Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $492,000.00 | — | $1.09M | — | $595,000.00 | $15.13M | — | — | $44.06M | $5.09M | $11.04M | $620,000.00 | — | $13.74M | $30.33M |
| 2026-03-31 | $5.51M | — | $922,000.00 | — | — | $9.25M | $29,000.00 | $269,000.00 | $9.9M | $2.62M | $8.9M | — | — | $10.87M | $21.96M |
| 2025-12-31 | $534,000.00 | — | $147,000.00 | — | $34,000.00 | $11.73M | $67,000.00 | $308,000.00 | $28.51M | $1.75M | $1.91M | $0.00 | — | $1.91M | $26.6M |
| 2025-09-30 | $1.16M | — | $839,000.00 | — | $0.00 | $19.78M | $115,000.00 | $240,000.00 | $23.41M | $1.7M | $24.02M | — | — | $26.64M | -$3.22M |
| 2025-06-30 | $210,000.00 | — | $888,000.00 | — | $0.00 | $16.63M | $135,000.00 | $240,000.00 | $20.6M | $5.17M | $24.71M | — | — | $27.54M | -$1.13M |
| 2025-03-31 | $2.98M | — | $958,000.00 | — | $0.00 | $79.84M | $131,000.00 | $2.36M | $108.07M | $4.25M | $103.91M | $19.61M | — | $111.16M | -$1.05M |
| 2024-12-31 | $2.6M | — | $1.08M | — | $88,000.00 | $95.38M | $165,000.00 | $2.81M | $122.28M | $3.52M | $103.54M | $17.38M | — | $123.77M | -$587,000.00 |
| 2024-09-30 | $4.26M | — | $851,000.00 | — | $66,000.00 | $95.71M | $1.3M | $2.68M | $127.31M | $2.99M | $100.14M | $17.72M | — | $120.99M | $6.32M |
| 2024-06-30 | $6.39M | — | $793,000.00 | — | $1.14M | $79.5M | $792,000.00 | $1.38M | $109.03M | $3.16M | $79.66M | $17.45M | — | $100.4M | $10.03M |
| 2024-03-31 | $10.52M | — | $1.07M | — | $1.43M | $94.26M | $290,000.00 | $2.54M | $131.87M | $1.32M | $91.06M | $16.83M | — | $111.4M | $20.47M |
| 2023-12-31 | $12.18M | — | $859,000.00 | — | $12.83M | $89.87M | $306,000.00 | $2.4M | $128.67M | $1.82M | $85.54M | $15.93M | — | $105.17M | $23.49M |
| 2023-09-30 | $15.85M | — | $698,000.00 | — | $8.32M | $80.34M | $1.66M | $1.83M | $120.26M | — | $73.17M | $61.56M | — | $138.29M | -$24.69M |
| 2023-06-30 | $13.17M | — | $649,000.00 | — | $6.98M | $73.86M | $1.64M | $1.98M | $115.43M | — | $66.04M | $66.96M | — | $136.81M | -$21.38M |
| 2023-03-31 | $17.74M | — | $859,000.00 | — | $7.31M | $69.37M | $1.68M | $2.21M | $108.22M | — | $52.53M | $64,368.00 | — | $117.85M | -$9.63M |
| 2022-12-31 | $13.96M | — | $1.16M | $302,037.00 | $7.43M | $59.22M | $1.7M | $1.72M | $97.66M | $1.63M | $36.74M | $61.75M | — | $99.58M | -$1.92M |
| 2022-09-30 | $6.95M | — | $790,000.00 | $273,684.00 | $855,137.00 | $68.38M | $1.7M | $186,038.00 | $122.4M | — | $27.27M | $649,900.00 | — | $87.7M | $14.79M |
| 2022-06-30 | $17.67M | — | $620,000.00 | $259,924.00 | $1.14M | $84.88M | $1.71M | $186,038.00 | $139.78M | — | $39.19M | $649,900.00 | — | $99.83M | $22.31M |
| 2022-03-31 | $20.45M | — | $469,000.00 | $217,107.00 | $20.81M | $84.35M | $1.71M | $172,350.00 | $118.91M | — | $35.83M | $649,900.00 | — | $95.55M | -$786,000.00 |
| 2021-12-31 | $89.05M | — | $481,668.00 | $286,360.00 | $6.21M | $96.57M | $1.67M | $190,636.00 | $114.05M | — | $24.24M | $59.31M | — | $84.58M | $29.47M |
| 2021-09-30 | $29.4M | — | $229,000.00 | $177,779.00 | $19.42M | $52.58M | $1.63M | $197,954.00 | $69.12M | — | $11.67M | — | — | $12.61M | $56.51M |
