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 | $3.32M | — | $306,000.00 | $1.71M | — | $5.74M | $548,000.00 | $390,000.00 | $6.79M | $757,000.00 | $1.81M | — | — | $1.86M | $4.93M |
| 2026-03-31 | $2.67M | — | $867,000.00 | $1.6M | — | $5.67M | $497,000.00 | $104,000.00 | $6.4M | $895,000.00 | $1.7M | — | — | $1.79M | $4.6M |
| 2025-12-31 | $2.89M | — | $1.22M | $1.17M | — | $5.47M | $363,000.00 | $105,000.00 | $6.08M | $679,000.00 | $1.32M | — | — | $1.44M | $4.64M |
| 2025-09-30 | $1.87M | — | $1.78M | $1.57M | — | $5.57M | $399,000.00 | $106,000.00 | $6.24M | $1.47M | $2.47M | — | — | $2.64M | $3.6M |
| 2025-06-30 | $1.76M | — | $1M | $1.3M | — | $4.8M | $432,000.00 | $109,000.00 | $5.53M | $1.28M | $2.36M | — | — | $2.54M | $2.99M |
| 2025-03-31 | $2.78M | — | $773,000.00 | $1.77M | — | $5.96M | $445,000.00 | $103,000.00 | $6.73M | $1.26M | $2.96M | — | — | $3.14M | $3.59M |
| 2024-12-31 | $3.34M | — | $682,000.00 | $2.08M | — | $6.29M | $512,000.00 | $121,000.00 | $7.21M | $1.04M | $3.5M | — | — | $3.74M | $3.47M |
| 2024-09-30 | $1.32M | — | $791,000.00 | $2.5M | — | $5.25M | $643,000.00 | $121,000.00 | $7.2M | $1.71M | $4.87M | — | $197,000.00 | $5.17M | $2.03M |
| 2024-06-30 | $1.87M | — | $1.46M | $2.61M | — | $6.74M | $807,000.00 | $120,000.00 | $9.76M | $2.32M | $5.6M | — | $261,000.00 | $6.2M | $3.56M |
| 2024-03-31 | $2.44M | — | $1.48M | $2.76M | — | $7.46M | $981,000.00 | $121,000.00 | $11.55M | $2.22M | $4.41M | — | — | $4.84M | $6.71M |
| 2023-12-31 | $1.58M | — | $731,000.00 | $2.61M | — | $5.54M | $1.16M | $123,000.00 | $10.71M | $2.45M | $4.53M | — | $349,000.00 | $6.63M | $4.08M |
| 2023-09-30 | $689,000.00 | — | $3.06M | $5.7M | — | $10.23M | $1.62M | $121,000.00 | $16.83M | $2.58M | $3.69M | — | — | $5.08M | $11.75M |
| 2023-06-30 | $2.15M | $594,000.00 | $1.5M | $5.16M | — | $10.13M | $1.85M | $123,000.00 | $17.95M | $1.14M | $2.94M | — | — | $6.91M | $11.03M |
| 2023-03-31 | $805,000.00 | $587,000.00 | $2.88M | $4.85M | — | $9.87M | $2.08M | $122,000.00 | $18.81M | $1.36M | $3.55M | — | — | $5.38M | $13.43M |
| 2022-12-31 | $1.83M | $1.08M | $3.24M | $5.35M | — | $12.71M | $2.23M | $123,000.00 | $22.49M | $1.84M | $4.68M | — | — | $7.23M | $15.26M |
| 2022-09-30 | $2.85M | $1.07M | $1.64M | $5.27M | — | $13.42M | $2.06M | $129,000.00 | $33.54M | $1.74M | $4.46M | — | — | $5.02M | $28.52M |
| 2022-06-30 | $2.82M | $2.09M | $3.23M | $4.39M | — | $15.04M | $2.05M | $152,000.00 | $36.95M | $2.39M | $5.15M | — | — | $5.87M | $31.08M |
| 2022-03-31 | $3.79M | $5.99M | $2.11M | $4.52M | — | $18.86M | $2.04M | $78,000.00 | $41.95M | $1.94M | $5.1M | — | — | $5.51M | $36.44M |
| 2021-12-31 | $5.89M | $9.27M | $2.44M | $3.82M | — | $23.68M | $2.35M | $78,000.00 | $47.95M | $1.94M | $5.59M | — | — | $5.88M | $42.07M |
| 2021-09-30 | $9.82M | $8.21M | $749,000.00 | $1.15M | — | $20.63M | $89,000.00 | $18,000.00 | $24.09M | $144,000.00 | $2.03M | — | — | $2.03M | -$13.84M |
| 2021-06-30 | $13.48M | $6.09M | $632,000.00 | $1.03M | — | $21.61M | $96,000.00 | $17,000.00 | $25.41M | $89,000.00 | $1.79M | — | — | $1.8M | -$11.16M |
