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 | $1.05M | — | $9.35M | $12.96M | — | $25.27M | $14.79M | $36,000.00 | $46.44M | $4.97M | $26.01M | — | — | — | $13.15M |
| 2026-03-31 | $573,000.00 | — | $6.38M | $13.82M | — | $22.67M | $14.75M | $37,000.00 | $44.05M | $4.67M | $12.69M | — | — | — | $13.22M |
| 2025-12-31 | $1.29M | — | $6.84M | $14.96M | — | $25.23M | $14.33M | $37,000.00 | $46.51M | $4.1M | $13.93M | — | — | — | $14.09M |
| 2025-09-30 | $429,000.00 | — | $9.71M | $18.87M | — | $32.79M | $13.94M | — | $53.99M | $4.83M | $17.86M | — | — | — | $17.23M |
| 2025-06-30 | $4.11M | — | $11.05M | $19.83M | — | $38.77M | $13.56M | — | $59.96M | $6.89M | $22.54M | — | — | — | $14.42M |
| 2025-03-31 | $1.82M | — | $9.09M | $21.91M | — | $35.9M | $13.11M | $1,000.00 | $57.02M | $9.17M | $32.88M | — | — | — | $10.83M |
| 2024-12-31 | $1.41M | — | $4.87M | $20.27M | — | $29.35M | $12.73M | $3,000.00 | $50M | $9.09M | $25.77M | — | — | — | $10.35M |
| 2024-09-30 | $2.93M | — | $8.73M | $15.04M | — | $29.76M | $10.23M | $2,000.00 | $48.05M | $6.56M | $23.29M | — | — | — | $15.17M |
| 2024-06-30 | $2.36M | — | $5.93M | $13.87M | — | $24.26M | $9.26M | $2,000.00 | $40.85M | $5.58M | $13.77M | — | — | — | $11.92M |
| 2024-03-31 | $2.02M | — | $5.23M | $13.28M | — | $22.08M | $8.81M | $2,000.00 | $38.5M | $6.22M | $12.18M | — | — | — | $4.95M |
| 2023-12-31 | $1.72M | — | $3.47M | $10.03M | — | $16.3M | $8.67M | $4,000.00 | $32.88M | $6.26M | $15.59M | — | — | — | $1.9M |
| 2023-09-30 | $1.19M | — | $3.2M | $10.12M | — | $15.55M | $8.61M | $3,000.00 | $32.35M | $6.27M | $17.66M | — | — | — | $3.93M |
| 2023-06-30 | $2.2M | — | $5.72M | $8.41M | — | $17.37M | $8.46M | $5,000.00 | $34.3M | $4.96M | $19.38M | — | — | — | $5.16M |
| 2023-03-31 | $1.09M | — | $4.38M | $8.12M | — | $14.53M | $8.24M | $4,000.00 | $31.48M | $6.03M | $16.86M | — | — | — | $4.6M |
| 2022-12-31 | $2.19M | — | $4.73M | $8.84M | — | $16.63M | $7.95M | $6,000.00 | $33.56M | $6.36M | $13.84M | — | — | — | $5.65M |
| 2022-09-30 | $510,000.00 | — | $5.37M | $9.6M | — | $16.45M | $6.54M | $6,000.00 | $34.05M | $5.4M | $14.09M | — | — | — | $7.42M |
| 2022-06-30 | $664,000.00 | — | $6.54M | $8.95M | — | $17.35M | $5.72M | $7,000.00 | $34.49M | $4.37M | $13.53M | — | — | — | $7.99M |
| 2022-03-31 | $897,000.00 | — | $5.27M | $8.56M | — | $15.74M | $5M | $7,000.00 | $32.46M | $4.95M | $11.43M | — | — | — | $7.75M |
| 2021-12-31 | $657,000.00 | — | $3.94M | $6.1M | — | $11.6M | $4.71M | $8,000.00 | $28.39M | $3.57M | $7.34M | — | — | — | $7.47M |
| 2021-09-30 | $1.38M | — | $4.72M | $6.33M | — | $13.13M | $4.01M | $9,000.00 | $18.83M | $2.44M | $9.47M | — | — | — | $7.74M |
| 2021-06-30 | $1.08M | — | $3.4M | $5.62M | — | $10.81M | $3.43M | $9,000.00 | $16.04M | $2.62M | $7.99M | — | — | — | $6.28M |
| 2021-03-31 | $1.82M | — | $3.83M | $5M | — | $11.3M | $3M | $10,000.00 | $16.2M | $2.45M | $9.01M | $1.45M | — | — | $4.08M |
