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 | $11.94M | — | $8.25M | $4.06M | $899,000.00 | $25.15M | $2.39M | $37,000.00 | $28.67M | $7.61M | $10.98M | — | — | $12.19M | $16.39M |
| 2026-03-31 | $11.01M | — | $7.23M | $3.97M | $1.05M | $23.26M | $2.44M | $590,000.00 | $26.92M | — | $9.09M | — | — | $10.34M | $16.47M |
| 2025-12-31 | $13.71M | — | $5.94M | $3.4M | $1.11M | $24.16M | $2.51M | $37,000.00 | $27.47M | $5.81M | $9.13M | — | — | $10.04M | $17.31M |
| 2025-09-30 | $13.93M | — | $4.02M | $5.62M | — | $26.21M | $2.59M | — | $30.01M | $5.37M | $7.36M | — | — | $8.47M | $21.43M |
| 2025-06-30 | $16.64M | — | $3.15M | $5.22M | — | $26.86M | $2.84M | — | $31.03M | $4.64M | $6.21M | — | — | $7.43M | $23.49M |
| 2025-03-31 | $17.74M | — | $5.53M | $4.51M | — | $30.48M | $3.27M | — | $35.2M | $6.75M | $8.42M | — | — | $9.75M | $25.34M |
| 2024-12-31 | $19.96M | — | $4.9M | $4.88M | — | $32.08M | $3.41M | — | $37.08M | $6.6M | $8.21M | — | — | $9.68M | $27.28M |
| 2024-09-30 | $20.36M | — | $6.58M | $6.36M | — | $35.79M | $3.6M | — | $41.1M | $7.8M | $9.67M | — | — | $11.31M | $22.46M |
| 2024-06-30 | $24.88M | — | $10.37M | $4.7M | — | $42.04M | $3.69M | — | $51.46M | $11.35M | $12.75M | — | — | $14.49M | $26.53M |
| 2024-03-31 | $23.53M | — | $12.93M | $5.61M | — | $45.34M | $3.85M | — | $65.06M | $13.98M | $15.95M | — | — | $17.97M | $31.22M |
| 2024-01-01 | — | — | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $26.31M | — | $8.92M | $5.14M | — | $43.64M | $3.99M | — | $64.47M | $12.14M | $14.24M | — | — | $16.38M | $32.18M |
| 2023-09-30 | $26.35M | — | $7.8M | $4.99M | — | $43.74M | $4.05M | — | $66.2M | $12.36M | $14.69M | — | — | $16.66M | $33.19M |
| 2023-06-30 | $20.61M | — | $589,119.00 | $2.07M | — | $24.22M | $1.03M | — | $30.91M | $1.16M | $1.79M | — | — | $2.49M | $28.42M |
| 2023-03-31 | $16.72M | — | $956,098.00 | $2.16M | — | $20.43M | $1.16M | $6.13M | $27.71M | $1.31M | $2.33M | — | — | $3.09M | $24.63M |
| 2023-01-01 | — | — | $400,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $18.89M | — | $384,000.00 | $1.29M | — | $21.18M | $1.25M | $6.21M | $28.64M | $1.2M | $2.06M | — | — | $2.87M | $25.78M |
| 2022-09-30 | $12.47M | — | $689,094.00 | $1.14M | — | $14.84M | $1.19M | — | $20.54M | $867,458.00 | $1.47M | — | — | $2.34M | $18.19M |
| 2022-06-30 | $20.47M | — | $344,915.00 | $1.37M | $2,873.00 | $22.83M | $1.24M | — | $25.09M | $898,752.00 | $1.51M | — | — | $2.39M | $22.7M |
| 2022-03-31 | $21.91M | — | $420,143.00 | $1.47M | — | $24.48M | $1.03M | — | $25.63M | $1.19M | $1.71M | — | — | $1.93M | $23.71M |
| 2022-01-01 | — | — | $300,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $17.27M | — | $349,836.00 | $1.02M | $48,539.00 | $19.37M | $1.04M | $147,510.00 | $20.57M | $846,380.00 | $2.78M | — | — | $3.03M | $17.53M |
| 2021-09-30 | $17.14M | — | $309,839.00 | $982,909.00 | $28,640.00 | $19.01M | $995,157.00 | — | $20.16M | $721,294.00 | $1.24M | — | — | $1.51M | $18.65M |
