Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | — | — | $1.44M | — | — | $13.39M | $36,000.00 | $95,000.00 | $18.57M | $2.23M | $14.89M | — | — | $15.29M | $3.28M |
| 2026-03-31 | — | — | $918,000.00 | — | — | $13.63M | $34,000.00 | $81,000.00 | $18.46M | $984,000.00 | $15.16M | — | — | $15.29M | $3.17M |
| 2025-12-31 | — | — | $1.06M | — | — | $7.94M | $22,000.00 | $79,000.00 | $12.72M | $1.41M | $14.44M | — | — | $14.58M | -$1.86M |
| 2025-09-30 | — | — | — | — | — | $5.51M | $20,000.00 | $52,000.00 | $10.85M | $1.23M | $10.5M | — | — | $10.75M | $100,000.00 |
| 2025-06-30 | — | — | — | $2.73M | $93,000.00 | $7.62M | $252,000.00 | $90,000.00 | $12.7M | $2M | $9.25M | — | — | $9.89M | $2.81M |
| 2025-03-31 | — | — | — | $1.9M | $751,000.00 | $9.01M | $253,000.00 | $81,000.00 | $10.46M | $1.3M | $6.74M | — | — | $7.12M | $3.34M |
| 2024-12-31 | — | — | — | $2.19M | $1.62M | $16.76M | $2,000.00 | $124,000.00 | $18.3M | $387,000.00 | $28.44M | — | — | $28.82M | -$10.52M |
| 2024-09-30 | $621,000.00 | — | — | $7.33M | — | $14.41M | $318,000.00 | $41,000.00 | $19.61M | $8.74M | $16.49M | — | — | $16.87M | $2.7M |
| 2024-06-30 | $1.25M | — | — | $6.91M | — | $11.79M | $305,000.00 | $93,000.00 | $12.37M | $3.68M | $9.1M | — | — | $13.24M | -$872,000.00 |
| 2024-03-31 | $4.13M | — | — | $6.49M | — | $15.53M | $352,000.00 | $179,000.00 | $19.9M | $3.95M | $10.65M | — | — | $14.67M | $5.23M |
| 2023-12-31 | — | — | — | $6.87M | — | $23.21M | $404,000.00 | $179,000.00 | $27.72M | $7.62M | $16.21M | — | $3,000.00 | $20.14M | $7.58M |
| 2023-09-30 | — | — | — | $13.04M | — | $27.78M | $457,173.00 | $346,239.00 | $32.58M | $12.53M | $19.07M | — | $14,844.00 | $22.91M | $9.68M |
| 2023-06-30 | $1.89M | — | $713,152.00 | $10.61M | — | $13.96M | $492,253.00 | $124,201.00 | $15.02M | $2.64M | $5.32M | — | — | $5.48M | $9.54M |
| 2023-03-31 | $2.89M | — | $2.08M | $9.64M | — | $15.2M | $633,207.00 | $254,740.00 | $16.65M | $1.77M | $6.13M | — | $103,997.00 | $6.32M | $10.33M |
| 2022-12-31 | $2.8M | — | $7.02M | $10.98M | — | $21.32M | $540,867.00 | $98,724.00 | $24.16M | $2.08M | $10.85M | — | — | $10.97M | $13.2M |
| 2022-09-30 | $2.98M | — | $10.64M | $16.02M | — | $30.96M | $532,505.00 | $193,841.00 | $33.36M | $10.13M | $18.25M | — | — | $18.42M | $14.94M |
| 2022-06-30 | $2.28M | — | $9.65M | $12.96M | — | $25.8M | $528,828.00 | $83,409.00 | $28.38M | $6.78M | $13.79M | — | — | $14.15M | $14.23M |
| 2022-03-31 | $2.29M | — | $2.79M | $14.16M | — | $19.84M | $565,094.00 | $86,441.00 | $22.67M | $5.33M | $12.02M | — | — | $12.63M | $10.04M |
| 2021-12-31 | $7.38M | — | $12.25M | $11.13M | — | $31.22M | $580,922.00 | $136,885.00 | $34.06M | $5.98M | $21.41M | — | — | $22.26M | $11.8M |
| 2021-09-30 | $3.34M | — | $11.59M | $19.16M | — | $34.38M | $635,929.00 | $96,911.00 | $37.55M | $18.62M | $26.09M | — | — | $27.19M | $10.36M |
| 2021-06-30 | $1.38M | — | $5.56M | $8.37M | — | $15.89M | $661,416.00 | $94,952.00 | $19.45M | $6.26M | $10.33M | — | — | $11.65M | $7.8M |
| 2021-03-31 | $396,579.00 | — | $2.21M | $5.49M | — | $12.98M | $674,153.00 | $147,173.00 | $16.76M | $2.46M | $7.03M | — | — | $8.85M | $7.91M |
