Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $2.44M | — | $281,000.00 | — | $394,000.00 | $3.5M | $205,000.00 | — | $31.17M | $1.15M | $4.05M | $976,000.00 | — | — | $25.78M |
| 2026-03-31 | $1.79M | — | $355,000.00 | — | $377,000.00 | $2.89M | $44,000.00 | — | $27.71M | $1.11M | $4.24M | $1.17M | — | — | $21.61M |
| 2025-12-31 | $1.02M | — | $315,000.00 | — | $299,000.00 | $1.65M | $56,000.00 | — | $10.76M | $1.2M | $4.06M | $1.37M | — | — | $4.99M |
| 2025-09-30 | $2.17M | — | $1.33M | — | $405,000.00 | $4.1M | $81,000.00 | — | $16.88M | $4.74M | $8.55M | $1.56M | — | — | $5.56M |
| 2025-06-30 | $1.99M | — | $1.05M | — | $933,000.00 | $4.14M | $108,000.00 | — | $20.1M | $5.53M | $12.66M | — | — | — | $4.52M |
| 2025-03-31 | $181,000.00 | — | $1.04M | — | $1.22M | $6.51M | $129,000.00 | — | $26.41M | $4.96M | $15.36M | — | — | — | $7.26M |
| 2024-12-31 | $24,000.00 | — | $557,000.00 | — | $775,000.00 | $7.75M | $17,000.00 | — | $21.97M | $2.44M | $12.93M | $3.56M | — | — | $5.77M |
| 2024-09-30 | $1.41M | — | $6.09M | — | $1.43M | $12.89M | $36,000.00 | — | $30.8M | $9.97M | $16.93M | $3.56M | — | — | $9.04M |
| 2024-06-30 | $609,000.00 | — | $6.07M | — | $773,000.00 | $11.36M | $40,000.00 | — | $30.01M | $8.8M | $15.5M | $3.75M | — | — | $7.07M |
| 2024-03-31 | $1.28M | — | $7M | — | $623,000.00 | $12.81M | $230,000.00 | — | $37.52M | $8.41M | $15.9M | $4.51M | — | — | $13.83M |
| 2023-12-31 | $1.77M | — | $11.36M | — | $771,000.00 | $17.81M | $245,000.00 | — | $43.28M | $12.36M | $19.77M | $4.5M | — | — | $14.82M |
| 2023-09-30 | $2.55M | — | $11.49M | — | $807,000.00 | $18.75M | $257,000.00 | — | $50.15M | $11.74M | $20.61M | $4.54M | — | — | $20.09M |
| 2023-06-30 | $3.3M | — | $18.42M | — | $693,000.00 | $26.28M | $272,000.00 | — | $58.45M | $17.35M | $26.59M | $5.01M | — | — | $21.56M |
| 2023-03-31 | $1.77M | — | $15.56M | — | $822,000.00 | $21.97M | $284,000.00 | — | $54.99M | $14.06M | $22.22M | $8.41M | — | — | $21.64M |
| 2022-12-31 | $4.2M | — | $20.95M | — | $973,000.00 | $29.84M | $302,000.00 | — | $63.7M | $19.78M | $28.52M | $4.38M | — | — | $22.02M |
| 2022-09-30 | $3.61M | — | $16.4M | — | — | $28.14M | $317,000.00 | — | $62.47M | $16.14M | $27.13M | $8.23M | — | — | $29.66M |
| 2022-06-30 | $27,000.00 | — | $9,000.00 | — | — | $73,000.00 | — | — | $73,000.00 | — | $2.69M | — | — | — | -$2.62M |
| 2022-03-31 | $57,000.00 | — | $9,000.00 | — | — | $115,000.00 | — | — | $115,000.00 | — | $2.56M | — | — | — | -$2.45M |
| 2021-12-31 | $5.21M | — | $16.42M | — | $1M | $29.25M | $334,000.00 | — | $51.26M | $16.68M | $26.77M | $9.34M | — | — | $13.71M |
| 2021-09-30 | $102,000.00 | — | $40,000.00 | — | — | $180,000.00 | — | — | $180,000.00 | — | $2.51M | — | — | — | -$2.33M |
| 2021-06-30 | $126,000.00 | — | $35,000.00 | — | — | $192,000.00 | — | — | $192,000.00 | — | $2.43M | — | — | — | -$2.24M |
| 2021-03-31 | $134,000.00 | — | $21,000.00 | — | — | $196,000.00 | — | — | $196,000.00 | — | $2.35M | — | — | — | -$2.16M |
| 2020-12-31 | $148,000.00 | — | $15,000.00 | — | — | $225,000.00 | — | — | $225,000.00 | — | $2.3M | — | — | — | -$2.08M |
| 2020-09-30 | $65,000.00 | — | $10,000.00 | — | — | $89,000.00 | — | — | $89,000.00 | — | $2.09M | — | — | — | -$2M |
| 2020-06-30 | $79,000.00 | — | — | — | — | $97,000.00 | — | — | $97,000.00 | — | $2.06M | — | — | — | -$1.96M |
| 2020-03-31 | $110,000.00 | — | — | — | — | $160,000.00 | — | — | $160,000.00 | — | $2.03M | — | — | — | -$1.87M |
| 2019-12-31 | $87,000.00 | — | — | — | — | $225,000.00 | $5,000.00 | — | $230,000.00 | — | $1.92M | — | — | — | -$1.69M |
| 2019-09-30 | $166,000.00 | — | — | — | — | $230,000.00 | $5,000.00 | — | $235,000.00 | — | $1.55M | — | — | — | -$1.31M |
| 2019-06-30 | $233,299.00 | — | — | — | — | $252,243.00 | — | — | $252,243.00 | — | $1.09M | — | — | $1.09M | -$1.17M |
| 2019-03-31 | $447,967.00 | — | — | — | — | $460,809.00 | — | — | $460,809.00 | — | $1.08M | — | — | $1.08M | -$970,000.00 |
| 2018-12-31 | $51,000.00 | $17,242.00 | — | — | $41,516.00 | $153,000.00 | $5,000.00 | — | $158,000.00 | — | $833,000.00 | — | — | $975,153.00 | -$721,000.00 |
| 2018-09-30 | $724,107.00 | $42,133.00 | — | — | $68,114.00 | $834,354.00 | — | — | $834,354.00 | — | $1.41M | — | — | $1.41M | -$706,000.00 |
| 2018-06-30 | $1.11M | $58,323.00 | — | — | — | $1.17M | — | — | $1.17M | — | $1.2M | — | — | $1.2M | -$516,000.00 |
| 2018-03-31 | $1.45M | — | — | — | — | $1.48M | — | — | $1.48M | — | $921,270.00 | — | — | $22M | $557,227.00 |
| 2017-12-31 | $2,959.00 | — | — | — | $12,222.00 | $15,181.00 | $14,290.00 | — | $29,530.00 | — | $1.01M | — | — | $1.62M | -$395,000.00 |
| 2017-09-30 | $3,429.00 | — | — | — | — | $34,659.00 | $24,178.00 | — | $58,894.00 | — | $887,509.00 | — | — | $1.49M | -$1.43M |
| 2017-06-30 | $14,110.00 | — | — | — | — | $17,768.00 | $28,129.00 | — | $59,006.00 | — | $2.04M | — | — | $2.04M | -$1.98M |
| 2017-03-31 | $585.00 | — | — | — | — | $134,512.00 | $29,169.00 | — | $176,299.00 | — | $1.05M | — | — | $1.05M | -$873,651.00 |
| 2016-12-31 | $4,486.00 | — | — | — | — | $13,842.00 | $31,803.00 | — | $57,570.00 | — | $1.29M | — | — | $1.29M | -$1.24M |
| 2016-12-30 | — | — | — | — | — | $13,842.00 | $31,803.00 | — | $57,570.00 | — | $958,197.00 | — | — | $958,197.00 | -$827,434.00 |
| 2016-09-30 | $71,767.00 | — | — | — | — | $77,334.00 | $17,728.00 | — | $95,062.00 | — | $507,743.00 | — | — | $507,743.00 | -$412,661.00 |
| 2016-06-30 | $274,562.00 | — | — | — | — | $282,971.00 | — | — | $300,706.00 | — | — | — | — | $534,390.00 | -$233,684.00 |
| 2016-03-31 | — | — | — | — | — | — | — | — | $113,380.00 | — | — | — | — | $349,889.00 | -$236,509.00 |
| 2015-12-31 | $115,449.00 | — | — | — | — | $141,246.00 | $21,120.00 | — | $162,366.00 | — | $288,775.00 | — | — | $288,775.00 | -$126,409.00 |
| 2015-12-30 | $115,449.00 | — | — | — | — | $141,246.00 | $21,120.00 | — | $162,366.00 | — | $288,775.00 | — | — | $288,775.00 | -$126,409.00 |
| 2015-09-30 | — | — | — | — | — | $458,841.00 | — | — | $482,101.00 | — | $314,140.00 | — | — | $314,140.00 | $167,961.00 |
| 2015-06-30 | $467,380.00 | — | — | — | — | $467,380.00 | — | — | $467,380.00 | — | $0.00 | — | — | $0.00 | $467,380.00 |
| 2015-03-31 | — | — | — | — | — | $554,564.00 | — | — | $554,564.00 | — | $157,535.00 | — | — | $194,910.00 | $359,654.00 |
| 2014-12-31 | $14,411.00 | — | — | — | — | $40,128.00 | $1,390.00 | — | $41,518.00 | — | $137,635.00 | — | — | $137,635.00 | -$96,117.00 |
| 2014-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $6,500.00 | $177,518.00 | — | — | $302,518.00 | -$302,518.00 |
| 2014-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $170,707.00 | — | — | $295,707.00 | -$295,707.00 |
| 2014-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $163,900.00 | — | — | $288,900.00 | — |
| 2013-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $278,779.00 | — | — | $278,779.00 | -$278,779.00 |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $266,479.00 | — | — | $266,479.00 | — |
| 2013-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $254,179.00 | — | — | $254,179.00 | — |
| 2013-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $241,879.00 | — | — | $241,879.00 | — |
| 2012-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $227,379.00 | — | — | $227,379.00 | — |
| 2012-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $110,029.00 | — | — | $214,829.00 | — |
| 2012-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $202,779.00 | — | — | $202,779.00 | — |
| 2011-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $176,679.00 | — | — | $176,679.00 | — |
| 2011-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $164,629.00 | — |
| 2010-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $179,679.00 | — | — | $176,679.00 | — |