| 2021-03-31 | $9.53M | $1.61M | $375,000.00 | $862,000.00 | — | $12.91M | $105,000.00 | $18,000.00 | $13.29M | $81,000.00 | $2.02M | — | — | $2.22M | -$6.9M |
| 2020-12-31 | $1.71M | — | $922,000.00 | $1.27M | — | $6.58M | $2.62M | $53,000.00 | $9.99M | $1.09M | $2.35M | — | — | $13.91M | -$3.92M |
| 2020-09-30 | $6.92M | — | $790,000.00 | $713,000.00 | — | $8.78M | $86,000.00 | $17,000.00 | $9.24M | $80,000.00 | $1.69M | — | — | $5.34M | $3.9M |
| 2020-06-30 | $7.38M | — | $601,000.00 | $1.02M | — | $9.3M | $127,000.00 | $18,000.00 | $9.51M | $48,000.00 | $1.61M | — | — | $4.97M | $4.55M |
| 2020-03-31 | $5.64M | — | $539,000.00 | $1.11M | — | $7.85M | $162,000.00 | $18,000.00 | $8.14M | $107,000.00 | $1.67M | — | — | $4.64M | $3.5M |
| 2019-12-31 | $6.05M | $300,000.00 | $1.18M | $968,000.00 | — | $8.97M | $197,000.00 | $78,000.00 | $9.4M | $218,000.00 | $1.71M | — | — | $4.56M | -$113.5M |
| 2019-09-30 | $6.17M | $650,000.00 | $893,000.00 | $1.22M | — | $9.52M | $193,000.00 | $139,000.00 | $10.06M | $131,000.00 | $1.72M | — | — | $4.6M | $5.46M |
| 2019-06-30 | $6.37M | $1.07M | $1.36M | $601,000.00 | — | $10.34M | $223,000.00 | $260,000.00 | $11.5M | $88,000.00 | $1.5M | — | — | $4.32M | $7.18M |
| 2019-03-31 | $4.77M | $1.56M | $2.17M | $902,000.00 | — | $10.57M | $255,000.00 | $260,000.00 | $11.81M | $215,000.00 | $1.78M | — | — | $4.64M | $7.16M |
| 2018-12-31 | $7.1M | — | $1.62M | $1.15M | — | $10.8M | $279,000.00 | $260,000.00 | $11.76M | $236,000.00 | $1.91M | — | — | $4.6M | $7.16M |
| 2018-09-30 | $4.18M | — | $2.5M | $1.37M | — | $8.47M | $386,000.00 | $413,000.00 | $19.41M | $140,000.00 | $3.54M | — | — | $13.59M | $5.82M |
| 2018-06-30 | $3.6M | — | $1.47M | $2.29M | — | $7.79M | $512,000.00 | $262,000.00 | $21.9M | $228,000.00 | $3.79M | — | — | $13.46M | $8.44M |
| 2018-03-31 | $3.5M | — | $1.51M | $1.9M | — | $8.16M | $658,000.00 | $262,000.00 | $22.44M | $233,000.00 | $4.82M | — | — | $14.47M | $7.97M |
| 2017-12-31 | $3.87M | — | $1.68M | $1.77M | — | $8.66M | $827,000.00 | $263,000.00 | $23.14M | $170,000.00 | $6.62M | — | — | $15.79M | $7.35M |
| 2017-09-30 | $2.78M | — | $1.72M | $1.25M | — | $7.56M | $748,000.00 | $68,000.00 | $21.8M | $203,000.00 | $13.77M | — | $296,000.00 | $14.07M | $7.73M |
| 2017-06-30 | $2.74M | — | $522,000.00 | $1.05M | — | $5.44M | $885,000.00 | $123,000.00 | $19.89M | $165,000.00 | $3.53M | — | $391,000.00 | $12.63M | $7.26M |
| 2017-03-31 | $5.33M | $240,000.00 | $710,000.00 | $1.06M | — | $7.66M | $1.08M | $123,000.00 | $22.33M | $402,000.00 | $2.32M | — | $226,000.00 | $11.24M | $11.09M |
| 2016-12-31 | $8.77M | $1M | $559,000.00 | $1.45M | — | $12.25M | $1.27M | $121,000.00 | $27.15M | $561,000.00 | $3.33M | — | $233,000.00 | $11.82M | $15.33M |
| 2016-09-30 | $10.01M | $2.75M | $626,000.00 | $1.42M | — | $15.37M | $1.49M | $374,000.00 | $40.37M | $261,000.00 | $2.45M | — | $240,000.00 | $10.93M | $29.44M |
| 2016-06-30 | $10.98M | $5.54M | $1.06M | $1.37M | — | $19.69M | $1.7M | $402,000.00 | $44.93M | $684,000.00 | $3.46M | — | $243,000.00 | $11.59M | $33.33M |
| 2016-03-31 | $10.5M | $10.38M | $798,000.00 | $1.47M | — | $24.05M | $1.57M | $746,000.00 | $49.5M | $358,000.00 | $2.58M | — | $245,000.00 | $10.71M | $38.79M |