| 2020-12-31 | $823,373.00 | — | $8.97M | $5.34M | — | $18.87M | $655,839.00 | $97,797.00 | $22.3M | $3.96M | $11.23M | — | — | $13.2M | $9.1M |
| 2020-09-30 | $1.07M | — | $18.17M | $8.2M | — | $27.61M | $717,436.00 | $97,797.00 | $31.57M | $14.93M | $20.61M | — | — | $23.68M | $7.89M |
| 2020-06-30 | $1.8M | — | $1.77M | $6.87M | — | $11M | $745,556.00 | $114,422.00 | $15.84M | $2.52M | $7.11M | — | — | $10.36M | $5.48M |
| 2020-03-31 | $345,200.00 | — | $1.86M | $7.6M | — | $13.82M | $771,349.00 | $150,509.00 | $16.6M | $5.04M | $9.5M | — | — | $10.91M | $5.69M |
| 2019-12-31 | $518,608.00 | — | $7.76M | $8.1M | — | $21.45M | $844,246.00 | $23,059.00 | $24.08M | $6.58M | $15.96M | — | — | $16.54M | $7.54M |
| 2019-09-30 | $2.25M | — | $16.25M | $15.29M | — | $36.51M | $617,047.00 | $194,741.00 | $38.98M | $17.46M | $30.16M | — | — | $30.69M | $8.29M |
| 2019-06-30 | $577,476.00 | — | $4.86M | $8.56M | — | $15.2M | $623,035.00 | $44,296.00 | $17.84M | $5.94M | $9.69M | — | — | $10.19M | $7.65M |
| 2019-03-31 | $211,408.00 | — | $1.77M | $6.02M | — | $10.82M | $522,910.00 | $90,082.00 | $12.19M | $842,708.00 | $3.68M | — | — | $3.69M | $8.5M |
| 2018-12-31 | $1.58M | — | $10.6M | $6.12M | — | $20.1M | $582,434.00 | $12,039.00 | $21.22M | $3.36M | $11.87M | — | — | $11.89M | $9.33M |
| 2018-09-30 | $1.75M | — | $19.93M | $12.89M | — | $36.92M | $646,790.00 | $12,039.00 | $38.47M | $18.65M | $30.42M | — | — | $30.44M | $8.03M |
| 2018-06-30 | $117,767.00 | — | — | $8.83M | — | $10.75M | $708,500.00 | $12,039.00 | $12.75M | $1.69M | $5.94M | — | — | $5.96M | $6.78M |
| 2018-03-31 | $813,908.00 | — | $1.07M | $8.54M | — | $11.73M | $450,305.00 | $11,523.00 | $13.15M | $1.61M | $5.09M | — | — | $5.34M | $7.81M |
| 2017-12-31 | $483,076.00 | — | $12.33M | $7.31M | — | $21.39M | $515,356.00 | $11,523.00 | $22.84M | $4.39M | $13.33M | — | — | $13.82M | $9.02M |
| 2017-12-22 | — | — | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $288,387.00 | — | $28.61M | $14.2M | — | $44.38M | $575,787.00 | $11,523.00 | $46.33M | $22.2M | $37.78M | — | — | $38.52M | $7.81M |
| 2017-06-30 | $430,944.00 | — | $2.76M | $8.66M | — | $12.82M | $554,928.00 | $11,523.00 | $15.18M | $4.52M | $7.23M | — | — | $8.21M | $6.97M |
| 2017-03-31 | $2.31M | — | $1.66M | $5.43M | — | $9.73M | $412,805.00 | $11,523.00 | $11.64M | $1.38M | $4.19M | — | — | $4.19M | $7.44M |
| 2016-12-31 | $403,729.00 | — | $9.78M | $5.37M | — | $15.89M | $414,223.00 | $11,505.00 | $17.42M | $1.49M | $9.01M | — | — | $9.01M | $8.41M |
| 2016-09-30 | $948,506.00 | — | $18.14M | $8.63M | — | $28.49M | $419,440.00 | $11,523.00 | $30.66M | $10.14M | $23.59M | — | — | $23.59M | $7.07M |
| 2016-06-30 | $444,515.00 | — | $3.45M | $8.37M | — | $12.84M | $452,338.00 | $11,523.00 | $15.91M | $6.33M | $8.76M | — | — | $10.68M | $5.23M |
| 2016-03-31 | $2.12M | — | $1.38M | $3.69M | — | $7.59M | $430,602.00 | $11,394.00 | $10.46M | $722,213.00 | $2.88M | $1,078.00 | — | $4.81M | $5.65M |
| 2015-12-31 | $232,940.00 | — | $10.3M | $4.08M | — | $16.22M | $486,525.00 | $11,394.00 | $17.87M | $2.15M | $9.43M | $4,288.00 | — | $11.35M | $6.52M |
