Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $4.18M | $0.00 | — | $930,000.00 | — | $5.74M | $0.00 | $115,000.00 | $5.89M | — | $1.65M | — | — | $5.26M | $633,000.00 |
| 2026-03-31 | $954,000.00 | $2.77M | — | $840,000.00 | — | $5.17M | $0.00 | $115,000.00 | $5.32M | — | $1.37M | — | — | $2.44M | $2.89M |
| 2025-12-31 | $259,000.00 | $4.3M | — | $1.21M | — | $6.36M | $8,000.00 | $143,000.00 | $6.55M | — | $2.06M | — | $0.00 | $2.41M | $4.14M |
| 2025-09-30 | $1.12M | $4.77M | — | $1.46M | — | $8.39M | $10,000.00 | $148,000.00 | $8.58M | — | $2.29M | — | $0.00 | $3.14M | $5.44M |
| 2025-06-30 | $1.38M | $3.07M | — | $1.49M | — | $7.58M | $12,000.00 | $148,000.00 | $7.79M | — | $1.84M | — | $0.00 | $3.26M | $4.53M |
| 2025-03-31 | $3.16M | — | — | $1.29M | — | $8.85M | $28,000.00 | $92,000.00 | $12.99M | — | $2.22M | — | $1M | $4.09M | $8.91M |
| 2024-12-31 | $4.24M | $0.00 | — | $904,000.00 | — | $9.24M | $41,000.00 | $92,000.00 | $13.52M | — | $2.56M | — | $2M | $7.29M | $6.22M |
| 2024-09-30 | $3.94M | $2.64M | — | $835,000.00 | — | $10.71M | $55,000.00 | $164,000.00 | $15.24M | — | $2.33M | — | $2M | $5.09M | $10.29M |
| 2024-06-30 | $5.5M | $2.6M | — | $978,000.00 | — | $12.43M | $54,000.00 | $164,000.00 | $17.37M | — | $2.7M | — | $2M | $5.8M | $11.7M |
| 2024-03-31 | $3.32M | $5.18M | — | $1.83M | — | $11.64M | $328,000.00 | $164,000.00 | $16.05M | — | $2.88M | — | $2M | $5.56M | $10.62M |
| 2023-12-31 | $6.52M | $5.12M | — | $837,000.00 | — | $14.97M | $70,000.00 | $164,000.00 | $19.71M | — | $3.59M | — | $2M | $7M | $12.84M |
| 2023-09-30 | $10.61M | $5.09M | — | $2.66M | — | $20.01M | $468,000.00 | $181,000.00 | $23.47M | — | $3.89M | — | $2M | $8.07M | $15.54M |
| 2023-06-30 | $13.48M | $5.02M | — | $3.16M | — | $23.34M | $560,000.00 | $178,000.00 | $26.8M | — | $4.09M | — | $2M | $9.07M | $17.87M |
| 2023-03-31 | $23M | — | — | $2.59M | — | $27.21M | $622,000.00 | $165,000.00 | $30.41M | — | $4.1M | — | $2M | $13.72M | $16.83M |
| 2022-12-31 | $20.64M | $0.00 | — | $2.32M | — | $25.4M | $680,000.00 | $165,000.00 | $28.92M | — | $4.21M | — | $2M | $8.02M | $21.03M |
| 2022-09-30 | $22.72M | — | — | $3.34M | — | $30.03M | $848,000.00 | $165,000.00 | $34.47M | — | $4.05M | — | $2M | $9.46M | $25.07M |
| 2022-06-30 | $21.23M | — | $3.85M | $3.28M | — | $30.06M | $954,000.00 | $166,000.00 | $35.01M | — | $4.74M | — | $2M | $8.24M | $26.81M |
| 2022-03-31 | $24.55M | — | $2.77M | $3.24M | — | $31.5M | $1.47M | $159,000.00 | $38.8M | — | $4.81M | — | $2.04M | $8.56M | $30.26M |
| 2021-12-31 | $28.69M | — | $1.37M | $4.43M | — | $35.39M | $2.29M | $180,000.00 | $43.92M | — | $5.04M | — | $2.07M | $12.72M | $31.09M |
| 2021-09-30 | $35.53M | — | $1.45M | $5.45M | — | $43.83M | $2.63M | $182,000.00 | $59.23M | — | $6.49M | — | $2.14M | $19.01M | $39.85M |
| 2021-06-30 | $43.98M | — | $1.15M | $3.9M | — | $50.92M | $3.74M | $176,000.00 | $70.8M | — | $7.65M | — | $2.14M | $28.12M | $41.64M |
| 2021-03-31 | $32.85M | $19.09M | $1.11M | $2.66M | — | $56.61M | $3.48M | $23,000.00 | $70.8M | — | $5.62M | — | $2.14M | $25.1M | $44.5M |
| 2020-12-31 | $14.04M | $11.63M | $1.41M | $3.81M | — | $31.7M | $3.54M | $23,000.00 | $47.35M | — | $6.31M | — | $2.28M | $18.8M | $27.73M |
| 2020-09-30 | $10.2M | — | $373,000.00 | $9.42M | — | $21.19M | $3.48M | $23,000.00 | $33.88M | — | $8.41M | — | $2.28M | $21.88M | $11.28M |
| 2020-06-30 | $15M | $600,000.00 | $403,000.00 | $8.77M | — | $26.1M | $3.4M | $23,000.00 | $37.78M | — | $8.36M | — | $2M | $24.16M | $12.12M |
