Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $3.59M | — | — | $2.25M | — | $7.03M | $434,000.00 | $247,000.00 | $10.43M | $934,000.00 | $2.98M | — | — | $5.6M | $4.83M |
| 2026-03-31 | $1.89M | — | — | $1.39M | — | $4.32M | $415,000.00 | $259,000.00 | $7.81M | $571,000.00 | $4.17M | — | — | $6.91M | $904,000.00 |
| 2025-12-31 | $4.14M | — | — | $825,000.00 | — | $5.65M | $476,000.00 | $259,000.00 | $9.51M | $382,000.00 | $3.73M | — | — | $6.58M | $2.93M |
| 2025-09-30 | $6.25M | — | — | $447,000.00 | — | $7.39M | $507,000.00 | $73,000.00 | $11.36M | $203,000.00 | $4.35M | — | — | $7.3M | $4.07M |
| 2025-06-30 | $4.32M | — | — | $355,000.00 | $45,000.00 | $5.55M | $499,000.00 | $71,000.00 | $9.2M | $183,000.00 | $2.16M | — | — | $5.21M | $3.99M |
| 2025-03-31 | $6.5M | — | — | $425,000.00 | $20,000.00 | $7.62M | $575,000.00 | $111,000.00 | $11.45M | $438,000.00 | $2.21M | — | — | $5.36M | $6.09M |
| 2025-02-19 | $4,000.00 | — | $91,000.00 | $8,000.00 | — | — | $248,000.00 | — | $743,000.00 | $26,000.00 | — | — | — | — | — |
| 2024-12-31 | $3.6M | — | — | $502,000.00 | $10,000.00 | $4.52M | $922,000.00 | $330,000.00 | $9.41M | $299,000.00 | $1.98M | — | — | $5.52M | $3.89M |
| 2024-09-30 | $4.81M | — | — | $463,000.00 | $120,000.00 | $6.33M | $1.05M | $235,000.00 | $11.3M | $153,000.00 | $2.08M | — | — | $5.72M | $5.58M |
| 2024-06-30 | $4.56M | — | — | $1.02M | $41,000.00 | $5.86M | $4.82M | $235,000.00 | $15.3M | $331,000.00 | $3.02M | — | — | $6.45M | $8.85M |
| 2024-03-31 | $5.76M | — | — | $1.18M | $196,000.00 | $7.51M | $5.06M | $558,000.00 | $17.56M | $448,000.00 | $4.09M | — | — | $7.64M | $9.93M |
| 2023-12-31 | $3.34M | — | — | $888,000.00 | $80,000.00 | $5.53M | $4.83M | $559,000.00 | $15.37M | $636,000.00 | $2.91M | — | — | $6.59M | $8.77M |
| 2023-09-30 | $6.22M | — | — | $1.07M | $42,000.00 | $7.91M | $5.5M | $83,000.00 | $15.51M | $481,000.00 | $3.78M | — | — | $4.82M | $10.69M |
| 2023-06-30 | $9.33M | — | — | $883,000.00 | $15,000.00 | $11.1M | $5.65M | $80,000.00 | $19.1M | $502,000.00 | $3.93M | $107,000.00 | — | $5.29M | $13.81M |
| 2023-03-31 | $12.63M | — | — | $626,000.00 | $25,000.00 | $14.29M | $5.77M | $84,000.00 | $22.65M | $486,000.00 | $5.13M | $150,000.00 | — | $6.71M | $15.95M |
| 2022-12-31 | $6.25M | — | — | $737,000.00 | $8,000.00 | $7.21M | $5.69M | $85,000.00 | $15.77M | $434,000.00 | $8.08M | $528,000.00 | $2,000.00 | $10.07M | $5.7M |
| 2022-09-30 | $4.78M | — | — | $749,000.00 | $46,000.00 | $6.05M | $5.49M | $81,000.00 | $14.56M | $289,000.00 | $2.87M | — | — | $5.15M | $9.42M |
| 2022-06-30 | $7.75M | — | — | $775,000.00 | $105,000.00 | $9.23M | $5.09M | $80,000.00 | $17.49M | $372,000.00 | $2.98M | — | — | $5.45M | $12.05M |
| 2022-03-31 | $10.86M | — | — | $624,000.00 | — | $11.99M | $4.19M | $99,000.00 | $18.88M | $490,000.00 | $2.67M | — | — | $4.43M | $14.45M |
| 2021-12-31 | $14.27M | — | — | $597,000.00 | — | $15.03M | $4.03M | $77,000.00 | $21.84M | $241,000.00 | $2.75M | — | — | $4.65M | $17.2M |
| 2021-09-30 | $17.18M | — | — | $690,000.00 | — | $18.15M | $3.81M | $71,000.00 | $24.87M | $169,000.00 | $3.15M | $509,000.00 | — | $5.63M | $19.24M |
| 2021-06-30 | $22.18M | — | — | $754,000.00 | — | $23.21M | $1.03M | $35,000.00 | $26.42M | $154,000.00 | $3.2M | $510,000.00 | — | $4.94M | $21.48M |
| 2021-03-31 | $23.47M | — | — | $515,000.00 | — | $25.76M | $629,000.00 | $35,000.00 | $28.69M | $397,000.00 | $3.21M | $514,000.00 | — | $5.09M | $23.6M |
| 2020-12-31 | $25.35M | — | — | $487,000.00 | — | $27.59M | $471,000.00 | $36,000.00 | $30.45M | $194,000.00 | $2.88M | $396,000.00 | — | $4.64M | $25.8M |
| 2020-09-30 | $27.05M | — | — | $535,000.00 | — | $29.59M | $287,000.00 | $36,000.00 | $32.63M | $157,000.00 | $3.36M | — | — | $5.1M | $27.54M |
| 2020-06-30 | $18.13M | — | — | $659,000.00 | — | $20.84M | $232,000.00 | $35,000.00 | $24.59M | $96,000.00 | $3.47M | — | — | $5.39M | $19.2M |
| 2020-03-31 | $8.22M | — | — | $712,000.00 | — | $10.99M | $194,000.00 | $35,000.00 | $15.36M | $173,000.00 | $2.36M | — | — | $4.16M | $11.21M |
| 2019-12-31 | $1.79M | — | — | $639,000.00 | — | $4.06M | $190,000.00 | $35,000.00 | $9.15M | $191,000.00 | $2.07M | $18,000.00 | — | $3.95M | $5.2M |
| 2019-09-30 | $2.93M | — | $113,000.00 | $711,000.00 | — | $4.87M | $207,000.00 | $35,000.00 | $10.6M | $166,000.00 | $2.05M | $21,000.00 | $91,000.00 | $4.57M | $6.03M |
| 2019-06-30 | $3.19M | — | $173,000.00 | $596,000.00 | — | $5.08M | $87,000.00 | $35,000.00 | $11.28M | $295,000.00 | $2.17M | — | $113,000.00 | $4.84M | $6.44M |
| 2019-03-31 | $4.16M | — | $45,000.00 | $665,000.00 | — | $5.57M | $97,000.00 | $35,000.00 | $10.26M | $254,000.00 | $2.87M | — | $115,000.00 | $3.49M | $6.77M |
| 2018-12-31 | $5.45M | — | $263,000.00 | $676,000.00 | — | $7.02M | $124,000.00 | $35,000.00 | $11.52M | $301,000.00 | $2.38M | — | $232,000.00 | $3.12M | $8.4M |
| 2018-09-30 | $6.79M | — | $1.2M | $2.53M | — | $10.96M | $150,000.00 | $35,000.00 | $14.4M | $703,000.00 | $5.46M | — | $141,000.00 | $6.31M | $8.09M |
| 2018-06-30 | $8.84M | — | $1.2M | $2.46M | — | $11.54M | $1.21M | $35,000.00 | $22.61M | $910,000.00 | $10.42M | — | $141,000.00 | $11.3M | $11.31M |
| 2018-03-31 | $409,000.00 | — | $1.57M | $2.36M | — | $3.59M | $1.33M | $35,000.00 | $14.82M | $2.03M | $7.95M | $6.61M | $287,000.00 | $8.83M | $5.99M |
| 2017-12-31 | $539,000.00 | — | $1.24M | $675,000.00 | — | $3.67M | $218,000.00 | $35,000.00 | $14.64M | $1.73M | $8.27M | $3.57M | $288,000.00 | $9.2M | $5.44M |
| 2017-09-30 | $2.82M | — | $1.59M | $5.67M | — | $6.31M | $1.37M | $35,000.00 | $20.6M | $1.16M | $8.13M | — | $278,000.00 | $9.13M | $10,440.00 |
| 2017-06-30 | $3.46M | — | $1.97M | $6.64M | — | $7.2M | $1.1M | $35,000.00 | $22.65M | $1.36M | $7.56M | — | $280,000.00 | $8.61M | $12,267.00 |
| 2017-03-31 | $6.94M | — | $1.7M | $6.97M | — | $10.26M | $1.02M | $35,000.00 | $26.08M | $587,000.00 | $8.91M | — | $283,000.00 | $9.99M | $13,911.00 |
| 2016-12-31 | $6.92M | — | $1.62M | $7.21M | — | $15.99M | $889,000.00 | $35,000.00 | $26.26M | $658,000.00 | $13.99M | $18.9M | $189,000.00 | $15.03M | $11.24M |
| 2016-09-30 | $10.61M | — | $1.27M | $7.85M | — | $20.11M | $1.82M | $35,000.00 | $31.44M | $693,000.00 | $13.02M | $16.86M | $163,000.00 | — | $17.33M |
| 2016-06-30 | $5.16M | — | $1.95M | $8.14M | — | $15.78M | $2.09M | $35,000.00 | $27.51M | $1.96M | $16.13M | $11.15M | $166,000.00 | — | $9.75M |
| 2016-03-31 | $7.94M | — | $1.85M | $8.49M | — | $18.99M | $2.33M | $35,000.00 | $31.08M | $982,000.00 | $18.97M | $29.57M | $169,000.00 | — | $10.93M |
| 2015-12-31 | $11.49M | — | $2.66M | $9.13M | — | $23.51M | $2.47M | $35,000.00 | $35.86M | $643,000.00 | $20.43M | $38M | $171,000.00 | $21.63M | $14.33M |
| 2015-09-30 | $11.27M | — | $2.38M | $9.7M | — | $24.52M | $2.67M | $35,000.00 | $37.19M | $912,000.00 | $24M | $19.97M | $174,000.00 | — | -$1.72M |
| 2015-06-30 | $12.39M | — | $2.51M | $10.61M | — | $26.83M | $3.01M | $35,000.00 | $39.97M | $831,000.00 | $23.79M | $22.55M | $177,000.00 | — | $8.16M |
| 2015-03-31 | $14.88M | — | $2.57M | $11.2M | — | $30.11M | $3.29M | $35,000.00 | $43.66M | $1.22M | $23.49M | $22.27M | $134,000.00 | — | $3.18M |
| 2014-12-31 | $18.25M | — | $2.51M | $11.68M | — | $33.68M | $3.52M | $35,000.00 | $47.58M | $778,000.00 | $22.99M | $22.13M | $134,000.00 | — | $6.91M |
| 2014-09-30 | $10.36M | — | $3.17M | $12.63M | — | $27.79M | $4.05M | $35,000.00 | $42.35M | $1.33M | $23.96M | $22.7M | $134,000.00 | — | $11.96M |
| 2014-06-30 | $11.55M | — | $3.06M | $12.67M | — | $28.75M | $3.95M | $35,000.00 | $43.33M | $2.58M | $23.85M | $20.12M | $134,000.00 | — | $14.86M |
| 2014-03-31 | $13.26M | — | $2.57M | $11.63M | — | $29.46M | $3.62M | $35,000.00 | $43.85M | $2.28M | $22.37M | — | $134,000.00 | — | $20.46M |
| 2013-12-31 | $2.28M | — | $2.82M | $10.08M | — | $19.91M | $3.53M | $35,000.00 | $34.33M | $3.38M | $25.01M | $17.93M | $134,000.00 | — | -$153.06M |
| 2013-09-30 | $7.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.28M |