| 2020-12-31 | $957,000.00 | — | $2.93M | $4.34M | — | $8.84M | $2.87M | $10,000.00 | $13.54M | $2.13M | $6.78M | $1.45M | — | — | $2.73M |
| 2020-09-30 | $1.13M | — | $2.45M | $3.58M | — | $7.77M | $2.65M | $11,000.00 | $12.35M | $1.67M | $5.76M | — | — | — | $2.48M |
| 2020-06-30 | $1.77M | — | $2.21M | $2.46M | — | $7M | $2.36M | $11,000.00 | $11.38M | $1.32M | $5.21M | — | — | — | $1.98M |
| 2020-03-31 | $951,000.00 | — | $2.25M | $2.38M | — | $5.85M | $2.35M | $12,000.00 | $10.25M | $1.71M | $5.52M | — | — | — | $1.4M |
| 2019-12-31 | $1.19M | — | $970,000.00 | $2.55M | — | $4.99M | $2.26M | $13,000.00 | $9.37M | $1.75M | $4.41M | — | — | — | $1.51M |
| 2019-09-30 | $962,000.00 | — | $1.37M | $2.14M | — | $4.76M | $2.16M | $13,000.00 | $9.14M | $994,000.00 | $4.62M | — | — | — | $1.23M |
| 2019-06-30 | $1.02M | — | $1.65M | $2.09M | — | $5.11M | $2.13M | $14,000.00 | $9.31M | $1.42M | $4.15M | — | — | — | $2.03M |
| 2019-03-31 | $632,000.00 | — | $2.11M | $2.23M | — | $5.37M | $2.06M | $14,000.00 | $9.57M | $1.78M | $5.37M | — | — | — | $928,000.00 |
| 2018-12-31 | $1.35M | — | $829,000.00 | $2.24M | — | $4.69M | $1.87M | $15,000.00 | $6.57M | $1.61M | $3.64M | — | — | — | $1.38M |
| 2018-09-30 | $1.03M | — | $1.92M | $2.09M | — | $5.3M | $1.76M | $16,000.00 | $7.07M | $1.92M | $3.59M | — | — | — | $2.44M |
| 2018-06-30 | $1.34M | — | $1.43M | $1.65M | — | $4.7M | $1.64M | $16,000.00 | $6.35M | $1.6M | $2.92M | — | — | — | $2.48M |
| 2018-03-31 | $1.19M | — | $1.38M | $1.22M | — | $4.02M | $1.58M | $17,000.00 | $5.61M | $1.21M | $2.3M | — | — | — | $2.35M |
| 2017-12-31 | $1.96M | — | $1.12M | $1.39M | — | $4.62M | $1.62M | $18,000.00 | $6.27M | $1.04M | $2.02M | — | — | — | $3.23M |
| 2017-09-30 | $1.07M | — | $1.58M | $876,000.00 | — | $3.92M | $1.43M | $18,000.00 | $5.36M | $972,000.00 | $2.11M | — | — | — | $2.37M |
| 2017-06-30 | $1.15M | — | $2.2M | $763,000.00 | — | $4.52M | $1.39M | $18,000.00 | $5.92M | $1M | $2.05M | — | — | — | $2.96M |
| 2017-03-31 | $1.53M | — | $1.34M | $740,000.00 | — | $3.94M | $1.43M | $20,000.00 | $5.4M | $936,000.00 | $1.61M | — | — | — | $2.89M |
| 2016-12-31 | $1.78M | — | $434,000.00 | $772,000.00 | — | $3.43M | $1.4M | $20,000.00 | $4.84M | $669,000.00 | $1.3M | — | — | — | $2.79M |
| 2016-09-30 | $1.72M | — | $1.3M | $659,000.00 | — | $4.03M | $1.47M | $21,000.00 | $5.52M | $649,000.00 | $1.37M | — | — | — | $3.42M |
| 2016-06-30 | $1.42M | — | $1.7M | $597,000.00 | — | $4.17M | $1.58M | $21,000.00 | $5.77M | $638,000.00 | $1.22M | — | — | — | $3.79M |
| 2016-03-31 | $1.48M | — | $929,000.00 | $758,000.00 | — | $3.46M | $1.74M | $22,000.00 | $5.23M | $715,000.00 | $1.14M | — | — | — | $3.29M |
| 2015-12-31 | $1.28M | — | $507,000.00 | $662,000.00 | — | $2.69M | $1.86M | $22,000.00 | $4.57M | $508,000.00 | $878,000.00 | — | — | — | $2.86M |
