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 | $3.15M | — | — | — | $265,000.00 | — | — | — | $26.16M | — | — | $19.65M | — | $21.48M | $4.69M |
| 2026-03-31 | $2.04M | — | — | — | $274,000.00 | — | — | — | $26M | — | — | $19.89M | — | $21.75M | $4.25M |
| 2025-12-31 | $2.24M | — | — | — | $299,000.00 | — | — | — | $26.92M | — | — | $19.97M | — | $21.79M | $5.14M |
| 2025-09-30 | $1.99M | — | — | — | $266,000.00 | — | — | — | $27.96M | — | — | $20.05M | — | $21.74M | $6.22M |
| 2025-06-30 | $1.48M | — | — | — | $343,000.00 | — | — | — | $27.88M | — | — | $20.39M | — | $21.93M | $5.95M |
| 2025-03-31 | $2.02M | — | — | — | $263,000.00 | — | — | — | $45.6M | — | $18.4M | $38.29M | — | $40.12M | $5.48M |
| 2024-12-31 | $2.19M | — | — | — | $21,000.00 | — | — | — | $46.1M | — | $17.4M | $37.41M | — | $39.35M | $6.75M |
| 2024-09-30 | $2.23M | — | — | — | — | — | — | — | $48.44M | — | $17M | $37.03M | — | $38.67M | $9.77M |
| 2024-09-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2M |
| 2024-06-30 | $2.46M | — | — | — | — | — | — | — | $49.79M | — | $16.4M | $36.83M | — | $39.83M | $9.96M |
| 2024-03-31 | $2.98M | — | — | — | — | — | — | — | $68.88M | — | $15M | $35.66M | — | $39.97M | $28.91M |
| 2023-12-31 | $2.2M | — | — | — | $0.00 | — | — | — | $70.21M | — | $15.5M | $35.73M | — | $39.44M | $30.77M |
| 2023-09-30 | $2.61M | — | — | — | — | — | — | — | $73.98M | — | — | $37.73M | — | $41.61M | $32.37M |
| 2023-06-30 | $3.27M | — | — | — | — | — | — | — | $83.58M | — | — | $38.04M | — | $41.41M | $42.17M |
| 2023-03-31 | $4.31M | — | — | — | — | — | — | — | $85.75M | — | — | $38.24M | — | $41.61M | $44.14M |
| 2022-12-31 | $2.85M | — | — | — | — | — | — | — | $86.2M | — | — | $37.79M | — | $41.95M | $44.25M |
| 2022-09-30 | $4.22M | — | — | — | — | — | — | — | $103.82M | — | — | $38.39M | — | $43.05M | $52.28M |
| 2022-06-30 | $1.19M | — | — | — | — | — | — | — | $99.1M | — | — | $34.26M | — | $38.95M | $51.66M |
| 2022-03-31 | $1.94M | — | $238,900.00 | — | — | — | — | — | $98.28M | — | — | $34.46M | — | $39.02M | $50.76M |
| 2021-12-31 | $3.17M | — | — | — | — | — | — | — | $85.32M | — | — | $23.2M | — | $27.01M | $49.82M |
| 2021-09-30 | $9.28M | — | — | — | — | — | — | — | $87.47M | — | — | $23.25M | — | $26.52M | $52.46M |
| 2021-06-30 | $28.83M | — | — | — | — | — | — | — | $85.29M | — | — | $23.55M | — | $26.11M | $50.69M |
| 2021-03-31 | $37.07M | — | — | — | — | — | — | — | $83.34M | — | — | $23.74M | — | $25.52M | $49.33M |
| 2020-12-31 | $5.6M | — | — | — | — | — | — | — | $40.54M | — | — | $23.8M | — | $25.33M | $11.72M |
| 2020-09-30 | $7.64M | — | — | — | — | — | — | — | $39.31M | — | — | $23.84M | — | $24.96M | $10.86M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.29M |
| 2020-03-31 | $13.61M | — | — | — | — | — | — | — | $38.31M | — | — | $24.31M | — | $24.99M | $9.83M |
| 2019-12-31 | $15.84M | — | — | — | — | — | — | — | $37.71M | — | — | $24.36M | — | $24.64M | $9.57M |
| 2019-09-30 | $573,141.00 | — | — | — | — | — | — | — | $22.33M | — | — | $9.19M | — | $9.51M | $9.33M |
| 2019-06-30 | $2.13M | — | — | — | — | — | — | $414,098.00 | $22.25M | $41,729.00 | — | $9.44M | — | $9.67M | $9.08M |
| 2019-03-31 | $2.01M | — | — | — | — | — | — | $449,026.00 | $22.23M | $65,054.00 | — | $9.55M | — | $9.85M | $8.89M |
| 2018-12-31 | $1.77M | — | — | — | — | — | — | $342,668.00 | $21.9M | $24,828.00 | — | $9.56M | — | $9.7M | $8.7M |
| 2018-09-30 | $1.61M | — | — | — | — | — | — | $287,131.00 | $21.74M | $33,386.00 | — | $9.56M | — | $9.75M | $8.49M |
