Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $3.08M | — | $2.28M | $776,000.00 | $407,000.00 | $6.54M | $1.08M | $54,000.00 | $21.32M | $972,000.00 | $3.7M | $325,000.00 | — | $6.56M | $14.76M |
| 2026-03-31 | $2.6M | — | $1.99M | $870,000.00 | $470,000.00 | $5.93M | $735,000.00 | $67,000.00 | $20.8M | $1.36M | $3.81M | $70,000.00 | — | $6.64M | $14.17M |
| 2025-12-31 | $2.65M | — | $1.98M | $935,000.00 | $469,000.00 | $6.04M | $729,000.00 | $67,000.00 | $21.32M | $1.13M | $3.75M | $77,000.00 | — | $6.76M | $14.56M |
| 2025-09-30 | $2.31M | — | $1.96M | $788,000.00 | $618,000.00 | $5.67M | $771,000.00 | $67,000.00 | $21.15M | $1.14M | $4.45M | $85,000.00 | — | $7.4M | $13.75M |
| 2025-06-30 | $1.13M | — | $1.49M | $1.06M | $376,000.00 | $4.05M | $756,000.00 | $60,000.00 | $18.82M | $1.16M | $4.35M | $91,000.00 | — | $6.53M | $12.29M |
| 2025-03-31 | $1.02M | — | $976,000.00 | $825,000.00 | $460,000.00 | $3.28M | $771,000.00 | $51,000.00 | $17.79M | $906,000.00 | $4.33M | $217,000.00 | — | $6.09M | $11.7M |
| 2024-12-31 | $1.39M | — | $799,000.00 | $724,000.00 | $539,000.00 | $3.45M | $719,000.00 | $45,000.00 | $17M | $618,000.00 | $4.27M | $374,000.00 | — | $4.9M | $12.09M |
| 2024-09-30 | $1.05M | — | $1.02M | $590,000.00 | $591,000.00 | $3.26M | $753,000.00 | $48,000.00 | $16.95M | $701,000.00 | $4.48M | $528,000.00 | — | $5.01M | $11.95M |
| 2024-06-30 | $1.28M | — | $1.11M | $653,000.00 | $325,000.00 | $3.36M | $683,000.00 | $58,000.00 | $17.32M | $855,000.00 | $4.6M | $341,000.00 | — | $5.2M | $12.12M |
| 2024-03-31 | $776,000.00 | — | $906,000.00 | $532,000.00 | $381,000.00 | $2.6M | $672,000.00 | $64,000.00 | $16.62M | $905,000.00 | $3.33M | $232,000.00 | — | $3.85M | $12.77M |
| 2023-12-31 | $1.5M | — | $1.3M | $384,000.00 | $495,000.00 | $3.68M | $739,000.00 | $76,000.00 | $18.1M | $622,000.00 | $3.14M | $341,000.00 | — | $3.67M | $14.43M |
| 2023-09-30 | $1.56M | — | $1.48M | $636,000.00 | $628,000.00 | $4.31M | $738,000.00 | $88,000.00 | $19.05M | $2.51M | $5.45M | $447,000.00 | — | $6.05M | $12.94M |
| 2023-06-30 | $2.57M | — | $884,000.00 | $537,000.00 | $354,000.00 | $4.35M | $791,000.00 | $104,000.00 | $19.47M | $2.4M | $4.72M | $147,000.00 | — | $5.38M | $14.03M |
| 2023-03-31 | $2.14M | — | $858,000.00 | $546,000.00 | $450,000.00 | $4M | $834,000.00 | $116,000.00 | $19.42M | $2.19M | $4.5M | $269,000.00 | — | $5.2M | $14.16M |
| 2022-12-31 | $3.45M | — | $1.04M | $708,000.00 | $521,000.00 | $5.71M | $877,000.00 | $129,000.00 | $21.5M | $2.04M | $4.36M | $389,000.00 | — | $5.14M | $16.3M |
| 2022-09-30 | $5.14M | — | $955,000.00 | $663,000.00 | $656,000.00 | $7.42M | $885,000.00 | $144,000.00 | $23.55M | $2.13M | $4.41M | $508,000.00 | — | $5.29M | $18.2M |