| 2021-06-30 | $29.74M | — | $75,000.00 | — | $15.76M | $50.45M | $113,836.00 | $180,636.00 | $54.14M | — | $5.66M | — | — | $6.21M | $47.93M |
| 2021-03-31 | $35.6M | — | $10,000.00 | — | $11.85M | $52.8M | $62,362.00 | $81,636.00 | $53.03M | — | $5.99M | — | — | $6.14M | $46.89M |
| 2020-12-31 | $0.00 | — | $10,000.00 | $0.00 | $7.3M | $12.01M | $57,264.00 | $81,636.00 | $12.26M | — | $11.73M | $1.28M | — | $11.88M | -$2.67M |
| 2020-09-30 | $0.00 | — | $10,000.00 | — | $5.68M | $8.66M | $62,555.00 | $87,174.00 | $8.96M | — | $14.57M | — | — | $14.69M | -$5.73M |
| 2020-06-30 | $0.00 | — | $10,000.00 | — | $5.3M | $8.87M | $65,603.00 | — | $9.11M | — | $14.43M | — | — | $14.55M | -$5.44M |
| 2020-03-31 | $0.00 | — | $33,052.00 | — | $3.4M | $6.6M | $73,679.00 | — | $6.87M | — | $17.24M | — | — | $17.36M | -$10.49M |
| 2019-12-31 | $0.00 | — | $70,257.00 | — | $8.43M | $12.08M | $66,491.00 | $0.00 | $12.38M | — | $17.62M | $773,671.00 | — | $17.74M | -$5.37M |
| 2019-09-30 | $0.00 | — | $3.86M | — | $13.19M | $17.35M | $25,347.00 | — | $17.63M | — | $19.46M | — | — | $19.7M | -$2.07M |
| 2019-06-30 | $0.00 | — | $49,998.00 | — | $3.82M | $5.86M | $65,893.00 | — | $6.21M | — | $9.3M | — | — | $9.54M | -$3.33M |
| 2019-03-31 | $0.00 | — | $51,292.00 | — | $2.16M | $2.34M | $53,644.00 | — | $2.71M | — | $4.63M | — | — | $4.87M | -$2.16M |
| 2018-12-31 | $45,854.00 | — | $49,998.00 | — | $630,699.00 | $1M | $30,715.00 | — | $1.03M | — | $1.88M | $75,000.00 | — | $1.95M | -$919,265.00 |
| 2018-09-30 | $27,907.00 | — | — | — | — | $252,731.00 | $0.00 | — | $252,731.00 | — | $421,943.00 | — | — | $421,943.00 | -$650,076.00 |
| 2018-06-30 | $364,728.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $259,717.00 | $0.00 | $0.00 | $259,717.00 | -$82,843.00 |
| 2018-03-31 | $1.09M | — | — | — | — | $343,740.00 | $75,760.00 | — | $419,500.00 | — | $790,868.00 | $19,272.00 | $12,299.00 | $818,412.00 | $402,502.00 |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | $78,763.00 | — | $189,926.00 | — | $0.00 | $20,264.00 | $12,299.00 | $714,311.00 | $60,781.00 |
| 2017-09-30 | $37,582.00 | — | — | — | — | $57,857.00 | $81,765.00 | — | $139,622.00 | — | $245,726.00 | $21,250.00 | $12,299.00 | $697,565.00 | -$557,943.00 |
| 2017-06-30 | $37,582.00 | — | $6,000.00 | — | — | $141,940.00 | $80,731.00 | — | $222,671.00 | — | $258,909.00 | $22,229.00 | $12,299.00 | $802,769.00 | -$580,098.00 |
| 2017-03-31 | $200.00 | — | — | — | — | $121,456.00 | $57,934.00 | — | $179,390.00 | — | $173,565.00 | $6,131.00 | $12,299.00 | $803,043.00 | -$623,653.00 |
| 2016-12-31 | $32,761.00 | — | $0.00 | — | — | $62,369.00 | $60,675.00 | — | $123,044.00 | — | $722,148.00 | $7,358.00 | $12,299.00 | $736,900.00 | -$613,856.00 |
| 2016-09-30 | $34,996.00 | — | — | — | — | $112,929.00 | $63,415.00 | — | $176,344.00 | — | $509,024.00 | $8,175.00 | — | $971,680.00 | -$795,336.00 |
| 2016-06-30 | $71,647.00 | — | — | — | — | $143,836.00 | $62,379.00 | — | $206,215.00 | — | $543,394.00 | $9,810.00 | — | $877,685.00 | -$671,470.00 |
| 2016-03-31 | $32,691.00 | — | — | — | — | $164,982.00 | $47,807.00 | — | $212,789.00 | — | $545,859.00 | $11,037.00 | — | $889,078.00 | -$676,289.00 |
| 2015-12-31 | $46,672.00 | — | — | — | — | $163,975.00 | $49,925.00 | — | $213,900.00 | — | $551,171.00 | $12,263.00 | $0.00 | $885,614.00 | -$671,714.00 |
| 2015-09-30 | $41,355.00 | — | — | — | — | $172,005.00 | $51,183.00 | — | $223,188.00 | — | $571,746.00 | $13,489.00 | $20,000.00 | $997,489.00 | -$774,301.00 |
| 2015-06-30 | $83,107.00 | — | — | — | — | $138,351.00 | $53,271.00 | — | $191,622.00 | — | $671,127.00 | $14,307.00 | $20,000.00 | $952,695.00 | -$761,073.00 |
| 2015-03-31 | $36,764.00 | — | — | — | — | $61,562.00 | $39,123.00 | — | $100,685.00 | — | $657,893.00 | $15,942.00 | $20,000.00 | $940,715.00 | -$840,030.00 |
| 2014-12-31 | $41,420.00 | — | — | — | — | $61,279.00 | $30,422.00 | — | $91,701.00 | — | $602,236.00 | $16,760.00 | $20,000.00 | $1.02M | -$932,194.00 |
| 2014-09-30 | $66,880.00 | — | — | — | — | $110,970.00 | $32,178.00 | — | $143,148.00 | — | $467,029.00 | $18,395.00 | — | — | -$776,396.00 |
| 2014-06-30 | $18,604.00 | — | — | — | — | $60,062.00 | $33,935.00 | — | $93,997.00 | — | $404,387.00 | $19,621.00 | — | — | -$907,279.00 |
| 2014-03-31 | $44,889.00 | — | — | — | — | $81,279.00 | $20,439.00 | — | $101,718.00 | — | $784,689.00 | $20,847.00 | — | — | -$891,192.00 |
| 2013-12-31 | $205,967.00 | — | — | — | — | $216,294.00 | $21,665.00 | — | $237,959.00 | — | $512,837.00 | $22,074.00 | $0.00 | $1.21M | -$968,552.00 |
| 2013-09-30 | $409,555.00 | — | — | — | — | $560,379.00 | $22,892.00 | — | $583,271.00 | — | $694,851.00 | $23,300.00 | — | — | -$871,620.00 |
| 2013-06-30 | $14,320.00 | — | — | — | — | $94,913.00 | — | — | $94,913.00 | — | $243,828.00 | — | — | — | -$1.44M |
| 2013-03-31 | $17,953.00 | — | — | — | — | $98,474.00 | — | — | $98,474.00 | — | $225,321.00 | — | — | — | -$1.42M |
| 2012-12-31 | $8,752.00 | — | — | — | — | $61,850.00 | $0.00 | — | $61,850.00 | — | $205,074.00 | $0.00 | — | $1.8M | -$1.74M |
| 2012-09-30 | $2,602.00 | — | — | — | — | $53,375.00 | — | — | $53,375.00 | — | $177,083.00 | — | — | — | -$1.7M |
| 2012-06-30 | $2,456.00 | — | — | — | — | $4,215.00 | — | — | $4,215.00 | — | $151,793.00 | — | — | — | -$1.84M |
| 2012-03-31 | $23,891.00 | — | — | — | — | $27,429.00 | $2,229.00 | — | $27,429.00 | — | $127,484.00 | — | — | — | -$1.79M |
| 2011-12-31 | $5,280.00 | — | — | — | — | $181,589.00 | $175,000.00 | — | $181,589.00 | — | $101,718.00 | — | — | — | -$1.8M |
| 2011-09-30 | $6,304.00 | — | $55,938.00 | — | — | $63,551.00 | $27,920.00 | — | $91,471.00 | — | $88,755.00 | — | — | — | -$1.73M |
| 2011-06-30 | $10,186.00 | — | — | — | — | $11,800.00 | $31,142.00 | — | $238,796.00 | — | $680,470.00 | — | — | — | -$2.07M |
| 2011-03-31 | $5,519.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10,026.00 | — | — | — | — | $16,829.00 | $37,585.00 | — | $250,268.00 | — | $637,193.00 | — | — | — | -$1.96M |
| 2010-09-30 | $7,009.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17,249.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5,785.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |