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 | $3.86M | — | — | — | — | $5.49M | — | — | $5.49M | — | — | — | — | $1.82M | $3.67M |
| 2026-03-31 | $6.11M | — | — | — | — | $7.49M | — | — | $7.49M | — | — | — | — | $1.31M | $6.18M |
| 2025-12-31 | $4.4M | $4M | — | — | — | $10.07M | — | — | $10.07M | — | — | — | — | $1.79M | $8.28M |
| 2025-09-30 | $11.4M | — | — | — | — | $12.71M | — | — | $12.71M | — | — | — | — | $2.87M | $9.83M |
| 2025-06-30 | $1.97M | — | — | — | — | $2.14M | — | — | $2.14M | — | — | — | — | $4.27M | -$2.13M |
| 2025-03-31 | $3.42M | — | — | — | — | $3.87M | — | — | $3.87M | — | — | — | — | $3.73M | $137,688.00 |
| 2024-12-31 | $864,840.00 | — | — | — | — | $1.47M | — | — | $1.47M | — | — | — | — | $1.68M | -$211,885.00 |
| 2024-09-30 | $3.14M | — | — | — | — | $4.11M | — | — | $5.2M | — | — | — | — | $2.13M | $3.08M |
| 2024-06-30 | $1.35M | — | — | — | — | $1.62M | — | — | $2.71M | — | — | — | — | $1.38M | $1.33M |
| 2024-03-31 | $2.07M | — | — | — | — | $2.44M | — | — | $3.53M | — | — | — | — | $908,686.00 | $2.63M |
| 2023-12-31 | $3.48M | — | — | — | — | $3.87M | $0.00 | — | $4.97M | — | $1.8M | — | — | $1.8M | $3.17M |
| 2023-09-30 | $5.77M | — | — | — | — | $7.81M | $52,399.00 | — | $7.9M | — | $1.4M | — | — | — | $6.5M |
| 2023-06-30 | $6.47M | — | — | — | — | $8.1M | $98,456.00 | — | $8.46M | — | $1.14M | — | — | — | $7.26M |
| 2023-03-31 | $9.16M | — | — | — | — | $11.7M | $109,759.00 | — | $12.13M | — | $1.78M | — | — | — | $10.24M |
| 2022-12-31 | $11.43M | — | — | — | — | $14.29M | $121,062.00 | — | $14.76M | — | $1.6M | — | — | — | $13.01M |
| 2022-09-30 | $13.95M | — | — | — | — | $14.51M | $132,382.00 | — | $15.04M | — | $1.5M | — | — | — | $15.27M |
| 2022-06-30 | $17.87M | — | — | — | — | $17.97M | $109,780.00 | — | $18.47M | — | $1.46M | — | — | — | $18.67M |
| 2022-03-31 | $21.37M | — | — | — | — | $21.65M | $121,845.00 | — | $22.2M | — | $1.41M | — | — | — | $21.99M |
| 2021-12-31 | $27.27M | — | — | — | — | $27.71M | $45,708.00 | — | $28.23M | — | $1.45M | — | — | — | $26.49M |
| 2021-09-30 | $29.95M | — | — | — | — | $30.54M | $32,704.00 | — | $31.09M | — | $2.2M | — | — | — | $28.55M |
| 2021-06-30 | $34.57M | — | — | — | — | $34.66M | $18,085.00 | — | $35.25M | — | $2.12M | — | — | — | $32.73M |
| 2021-03-31 | $36.5M | — | — | — | — | $36.72M | $30,399.00 | — | $37.37M | — | $868,880.00 | — | — | — | $36.05M |
| 2020-12-31 | $17.64M | — | — | — | — | $17.98M | $42,713.00 | — | $18.68M | — | $1.34M | — | — | — | $16.84M |
| 2020-09-30 | $10.04M | — | — | — | — | $10.53M | $55,026.00 | — | $11.28M | — | $1.1M | — | — | — | $9.64M |
| 2020-06-30 | $9.63M | — | — | — | — | $9.92M | $67,341.00 | — | $10.73M | — | $1.36M | — | — | — | $8.79M |
| 2020-03-31 | $14.37M | — | — | — | — | $14.7M | $79,654.00 | — | $15.56M | — | $2.03M | — | — | — | $12.91M |
| 2019-12-31 | $18.27M | — | — | — | — | $18.84M | $91,968.00 | — | $19.75M | — | $1.85M | — | — | — | $17.23M |
| 2019-09-30 | $22.29M | — | — | — | — | $22.85M | $89,651.00 | — | $23.65M | — | $2.25M | — | — | — | $20.82M |
| 2019-06-30 | $25.72M | — | — | — | — | $26.08M | $101,585.00 | — | $26.93M | — | $1.89M | — | — | — | $24.42M |
| 2019-03-31 | $29.35M | — | — | — | — | $31.07M | $103,607.00 | — | $31.31M | — | $2.19M | — | — | — | $29.12M |
| 2018-12-31 | $20.21M | — | — | — | — | $21.93M | $116,276.00 | — | $22.05M | — | $1.17M | — | — | — | $20.88M |
| 2018-09-30 | $13.81M | — | — | — | — | $15.47M | $63,508.00 | — | $15.54M | — | $1.56M | — | — | — | $13.98M |
| 2018-06-30 | $3.94M | — | — | — | — | $5.2M | $10,643.00 | — | $5.21M | — | $1.56M | — | — | — | $3.65M |
| 2018-03-31 | $4.76M | — | — | — | — | $5.48M | $13,950.00 | — | $5.49M | — | $1.18M | — | — | — | $4.32M |