| 2021-06-30 | $14.42M | — | $339,183.00 | $1.15M | $31,576.00 | $16.31M | $998,964.00 | — | $17.43M | $1.37M | $2.19M | — | — | $2.49M | $14.94M |
| 2021-03-31 | $559,282.00 | — | $271,207.00 | $1.02M | $47,107.00 | $1.56M | $1.04M | — | $2.74M | $927,309.00 | $1.59M | — | — | $2.16M | $576,369.00 |
| 2020-12-31 | $728,762.00 | — | $177,031.00 | $361,422.00 | $27,912.00 | $1.37M | $1.11M | — | $2.63M | $747,476.00 | $1.52M | — | — | $2.07M | $565,189.00 |
| 2020-09-30 | $817,013.00 | — | $162,614.00 | $501,946.00 | $38,986.00 | $1.6M | $1.17M | — | $2.93M | $773,807.00 | $1.5M | — | — | $1.96M | $971,781.00 |
| 2020-06-30 | $316,515.00 | — | $152,615.00 | $358,421.00 | $24,394.00 | $920,972.00 | $1.23M | — | $2.33M | $993,962.00 | $1.88M | — | — | $1.94M | $387,304.00 |
| 2020-03-31 | $138,078.00 | — | $172,308.00 | $443,984.00 | $20,177.00 | $851,174.00 | $1.28M | — | $2.32M | $1.03M | $1.57M | — | — | $1.97M | $356,981.00 |
| 2019-12-31 | $75,362.00 | — | $244,353.00 | $366,298.00 | $96,786.00 | $877,446.00 | $1.34M | — | $2.43M | $901,244.00 | $1.44M | — | — | $1.79M | $639,709.00 |
| 2019-09-30 | $91,232.00 | — | $245,441.00 | $448,210.00 | $83,218.00 | $973,809.00 | $1.38M | — | $2.62M | $881,615.00 | $1.33M | — | — | $1.61M | $1.02M |
| 2019-06-30 | $330,451.00 | — | $176,967.00 | $359,409.00 | $108,168.00 | $1.09M | $1.42M | — | $2.7M | $800,181.00 | $1.22M | — | — | $1.38M | $1.32M |
| 2019-03-31 | $109,790.00 | — | $209,184.00 | $309,526.00 | $45,185.00 | $743,680.00 | $1.46M | — | $2.4M | — | $1.33M | — | — | $1.33M | $1.07M |
| 2018-12-31 | $142,888.00 | — | $170,526.00 | $269,024.00 | $43,713.00 | $715,157.00 | $1.52M | — | $2.44M | $625,157.00 | $1.06M | — | — | $1.06M | $1.38M |
| 2018-09-30 | $203,449.00 | — | $189,645.00 | $475,129.00 | $83,904.00 | $1.03M | $1.59M | — | $2.82M | — | $1.01M | — | — | $1.01M | $1.81M |
| 2018-06-30 | $452,125.00 | — | $251,081.00 | $436,135.00 | $68,595.00 | $1.31M | $1.65M | — | $3.17M | — | $1.09M | — | — | $1.09M | $2.08M |
| 2018-03-31 | $216,532.00 | — | $211,596.00 | $395,301.00 | $49,161.00 | $1M | $1.7M | — | $2.92M | — | $1.2M | — | — | $1.2M | $1.72M |
| 2017-12-31 | $233,326.00 | — | $294,495.00 | $332,895.00 | $48,213.00 | $1.08M | $1.76M | — | $3.6M | — | $1.2M | — | — | $1.2M | $1.86M |
| 2017-09-30 | $268,216.00 | — | $508,256.00 | $397,988.00 | $59,668.00 | $1.45M | $1.8M | — | $3.48M | — | $1.29M | — | — | — | $2.19M |
| 2017-06-30 | $501,689.00 | — | $212,604.00 | $427,570.00 | $85,097.00 | $1.4M | $1.86M | — | $3.49M | — | $1.07M | — | — | $1.07M | $2.42M |
| 2017-03-31 | $214,490.00 | — | $149,877.00 | $369,189.00 | $59,639.00 | $970,844.00 | $1.92M | — | $3.13M | — | $1.04M | — | — | $1.04M | $2.1M |
| 2016-12-31 | $114,733.00 | — | $96,758.00 | $335,267.00 | $29,841.00 | $802,107.00 | $1.98M | — | $3.03M | — | $720,617.00 | — | — | $720,617.00 | $2.31M |
