Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 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 | $2.17M | — | — | — | — | $3.24M | — | — | $3.25M | $529,000.00 | $689,000.00 | — | — | $689,000.00 | $2.56M |
| 2026-03-31 | $3.32M | — | — | — | — | $4.49M | — | — | $4.5M | $651,000.00 | $905,000.00 | — | — | $905,000.00 | $3.59M |
| 2025-12-31 | $4.09M | — | — | — | — | $4.13M | — | — | $4.14M | $272,000.00 | $329,000.00 | — | — | $329,000.00 | $3.81M |
| 2025-09-30 | $4.79M | — | — | — | — | $4.97M | — | — | $4.98M | $69,000.00 | $249,000.00 | — | — | $249,000.00 | $4.73M |
| 2025-06-30 | $5.83M | — | — | — | — | $6.14M | — | — | $6.15M | $384,000.00 | $548,000.00 | — | — | $548,000.00 | $5.6M |
| 2025-03-31 | $7.71M | — | $16,000.00 | — | — | $8.04M | — | — | $8.05M | $657,000.00 | $903,000.00 | — | — | $904,000.00 | $7.15M |
| 2024-12-31 | $9.52M | — | — | — | — | $9.92M | — | $13,000.00 | $9.94M | $809,000.00 | $929,000.00 | — | — | $996,000.00 | $8.95M |
| 2024-09-30 | $10.78M | — | $23,000.00 | — | — | $11.45M | — | $54,000.00 | $11.51M | $373,000.00 | $590,000.00 | — | — | $590,000.00 | $10.92M |
| 2024-06-30 | $12.38M | — | $635,000.00 | — | — | $15.64M | — | $93,000.00 | $15.78M | $393,000.00 | $2.47M | — | — | $2.47M | $13.31M |
| 2024-03-31 | $16.3M | — | $570,000.00 | — | — | $17.58M | $1.11M | $135,000.00 | $30.39M | $721,000.00 | $3.14M | — | — | $11.37M | $19.02M |
| 2023-12-31 | $19.17M | — | $928,000.00 | — | — | $20.84M | $1.16M | $176,000.00 | $33.96M | $1.92M | $3.91M | — | — | $15.96M | $18M |
| 2023-09-30 | $21.34M | — | $841,000.00 | — | — | $23.23M | $1.17M | $217,000.00 | $36.77M | $707,000.00 | $4.43M | — | — | $16.89M | $19.88M |
| 2023-06-30 | $25.79M | — | $418,000.00 | — | — | $27.38M | $279,000.00 | $1.98M | $31.39M | $929,000.00 | $3.6M | — | — | $7.94M | $23.45M |
| 2023-03-31 | $30.75M | — | $740,000.00 | — | — | $32.8M | $203,000.00 | $899,000.00 | $36.06M | $578,000.00 | $4.73M | — | — | $9.05M | $27.01M |
| 2022-12-31 | $35.63M | — | $1.3M | — | — | $38.15M | $235,000.00 | $389,000.00 | $40.95M | $1.19M | $5.02M | — | — | $9.84M | $31.11M |
| 2022-09-30 | $40.68M | — | $476,000.00 | — | — | $43.23M | $265,000.00 | $428,000.00 | $46.45M | $1.16M | $6.32M | — | — | $11.4M | $35.05M |
| 2022-06-30 | $42.91M | — | $645,000.00 | — | — | $45.85M | $306,000.00 | $368,000.00 | $49.4M | $728,000.00 | $5.6M | — | — | $10.96M | $38.44M |
| 2022-03-31 | $47.53M | — | $1.11M | — | — | $50.61M | $319,000.00 | — | $54.3M | $1.23M | $5.38M | — | — | $11.55M | $42.76M |
| 2021-12-31 | $53.84M | — | $67,000.00 | — | — | $54.78M | $321,000.00 | — | $58.82M | $839,000.00 | $4.44M | — | — | $11.37M | $47.45M |
| 2021-09-30 | $53.49M | — | $9,000.00 | — | — | $54.44M | $345,000.00 | — | $55.75M | $875,000.00 | $5.13M | — | — | $10.56M | $45.19M |
| 2021-06-30 | $56.9M | — | $1.77M | — | — | $60.47M | $379,000.00 | — | $65.43M | $1.51M | $6.92M | — | — | $12.34M | $53.09M |
| 2021-03-31 | $63.45M | — | $87,000.00 | — | — | $64.49M | $325,000.00 | — | $69.85M | $918,000.00 | $7.09M | — | — | $13.2M | $56.65M |
| 2020-12-31 | $31.66M | — | $84,000.00 | — | — | $32.46M | $361,000.00 | — | $38.1M | $851,000.00 | $8.18M | — | — | $14.96M | $23.14M |
| 2020-09-30 | $34.51M | — | $1.22M | — | — | $37.12M | $332,000.00 | — | $42.96M | $630,000.00 | $10.57M | — | — | $19.46M | $23.5M |
| 2020-06-30 | $27.26M | — | $353,000.00 | — | — | $29.06M | $277,000.00 | — | $35.07M | $291,000.00 | $14.64M | — | — | $21.19M | $13.89M |