| 2022-06-30 | $7.47M | — | $1.13M | $642,000.00 | $364,000.00 | $9.61M | $813,000.00 | $156,000.00 | $25.98M | $2.56M | $4.39M | $174,000.00 | — | $5.41M | $20.51M |
| 2022-03-31 | $9.26M | — | $1.15M | $522,000.00 | $450,000.00 | $11.39M | $788,000.00 | $167,000.00 | $27.97M | $2.32M | $4.4M | $180,000.00 | — | $5.72M | $22.21M |
| 2021-12-31 | $11.67M | — | $697,000.00 | $564,000.00 | $549,000.00 | $13.48M | $836,000.00 | $179,000.00 | $30.44M | $1.86M | $4.21M | $186,000.00 | — | $5.84M | $24.56M |
| 2021-09-30 | $13.22M | — | $570,000.00 | $680,000.00 | $617,000.00 | $15.09M | $813,000.00 | $116,000.00 | $31.61M | $1.57M | $3.65M | $193,000.00 | — | $5.69M | $25.88M |
| 2021-06-30 | $15.7M | — | $443,000.00 | $556,000.00 | $280,000.00 | $16.98M | $571,000.00 | $90,000.00 | $33.54M | $1.82M | $3.64M | $199,000.00 | — | $6.28M | $27.23M |
| 2021-03-31 | $2.29M | — | $625,000.00 | $472,000.00 | $476,000.00 | $3.86M | $513,000.00 | $80,000.00 | $20.42M | $1.97M | $4.18M | $210,000.00 | — | $5.87M | $14.53M |
| 2020-12-31 | $2.66M | — | $874,000.00 | $350,000.00 | $324,000.00 | $4.2M | $277,000.00 | $55,000.00 | $20.71M | $1.69M | $4.66M | $1.01M | — | $6.55M | $14.14M |
| 2020-09-30 | $2.16M | — | $1.09M | $280,000.00 | $444,000.00 | $3.97M | $460,000.00 | $27,000.00 | $20.72M | $1.83M | $4.47M | $1.03M | — | $6.86M | $13.83M |
| 2020-06-30 | $353,000.00 | — | $1.35M | $233,000.00 | $75,000.00 | $2.02M | $441,000.00 | $27,000.00 | $19.03M | $2.08M | $4.68M | $1.02M | — | $6.41M | $12.61M |
| 2020-03-31 | $417,000.00 | — | $883,000.00 | $195,000.00 | $197,000.00 | $1.69M | $415,000.00 | $25,000.00 | $19M | $2.19M | $6.74M | $374,000.00 | — | $7.71M | $11.29M |
| 2019-12-31 | $848,000.00 | — | $574,000.00 | $184,000.00 | $272,000.00 | $1.88M | $431,000.00 | $25,000.00 | $19.51M | $1.94M | $4.33M | $519,000.00 | — | $6.31M | $13.21M |
| 2019-09-30 | $1.68M | — | $693,000.00 | $182,000.00 | $398,000.00 | $2.96M | $464,000.00 | $25,000.00 | $22.53M | $2.36M | $4.64M | $661,000.00 | $45,000.00 | $7.23M | $15.29M |
| 2019-06-30 | $1.17M | — | $883,000.00 | $189,000.00 | $90,000.00 | $2.33M | $458,000.00 | $25,000.00 | $22.21M | $2.67M | $4.75M | $326,000.00 | $45,000.00 | $7.98M | $14.23M |
| 2019-03-31 | $302,000.00 | — | $801,000.00 | $149,000.00 | $181,000.00 | $1.43M | $464,000.00 | $25,000.00 | $21.64M | $4.7M | $9.95M | $399,000.00 | $45,000.00 | $11.81M | $9.83M |
| 2018-12-31 | $381,000.00 | — | $690,000.00 | $197,000.00 | $525,000.00 | $1.79M | $496,000.00 | $25,000.00 | $21.61M | $5.17M | $13.77M | $516,000.00 | $45,000.00 | $15.48M | $6.12M |
