Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 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 | $17.22M | — | $677,000.00 | $244,000.00 | $754,000.00 | $19.91M | $249,000.00 | $96,000.00 | $21.38M | $448,000.00 | $3.42M | — | — | $3.99M | $17.39M |
| 2026-03-31 | $21.76M | — | $104,000.00 | $313,000.00 | $453,000.00 | $23.28M | $325,000.00 | $96,000.00 | $24.64M | $446,000.00 | $2.98M | — | — | $3.48M | $21.16M |
| 2025-12-31 | $25.68M | — | $278,000.00 | $50,000.00 | $549,000.00 | $27.5M | $346,000.00 | $96,000.00 | $28.98M | $480,000.00 | $3M | — | — | $3.55M | $25.43M |
| 2025-09-30 | $29.48M | — | $354,000.00 | — | $1.17M | $31.34M | $360,000.00 | $96,000.00 | $32.92M | $357,000.00 | $3.21M | — | — | $3.8M | $29.11M |
| 2025-06-30 | $32.91M | — | $509,000.00 | — | $1.14M | $34.89M | $379,000.00 | $96,000.00 | $36.56M | $554,000.00 | $3.29M | — | — | $3.96M | $32.6M |
| 2025-03-31 | $36.88M | — | $192,000.00 | — | $692,000.00 | $38.09M | $407,000.00 | $96,000.00 | $39.84M | $486,000.00 | $3.42M | — | — | $4.08M | $35.77M |
| 2024-12-31 | $18.16M | — | $1.51M | $203,000.00 | $588,000.00 | $20.79M | $407,000.00 | $96,000.00 | $23.68M | $442,000.00 | $3.3M | — | — | $5.44M | $18.24M |
| 2024-09-30 | $20.91M | — | $912,000.00 | $328,000.00 | $634,000.00 | $23.1M | $423,000.00 | $96,000.00 | $26.17M | $301,000.00 | $2.92M | — | — | $5.26M | $20.91M |
| 2024-06-30 | $13.24M | — | $758,000.00 | $439,000.00 | $657,000.00 | $15.41M | $443,000.00 | $96,000.00 | $18.57M | $292,000.00 | $2.64M | — | — | $5.15M | $13.43M |
| 2024-03-31 | $7.36M | — | $123,000.00 | $604,000.00 | $562,000.00 | $17.19M | $466,000.00 | $96,000.00 | $20.54M | $399,000.00 | $2.67M | — | — | $5.4M | $15.15M |
| 2023-12-31 | $8.95M | — | $1.37M | $504,000.00 | $432,000.00 | $19.35M | $477,000.00 | $96,000.00 | $22.83M | $287,000.00 | $2.08M | — | $28,000.00 | $5.02M | $17.81M |
| 2023-09-30 | $15.94M | — | — | $782,000.00 | $573,000.00 | $20.86M | $503,000.00 | — | $24.56M | $293,000.00 | $2.86M | — | $28,000.00 | $6M | $18.56M |
| 2023-06-30 | $3.32M | — | $158,000.00 | $724,000.00 | $668,000.00 | $23.61M | $513,000.00 | — | $26.41M | $774,000.00 | $2.98M | — | $28,000.00 | $5.61M | $20.8M |
| 2023-03-31 | $9.58M | — | $61,000.00 | $693,000.00 | $564,000.00 | $25.91M | $508,000.00 | — | $28.46M | $365,000.00 | $2.62M | — | — | $5.09M | $23.38M |
| 2022-12-31 | $10.1M | — | $60,000.00 | $630,000.00 | $281,000.00 | $14.12M | $648,000.00 | — | $16.9M | $297,000.00 | $2.56M | — | — | $5.11M | $11.79M |
| 2022-09-30 | $2.59M | — | $15,000.00 | $652,000.00 | $272,000.00 | $16.1M | $708,000.00 | — | $19.02M | $366,000.00 | $2.56M | — | — | $5.29M | $13.73M |
| 2022-06-30 | $7.31M | — | $99,000.00 | $609,000.00 | $410,000.00 | $17.97M | $720,000.00 | — | $21.06M | $309,000.00 | $2.66M | — | — | $5.55M | $15.51M |
| 2022-03-31 | $8.29M | — | $14,000.00 | $190,000.00 | $416,000.00 | $19.94M | $755,000.00 | — | $23.22M | $227,000.00 | $2.34M | — | — | $5.62M | $17.6M |
| 2021-12-31 | $8.58M | — | $8,000.00 | $167,000.00 | $443,000.00 | $20.21M | $781,000.00 | — | $23.55M | $103,000.00 | $1.31M | — | — | $3.93M | $19.62M |
| 2021-09-30 | $19.73M | — | $19,000.00 | $145,000.00 | $537,000.00 | $20.43M | $720,000.00 | — | $23.6M | $201,000.00 | $1.11M | — | — | $3M | $20.6M |
| 2021-06-30 | $21.78M | — | $60,000.00 | $145,000.00 | $857,000.00 | $22.84M | $400,000.00 | — | $25.55M | $303,000.00 | $1.15M | — | — | $3.07M | $22.48M |
| 2021-03-31 | $12.75M | — | $11,000.00 | $345,000.00 | $453,000.00 | $24.06M | $369,000.00 | — | $26.43M | $492,000.00 | $2.3M | — | — | $4.09M | $22.34M |
| 2020-12-31 | $3.37M | — | $17,000.00 | $244,000.00 | $348,000.00 | $4.03M | $269,000.00 | — | $5.9M | $79,000.00 | $772,000.00 | — | — | $1.93M | $3.96M |
