Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $183,000.00 | — | $566,000.00 | $9.23M | — | $10.04M | $96,000.00 | — | $10.2M | $2.47M | — | — | — | $9.35M | $857,000.00 |
| 2026-03-31 | $27,000.00 | — | $1.51M | $9.55M | — | $11.16M | $112,000.00 | — | $11.45M | $2.62M | $9.06M | — | — | $9.06M | $2.39M |
| 2025-12-31 | $200,000.00 | — | $330,000.00 | $9.43M | — | $10.03M | $128,000.00 | — | $10.44M | $2.51M | $10.29M | — | — | $10.29M | $144,000.00 |
| 2025-09-30 | $4,000.00 | — | $856,000.00 | $10.89M | — | $11.82M | $144,000.00 | — | $12.35M | $1.51M | $9.45M | — | — | $9.45M | $2.9M |
| 2025-06-30 | $175,000.00 | — | $2.03M | $12.99M | — | $15.24M | $160,000.00 | — | $16.55M | $858,000.00 | $9.49M | — | — | $9.56M | $6.98M |
| 2025-03-31 | $68,000.00 | — | $1.69M | $13.13M | — | $14.96M | $178,000.00 | — | $16.59M | $709,000.00 | $9.14M | — | — | $9.34M | $7.26M |
| 2024-12-31 | $498,000.00 | — | $2.15M | $12.89M | — | $15.6M | $196,000.00 | — | $17.55M | $408,000.00 | $8.56M | — | — | $9.03M | $8.51M |
| 2024-09-30 | $498,000.00 | — | $2.95M | $15.03M | — | $18.65M | $217,000.00 | — | $20.92M | $346,000.00 | $8.52M | — | — | $9.36M | $11.56M |
| 2024-06-30 | $1.12M | — | $2.31M | $15.78M | — | $19.59M | $241,000.00 | — | $22.18M | $597,000.00 | $9.44M | — | — | $10.63M | $11.55M |
| 2024-03-31 | $212,000.00 | — | $1.28M | $16.22M | — | $20.95M | $278,000.00 | — | $23.86M | $1.19M | $11.28M | — | — | $12.82M | $11.05M |
| 2023-12-31 | $549,000.00 | — | $1.68M | $16.52M | — | $21.99M | $344,000.00 | — | $25.26M | $1.76M | $10.21M | — | — | $12.07M | $13.19M |
| 2023-09-30 | $296,000.00 | — | $1.58M | $19.16M | — | $24.76M | $423,000.00 | — | $28.4M | $1.99M | $11.45M | — | — | $13.61M | $14.79M |
| 2023-06-30 | $292,000.00 | — | $3.72M | $17.69M | — | $25.54M | $505,000.00 | — | $28.31M | $1.43M | $10.15M | — | — | $11.68M | $16.63M |
| 2023-03-31 | $119,000.00 | — | $3.22M | $16.88M | — | $24.85M | $421,000.00 | — | $27.8M | $1.02M | $8.97M | — | — | $10.73M | $17.07M |
| 2022-12-31 | $211,000.00 | — | $2.23M | $15.46M | — | $23.32M | $538,000.00 | — | $24.19M | $230,000.00 | $5.95M | — | — | $6.01M | $18.18M |
| 2022-09-30 | $363,000.00 | — | $1.22M | $15.63M | — | $24.32M | $657,000.00 | — | $25.48M | $425,000.00 | $5.87M | — | — | $5.96M | $19.53M |
| 2022-06-30 | $2.66M | — | $3.99M | $11.99M | — | $25.81M | $770,000.00 | — | $27.25M | $135,000.00 | $5.67M | — | — | $5.86M | $21.39M |
| 2022-03-31 | $4.19M | — | $3.62M | $10.49M | — | $24.34M | $893,000.00 | — | $26.07M | $544,000.00 | $3.61M | — | — | $3.94M | $22.13M |
| 2021-12-31 | $5.1M | — | $4.24M | $9.02M | — | $25.15M | $1.02M | — | $27.18M | $328,000.00 | $3.39M | — | — | $3.93M | $23.25M |
| 2021-09-30 | $7.71M | — | $3.52M | $8.6M | — | $24.73M | $1.09M | — | $26.99M | $209,000.00 | $3.37M | — | — | $4.15M | $22.84M |