| 2018-09-30 | $219,000.00 | — | $658,000.00 | $175,000.00 | $414,000.00 | $1.47M | $489,000.00 | $25,000.00 | $24.65M | $5.5M | $10.29M | $1.69M | $67,000.00 | $15.47M | $9.18M |
| 2018-06-30 | $71,000.00 | — | $752,000.00 | $171,000.00 | $164,000.00 | $1.16M | $498,000.00 | $25,000.00 | $25.89M | $5.02M | $9.28M | $3.49M | $67,000.00 | $13.69M | $12.2M |
| 2018-03-31 | $286,000.00 | — | $552,000.00 | $159,000.00 | $209,000.00 | $1.21M | $333,000.00 | $25,000.00 | $26.09M | $4.96M | $8.75M | $3.57M | $467,000.00 | $12.69M | $13.41M |
| 2017-12-31 | $421,000.00 | — | $730,000.00 | $161,000.00 | $430,000.00 | $1.74M | $353,000.00 | $22,000.00 | $27.26M | $5.1M | $10.04M | $3.42M | $67,000.00 | $14.24M | $13.03M |
| 2017-09-30 | $381,000.00 | — | $505,000.00 | $99,000.00 | $127,000.00 | $1.11M | $255,000.00 | $14,000.00 | $34.98M | $10.03M | $13.74M | $42,000.00 | $92,000.00 | $14.57M | $20.41M |
| 2017-06-30 | $967,000.00 | — | $569,000.00 | $108,000.00 | $154,000.00 | $1.8M | $262,000.00 | $18,000.00 | $37.01M | $10.33M | $16.31M | $513,000.00 | $171,000.00 | $17.24M | $19.77M |
| 2017-03-31 | $33,000.00 | — | $279,000.00 | $15,000.00 | $190,000.00 | $567,000.00 | $127,000.00 | $4,000.00 | $1.23M | $8.51M | $21.13M | $7.37M | $128,000.00 | $21.87M | -$20.64M |
| 2016-12-31 | $51,000.00 | — | $388,000.00 | $100,000.00 | $13,000.00 | $552,000.00 | $280,000.00 | $10,000.00 | $842,000.00 | $1.08M | $3.01M | $4.52M | $0.00 | $7.3M | -$6.46M |
| 2016-09-30 | $68,000.00 | — | $180,000.00 | $36,000.00 | $314,000.00 | $866,000.00 | $172,000.00 | $58,000.00 | $2.08M | $6.27M | $18.26M | $7.81M | $212,000.00 | $19.9M | -$17.82M |
| 2016-06-30 | $197,000.00 | — | $328,000.00 | $39,000.00 | $325,000.00 | $1.8M | $204,000.00 | $58,000.00 | $3.09M | $5.62M | $17.72M | $7.81M | $223,000.00 | $19.38M | -$16.29M |
| 2016-03-31 | $222,000.00 | — | $170,000.00 | $44,000.00 | $503,000.00 | $2.12M | $237,000.00 | $88,000.00 | $3.59M | $5.01M | $17.28M | $7.35M | $255,000.00 | $19M | -$15.41M |
| 2015-12-31 | $235,000.00 | — | $264,000.00 | $50,000.00 | $537,000.00 | $3.28M | $259,000.00 | $105,000.00 | $4.82M | $3.78M | $16.98M | $7.6M | $305,000.00 | $17.64M | -$2.1M |
| 2015-09-30 | $2.79M | — | $9.25M | — | $534,000.00 | $16.1M | $303,000.00 | $125,000.00 | $24.45M | $3.73M | $16.15M | $6.8M | $886,000.00 | $17.73M | $6.72M |
| 2015-06-30 | $2.31M | — | $9.72M | $2.62M | $826,000.00 | $15.47M | $1.32M | $149,000.00 | $31.41M | $4.74M | $13.31M | $7.68M | $1.76M | $20.49M | $10.92M |
| 2015-03-31 | $5.38M | — | $8.35M | $2.98M | $1.52M | $18.23M | $1.3M | $192,000.00 | $34.49M | $5.01M | $11.07M | $8.45M | $1.7M | $24.45M | $10.05M |
