Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $7.62M | $1.26M | — | — | $280,000.00 | $10.4M | $86,000.00 | — | $18.69M | $33,000.00 | $2.8M | — | — | $16.91M | $1.91M |
| 2026-03-31 | $4.3M | $1.9M | $130,000.00 | — | $525,000.00 | $8.22M | $89,000.00 | $2.78M | $16.4M | $23,000.00 | $1.74M | — | — | $3.54M | $12.97M |
| 2025-12-31 | $3.83M | $239,000.00 | $134,000.00 | — | $166,000.00 | $6.01M | $26,000.00 | $2.74M | $20.41M | $6,000.00 | $1.43M | — | — | $4.68M | $16.01M |
| 2025-09-30 | $6.04M | $240,000.00 | $2,000.00 | $16,000.00 | $91,000.00 | $8.66M | $40,000.00 | $1.56M | $11.03M | $34,000.00 | $2.06M | — | — | $2.35M | $8.93M |
| 2025-06-30 | $3.14M | $271,000.00 | $195,000.00 | $16,000.00 | $74,000.00 | $5.02M | $43,000.00 | $1.63M | $7.75M | $31,000.00 | $1.06M | — | — | $2.2M | $5.77M |
| 2025-03-31 | $2.72M | $230,000.00 | $195,000.00 | $15,000.00 | $263,000.00 | $4.34M | $45,000.00 | $1.25M | $7.37M | $30,000.00 | $976,000.00 | — | — | $3.67M | $3.94M |
| 2024-12-31 | $1.92M | $307,000.00 | $137,000.00 | $21,000.00 | $1,000.00 | $3.45M | $48,000.00 | $808,000.00 | $5.47M | $19,000.00 | $892,000.00 | — | — | $892,000.00 | $4.75M |
| 2024-09-30 | $2.75M | — | $154,185.00 | $50,914.00 | $41,085.00 | $3.37M | $51,322.00 | $788,341.00 | $5.82M | $32,842.00 | $517,434.00 | — | — | $518,764.00 | $5.44M |
| 2024-06-30 | $4.47M | — | $157,963.00 | $106,342.00 | $55,798.00 | $5.46M | $56,102.00 | — | $7.48M | $24,973.00 | $1.59M | — | — | $1.59M | $5.97M |
| 2024-03-31 | $3.49M | — | $146,079.00 | $103,989.00 | $57,417.00 | $4.42M | $61,455.00 | — | $6.27M | $161,438.00 | $560,585.00 | — | — | $565,840.00 | $5.77M |
| 2023-12-31 | $4.45M | — | $107,000.00 | $122,000.00 | $40,000.00 | $5.47M | $67,000.00 | — | $7.24M | $44,000.00 | $779,000.00 | — | — | $786,000.00 | $6.48M |
| 2023-09-30 | $1.93M | — | $45,766.00 | $90,764.00 | $20,012.00 | $2.85M | $51,855.00 | — | $5.25M | $415,830.00 | $633,473.00 | — | — | $633,473.00 | $4.59M |
| 2023-06-30 | $2.97M | — | $109,521.00 | $91,702.00 | $737,434.00 | $3.96M | $64,204.00 | — | $6.16M | $394,939.00 | $590,162.00 | — | — | $600,507.00 | $5.68M |
| 2023-03-31 | $4.6M | — | $282,292.00 | $90,103.00 | $263,346.00 | $5.28M | $85,500.00 | — | $5.47M | $398,524.00 | $672,087.00 | — | — | $696,922.00 | $4.89M |
| 2022-12-31 | $5.7M | — | $192,597.00 | $81,706.00 | $24,132.00 | $6.27M | $97,914.00 | — | $6.49M | $127,484.00 | $714,849.00 | — | — | $754,872.00 | $5.85M |
| 2022-09-30 | $6.69M | — | $49,329.00 | $84,861.00 | $634,671.00 | $7.51M | $118,009.00 | — | $7.89M | $345,922.00 | $663,546.00 | — | — | $870,017.00 | $7.11M |
| 2022-06-30 | $4.38M | — | $31,080.00 | $36,305.00 | $506,755.00 | $5M | $109,120.00 | — | $5.39M | $482,567.00 | $775,751.00 | — | — | $1M | $4.48M |
| 2022-03-31 | $5.64M | — | $201,853.00 | $26,568.00 | $276,028.00 | $6.2M | $111,169.00 | — | $6.62M | $586,703.00 | $988,654.00 | — | — | $1.26M | $5.44M |
| 2021-12-31 | $6.75M | — | $172,630.00 | $22,603.00 | $226,252.00 | $7.23M | $100,944.00 | — | $7.6M | $539,360.00 | $931,304.00 | $16,780.00 | — | $1.18M | $6.48M |
| 2021-09-30 | $7.77M | — | $36,802.00 | $17,974.00 | $626,520.00 | $8.51M | $56,040.00 | — | $8.84M | $253,374.00 | $854,562.00 | — | — | $1.02M | $7.89M |
| 2021-06-30 | $9.31M | — | $54,403.00 | $15,236.00 | $706,258.00 | $10.1M | $45,585.00 | — | $10.27M | $329,253.00 | $1.2M | — | — | $1.36M | $8.97M |
| 2021-03-31 | $370,072.00 | — | $158,502.00 | $15,979.00 | $135,426.00 | $701,575.00 | $50,373.00 | — | $880,788.00 | $240,591.00 | $903,976.00 | — | — | $1.76M | -$844,973.00 |
| 2020-12-31 | $242,900.00 | — | $147,941.00 | $16,356.00 | $65,579.00 | $495,171.00 | $55,194.00 | — | $687,649.00 | $203,323.00 | $785,233.00 | $16,064.00 | — | $1.15M | -$436,176.00 |
| 2020-09-30 | $310,571.00 | — | — | $11,267.00 | $34,098.00 | $394,297.00 | $58,885.00 | — | $583,359.00 | $209,917.00 | $704,228.00 | $16,839.00 | — | $954,289.00 | -$342,653.00 |
| 2020-06-30 | $35,251.00 | — | — | $11,267.00 | $50,903.00 | $135,505.00 | $66,289.00 | — | $352,681.00 | $180,432.00 | $607,094.00 | $18,528.00 | — | $764,754.00 | -$385,790.00 |
| 2020-03-31 | $180,003.00 | — | — | $11,267.00 | $26,159.00 | $254,456.00 | $73,703.00 | — | $475,344.00 | $219,145.00 | $618,342.00 | $19,766.00 | — | $1.18M | -$676,989.00 |
| 2019-12-31 | $290,815.00 | — | $64,003.00 | $16,302.00 | $15,300.00 | $424,614.00 | $81,119.00 | — | $664,670.00 | $235,864.00 | $623,826.00 | $22,185.00 | — | $1.07M | -$381,066.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125,263.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $210,957.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $376,791.00 |
| 2018-12-31 | $439,806.00 | — | $135,297.00 | $38,085.00 | $63,492.00 | $676,680.00 | $85,143.00 | — | $859,211.00 | $196,551.00 | $483,698.00 | $60,802.00 | — | $647,696.00 | $218,227.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$743,463.00 |