Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $4.11M | — | — | — | — | — | $14,000.00 | — | $20.37M | — | — | — | — | $1.02M | $6.59M |
| 2026-03-31 | $885,000.00 | — | — | — | — | — | $15,000.00 | — | $8.74M | — | — | — | — | $2.12M | $6.02M |
| 2025-12-31 | $268,000.00 | — | — | — | — | — | $16,000.00 | — | $8.05M | — | — | — | — | $1.56M | $5.92M |
| 2025-09-30 | $726,000.00 | — | — | — | — | — | $1,000.00 | — | $8.85M | — | — | — | — | $1.98M | $5.71M |
| 2025-06-30 | $3.87M | — | — | — | — | — | $1,000.00 | — | $9.17M | — | — | — | — | $2.69M | $5.34M |
| 2025-03-31 | $4.96M | — | — | — | — | — | $1,000.00 | — | $10.26M | — | — | — | — | $1.07M | $7.04M |
| 2024-12-31 | $2.14M | — | — | — | — | — | $1,000.00 | — | $7.47M | — | — | — | — | $1.62M | $3.95M |
| 2024-09-30 | $1.41M | — | — | — | — | — | $1,000.00 | — | $7.32M | — | — | — | — | $3.67M | $3.65M |
| 2024-06-30 | $3.59M | — | — | — | — | — | $2,000.00 | — | $7.82M | — | — | — | — | $4.04M | $3.79M |
| 2024-03-31 | $532,000.00 | — | — | — | — | — | $2,000.00 | — | $7.26M | — | — | — | — | $2.76M | $4.5M |
| 2023-12-31 | $495,000.00 | — | — | — | — | — | $4,000.00 | — | $8.25M | — | — | — | — | $2.92M | $5.33M |
| 2023-09-30 | $1.8M | — | — | — | — | — | $5,000.00 | — | $11.2M | — | — | — | — | $3.25M | $7.95M |
| 2023-06-30 | $3.12M | — | — | — | — | — | $7,000.00 | — | $18.71M | — | — | — | — | $3.55M | $15.16M |
| 2023-03-31 | $729,000.00 | — | — | — | — | — | $8,000.00 | — | $16.85M | — | — | — | — | $1.66M | $15.19M |
| 2022-12-31 | $1.21M | — | — | — | — | — | $5,000.00 | — | $16.62M | — | — | — | — | $1.63M | $14.99M |
| 2022-09-30 | $2.18M | — | — | — | — | — | $6,000.00 | — | $15.93M | — | — | — | — | $1.65M | $14.28M |
| 2022-06-30 | — | — | — | — | — | — | $7,000.00 | — | $17.67M | — | — | — | — | $1.27M | $16.41M |
| 2022-03-31 | $5.15M | — | — | — | — | — | $8,000.00 | — | $17.15M | $216,000.00 | — | — | — | $856,000.00 | $16.3M |
| 2021-12-31 | $3.53M | — | — | — | — | — | $9,000.00 | — | $17.69M | — | — | — | — | $1.04M | $16.65M |
| 2021-09-30 | — | — | — | — | — | — | $6,000.00 | — | $16.5M | — | — | — | — | $1.43M | $15.07M |
| 2021-06-30 | $7.97M | — | — | — | — | — | $8,000.00 | — | $10.26M | — | — | — | — | $1.73M | $8.53M |
| 2021-03-31 | $6.76M | — | — | — | — | — | $10,000.00 | — | $8.81M | — | — | — | — | $744,000.00 | $8.07M |
| 2020-12-31 | $7.48M | — | — | — | — | — | $13,000.00 | — | $9.08M | — | — | — | — | $1.06M | $8.03M |
| 2020-09-30 | $5.69M | — | — | — | — | — | $16,000.00 | — | $9.11M | — | — | — | — | $1.27M | $7.84M |
| 2020-06-30 | $7.04M | — | — | — | — | — | $19,000.00 | — | $9.4M | — | — | — | — | $1.54M | $7.86M |
| 2020-03-31 | $5.07M | — | — | — | — | — | $8,000.00 | — | $9.05M | — | — | — | — | $1.36M | $7.69M |
