Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.7M | — | — | — | — | $13.23M | $9,319.00 | — | $62.93M | — | $4.89M | — | — | $27.62M | $35.31M |
| 2025-12-31 | $3.54M | — | — | — | — | $4.15M | $10,215.00 | — | $53.86M | — | $4.13M | — | — | $25.38M | $28.48M |
| 2025-09-30 | $4.17M | — | — | — | — | $5.13M | $11,121.00 | — | $54.81M | — | $3.87M | — | — | $23.27M | $31.55M |
| 2025-06-30 | $1.35M | — | — | — | — | $2.71M | $12,028.00 | — | $52.4M | — | $659,971.00 | — | — | $18.83M | $33.57M |
| 2025-03-31 | $2.14M | — | — | — | — | $2.84M | $10,238.00 | — | $52.62M | — | $661,422.00 | — | — | $18.58M | $34.04M |
| 2024-12-31 | $3.41M | — | — | — | — | $4.19M | $10,475.00 | — | $53.86M | — | $468,108.00 | — | — | $18.32M | $35.55M |
| 2024-09-30 | $4.29M | — | — | — | — | $5.35M | $9,800.00 | — | $54.97M | — | $509,246.00 | — | — | $17.9M | $37.08M |
| 2024-06-30 | $5.42M | — | — | — | — | $6.74M | $3,221.00 | — | $56.36M | — | $683,806.00 | — | — | $18.21M | $38.16M |
| 2024-03-31 | $7.01M | — | — | — | — | $7.79M | $3,559.00 | — | $59.9M | — | $3.54M | — | — | $20.35M | $39.54M |
| 2023-12-31 | $8.57M | — | — | — | — | $9.38M | $3,896.00 | — | $61.44M | — | $4.25M | — | — | $20.66M | $40.78M |
| 2023-09-30 | $1.01M | — | — | — | — | $2.5M | $4,237.00 | — | $54.51M | — | $10.23M | — | — | $12.43M | $42.08M |
| 2023-06-30 | $824,920.00 | — | — | — | — | $2.3M | $4,579.00 | — | $54.31M | — | $9.35M | — | — | $11.47M | $42.84M |
| 2023-03-31 | $590,505.00 | — | — | — | — | $1.18M | $5,060.00 | — | $53.51M | — | $9.08M | — | — | $10.96M | $42.55M |
| 2022-12-31 | $1.31M | — | — | — | — | $1.99M | $5,540.00 | — | $54.27M | — | $5.84M | — | — | $10.64M | $43.63M |
| 2022-09-30 | $1.27M | — | — | — | — | $2.15M | $6,027.00 | — | $54.4M | — | $4.85M | — | — | $9.56M | $44.84M |
| 2022-06-30 | $2.48M | — | — | — | — | $3.77M | $6,513.00 | — | $56.01M | — | $758,256.00 | — | $651,380.00 | $9.61M | $46.4M |
| 2022-03-31 | $4.44M | — | — | — | — | $5.04M | $6,951.00 | — | $54.81M | — | $695,132.00 | — | — | $6.56M | $48.25M |
| 2021-12-31 | $1.44M | — | — | — | — | $2.11M | $7,389.00 | — | $51.86M | — | $1.17M | — | — | $6.98M | $44.88M |
| 2021-09-30 | $3.66M | — | — | — | — | $4.49M | $7,831.00 | — | $54.24M | — | $1.01M | — | — | $6.77M | $47.47M |
| 2021-06-30 | $3.11M | — | — | — | — | $4.27M | $5,959.00 | — | $54M | — | $948,972.00 | — | — | $6.65M | $47.35M |
| 2021-03-31 | $4.61M | — | — | — | $18,182.00 | $5.11M | $6,583.00 | — | $52.91M | — | $535,992.00 | — | — | $5.05M | $47.85M |
| 2020-12-31 | $3.5M | — | — | — | — | $4.05M | $7,206.00 | — | $51.85M | — | $623,978.00 | — | — | $5.79M | $46.07M |
| 2020-09-30 | $4.49M | — | — | — | — | $5.21M | $7,837.00 | — | $53.19M | — | $599,385.00 | — | — | $6.19M | $47M |
| 2020-06-30 | $5.43M | — | — | — | — | $5.88M | $8,467.00 | — | $53.91M | — | $1.08M | — | — | $6.83M | $47.08M |
| 2020-03-31 | $1.41M | — | — | — | — | $2.19M | $8,926.00 | — | $49.94M | — | $724,323.00 | — | — | $6.18M | $43.76M |