| 2015-09-30 | $445,312.00 | — | $16.97M | $9.55M | — | $29.17M | $521,423.00 | $11,394.00 | $31.34M | $9.26M | $24.9M | $7,462.00 | — | $26.83M | $4.51M |
| 2015-06-30 | $408,209.00 | — | $1.67M | $8.11M | — | $11.17M | $471,395.00 | $11,394.00 | $13.58M | $3.03M | $7.61M | $10,601.00 | — | $10.15M | $3.43M |
| 2015-03-31 | $116,286.00 | — | $1.47M | $7.45M | — | $9.33M | $466,571.00 | $11,394.00 | $12.21M | $2.77M | $5.71M | $13,706.00 | — | $8.29M | $3.93M |
| 2014-12-31 | — | — | $7.82M | $7.64M | — | $17.24M | $500,651.00 | $11,394.00 | $19.66M | $4.4M | $12.7M | $16,776.00 | — | $15.05M | $4.61M |
| 2014-09-30 | — | — | $8.95M | $15.06M | — | $26.49M | $532,034.00 | $11,394.00 | $28.96M | $11.36M | $22.74M | $19,811.00 | — | $25.38M | $3.57M |
| 2014-06-30 | — | — | $1.05M | $11.53M | — | $14.48M | $564,907.00 | $18,289.00 | $16.85M | $6.8M | $10.97M | $22,813.00 | — | $13.61M | $3.24M |
| 2014-03-31 | $1.35M | — | $955,551.00 | $5.83M | — | $9.36M | $561,225.00 | $17,630.00 | $11.73M | $1.92M | $8.01M | $25,782.00 | — | $8.02M | $3.71M |
| 2013-12-31 | — | — | $6.07M | $5.72M | — | $15.45M | $609,381.00 | $17,630.00 | $16.92M | $4.21M | $13.62M | $28,718.00 | — | $13.64M | $3.28M |
| 2013-09-30 | — | — | — | $9.47M | — | $20.86M | $610,887.00 | $17,630.00 | $22.69M | $7.37M | $17.76M | $31,620.00 | — | $20.28M | $2.4M |
| 2013-06-30 | — | — | $802,873.00 | $4.32M | — | $7.02M | $609,545.00 | $17,630.00 | $8.85M | $1.49M | $4.26M | — | — | $6.79M | $2.06M |
| 2013-03-31 | — | — | $1.1M | $4.12M | — | $7.79M | $482,777.00 | $159,956.00 | $9.63M | $1.14M | $4.53M | $0.00 | — | $7.03M | $2.6M |
| 2012-12-31 | — | — | $5.22M | $4.79M | — | $14.44M | $353,489.00 | $159,956.00 | $14.96M | $3.52M | $10.66M | — | — | $13.16M | $1.8M |
| 2012-09-30 | — | — | $4.79M | $7.52M | — | $16.15M | $338,633.00 | $159,957.00 | $16.65M | $7.98M | $16.25M | — | — | — | $399,848.00 |
| 2012-06-30 | $303,420.00 | — | $799,934.00 | $3.59M | — | $4.89M | $306,709.00 | $159,956.00 | $5.36M | $1.55M | $6.4M | — | — | $6.4M | -$1.04M |
| 2012-03-31 | $267,465.00 | — | $785,490.00 | $4.01M | — | $5.28M | $296,222.00 | $159,674.00 | $5.73M | $1.3M | $6.29M | — | — | $6.29M | -$557,881.00 |
| 2011-12-31 | $1.98M | — | $3.29M | $3.61M | — | $9.02M | $273,490.00 | $159,674.00 | $9.45M | $1.19M | $9.38M | — | — | — | $68,736.00 |
| 2011-09-30 | $187,651.00 | — | $11.4M | $4.07M | — | $16.7M | $351,802.00 | $165,336.00 | $17.22M | $6.53M | $17.29M | — | — | — | -$75,219.00 |
| 2011-06-30 | $755,682.00 | — | $851,747.00 | $2.98M | — | $4.81M | $379,074.00 | $164,678.00 | $5.35M | $1.6M | $6.9M | — | — | $6.9M | -$1.55M |
| 2011-03-31 | $674,712.00 | — | $1.21M | $3.02M | — | $5.03M | $333,851.00 | $164,678.00 | $5.53M | $1.12M | $6.58M | — | — | $6.58M | -$1.05M |
| 2011-03-30 | $674,712.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $282,060.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $865,777.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$447,571.00 |
| 2009-03-31 | $957,163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.58M |