| 2015-09-30 | $1.25M | — | $1.48M | $643,000.00 | — | $3.62M | $1.92M | $23,000.00 | $5.56M | $815,000.00 | $1.57M | — | — | — | $3.16M |
| 2015-06-30 | $1.16M | — | $1.59M | $535,000.00 | — | $3.57M | $2.03M | $24,000.00 | $5.62M | $685,000.00 | $1.48M | — | — | — | $3.27M |
| 2015-03-31 | $1.21M | — | $1.26M | $826,000.00 | — | $3.65M | $1.99M | $24,000.00 | $5.66M | $1.01M | $1.48M | — | — | — | $3.31M |
| 2014-12-31 | $1.86M | — | $388,000.00 | $950,000.00 | — | $3.57M | $2.14M | $25,000.00 | $5.73M | $493,000.00 | $976,000.00 | — | — | — | $3.85M |
| 2014-09-30 | $2.02M | — | $1.33M | $749,000.00 | — | $4.34M | $2.27M | $25,000.00 | $6.63M | $589,000.00 | $1.17M | — | — | — | $4.67M |
| 2014-06-30 | $2.41M | $30,000.00 | $988,000.00 | $854,000.00 | — | $4.53M | $2.22M | $26,000.00 | $6.78M | $641,000.00 | $1.01M | — | — | — | $4.98M |
| 2014-03-31 | $2.15M | $30,000.00 | $1.13M | $931,000.00 | — | $4.49M | $2.32M | $27,000.00 | $6.84M | $754,000.00 | $1.04M | — | — | — | $5M |
| 2013-12-31 | $3.28M | $30,000.00 | $52,000.00 | $976,000.00 | — | $4.54M | $2.46M | $27,000.00 | $7.03M | $503,000.00 | $857,000.00 | — | — | — | $5.37M |
| 2013-09-30 | $3.31M | $30,000.00 | $988,304.00 | $990,756.00 | — | $5.54M | $2.63M | $27,971.00 | $8.2M | $583,424.00 | $1.17M | — | — | — | $6.22M |
| 2013-06-30 | $3.16M | $30,000.00 | $1.6M | $903,298.00 | — | $5.98M | $2.68M | $28,595.00 | $8.69M | $530,609.00 | $1.07M | — | — | — | $6.8M |
| 2013-03-31 | $3.61M | $30,000.00 | $1.23M | $1.02M | — | $6.25M | $2.85M | $29,214.00 | $9.14M | $721,358.00 | $1.13M | — | — | — | $7.18M |
| 2012-12-31 | $4.12M | $30,000.00 | $1.03M | $1.14M | — | $6.59M | $3.03M | $30,000.00 | $9.65M | $680,000.00 | $1.2M | — | — | — | $7.6M |
| 2012-09-30 | $4.57M | $30,000.00 | $869,660.00 | $1.29M | — | $7.03M | $3.22M | $30,453.00 | $10.27M | $605,474.00 | $1.3M | — | — | — | $8.11M |
| 2012-06-30 | $2.67M | $30,000.00 | $1.21M | $1.04M | — | $5.38M | $3.38M | $31,078.00 | $8.79M | $726,074.00 | $1.44M | — | — | — | $6.49M |
| 2012-03-31 | $2.32M | $30,000.00 | $1.18M | $1.27M | — | $5.47M | $3.5M | $31,697.00 | $9M | $683,473.00 | $1.4M | — | — | — | $6.78M |
| 2011-12-31 | $2.69M | $30,000.00 | $878,600.00 | $1.34M | — | $5.35M | $3.71M | $32,318.00 | $9.09M | $319,706.00 | $819,234.00 | — | — | — | $7.48M |
| 2011-09-30 | $3.32M | $30,000.00 | $1.09M | $1.69M | — | $6.64M | $3.96M | $32,941.00 | $10.63M | $549,952.00 | $1.18M | — | — | — | $8.66M |
| 2011-06-30 | $3.47M | $30,000.00 | $1.54M | $1.92M | — | $7.53M | $4.23M | $33,565.00 | $11.8M | $644,985.00 | $1.45M | — | — | — | $9.56M |
| 2011-03-31 | $4.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.74M | $30,000.00 | $765,250.00 | $1.83M | — | $8.73M | $4.72M | $34,799.00 | $13.48M | $918,527.00 | $2.26M | — | — | — | $10.44M |
| 2010-09-30 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.09M |