| 2016-09-30 | $118,248.00 | — | $144,857.00 | $350,719.00 | $45,253.00 | $869,925.00 | $2.07M | — | $3.23M | — | $967,571.00 | — | — | $967,571.00 | $2.27M |
| 2016-06-30 | $135,142.00 | — | $179,916.00 | $289,522.00 | $42,297.00 | $945,070.00 | $2.12M | — | $3.4M | — | $842,076.00 | — | — | $842,076.00 | $2.56M |
| 2016-03-31 | $391,322.00 | — | $235,642.00 | $312,660.00 | $46,021.00 | $1.44M | $2.15M | — | $4M | — | $852,555.00 | — | — | $912,790.00 | $3.09M |
| 2015-12-31 | $963,329.00 | — | $116,718.00 | $251,518.00 | $43,345.00 | $1.63M | $2.22M | — | $4.32M | — | $1.13M | — | — | $1.43M | $2.88M |
| 2015-09-30 | $217,826.00 | — | $137,932.00 | $253,762.00 | $143,360.00 | $1.04M | $72,593.00 | — | $3.21M | — | $986,975.00 | — | — | $986,975.00 | $2.22M |
| 2015-06-30 | $406,199.00 | — | $162,372.00 | $296,959.00 | $163,675.00 | $1.3M | $90,364.00 | — | $3.56M | — | $1.04M | — | — | $1.04M | $2.52M |
| 2015-03-31 | $531,934.00 | — | $98,444.00 | $226,931.00 | $71,160.00 | $1.18M | $85,981.00 | — | $3.49M | — | $868,646.00 | — | — | $868,646.00 | $2.63M |
| 2014-12-31 | $65,892.00 | — | $82,986.00 | $183,780.00 | $25,764.00 | $384,034.00 | $58,413.00 | — | $442,447.00 | — | $388,076.00 | — | — | $388,076.00 | $54,370.00 |
| 2014-09-30 | $24,036.00 | — | — | — | — | $400,100.00 | — | — | $400,100.00 | — | $964,997.00 | — | — | — | -$564,897.00 |
| 2014-06-30 | $29,356.00 | — | — | — | — | $11,390.00 | — | — | $11,390.00 | — | $1.11M | — | — | — | -$1.1M |
| 2014-03-31 | $62,312.00 | — | — | — | — | — | — | — | — | — | $929,412.00 | — | — | — | -$929,412.00 |
| 2013-12-31 | $78,412.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $765,832.00 | — | — | — | $50,597.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22M | -$2.22M |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07M | -$2.07M |
| 2013-03-31 | $20.00 | — | — | — | — | — | — | — | $2,020.00 | — | — | — | — | $1.89M | -$1.89M |
| 2012-12-31 | $20.00 | — | — | — | — | $7,520.00 | — | — | $7,520.00 | — | $1.72M | — | — | $1.72M | -$1.71M |
| 2012-09-30 | $63.00 | — | — | — | — | $15,563.00 | — | — | $15,563.00 | — | — | — | — | $1.56M | -$1.55M |
| 2012-06-30 | $246.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $10,669.00 | — | — | — | — | — | — | — | $32,016.00 | — | — | — | — | $808,205.00 | -$776,189.00 |
| 2012-02-29 | — | — | — | — | — | — | — | — | — | — | — | $211,764.00 | — | — | — |
| 2011-12-31 | $15,047.00 | — | — | — | — | $55,509.00 | — | — | $55,509.00 | — | $688,764.00 | — | — | $688,764.00 | -$633,255.00 |
| 2011-09-30 | $196,292.00 | — | — | — | — | $252,441.00 | — | — | $252,441.00 | — | $7.87M | — | — | $7.87M | -$7.62M |
| 2011-04-24 | $56,331.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.71M |
| 2011-03-31 | $129,510.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $94,053.00 | — | — | — | — | $185,844.00 | — | — | $186,364.00 | — | $7.08M | — | — | $7.4M | -$7.21M |
| 2010-09-30 | $19,827.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242,453.00 |