| 2017-12-31 | $6.17M | — | — | — | — | $7.19M | $21,659.00 | — | $7.21M | — | $898,522.00 | — | — | — | $6.32M |
| 2017-09-30 | $2.92M | — | — | — | — | $5.1M | $34,120.00 | — | $5.14M | — | $1.72M | — | — | — | $1.01M |
| 2017-06-30 | $2.09M | — | — | — | — | $4.53M | $51,755.00 | — | $4.58M | — | $1.08M | — | — | — | $505,493.00 |
| 2017-03-31 | $2.18M | — | — | — | — | $2.28M | $69,427.00 | — | $2.35M | — | $1.17M | — | — | — | $1.19M |
| 2016-12-31 | $4.08M | — | $0.00 | $0.00 | — | $4.22M | $87,462.00 | — | $4.31M | — | $1.34M | — | — | — | $2.97M |
| 2016-09-30 | $5.12M | — | — | $0.00 | — | $5.29M | $107,104.00 | — | $5.4M | — | $909,280.00 | — | — | — | $4.49M |
| 2016-06-30 | $5.46M | — | — | $0.00 | — | $6.03M | $104,186.00 | — | $6.14M | — | $897,799.00 | — | — | — | $5.24M |
| 2016-03-31 | $3.37M | — | $32,748.00 | $241,482.00 | — | $3.83M | $122,364.00 | — | $3.96M | — | $1.08M | — | — | — | $2.87M |
| 2015-12-31 | $5.08M | — | $21,115.00 | $321,509.00 | — | $5.64M | $140,651.00 | — | $5.78M | — | $1.05M | — | — | — | $4.73M |
| 2015-09-30 | $6.74M | — | $19,367.00 | $299,316.00 | — | $7.23M | $159,263.00 | — | $7.39M | — | $5.89M | — | — | — | $1.5M |
| 2015-06-30 | $8.04M | — | $26,798.00 | $364,074.00 | — | $8.52M | $170,724.00 | — | $8.7M | — | $5.6M | — | — | — | $3.09M |
| 2015-03-31 | $9.05M | — | $29,561.00 | $377,016.00 | — | $9.59M | $167,657.00 | — | $9.76M | — | $605,984.00 | — | — | — | $9.16M |
| 2014-12-31 | $10.45M | — | $15,608.00 | $439,189.00 | — | $11.02M | $109,292.00 | — | $11.13M | — | $796,272.00 | — | — | — | $10.34M |
| 2014-09-30 | $11.76M | — | $26,309.00 | $263,860.00 | — | $12.28M | $26,296.00 | — | $12.3M | — | $739,507.00 | — | — | — | $11.56M |
| 2014-06-30 | $12.9M | — | $22,825.00 | $238,975.00 | — | $13.3M | $31,876.00 | — | $13.34M | — | $777,865.00 | — | — | — | $12.56M |
| 2014-03-31 | $14.64M | — | $42,884.00 | $265,883.00 | — | $15.1M | $39,315.00 | — | $15.14M | — | $938,102.00 | — | — | — | $14.2M |
| 2013-12-31 | $16.28M | — | $64,434.00 | $288,383.00 | — | $16.8M | $26,913.00 | — | $16.83M | — | $992,847.00 | — | — | — | $15.84M |
| 2013-09-30 | $8.27M | — | $58,878.00 | $223,318.00 | — | $8.78M | $38,198.00 | — | $8.82M | — | $4.45M | — | — | — | $4.36M |
| 2013-06-30 | $6.37M | — | $49,613.00 | $303,004.00 | — | $7.02M | $48,860.00 | — | $7.07M | — | $1.39M | — | — | — | $5.68M |
| 2013-03-31 | $8.35M | — | $55,430.00 | $117,266.00 | — | $8.76M | $63,619.00 | — | $8.82M | — | $1.17M | — | — | — | $7.65M |
| 2012-12-31 | $9.93M | — | $69,795.00 | $124,178.00 | — | $10.4M | $84,591.00 | — | $10.49M | — | $1.26M | — | — | — | $9.23M |
| 2012-09-30 | $11.76M | — | $72,379.00 | $279,949.00 | — | $12.49M | $92,893.00 | — | $12.58M | — | $1.75M | — | — | — | $10.83M |
| 2012-06-30 | $1.13M | — | $39,422.00 | $353,822.00 | — | $1.87M | $111,491.00 | — | $1.98M | — | $1.38M | — | — | — | -$1.45M |
| 2012-03-31 | $967,944.00 | — | $63,314.00 | $362,985.00 | — | $1.81M | $129,121.00 | — | $1.94M | — | $1.48M | — | — | — | -$314,253.00 |
| 2011-12-31 | $171,739.00 | — | $92,644.00 | $475,592.00 | — | $1.12M | $148,686.00 | — | $1.27M | — | $9.45M | — | — | $9.45M | -$8.18M |
| 2011-09-30 | — | — | $44,330.00 | $465,474.00 | — | $1.06M | $168,058.00 | — | $1.23M | — | $7.81M | — | — | $7.81M | -$6.58M |
| 2011-06-30 | $0.00 | — | $55,085.00 | $500,564.00 | — | $1.12M | $188,074.00 | — | $1.31M | — | $1.79M | — | — | $6.29M | -$4.99M |
| 2011-03-31 | $56,433.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $132,103.00 | — | $122,972.00 | $266,628.00 | — | $1.5M | $228,202.00 | — | $1.73M | — | $1.63M | — | — | $3.63M | -$1.9M |
| 2010-09-30 | $505,215.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $216,752.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $301,592.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64M |