| 2020-03-31 | $24.4M | — | — | — | — | $26.25M | $317,000.00 | — | $30.82M | $1.27M | $17.36M | — | — | $23.89M | $6.94M |
| 2019-12-31 | $23.44M | — | $7.2M | — | — | $31.42M | $270,000.00 | — | $36.1M | $600,000.00 | $17.2M | — | — | $25.08M | $11.02M |
| 2019-09-30 | $27.88M | — | — | — | — | $28.84M | $305,000.00 | — | $32.93M | $1.16M | $11.73M | — | — | $18.2M | $14.73M |
| 2019-06-30 | $31.82M | — | — | — | — | $32.93M | $335,000.00 | — | $37.05M | $543,000.00 | $12.75M | — | — | $18.96M | $18.09M |
| 2019-03-31 | $2.15M | — | — | — | — | $3.38M | $354,000.00 | — | $13.99M | $1.61M | $3.8M | — | — | — | $10.2M |
| 2018-12-31 | $2.56M | — | — | — | — | $3.28M | $394,000.00 | — | $14.72M | $1.18M | $2.88M | — | — | $2.88M | $11.84M |
| 2018-09-30 | $3.81M | — | — | — | — | $4.72M | $447,000.00 | — | $16.29M | $1.37M | $3.65M | — | — | — | $12.63M |
| 2018-06-30 | $8.34M | — | — | — | — | $8.96M | $498,000.00 | — | $20.58M | $1.51M | $3.78M | — | — | — | $16.8M |
| 2018-03-31 | $1.55M | — | $153,000.00 | — | — | $2.05M | $554,000.00 | — | $13.72M | $1.19M | $6.2M | — | — | — | $7.53M |
| 2017-12-31 | $3.55M | — | — | — | — | $4.25M | $614,000.00 | — | $15.98M | $457,000.00 | $5.84M | — | — | $5.84M | $10.14M |
| 2017-09-30 | $6.36M | — | $305,000.00 | — | — | $7.55M | $657,000.00 | — | $19.33M | $1.03M | $6.51M | — | — | $6.55M | $12.78M |
| 2017-06-30 | $10.98M | — | — | — | — | $11.73M | $672,000.00 | — | $23.52M | $564,000.00 | $5.89M | $4.55M | — | $7.73M | $15.79M |
| 2017-03-31 | $10.54M | — | — | — | — | $10.95M | $722,000.00 | — | $22.79M | $235,000.00 | $4.34M | $5.18M | — | $6.89M | $15.9M |
| 2016-12-31 | $4.18M | — | — | — | — | $4.76M | $786,000.00 | — | $16.66M | $747,000.00 | $4.65M | $5.8M | — | $7.9M | $8.76M |
| 2016-09-30 | $7.31M | — | — | — | $206,000.00 | $8.34M | $999,000.00 | — | $25.48M | $401,000.00 | $4.11M | $6.4M | — | $8.01M | $17.47M |
| 2016-06-30 | $10.79M | — | — | — | $206,000.00 | $11.8M | $875,000.00 | — | $28.82M | $664,000.00 | $4.11M | $6.78M | — | $8.67M | $20.15M |
| 2016-03-31 | $14.75M | — | — | — | $206,000.00 | $15.76M | $783,000.00 | — | $40.22M | $1.27M | $4.01M | $6.75M | — | $12.05M | $28.17M |
| 2015-12-31 | $18.9M | — | — | — | $206,000.00 | $20.46M | $685,000.00 | — | $44.87M | $1.09M | $3.61M | $6.72M | — | $12.27M | $32.61M |
| 2015-09-30 | $22.03M | — | — | — | — | $23.36M | $558,000.00 | $18,000.00 | $47.66M | $927,000.00 | $2.48M | $6.73M | — | $11.76M | $35.91M |
| 2015-06-30 | $25.51M | — | — | — | — | $26.02M | $545,000.00 | $22,000.00 | $50.31M | $314,000.00 | $1.33M | — | — | $11M | $39.31M |
| 2015-03-31 | $2.75M | — | — | — | $114,000.00 | $10.52M | $157,000.00 | — | $10.68M | — | $635,000.00 | — | — | — | $10.05M |
| 2014-12-31 | $451,000.00 | — | — | — | $50,000.00 | $831,000.00 | $470,000.00 | — | $1.55M | $216,000.00 | $43.46M | — | — | $44.77M | -$78.79M |
| 2014-09-30 | $753,000.00 | — | — | — | $20,000.00 | $13.17M | $105,000.00 | — | $13.27M | — | $575,000.00 | — | — | — | $12.7M |
| 2014-06-30 | $1.51M | — | — | — | $50,000.00 | $14.64M | $3,000.00 | — | $14.65M | — | $550,000.00 | — | — | — | $14.1M |
| 2014-03-31 | $15.57M | — | — | — | $1,000.00 | $15.57M | $2,000.00 | — | $15.58M | — | $947,000.00 | — | — | — | $14.63M |
| 2013-12-31 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.84M |
| 2013-09-30 | $89,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $53,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $96,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $47,000.00 |