Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $3.92M | — | $1.55M | $1.74M | $690,000.00 | $7.9M | $347,000.00 | $599,000.00 | $9.13M | — | $4.01M | — | — | $11.17M | -$2.06M |
| 2026-03-31 | $2.08M | — | $1.56M | $1.78M | $406,000.00 | $5.83M | $365,000.00 | $420,000.00 | $6.96M | — | $3.73M | — | — | $4.29M | $2.66M |
| 2025-12-31 | $1.09M | — | $1.49M | $1.91M | $698,000.00 | $5.19M | $368,000.00 | $271,000.00 | $6.12M | — | $3.03M | — | — | $3.49M | $2.62M |
| 2025-09-30 | $3.09M | — | $1.14M | $2.19M | $776,000.00 | $7.2M | $414,000.00 | $21,000.00 | $7.98M | — | $3.52M | — | — | $4.07M | $3.91M |
| 2025-06-30 | $4.45M | — | $1.19M | $2.03M | $745,000.00 | $8.42M | $359,000.00 | $21,000.00 | $9.2M | — | $3.89M | — | — | $18.16M | -$8.96M |
| 2025-03-31 | $2.56M | — | $1.54M | $1.75M | $274,000.00 | $6.12M | $405,000.00 | $21,000.00 | $7.01M | — | $2.75M | — | — | $3.42M | $3.58M |
| 2024-12-31 | $5.1M | — | $1.73M | $1.72M | $315,000.00 | $8.86M | $478,000.00 | $21,000.00 | $9.86M | — | $2.56M | — | — | $3.33M | $6.53M |
| 2024-09-30 | $1.91M | — | $1.29M | $1.86M | $430,000.00 | $5.49M | $551,000.00 | $120,000.00 | $6.73M | — | $2.7M | — | — | $3.55M | $3.18M |
| 2024-06-30 | $1.02M | — | $1.29M | $1.97M | $544,000.00 | $4.83M | $630,000.00 | $120,000.00 | $6.19M | — | $4.02M | — | — | $13.02M | -$6.84M |
| 2024-03-31 | $1.4M | — | $1.23M | $2.13M | $440,000.00 | $5.2M | $681,000.00 | $120,000.00 | $6.66M | — | $4.32M | — | — | $5.78M | $885,000.00 |
| 2023-12-31 | $3.8M | — | $1.95M | $2M | $461,000.00 | $8.21M | $728,000.00 | $120,000.00 | $9.77M | — | $3.17M | — | — | $6.56M | $2.99M |
| 2023-09-30 | $4.93M | — | $1.43M | $2.34M | $947,000.00 | $9.64M | $912,000.00 | $120,000.00 | $11.43M | — | $2.99M | — | — | $3.59M | $7.84M |
| 2023-06-30 | $8.9M | — | $1.18M | $2.73M | $943,000.00 | $13.75M | $875,000.00 | $120,000.00 | $15.55M | — | $3.83M | — | — | $4.48M | $11.07M |
| 2023-03-31 | $11.52M | — | $1.3M | $2.74M | $477,000.00 | $16.61M | $907,000.00 | $106,000.00 | $18.48M | — | $4.11M | — | — | $4.82M | $13.66M |
| 2022-12-31 | $17.74M | — | $1.41M | $2.66M | $396,000.00 | $22.77M | $980,000.00 | $21,000.00 | $24.67M | — | $4.69M | — | $0.00 | $12.32M | $12.36M |
| 2022-09-30 | $12.05M | — | $1.1M | $2.92M | $368,000.00 | $16.44M | $1.03M | $21,000.00 | $18.44M | $1.56M | $3.61M | — | $0.00 | $4.42M | $14.02M |
| 2022-06-30 | $15.35M | — | $1.31M | $3.01M | $252,000.00 | $19.92M | $1.06M | — | $22M | $1.55M | $3.46M | — | $0.00 | $4.33M | $17.66M |
| 2022-03-31 | $19.3M | — | $951,000.00 | $3.29M | $350,000.00 | $23.9M | $1.15M | — | $26.11M | $1.8M | $3.39M | — | $71,000.00 | $4.39M | $21.71M |
| 2021-12-31 | $8.74M | — | $750,000.00 | $2.84M | $328,000.00 | $28.13M | $1.19M | $21,000.00 | $30.42M | $1.41M | $3.31M | — | $179,000.00 | $4.47M | $25.95M |
| 2021-09-30 | $28.43M | — | $1.07M | $2.81M | $420,000.00 | $32.73M | $1.27M | — | $34.1M | $1.85M | $3.8M | — | $286,000.00 | $4.11M | $29.98M |