| 2019-12-31 | $2.01M | — | — | — | — | $3.19M | $8,301.00 | — | $51.34M | — | $515,547.00 | — | — | $6.32M | $45.02M |
| 2019-09-30 | $4.19M | — | — | — | — | $5.84M | $5,839.00 | — | $54.28M | — | $881,758.00 | — | — | $6.95M | $47.33M |
| 2019-06-30 | $463,690.00 | — | — | — | — | $812,461.00 | $6,303.00 | — | $49.28M | — | $1.08M | — | — | $1.95M | $47.33M |
| 2019-03-31 | $361,977.00 | — | — | — | — | $774,307.00 | $6,956.00 | — | $51.05M | — | $757,714.00 | — | — | $1.46M | $49.59M |
| 2018-12-31 | $300,181.00 | — | — | — | — | $832,387.00 | $7,608.00 | — | $51.31M | — | $697,334.00 | — | — | $1.57M | $49.74M |
| 2018-09-30 | $1.57M | — | — | — | — | $2.12M | $8,268.00 | — | $52.67M | — | $642,649.00 | — | — | $1.56M | $51.11M |
| 2018-06-30 | $297,389.00 | — | $16,292.00 | — | $16,292.00 | $557,806.00 | $8,927.00 | — | $51.2M | — | $1.03M | — | — | $2M | $49.2M |
| 2018-03-31 | $1.41M | — | $15,804.00 | — | — | $1.73M | $9,855.00 | — | $52.6M | — | $796,184.00 | — | — | $1.93M | $50.67M |
| 2017-12-31 | $5.23M | — | $15,804.00 | — | — | $5.63M | $10,783.00 | — | $54.12M | — | $697,636.00 | — | — | $1.82M | $52.3M |
| 2017-09-30 | $91,977.00 | — | $95,939.00 | — | $197,988.00 | $929,124.00 | $11,721.00 | — | $49.49M | — | $919,730.00 | — | — | $2M | $47.49M |
| 2017-06-30 | $1.91M | — | $15,804.00 | — | — | $2.14M | $12,659.00 | — | $50.7M | — | $1.09M | — | — | $2.13M | $48.57M |
| 2017-03-31 | $4.47M | — | $15,060.00 | — | — | $4.8M | $13,749.00 | — | $53.36M | — | $698,455.00 | — | — | $1.82M | $51.54M |
| 2016-12-31 | $1.81M | — | $15,060.00 | — | — | $2.25M | $14,839.00 | — | $51.02M | — | $632,716.00 | — | — | $1.66M | $49.36M |
| 2016-09-30 | $3.72M | — | $15,060.00 | — | — | $4.28M | $13,794.00 | — | $53.11M | — | $923,206.00 | — | — | $1.98M | $51.13M |
| 2016-06-30 | $5.87M | — | — | — | $561,997.00 | $7.44M | $14,896.00 | — | $35.48M | — | $559,900.00 | — | — | $1.58M | $33.91M |
| 2016-03-31 | $7.07M | — | — | — | — | $7.63M | $13,389.00 | — | $38.06M | — | $326,205.00 | — | — | $1.61M | $36.46M |
| 2015-12-31 | $7.91M | — | — | — | — | $8.29M | $13,957.00 | — | $38.72M | — | $125,187.00 | — | — | $1.37M | $37.35M |
| 2015-09-30 | $8.28M | — | — | — | — | $8.83M | $12,927.00 | — | $39.4M | — | $118,659.00 | — | — | $1.45M | $37.95M |
| 2015-06-30 | $9.28M | — | $37,071.00 | — | — | $9.58M | $7,996.00 | — | $40.15M | — | $233,200.00 | — | — | $1.53M | $38.62M |
| 2015-03-31 | $874,134.00 | — | — | — | — | $1.13M | — | — | $31.74M | — | $16.63M | — | — | $17.93M | $13.81M |
| 2014-12-31 | $938,078.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.28M |
| 2014-09-30 | $969,565.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.66M |
| 2014-06-30 | $452,436.00 | — | — | — | — | $1.24M | — | — | $32.24M | — | $15.39M | — | — | $16.68M | $15.56M |
| 2014-03-31 | $484,361.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $75,292.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.83M |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.18M |