M | — | — | $4.14M | $3.17M |
| 2013-03-31 | $7.58M | — | $812,000.00 | — | — | $9.13M | $328,000.00 | — | $9.52M | $321,000.00 | $4.23M | — | — | $4.23M | $5.3M |
| 2012-12-31 | $9.1M | — | $2.12M | — | $214,000.00 | $11.77M | $330,000.00 | — | $12.17M | $539,000.00 | $4.07M | — | — | $4.07M | $8.1M |
| 2012-09-30 | $11.25M | — | $1.53M | — | — | $13.15M | $340,000.00 | — | $13.49M | $498,000.00 | $3.83M | — | — | $3.83M | $9.67M |
| 2012-06-30 | $11.28M | — | $1.73M | — | — | $13.33M | $332,000.00 | — | $13.66M | $351,000.00 | $2.67M | — | — | $2.67M | $10.99M |
| 2012-03-31 | $13.31M | — | $1.09M | — | — | $14.67M | $298,000.00 | — | $14.96M | $319,000.00 | $2.8M | — | — | $2.8M | $12.16M |
| 2011-12-31 | $12.94M | — | $3.35M | — | $29,000.00 | $16.52M | $108,000.00 | — | $16.63M | $447,000.00 | $2.95M | — | — | $2.95M | $13.67M |
| 2011-09-30 | $4.15M | — | $594.00 | — | — | $4,940.00 | $65.00 | — | $5,005.00 | $307.00 | $10,930.00 | — | — | $10,930.00 | -$5,925.00 |
| 2011-06-30 | $2.56M | — | $3,118.00 | — | — | $5,948.00 | $42.00 | — | $5,990.00 | $297.00 | $9,995.00 | — | — | $9,995.00 | -$4,005.00 |
| 2011-03-31 | $3.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $911,000.00 | — | $151,000.00 | — | — | $1.23M | $24,000.00 | — | $1.25M | $442,000.00 | $11.12M | — | — | $11.12M | -$9.86M |
| 2010-09-30 | $271.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.35M |