| 2021-06-30 | $23.98M | — | $1.18M | $2.66M | $413,000.00 | $28.22M | $1.26M | — | $29.64M | $1.79M | $3.6M | — | — | $3.64M | $26M |
| 2021-03-31 | $27.89M | — | $919,000.00 | $2.96M | $369,000.00 | $32.14M | $1.22M | — | $33.56M | $1.61M | $3.16M | — | — | $3.21M | $30.35M |
| 2020-12-31 | $14.44M | — | $905,000.00 | $2.96M | $237,000.00 | $18.54M | $1.2M | — | $20.01M | $1.1M | $3.59M | — | $0.00 | $3.69M | $16.32M |
| 2020-09-30 | $17.95M | — | $1.05M | $2.92M | $235,000.00 | $22.15M | $1.24M | — | $23.72M | $929,000.00 | $3.22M | — | — | $3.39M | $20.33M |
| 2020-06-30 | $7.82M | — | $978,000.00 | $2.79M | $141,000.00 | $11.73M | $1.04M | — | $13.14M | $1.39M | $3.34M | — | — | $3.54M | $9.6M |
| 2020-03-31 | $5.67M | — | $727,000.00 | $2.2M | $141,000.00 | $8.73M | $897,000.00 | — | $10.05M | $787,000.00 | $2.13M | — | — | $2.34M | $7.7M |
| 2019-12-31 | $1.28M | — | $799,000.00 | $1.8M | $161,000.00 | $4.04M | $991,000.00 | — | $5.6M | $1.49M | $3.35M | — | — | $3.61M | $1.99M |
| 2019-09-30 | $3.63M | — | $528,000.00 | $1.61M | $277,000.00 | $6.05M | $1.03M | — | $7.58M | $1.43M | $2.94M | — | — | $3.25M | $4.34M |
| 2019-06-30 | $7.4M | — | $932,000.00 | $1.69M | $278,000.00 | $10.3M | $574,000.00 | — | $11.43M | $1.18M | $2.64M | — | — | $2.99M | $8.43M |
| 2019-03-31 | $11.49M | — | $622,000.00 | $1.79M | $350,000.00 | $14.25M | $518,000.00 | — | $15.36M | $1.2M | $2.43M | — | — | $2.84M | $12.53M |
| 2018-12-31 | $5.48M | — | $786,000.00 | $1.66M | $203,000.00 | $8.13M | $536,000.00 | — | $8.78M | $1.13M | $2.84M | — | $0.00 | $2.84M | $5.94M |
| 2018-09-30 | $8.22M | — | $787,000.00 | $1.95M | $240,000.00 | $11.2M | $573,000.00 | — | $11.79M | — | $2.01M | — | $126,000.00 | $2.14M | $9.65M |
| 2018-06-30 | $7M | — | $652,000.00 | $2.32M | $205,000.00 | $10.17M | $576,000.00 | — | $10.94M | — | $2M | — | $126,000.00 | $2.13M | $8.81M |
| 2018-03-31 | $10.5M | — | $658,000.00 | $2.53M | $130,000.00 | $13.82M | $573,000.00 | — | $14.41M | $1.05M | $1.9M | — | $126,000.00 | $2.03M | $12.39M |
| 2017-12-31 | $15.6M | — | $545,000.00 | $1.59M | $136,000.00 | $17.86M | $570,000.00 | — | $18.46M | $862,000.00 | $2.09M | — | $126,000.00 | $2.22M | $16.24M |
| 2017-09-30 | $2.51M | — | $780,000.00 | $1.34M | $108,000.00 | $4.74M | $575,000.00 | — | $9.34M | — | $2.23M | — | $126,000.00 | $2.36M | $6.98M |
| 2017-06-30 | $5.56M | — | $618,000.00 | $864,000.00 | $129,000.00 | $7.17M | $446,000.00 | — | $11.81M | — | $2.16M | — | $126,000.00 | $2.3M | $9.51M |
| 2017-03-31 | $1.66M | — | $406,000.00 | $830,000.00 | $88,000.00 | $2.99M | $483,000.00 | — | $7.82M | $2.93M | $3.8M | — | $126,000.00 | $3.97M | $3.85M |
| 2016-12-31 | $1.32M | — | $282,000.00 | $677,000.00 | $137,000.00 | $2.42M | $540,000.00 | — | $7.47M | $1.99M | $3.26M | — | $126,000.00 | $5.23M | $1.76M |