| 2015-12-31 | $5.64M | $14.6M | $729,000.00 | $1.6M | — | $23.27M | $1.63M | $329,000.00 | $48.69M | $940,000.00 | $3.6M | — | $247,000.00 | $3.85M | $44.84M |
| 2015-09-30 | $1.59M | $21.6M | $426,000.00 | $1.26M | — | $26.24M | $860,000.00 | $756,000.00 | $53.26M | $378,000.00 | $2.44M | — | — | — | $50.58M |
| 2015-06-30 | $5.6M | $26.38M | $420,000.00 | $1.26M | — | $34.66M | $698,000.00 | $616,000.00 | $62.39M | $464,000.00 | $2.67M | — | — | — | $59.47M |
| 2015-03-31 | $7.02M | $26.07M | $82,000.00 | $1.18M | — | $35.37M | $830,000.00 | $631,000.00 | $67.56M | $311,000.00 | $2.6M | — | — | — | $64.71M |
| 2014-12-31 | $3.11M | $20.44M | $177,000.00 | $881,000.00 | — | $25.49M | $854,000.00 | $244,000.00 | $52.63M | $495,000.00 | $2.85M | — | — | — | $49.54M |
| 2014-09-30 | $4.69M | $21.92M | $175,000.00 | $846,000.00 | — | $28.63M | $961,000.00 | $200,000.00 | $60.89M | $797,000.00 | $3.19M | — | — | — | $57.46M |
| 2014-06-30 | $3.04M | $27.99M | $307,000.00 | $628,000.00 | — | $33.3M | $613,000.00 | $204,000.00 | $67.51M | $764,000.00 | $2.9M | — | — | — | $64.38M |
| 2014-03-31 | $2.11M | $32.74M | $353,000.00 | $924,000.00 | — | $37.18M | $697,000.00 | $204,000.00 | $73.45M | $825,000.00 | $2.83M | — | — | — | $70.4M |
| 2013-12-31 | $3.11M | $32.19M | $148,000.00 | $567,000.00 | — | $38.38M | $706,000.00 | $193,000.00 | $77.99M | $276,000.00 | $2.36M | — | — | — | $75.42M |
| 2013-09-30 | $2.17M | $33.41M | $54,000.00 | — | — | $37.41M | $780,000.00 | $137,000.00 | $81.03M | $195,000.00 | $2.04M | — | — | — | $78.78M |
| 2013-06-30 | $8.17M | $31.81M | $81,000.00 | — | — | $41.69M | $915,000.00 | $139,000.00 | $86.98M | $445,000.00 | $2.79M | — | — | — | $83.99M |
| 2013-03-31 | $5.28M | $25.18M | $68,000.00 | — | — | $32.04M | $1.12M | $145,000.00 | $65.69M | $1.65M | $4.02M | — | — | — | $61.48M |
| 2012-12-31 | $2.53M | $30.8M | $287,000.00 | $252,000.00 | — | $34.98M | $1.24M | $149,000.00 | $69.53M | $393,000.00 | $4.82M | — | — | — | $64.54M |
| 2012-09-30 | $5.97M | $30.21M | $1,000.00 | — | — | $38.27M | $1.03M | $182,000.00 | $74.61M | $847,000.00 | $3.43M | — | — | — | $71.02M |
| 2012-06-30 | $3.97M | $26.34M | $326,000.00 | — | — | $32.41M | $924,000.00 | $177,000.00 | $78.43M | $623,000.00 | $3.75M | — | — | — | $74.53M |
| 2012-03-31 | $9.42M | $23.37M | $308,000.00 | — | — | $35.1M | $1.15M | $182,000.00 | $85.19M | $757,000.00 | $5.7M | — | — | — | $79.36M |
| 2011-12-31 | $40.03M | $9.41M | $969,000.00 | — | — | $52M | $1.38M | $181,000.00 | $89.64M | $336,000.00 | $4.04M | — | — | — | $85.49M |
| 2011-09-30 | $5.78M | $12.52M | $602,000.00 | — | — | $22M | $1.65M | $348,000.00 | $59.47M | $1.11M | $5.06M | — | — | — | $54.3M |
| 2011-06-30 | $4.42M | $20.37M | $546,000.00 | — | — | $28.51M | $1.9M | $197,000.00 | $65.19M | $500,000.00 | $5.6M | — | — | — | $59.54M |
| 2011-03-31 | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.34M | $15.01M | $1.08M | — | — | $34.01M | $2.16M | $232,000.00 | $73.97M | $839,000.00 | $6.76M | — | — | — | $67.06M |
| 2010-09-30 | $5.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.7M |
| 2008-12-31 | $17.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.89M |