| 2020-03-31 | $12.97M | $3.05M | $309,000.00 | $5.97M | — | $23.76M | $2.54M | $23,000.00 | $32.25M | — | $5.81M | — | $2M | $20.03M | $11.02M |
| 2019-12-31 | $8.42M | $16.92M | $602,000.00 | $1.79M | — | $28.44M | $1.8M | $8,000.00 | $32.57M | — | $5.71M | — | $2M | $24.25M | $7.71M |
| 2019-09-30 | $20.54M | $10.36M | $127,000.00 | $1.84M | — | $33.61M | $1.28M | $7,000.00 | $37.3M | — | $6.02M | — | $3M | $23.07M | $13.54M |
| 2019-06-30 | $14.65M | $5.38M | $125,000.00 | $839,000.00 | — | $22M | $639,000.00 | $7,000.00 | $25.35M | — | $4.16M | — | $3M | $17.06M | $8.29M |
| 2019-03-31 | $10.44M | $7.36M | $79,000.00 | $187,000.00 | — | $18.57M | $460,000.00 | $31,000.00 | $21.95M | — | $2.97M | — | $3M | $21.32M | $633,000.00 |
| 2018-12-31 | $12M | $9.83M | $165,000.00 | $181,000.00 | — | $22.88M | $395,000.00 | $7,000.00 | $24.02M | — | $3.05M | — | $3.07M | $11.21M | $12.82M |
| 2018-09-30 | $6.67M | $17.93M | $193,000.00 | $354,000.00 | — | $26.2M | $265,000.00 | $7,000.00 | $27.22M | — | $2.64M | — | $3M | $14.3M | $12.92M |
| 2018-06-30 | $9.67M | $18.93M | $180,000.00 | $282,000.00 | — | $29.97M | $270,000.00 | $7,000.00 | $31.13M | — | $2.92M | — | $3M | $23M | $8.13M |
| 2018-03-31 | $20.42M | — | $52,000.00 | $309,000.00 | — | $21.25M | $280,000.00 | $7,000.00 | $22.6M | — | $3.03M | — | $3M | $21.93M | $667,000.00 |
| 2017-12-31 | $9.13M | $3.9M | $1.23M | $229,000.00 | — | $15.05M | $299,000.00 | $56,000.00 | $16.57M | — | $3.53M | — | $3M | $8.56M | $8.01M |
| 2017-09-30 | $2.93M | $12.77M | $73,000.00 | $236,000.00 | — | $17.17M | $369,000.00 | $264,000.00 | $18.98M | — | $2.52M | — | $3M | $8.31M | $10.67M |
| 2017-06-30 | $13.44M | $30.74M | $432,000.00 | $286,000.00 | — | $46.52M | $417,000.00 | $346,000.00 | $48.43M | — | $6.69M | $25.23M | $3M | $33.67M | $14.76M |
| 2017-03-31 | $7.56M | $40.97M | $284,000.00 | $242,000.00 | — | $50.44M | $486,000.00 | $442,000.00 | $52.65M | — | $5.17M | $25.18M | $3M | $34.28M | $18.37M |
| 2016-12-31 | $2.01M | $48.55M | $349,000.00 | $252,000.00 | — | $52.22M | $508,000.00 | $19,000.00 | $56.57M | — | $3.13M | $25.13M | $3M | $34.38M | $22.2M |
| 2016-09-30 | $10.47M | $43.41M | $97,000.00 | $360,000.00 | — | $55.68M | $580,000.00 | $20,000.00 | $61.59M | — | $3.83M | — | $3M | $34.08M | $27.51M |
| 2016-06-30 | $27.36M | $26.87M | $177,000.00 | $306,000.00 | — | $56.2M | $636,000.00 | $92,000.00 | $65.71M | — | $4.08M | — | $3M | $34.42M | $31.29M |
| 2016-03-31 | $29.54M | $20.65M | $587,000.00 | $316,000.00 | — | $52.54M | $656,000.00 | $176,000.00 | $70.11M | — | $4.16M | — | $3M | $34.63M | $35.48M |
| 2015-12-31 | $23.97M | $26.27M | $706,000.00 | $294,000.00 | — | $52.02M | $585,000.00 | $25,000.00 | $74.24M | — | $3.45M | $24.93M | $3M | $34.02M | $40.23M |
| 2015-09-30 | $62.97M | $11.29M | $685,000.00 | $598,000.00 | — | $76.64M | $597,000.00 | $102,000.00 | $79.97M | — | $10.9M | — | $3M | $36.14M | $43.83M |
| 2015-06-30 | $80M | — | $145,000.00 | $572,000.00 | — | $81.64M | $633,000.00 | $118,000.00 | $84.99M | — | $11.78M | — | $3M | $37.06M | $47.93M |
| 2015-03-31 | $11.28M | — | $150,000.00 | $521,000.00 | — | $12.37M | $663,000.00 | $3.78M | $19.42M | — | $12.06M | $9.67M | $3M | — | -$91.88M |
| 2014-12-31 | $16.57M | $0.00 | $1.04M | $424,000.00 | — | $18.7M | $728,000.00 | $2.82M | $24.89M | — | $11.27M | $9.92M | $3M | $26.77M | -$84.77M |
| 2014-09-30 | $21.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $25.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $515,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.3M |