| 2014-12-31 | $1.61M | — | $466,000.00 | $0.00 | $385,000.00 | $28.57M | $485,000.00 | $204,000.00 | $30.01M | $3.9M | $11.99M | $7.84M | $817,000.00 | $23.45M | $6.55M |
| 2014-09-30 | $880,000.00 | — | $7.51M | $3.59M | $1.71M | $13.69M | $1.65M | $276,000.00 | $30.85M | $3.38M | $9.81M | $6.99M | $1.97M | $20.62M | $10.23M |
| 2014-06-30 | $1.19M | — | $7.3M | $4.01M | $879,000.00 | $13.38M | $1.84M | $295,000.00 | $31.09M | $3.54M | $9.76M | $6.9M | $1.9M | $20.74M | $10.35M |
| 2014-03-31 | $1.74M | — | $6.19M | $4.05M | $693,000.00 | $12.68M | $1.91M | $311,000.00 | $30.72M | $2.66M | $8.05M | $3.76M | $1.86M | $16.43M | $14.29M |
| 2013-12-31 | $1.63M | — | $5.31M | $3.96M | $938,000.00 | $11.84M | $2M | $327,000.00 | $30.28M | $2.86M | $8.63M | $6.56M | $1.3M | $18.83M | $11.45M |
| 2013-09-30 | $4.02M | — | $4.41M | $4.45M | $1.29M | $14.17M | $2.12M | $405,000.00 | $33.18M | $1.91M | $8.99M | $6.56M | $1.22M | $17.79M | $15.39M |
| 2013-06-30 | $6.39M | — | $8.04M | $4.41M | $1.08M | $19.92M | $2.15M | $436,000.00 | $39.36M | $1.75M | $7.91M | $8M | $1.24M | $18.35M | $21.02M |
| 2013-03-31 | $7.73M | — | $7.9M | $4.78M | $1.19M | $21.59M | $2.07M | $453,000.00 | $41.4M | $1.52M | $9.49M | $6.43M | $1.27M | $17.33M | $24.07M |
| 2012-12-31 | $4.5M | — | $8.08M | $5.09M | $1.05M | $18.72M | $2.19M | $202,000.00 | $38.79M | $2.05M | $15.27M | $6.17M | $1.09M | $18.52M | $20.27M |
| 2012-09-30 | $4.75M | $4M | $8.16M | $4.41M | $1.19M | $22.49M | $2.09M | $143,000.00 | $42.89M | $1.52M | $16.6M | $7.41M | $1.16M | $20.31M | $22.58M |
| 2012-06-30 | $6.3M | $8.99M | $8.62M | $4.03M | $889,000.00 | $28.83M | $1.84M | $161,000.00 | $44.67M | $1.48M | $14.77M | $7.41M | $1.13M | $19.35M | $25.32M |
| 2012-03-31 | $19.29M | — | $6.7M | $4.01M | $1.03M | $31.04M | $1.88M | $140,000.00 | $47.18M | $1.57M | $15.62M | $6.17M | $1.21M | $21.28M | $25.9M |
| 2011-12-31 | $4.95M | $0.00 | $7.57M | $3.86M | $820,000.00 | $17.2M | $1.86M | $102,000.00 | $33.56M | $2.61M | $16.33M | $8.64M | $1.25M | $22.51M | $11.05M |
| 2011-09-30 | $1.42M | — | $7.59M | $3.31M | $1.34M | $13.66M | $1.6M | $121,000.00 | $29.97M | $1.72M | $10.1M | $8.64M | $974,000.00 | $29.68M | -$1.51M |
| 2011-06-30 | $2.64M | — | $7.19M | $3.31M | $860,000.00 | $14M | $1.77M | $130,000.00 | $30.7M | $1.4M | $9.91M | — | $1.01M | $28.92M | $111,000.00 |
| 2010-12-31 | $3.45M | — | $7.6M | $3.34M | $635,000.00 | $15.03M | $1.6M | $154,000.00 | $32.03M | $1.36M | $8.25M | $8.64M | $843,000.00 | $22.07M | $8.5M |
| 2010-09-30 | $3.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.66M |
| 2008-12-31 | $4.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.21M |