| 2016-09-30 | $792,000.00 | — | $111,000.00 | $202,000.00 | $223,000.00 | $1.33M | $597,000.00 | — | $6.62M | $2.17M | $2.8M | — | $126,000.00 | $4.16M | $2.46M |
| 2016-06-30 | $12.05M | — | — | — | $282,000.00 | $12.33M | $412,000.00 | — | $13M | $2.05M | $6.94M | $5.9M | $400,000.00 | $9.31M | $3.69M |
| 2016-03-31 | $16.47M | — | — | — | $547,000.00 | $17.02M | $462,000.00 | — | $17.78M | $2.41M | $6.83M | $6.8M | $400,000.00 | $10.17M | $7.61M |
| 2015-12-31 | $23.11M | — | — | — | $479,000.00 | $23.59M | $535,000.00 | — | $24.45M | $2.83M | $8M | $7.68M | $400,000.00 | $12.28M | $12.17M |
| 2015-09-30 | $27.9M | — | — | — | $765,000.00 | $28.66M | $595,000.00 | $108,000.00 | $29.37M | $2.33M | $6.05M | — | — | $10.93M | $18.44M |
| 2015-06-30 | $33.42M | — | — | — | $767,000.00 | $34.19M | $598,000.00 | $129,000.00 | $34.91M | $1.46M | $4.59M | — | — | $10.39M | $24.52M |
| 2015-03-31 | $37.03M | — | $59,000.00 | — | $921,000.00 | $38.01M | $653,000.00 | $135,000.00 | $38.8M | $2.23M | $3.68M | — | — | $8.72M | $30.07M |
| 2014-12-31 | $31.29M | — | $59,000.00 | — | $360,000.00 | $31.71M | $661,000.00 | — | $32.37M | $2.08M | $3.16M | — | — | $3.16M | $29.22M |
| 2014-09-30 | $36.58M | — | $59,000.00 | — | $563,000.00 | $37.2M | $594,000.00 | — | $37.79M | $1.81M | $2.73M | — | — | $2.73M | $35.06M |
| 2014-06-30 | $42.13M | — | — | — | $675,000.00 | $42.8M | $572,000.00 | — | $43.37M | $2.09M | $2.85M | — | — | $2.85M | $40.52M |
| 2014-03-31 | $47.42M | — | $59,000.00 | — | $824,000.00 | $48.3M | $572,000.00 | — | $48.88M | $2.03M | $2.67M | — | — | $2.67M | $46.21M |
| 2013-12-31 | $54.14M | — | $59,000.00 | — | $448,000.00 | $54.64M | $587,000.00 | — | $55.23M | $2.19M | $3.5M | — | — | $3.5M | $51.73M |
| 2013-09-30 | $59.81M | — | $59,000.00 | — | $511,000.00 | $60.38M | $431,000.00 | — | $60.81M | $2.04M | $2.95M | — | — | $2.95M | $57.86M |
| 2013-06-30 | $21.53M | — | — | — | $704,000.00 | $22.23M | $413,000.00 | — | $22.64M | $1.32M | $2.25M | — | — | $2.25M | $20.39M |
| 2013-03-31 | $10.97M | — | — | — | $504,000.00 | $11.47M | $448,000.00 | — | $11.92M | $1.58M | $2.02M | — | — | $2.02M | $9.9M |
| 2012-12-31 | $14.22M | — | — | — | $333,000.00 | $14.56M | $479,000.00 | — | $15.04M | $1.16M | $2.09M | — | — | $2.09M | $12.95M |
| 2012-09-30 | $17.45M | — | — | — | $667,000.00 | $18.11M | $493,000.00 | — | $18.61M | $1.59M | $2.27M | — | — | $2.27M | $16.34M |
| 2012-06-30 | $1.77M | — | — | — | $632,000.00 | $2.4M | $503,000.00 | — | $2.91M | $1.64M | $2.26M | — | — | $2.26M | $645,000.00 |
| 2012-03-31 | $3.83M | — | — | — | $645,000.00 | $4.48M | $521,000.00 | — | $5M | $1.65M | $2.05M | — | — | $2.05M | $2.95M |
| 2011-12-31 | $6.56M | — | — | — | $346,000.00 | $6.91M | $522,000.00 | — | $7.43M | $1.86M | $2.84M | — | — | $2.84M | $4.6M |
| 2011-09-30 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $6.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $9.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.09M |