| 2021-06-30 | $8.54M | — | $4.88M | $8.22M | — | $25.66M | $1.21M | — | $28.21M | $372,000.00 | $5.29M | — | — | $6.31M | $21.9M |
| 2021-03-31 | $11.36M | — | $2.71M | $8.55M | — | $25.76M | $1.35M | — | $28.6M | $425,000.00 | $4.5M | — | — | $5.84M | $22.76M |
| 2020-12-31 | $1.65M | — | $1.19M | $9.09M | — | $14.65M | $1.5M | — | $17.8M | $311,000.00 | $4.52M | — | — | $6.31M | $11.49M |
| 2020-09-30 | $2.07M | — | $1.78M | $11.38M | — | $17.28M | $1.63M | — | $21.38M | $319,000.00 | $3.11M | — | — | $6.56M | $14.83M |
| 2020-06-30 | $727,000.00 | — | $766,000.00 | $13.88M | — | $18.11M | $1.78M | — | $22.51M | $584,000.00 | $2.96M | — | — | $6.64M | $15.88M |
| 2020-03-31 | $899,000.00 | — | $938,000.00 | $13.53M | — | $18.55M | $1.94M | — | $23.27M | $573,000.00 | $2.9M | — | — | $5.09M | $18.18M |
| 2019-12-31 | $2.84M | — | $934,000.00 | $13.91M | — | $19.18M | $2.1M | — | $23.56M | $575,000.00 | $2.75M | — | — | $5.19M | $18.38M |
| 2019-09-30 | $3.67M | — | $5.04M | $14.14M | — | $24.25M | $2.24M | — | $28.93M | $856,656.00 | $2.95M | — | — | $5.62M | $23.3M |
| 2019-06-30 | $5.43M | — | $5.9M | $12.13M | — | $24.86M | $2.12M | — | $29.56M | $1.37M | $3.57M | — | — | $6.38M | $23.18M |
| 2019-03-31 | $3.53M | — | $9.22M | $10.12M | — | $24.35M | $2.17M | — | $29.26M | $1.59M | $3.72M | — | — | $6.73M | $22.53M |
| 2018-12-31 | $5.64M | — | $7.73M | $8.47M | — | $23.02M | $2.12M | — | $25.24M | $1.07M | $1.93M | — | — | $2.86M | $22.38M |
| 2018-09-30 | $10.61M | — | $3.75M | $7.41M | — | $23.24M | $1.43M | — | $24.78M | $789,548.00 | $1.87M | — | — | $2.49M | $22.28M |
| 2018-06-30 | $11.71M | — | $4.23M | $6.29M | — | $23.4M | $1.47M | — | $24.98M | $410,756.00 | $1.42M | — | — | $2.05M | $22.94M |
| 2018-03-31 | $11.71M | — | $4.8M | $5.43M | — | $23.1M | $802,789.00 | — | $23.99M | $454,187.00 | $1.28M | — | — | $1.38M | $22.61M |
| 2017-12-31 | $14.2M | — | $3.06M | $5.49M | — | $23.61M | $824,076.00 | — | $24.52M | $757,753.00 | $1.49M | — | — | $1.62M | $22.9M |
| 2017-09-30 | $14.78M | — | $1.98M | $5.28M | — | $23.62M | $734,225.00 | — | $24.65M | $271,111.00 | $1.01M | — | — | $1.16M | $23.49M |
| 2017-06-30 | $15.05M | — | $1.71M | $5.74M | — | $23.75M | $775,951.00 | — | $24.81M | $108,371.00 | $731,727.00 | — | — | $914,179.00 | $23.9M |
| 2017-03-31 | $17.75M | — | $3.35M | $5.56M | — | $26.93M | $734,370.00 | — | $27.96M | $966,304.00 | $3.51M | — | — | $3.71M | $24.24M |
| 2016-12-31 | $16.24M | — | $4.4M | $4.84M | — | $25.66M | $737,586.00 | — | $26.63M | $659,355.00 | $2.74M | — | — | $2.98M | $23.65M |
| 2016-09-30 | $130,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $200,859.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $232,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $263,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.25M |