| 2018-06-30 | $1.51M | — | — | — | — | — | — | $371,850.00 | $21.8M | $20,566.00 | — | $9.79M | — | $10.02M | $8.29M |
| 2018-03-31 | $1.62M | — | — | — | — | — | — | $404,730.00 | $22M | $32,280.00 | — | $9.89M | — | $10.4M | $8.11M |
| 2017-12-31 | $1.15M | — | — | — | — | — | — | $297,442.00 | $21.46M | $21,206.00 | — | $9.89M | — | $10.05M | $7.92M |
| 2017-09-30 | $1.22M | — | — | — | — | — | — | $184,130.00 | $21.51M | $145,300.00 | — | $9.89M | — | $10.3M | $7.71M |
| 2017-06-30 | $1.32M | — | — | — | — | — | — | $325,676.00 | $21.83M | $30,218.00 | — | $10.12M | — | $10.71M | $7.66M |
| 2017-03-31 | $1.07M | — | — | — | — | — | — | $352,693.00 | $21.71M | $64,862.00 | — | $10.21M | — | $10.76M | $7.46M |
| 2016-12-31 | $717,104.00 | — | — | — | — | — | — | $227,510.00 | $21.21M | $84,757.00 | — | $10.21M | — | $10.44M | $7.28M |
| 2016-09-30 | $699,156.00 | — | — | — | — | — | — | $286,314.00 | $21.33M | $115,027.00 | — | $10.21M | — | $10.61M | $7.23M |
| 2016-06-30 | $762,533.00 | — | — | — | — | — | — | $420,285.00 | $21.66M | $40,294.00 | — | $10.43M | — | $10.97M | $7.2M |
| 2016-03-31 | $525,452.00 | — | — | — | — | — | — | $448,589.00 | $21.64M | $153,794.00 | — | $10.52M | — | $10.9M | $7.25M |
| 2015-12-31 | $435,870.00 | — | — | — | — | — | — | $339,470.00 | $21.31M | $96,022.00 | — | $10.51M | — | $10.7M | $7.12M |
| 2015-09-30 | $280,187.00 | — | — | — | — | — | — | $540,910.00 | $21.39M | — | — | — | — | $10.62M | $7.28M |
| 2015-06-30 | $348,570.00 | — | — | — | — | — | — | $692,979.00 | $21.69M | $317,142.00 | — | — | — | $10.71M | $7.49M |
| 2015-03-31 | $641,748.00 | — | — | — | — | — | — | $1.06M | $22.59M | $453,537.00 | — | $9.99M | — | $11.52M | $7.58M |
| 2014-12-31 | $654,381.00 | — | — | — | — | — | — | $957,231.00 | $22.34M | $572,591.00 | — | $9.57M | — | $11.18M | $7.66M |
| 2014-09-30 | $757,249.00 | — | — | — | — | — | — | $995,000.00 | $22.58M | $964,000.00 | — | $9.65M | — | $10.91M | $8.21M |
| 2014-06-30 | $619,000.00 | — | — | — | — | — | — | $1.03M | $22.56M | $922,000.00 | — | $9.59M | — | $10.78M | $8.53M |
| 2014-03-31 | $3.09M | — | — | — | — | — | — | $276,000.00 | $15.18M | $648,000.00 | — | $2.49M | — | $3.38M | $9.1M |
| 2013-12-31 | $78,113.00 | — | — | — | — | — | — | $203,265.00 | $12.05M | $406,758.00 | — | $2.48B | — | $2.97M | $9.07M |
| 2013-09-30 | $314,000.00 | — | — | — | — | — | — | $140,000.00 | $12.23M | $555,000.00 | — | — | — | — | $9.13M |
| 2013-06-30 | $382,000.00 | — | — | — | — | — | — | $115,000.00 | $10.75M | $544,000.00 | — | $115,000.00 | — | — | $9.26M |
| 2013-03-31 | $191,000.00 | — | — | — | — | $196,000.00 | — | $86,000.00 | $10.49M | $444,000.00 | $473,000.00 | $115,000.00 | — | — | $9.11M |
| 2012-12-31 | $365,944.00 | — | — | — | — | $383,000.00 | — | $48,844.00 | $10.64M | $340,842.00 | $367,000.00 | $138,978.00 | — | $1.28M | $9.35M |
| 2012-09-30 | $551,000.00 | — | — | — | — | — | — | — | $9.83M | $49,000.00 | — | — | — | — | $9.62M |
| 2012-06-30 | $723,000.00 | — | — | — | — | — | — | — | $10.01M | $102,000.00 | — | — | — | — | $9.75M |
| 2011-12-31 | $981,875.00 | — | — | — | — | $984,586.00 | — | $0.00 | $10.13M | $9,995.00 | $9,995.00 | — | — | — | $10.12M |
| 2011-09-30 | $979,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $959,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49,000.00 | — | — | — | — | — | — | — | $9.2M | $0.00 | — | — | — | — | $9.2M |
| 2009-12-31 | $39,951.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.19M |
| 2008-12-31 | $44,505.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.19M |