| 2019-12-31 | $8.02M | — | — | — | — | — | $9,000.00 | — | $9.5M | — | — | — | — | $1.45M | $8.04M |
| 2019-09-30 | $6.14M | — | — | — | — | — | $11,000.00 | — | $9.79M | — | — | — | — | $1.82M | $7.97M |
| 2019-06-30 | $6.27M | — | — | — | — | — | $13,000.00 | — | $9.99M | — | — | — | — | $2.01M | $7.98M |
| 2019-03-31 | $7.89M | — | — | — | — | — | $16,000.00 | — | $8.56M | — | — | — | — | $385,000.00 | $8.18M |
| 2018-12-31 | $8.07M | — | — | — | — | — | $18,000.00 | — | $12.56M | — | — | — | — | $4.25M | $8.31M |
| 2018-09-30 | $8.24M | — | — | — | — | — | $22,000.00 | — | $19.32M | — | — | — | — | $4.6M | $8.31M |
| 2018-06-30 | $7.05M | — | — | — | — | — | $25,000.00 | — | $20.33M | — | — | — | — | $6.3M | $14.03M |
| 2018-03-31 | $5.22M | — | — | — | — | — | $30,000.00 | — | $21.13M | — | — | — | — | $7.4M | $13.74M |
| 2017-12-31 | $7.76M | — | — | — | — | — | $36,000.00 | — | $21.39M | — | — | — | — | $7.48M | $13.92M |
| 2017-09-30 | $5.75M | — | — | — | — | — | $42,000.00 | — | $41.22M | — | — | — | — | $27.3M | $13.92M |
| 2017-06-30 | $5.76M | — | — | — | — | — | $49,000.00 | — | $61.3M | — | — | — | — | $23.67M | $37.63M |
| 2017-03-31 | $31.21M | — | — | — | — | — | $49,000.00 | — | $47.48M | — | — | — | — | $10.1M | $37.38M |
| 2016-12-31 | $35.68M | — | — | — | — | — | $54,000.00 | — | $51M | — | — | — | — | $13.84M | $37.16M |
| 2016-09-30 | $9.48M | — | — | — | — | — | $59,000.00 | — | $58M | — | — | — | — | $17.53M | $40.47M |
| 2016-06-30 | $4.66M | — | — | — | — | — | $55,000.00 | — | $59.04M | — | — | — | — | $20.71M | $38.33M |
| 2016-03-31 | $8.61M | — | — | — | — | — | $59,000.00 | — | $52.44M | — | — | — | — | $14.77M | $37.66M |
| 2015-12-31 | $8.58M | — | — | — | — | — | $64,000.00 | — | $52.69M | — | — | — | — | $15.66M | $37.03M |
| 2015-09-30 | $8.12M | — | — | — | — | — | $59,000.00 | — | $53.98M | — | — | — | — | $17.38M | $36.6M |
| 2015-06-30 | $20.18M | — | — | — | — | — | $64,000.00 | — | $56.28M | — | — | — | — | $19.22M | $38.33M |
| 2015-03-31 | $3.81M | — | — | — | — | — | $47,000.00 | — | $49.48M | — | — | — | — | $12M | $37.48M |
| 2014-12-31 | $5.32M | — | — | — | — | — | $46,000.00 | — | $49.69M | — | — | — | — | $12.99M | $36.71M |
| 2014-09-30 | $8.12M | — | — | — | — | — | $48,000.00 | — | $50.26M | — | — | — | — | $14.59M | $35.68M |
| 2014-06-30 | $27.96M | — | — | — | — | — | $49,000.00 | — | $50.82M | — | — | — | — | $15.75M | $35.07M |
| 2014-03-31 | $28.48M | — | — | — | — | — | $49,000.00 | — | $37.53M | — | — | — | — | $3.06M | $34.48M |
| 2013-12-31 | $695,000.00 | — | — | — | — | — | $0.00 | — | $11.36M | — | — | — | — | $3.91M | $7.45M |
| 2013-09-30 | $847,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $6.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |