Complete source-backed balance-sheet history.
- Available history
- 2005-05-11 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 | $3.21M | — | — | — | — | $3.38M | $6.53M | — | $10.22M | — | $1.07M | — | — | $1.1M | $9.15M |
| 2025-12-31 | $5.15M | — | — | — | — | $5.3M | $6.66M | — | $12.27M | — | $1.2M | — | — | $1.2M | $11.07M |
| 2025-09-30 | $1.13M | — | — | — | — | $1.25M | $6.79M | — | $8.36M | — | $1.18M | — | — | $1.2M | $7.17M |
| 2025-06-30 | $1.56M | — | — | — | — | $1.67M | $6.83M | — | $8.82M | — | $1.31M | — | — | $1.3M | $7.52M |
| 2025-03-31 | $2.54M | — | — | — | — | $2.73M | $6.98M | — | $10.03M | — | $1.2M | — | — | — | $8.83M |
| 2024-12-31 | $3.96M | — | — | — | — | $4.07M | $7.17M | — | $11.57M | — | $1.18M | — | — | $1.2M | $10.39M |
| 2024-09-30 | $3.87M | — | — | — | — | $4.04M | $7.37M | — | $11.74M | — | $1.63M | — | — | $1.63M | $10.11M |
| 2024-06-30 | $4.8M | — | — | — | — | $4.97M | $7.51M | — | $12.82M | — | $1.36M | — | — | $1.36M | $11.46M |
| 2024-03-31 | $3.26M | — | — | — | — | $3.52M | $7.6M | — | $11.46M | — | $813,337.00 | — | — | $813,337.00 | $10.65M |
| 2023-12-31 | $5.25M | — | — | — | — | $5.32M | $7.75M | — | $13.4M | — | $951,074.00 | — | — | $951,074.00 | $12.45M |
| 2023-09-30 | $6.97M | — | — | — | — | $7.14M | $7.93M | — | $15.42M | — | $948,311.00 | — | — | $2.45M | $12.97M |
| 2023-06-30 | $8.15M | — | — | — | — | $8.45M | $8.11M | — | $16.9M | — | $534,250.00 | — | — | $2.03M | $14.87M |
| 2023-03-31 | $9.65M | — | — | — | — | $9.93M | $8.29M | — | $18.58M | — | $348,744.00 | — | — | — | $18.23M |
| 2022-12-31 | $11.45M | — | — | — | — | $11.55M | $8.42M | — | $20.33M | — | $464,592.00 | — | — | — | $19.87M |
| 2022-09-30 | $12.92M | — | — | — | — | $13.15M | $8.56M | — | $22.08M | — | $518,358.00 | — | — | — | $21.56M |
| 2022-06-30 | $14.07M | — | — | — | — | $14.42M | $8.69M | — | $23.49M | — | $412,837.00 | — | — | $412,837.00 | $23.08M |
| 2022-03-31 | $15.57M | — | — | — | — | $15.95M | $8.8M | — | $25.14M | — | $386,731.00 | — | — | — | $24.76M |
| 2021-12-31 | $17.34M | — | — | — | — | $17.52M | $8.94M | — | $26.81M | — | $344,285.00 | — | — | — | $26.47M |
| 2021-09-30 | $19.7M | — | — | — | — | $19.89M | $8.93M | — | $29.18M | — | $869,467.00 | — | — | — | $28.31M |
| 2021-06-30 | $20.52M | — | — | — | — | $20.82M | $9.08M | — | $30.26M | — | $351,146.00 | — | — | — | $29.91M |
| 2021-03-31 | $22.9M | — | — | — | — | $23.23M | $9.17M | — | $32.76M | — | $871,344.00 | — | — | — | $31.89M |
| 2020-12-31 | $18.39M | — | — | — | — | $18.49M | $9.24M | — | $28.09M | — | $339,308.00 | — | — | — | $27.75M |
| 2020-09-30 | $21.79M | — | — | — | — | $22.02M | $9.4M | — | $31.85M | — | $1.87M | — | — | — | $29.98M |
| 2020-06-30 | $13.71M | — | — | — | — | $13.99M | $9.54M | — | $23.91M | — | $2.16M | — | — | — | $21.76M |
| 2020-03-31 | $6.11M | — | — | — | — | $6.44M | $9.71M | — | $16.53M | — | $2.21M | — | — | — | $14.31M |
| 2019-12-31 | $707,648.00 | — | — | — | — | $1.35M | $9.89M | — | $11.62M | — | $3.9M | — | — | — | $7.72M |
| 2019-09-30 | $874,953.00 | — | — | — | — | $1.34M | $10.06M | — | $11.79M | — | $2.66M | — | — | — | $9.13M |
| 2019-06-30 | $2.56M | — | — | — | — | $2.83M | $10.23M | — | $13.45M | — | $2.85M | — | — | — | $10.6M |
| 2019-03-31 | $4.24M | — | — | — | — | $4.63M | $10.39M | — | $15.39M | — | $1.08M | — | — | $2.68M | $12.72M |
| 2018-12-31 | $3.9M | — | — | — | — | $4.07M | $10.56M | — | $15M | — | $1.16M | — | — | — | $13.84M |
| 2018-09-30 | $6.08M | — | — | — | — | $6.28M | $10.71M | — | $17.37M | — | $1.39M | — | — | — | $15.98M |
| 2018-06-30 | $7.08M | — | — | — | — | $7.32M | $10.84M | — | $18.55M | — | $881,948.00 | — | — | $881,948.00 | $17.66M |
| 2018-03-31 | $10.62M | — | — | — | — | $10.95M | $10.99M | — | $22.34M | — | $3.19M | — | — | $3.19M | $19.15M |
| 2017-12-31 | $12.05M | — | — | — | — | $12.29M | $11.03M | — | $23.73M | — | $6.74M | — | — | $7.81M | $15.92M |
| 2017-09-30 | $13.51M | — | — | — | — | $13.7M | $11.14M | — | $25.27M | — | $5.28M | — | — | $6.75M | $18.52M |
| 2017-06-30 | $15.1M | — | — | — | — | $15.29M | $11.27M | — | $27M | — | $4.67M | — | — | $6.68M | $20.32M |
| 2017-03-31 | $16.16M | — | — | — | — | $16.74M | $11.39M | — | $28.58M | — | $331,643.00 | — | — | $6.17M | $22.41M |
| 2016-12-31 | $19.3M | — | — | — | — | $19.44M | $11.46M | — | $31.36M | — | $6.32M | — | — | $12.22M | $19.15M |
| 2016-09-30 | $21.91M | — | — | — | — | $22.12M | $11.62M | — | $34.22M | — | $6.94M | — | — | $14M | $20.23M |
| 2016-06-30 | $24.16M | — | — | — | — | $24.38M | $11.76M | — | $36.63M | — | $6.74M | — | — | $13.59M | $23.05M |
| 2016-03-31 | $25.6M | — | — | — | — | $25.91M | $11.9M | — | $38.32M | — | $6.62M | — | — | $14.34M | $23.98M |
| 2015-12-31 | $28.24M | — | — | — | — | $28.34M | $12M | — | $40.85M | — | $1.47M | — | — | $12.46M | $28.38M |
| 2015-09-30 | $29.48M | — | — | — | — | $29.64M | $12.13M | — | $42.3M | — | $983,091.00 | — | — | $11.59M | $30.71M |
| 2015-06-30 | $31.47M | — | — | — | $0.00 | $31.68M | $11.96M | — | $44.19M | — | $600,895.00 | $0.00 | — | $12.4M | $31.79M |
| 2015-03-31 | $33.92M | — | — | — | $0.00 | $34.29M | $10.91M | — | $45.6M | — | $523,429.00 | — | — | $13.74M | $31.86M |
| 2014-12-31 | $35.26M | — | — | — | $0.00 | $35.49M | $10.71M | — | $47.61M | — | $1.12M | — | — | $17.1M | $30.51M |
| 2014-09-30 | $41.12M | — | — | — | $0.00 | $41.6M | $6.01M | — | $49.02M | — | $752,889.00 | — | — | $12.19M | $36.83M |
| 2014-06-30 | $36.7M | — | — | — | $150,000.00 | $36.95M | $5.5M | — | $43.86M | — | $517,739.00 | — | — | $20.49M | $23.37M |
| 2014-03-31 | $33.27M | — | — | — | — | $34.6M | $3.94M | — | $40.95M | — | $1.21M | — | — | $13M | $27.95M |
| 2013-12-31 | $16.95M | — | — | — | — | $17.76M | $2.72M | — | $22.89M | — | $1.36M | — | — | $15.79M | $7.1M |
| 2013-09-30 | $19.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.75M |
| 2013-06-30 | $13.92M | — | — | — | $0.00 | $14.52M | $468,896.00 | — | $16.41M | — | $1.18M | — | — | $8.4M | $8.01M |
| 2013-03-31 | $15.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $13.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $12.93M | — | — | — | — | $13.37M | $562,123.00 | — | $14.35M | — | $1.56M | — | — | — | $12.8M |
| 2012-06-30 | $14.27M | — | — | — | — | $14.59M | $614,842.00 | — | $15.63M | — | $1.78M | — | — | — | $13.85M |
| 2012-03-31 | $12.98M | — | — | — | — | $13.28M | $667,561.00 | — | $14.38M | — | $804,070.00 | — | — | — | $13.57M |
| 2011-12-31 | $12.1M | — | — | — | — | $12.42M | $720,281.00 | — | $13.56M | — | $1.17M | — | — | — | $12.39M |
| 2011-09-30 | $10.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $9.22M | — | — | — | — | $9.56M | $802,367.00 | — | $10.76M | — | $587,176.00 | — | — | — | $10.17M |
| 2011-03-31 | $7.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $7.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.52M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49M |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $443,739.00 |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $500,338.00 |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24M |
| 2005-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66,005.00 |
| 2005-05-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |