Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $11.03M | $12.97M | $1.97M | — | — | $26.97M | $140,000.00 | $62,000.00 | $29.92M | — | $6.17M | — | — | $7.11M | $22.81M |
| 2025-06-30 | $10.22M | $14.05M | $10.04M | — | — | $36.26M | $162,000.00 | $0.00 | $39.31M | $1.17M | $4.96M | — | — | $7.43M | $31.88M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.17M |
| 2024-12-31 | $19.49M | $4.43M | $3.6M | — | — | $31.3M | $202,000.00 | $13,000.00 | $35.85M | $1.27M | $5.29M | — | — | $7M | $28.85M |
| 2024-06-30 | $11.55M | $14.91M | $6.06M | — | — | $38.28M | $305,000.00 | — | $42.01M | $679,000.00 | $5.2M | — | — | $7.1M | $34.9M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.65M |
| 2023-12-31 | $7.51M | $20.47M | $377,000.00 | — | — | $41.17M | $434,000.00 | $55,000.00 | $45.29M | $154,000.00 | $4.52M | — | — | $6.64M | $38.64M |
| 2023-06-30 | $15.62M | $17.86M | — | — | — | $51.59M | $569,000.00 | — | $55.1M | $461,000.00 | $5.67M | — | — | $6.81M | $48.3M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.6M |
| 2022-12-31 | $12.45M | $8.68M | $62,000.00 | — | — | $43.06M | $660,000.00 | — | $46.63M | $251,000.00 | $3.33M | — | — | $4.42M | $42.21M |
| 2022-06-30 | $5.77M | $9.85M | — | — | — | $48.48M | $826,000.00 | — | $54.98M | $860,000.00 | $3.23M | — | — | $4.63M | $50.35M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.12M |
| 2021-12-31 | $20.09M | $1.71M | — | — | — | $57.11M | $1.05M | — | $69.19M | $766,000.00 | $11.69M | — | — | $13.6M | $55.59M |
| 2021-06-30 | $11.15M | $6.83M | — | — | — | $41.39M | $1.4M | — | $46.41M | $1.35M | $5.16M | — | — | $7.16M | $39.25M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.06M |
| 2020-12-31 | $7.12M | $21.65M | — | — | — | $53.4M | $1.82M | — | $59.16M | $1.2M | $5.96M | — | — | $8.31M | $50.85M |
| 2020-06-30 | $5.44M | $40.68M | — | — | — | $68.69M | $2.2M | — | $74.63M | $1.23M | $6.91M | — | — | $9.11M | $65.52M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.13M |
| 2019-12-31 | $9.41M | $40.97M | — | — | — | $55.79M | $2.31M | — | $61.3M | $1.71M | $6.51M | — | — | $8.84M | $52.47M |
| 2019-06-30 | $14.39M | $35.52M | — | — | — | $58.83M | $2.45M | — | $63.38M | $2.77M | $7.36M | — | — | $8.64M | $54.74M |
| 2018-12-31 | $5.33M | $56.66M | — | — | — | $65.97M | $2.6M | — | $69.68M | $2.92M | $4.9M | — | — | $5.77M | $63.91M |
| 2018-06-30 | $18.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.55M |
| 2017-12-31 | $5.02M | — | — | — | — | $10.55M | $2.31M | — | $15.32M | $534,000.00 | $67.2M | — | — | $68.01M | -$52.7M |
| 2016-12-31 | $7M | — | — | — | — | $8.3M | $798,000.00 | — | $10.99M | $667,000.00 | $41.63M | — | — | $42.32M | -$31.34M |
| 2015-12-31 | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.52M |
| 2014-12-31 | $594,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.99M |