Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.74M | $0.00 | $11.09M | $93,652.00 | — | $49.42M | — | — | $77.65M | $5.35M | $11.66M | — | — | $13.15M | $66.4M |
| 2025-06-30 | $13.8M | $502,430.00 | $5M | $187,697.00 | — | $49.72M | — | — | $73.37M | $2.71M | $8.46M | — | — | $10M | $65.25M |
| 2024-12-31 | $19.9M | $0.00 | $5.53M | $211,119.00 | — | $65.65M | — | — | $74.21M | $1.93M | $7.14M | — | — | $8.9M | $66.93M |
| 2024-06-30 | $15.14M | $12.12M | $5.32M | $155,343.00 | — | $69.69M | — | — | $76.01M | $1.4M | $6.53M | — | — | $8.46M | $69.15M |
| 2023-12-31 | $17.16M | $18.87M | $4.34M | $261,347.00 | — | $59.87M | $3.31M | — | $68.07M | $1.7M | $9.42M | — | — | $9.56M | $60M |
| 2023-06-30 | $14.36M | $25.4M | $3.79M | $873,044.00 | — | $69.56M | $3.41M | — | $73.34M | $1.49M | $8.42M | — | — | $12.78M | $61.95M |
| 2022-12-31 | $39.01M | — | $5.65M | $716,359.00 | — | $65.06M | $3.78M | — | $71.64M | — | $7.47M | — | — | $13.84M | $58.93M |
| 2022-06-30 | $47.33M | — | $3.37M | $581,447.00 | — | $66.53M | $3.8M | — | $73.2M | — | $7.89M | — | — | $11.55M | $62.8M |
| 2021-12-31 | $52.33M | — | $6.56M | $779,526.00 | — | $72.37M | $4.11M | — | $79.77M | — | $8.9M | — | — | $17.11M | $63.85M |
| 2021-06-30 | $53.27M | — | $4.13M | $564,355.00 | — | $75.65M | $4.2M | — | $87.73M | — | $11.84M | — | — | $43.2M | $45.7M |
| 2020-12-31 | $10.84M | — | $5.43M | $324,180.00 | — | $26.61M | $4.45M | — | — | — | $16.35M | — | — | $17.53M | $17.37M |
| 2020-06-30 | $4.7M | — | $6.82M | $280,877.00 | — | $18.29M | $4.21M | — | $27.5M | — | $9.22M | — | — | $10.43M | $15.56M |
| 2019-12-31 | $1.48M | — | $9.05M | $257,809.00 | — | $14.68M | $468,890.00 | — | $23.37M | — | $7.3M | — | — | $8.42M | $13.35M |
| 2019-06-30 | $648,870.00 | — | $9.98M | $185,024.00 | — | $14.25M | $533,192.00 | — | $22.86M | — | $6.13M | — | — | $7.32M | $13.92M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.77M |
| 2018-06-30 | $639,533.00 | — | $3.66M | $1.02M | — | $15.23M | $479,034.00 | — | $18.4M | — | $3.93M | — | — | $5.28M | $11.48M |
| 2017-06-30 | $575,437.00 | — | $5.82M | $387,754.00 | — | $10.09M | $408,411.00 | — | $10.5M | — | $4.34M | — | — | — | $4.91M |
| 2016-09-30 | $83,150.00 | — | $5.59M | $950,379.00 | — | $10.71M | $408,287.00 | — | $11.45M | — | $4.54M | — | — | — | $5.68M |
| 2016-06-30 | $268,188.00 | — | $5.73M | $950,144.00 | — | $11.19M | $437,631.00 | — | $11.96M | — | $4.49M | — | — | — | $6.23M |
| 2016-03-31 | $406,234.00 | — | $7.79M | $1.62M | — | $15.32M | $376,926.00 | — | $15.88M | — | $5.35M | — | — | — | $9.25M |
| 2015-12-31 | $478,890.00 | — | $10.32M | $1.2M | — | $17.89M | $409,626.00 | — | $19.03M | — | $7.31M | — | — | — | $10.45M |
| 2015-09-30 | $610,229.00 | — | $8.11M | $1.87M | — | $17.22M | $452,871.00 | — | $18.53M | — | $6.76M | — | — | — | $10.48M |
| 2015-06-30 | $1.86M | — | $8.57M | $1.78M | — | $20.45M | $438,010.00 | — | $22.06M | — | $8.55M | — | — | — | $12.16M |
| 2015-03-31 | $763,757.00 | — | — | $3.13M | — | $23.21M | $208,463.00 | — | $26.35M | — | $8.47M | — | — | — | $16.45M |
| 2014-12-31 | $806,054.00 | — | — | $3.12M | — | $22.18M | $222,959.00 | — | $25.43M | — | $7.99M | — | — | — | $16.04M |
| 2014-09-30 | $979,964.00 | — | — | $2.8M | — | $20.47M | $210,648.00 | — | $23.66M | — | $7.28M | — | — | — | $15.05M |
| 2014-06-30 | $2.97M | — | — | $2.33M | — | $21.67M | $214,703.00 | — | $25.11M | — | $8.18M | — | — | — | $15.59M |
| 2014-03-31 | $1.44M | — | — | $3.59M | — | $24.11M | $218,397.00 | — | $25.41M | — | $8.72M | — | — | — | $15.36M |
| 2013-12-31 | $3.56M | — | — | $3.61M | — | $26.82M | $236,482.00 | — | $28.27M | — | $11.25M | — | — | — | $15.69M |
| 2013-09-30 | $1.09M | — | — | $2.92M | — | $20.06M | $255,231.00 | — | $21.69M | — | $7.13M | — | — | — | $13.36M |
| 2013-06-30 | $2.01M | — | — | $2.14M | — | $20.8M | $276,307.00 | — | $21.89M | — | $7.55M | — | — | $7.55M | $13.17M |
| 2013-03-31 | $1.03M | — | — | $2.37M | — | $21M | $285,845.00 | — | $22.12M | — | $7.81M | — | — | — | $13.17M |
| 2012-12-31 | $327,599.00 | — | — | $2.09M | — | $23.19M | $304,617.00 | — | $24.59M | — | $10.23M | — | — | — | $13.22M |
| 2012-09-30 | $355,909.00 | — | — | $3.8M | — | $21.53M | $328,994.00 | — | $23.22M | — | $9.43M | $761,850.00 | — | $9.9M | $12.27M |
| 2012-06-30 | $570,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.01M |
| 2012-03-31 | $372,477.00 | — | — | $2.53M | — | $18.49M | $224,616.00 | — | $20.76M | — | $6.91M | — | — | — | $12.8M |
| 2011-12-31 | $170,938.00 | — | — | $2.61M | — | $17.42M | $163,969.00 | — | $19.62M | — | $5.92M | — | — | — | $12.68M |
| 2011-09-30 | $317,826.00 | — | — | $3.72M | — | $15.47M | $178,830.00 | — | $17.67M | — | $4.42M | — | — | — | $12.26M |
| 2011-06-30 | $551,600.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.22M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.84M |