| 2020-11-10 | $3.15M | — | — | $1.48M | $277,000.00 | $4.94M | $257,000.00 | — | $5.64M | $181,000.00 | $1.97M | — | — | $2.32M | $3.31M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31M |
| 2020-06-30 | $3.61M | — | $26,000.00 | $1.24M | $332,000.00 | $5.35M | $253,000.00 | — | $6.01M | $168,000.00 | $1.41M | — | — | $1.76M | $4.25M |
| 2020-03-31 | $2.85M | — | $12,000.00 | $1.04M | $256,000.00 | $4.21M | $108,000.00 | — | $4.68M | $40,000.00 | $1.62M | — | — | $1.96M | $2.72M |
| 2019-12-31 | $3.25M | — | $22,000.00 | $900,000.00 | $78,000.00 | $4.32M | $59,000.00 | — | $4.76M | $35,000.00 | $1.91M | — | — | $2.24M | $2.52M |
| 2019-09-30 | $2,442.00 | — | — | — | — | — | — | — | $2,442.00 | — | $272,894.00 | — | — | — | $236,000.00 |
| 2019-06-30 | $8,979.00 | — | — | — | — | — | — | — | $8,979.00 | — | $222,708.00 | — | — | — | $602,000.00 |
| 2019-03-31 | $26,322.00 | — | — | — | — | — | — | — | $26,322.00 | — | $198,167.00 | — | — | — | $157,000.00 |
| 2018-12-31 | $34,342.00 | — | $90,000.00 | $81,000.00 | $62,000.00 | $233,000.00 | $13,000.00 | — | $516,000.00 | $19,000.00 | $182,000.00 | — | — | $634,000.00 | -$118,000.00 |
| 2018-09-30 | $1,360.00 | — | — | — | — | — | — | — | $4,277.00 | — | $101,014.00 | — | — | — | -$96,737.00 |
| 2018-06-30 | $50,236.00 | — | — | — | — | — | — | — | $50,236.00 | — | $132,225.00 | — | — | — | -$81,989.00 |
| 2018-03-31 | $10,153.00 | — | — | — | — | — | — | — | $10,153.00 | — | $82,458.00 | — | — | — | -$72,305.00 |
| 2017-12-31 | $2,712.00 | — | — | — | — | — | — | — | $2,712.00 | — | $65,453.00 | — | — | — | -$117,000.00 |
| 2017-09-30 | $6,559.00 | — | — | — | — | — | — | — | $6,559.00 | — | $64,991.00 | — | — | — | -$58,432.00 |
| 2017-06-30 | $3,718.00 | — | — | — | — | — | — | — | $3,718.00 | — | $56,338.00 | — | — | — | -$52,620.00 |
| 2017-03-31 | $2,660.00 | — | — | — | — | — | — | — | $2,660.00 | — | $46,990.00 | — | — | — | -$44,330.00 |
| 2016-12-31 | $3,493.00 | — | — | — | — | — | — | — | $3,493.00 | — | $38,770.00 | — | — | — | -$35,277.00 |
| 2016-09-30 | $8,106.00 | — | — | — | — | — | — | — | $8,106.00 | — | $37,259.00 | — | — | — | -$29,153.00 |
| 2016-06-30 | $3,269.00 | — | — | — | — | — | — | — | $28,269.00 | — | $48,694.00 | — | — | — | -$20,425.00 |
| 2016-03-31 | $8,124.00 | — | — | — | — | — | — | — | $8,124.00 | — | $66,272.00 | — | — | — | -$58,148.00 |
| 2015-12-31 | $234.00 | — | — | — | — | — | — | — | $234.00 | — | $40,731.00 | — | — | — | -$40,497.00 |
| 2015-09-30 | $2,497.00 | — | — | — | — | — | — | — | $2,497.00 | — | $31,576.00 | — | — | — | -$29,079.00 |
| 2015-06-30 | $6,072.00 | — | — | — | — | — | — | — | $6,577.00 | — | $10,087.00 | — | — | — | -$3,510.00 |
| 2015-03-31 | $11,863.00 | — | — | — | — | — | — | — | $11,863.00 | — | $5,701.00 | — | — | — | $6,162.00 |
| 2014-12-31 | $24,364.00 | — | — | — | — | — | — | — | $24,381.00 | — | $9,726.00 | — | — | — | $14,655.00 |
| 2014-09-30 | $27,950.00 | — | — | — | — | — | — | — | $28,301.00 | — | $8,836.00 | — | — | — | $19,465.00 |
| 2014-06-30 | $31,150.00 | — | — | — | — | — | — | — | $32,635.00 | — | $8,569.00 | — | — | — | $24,066.00 |
| 2014-03-31 | $36,501.00 | — | — | — | — | — | — | — | $37,517.00 | — | $6,051.00 | — | — | — | $31,466.00 |
| 2013-12-31 | $54,146.00 | — | — | — | — | — | — | — | $54,146.00 | — | $4,851.00 | — | — | — | $49,295.00 |
| 2013-09-30 | $22,979.00 | — | — | — | — | — | — | — | $22,979.00 | — | $3,101.00 | — | — | — | $17,980.00 |
| 2013-06-30 | $10,416.00 | — | — | — | — | — | — | — | $10,416.00 | — | $2,162.00 | — | — | — | $8,254.00 |
| 2013-03-31 | $19,980.00 | — | — | — | — | — | — | — | $19,980.00 | — | $2,000.00 | — | — | — | $17,980.00 |