Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $5.08M | $0.00 | $361,000.00 | $969,000.00 | — | $6.78M | $348,000.00 | $36,000.00 | $9.42M | $314,000.00 | $1M | — | — | $3.37M | $6.05M |
| 2026-03-31 | $6.8M | $0.00 | $163,000.00 | $1.05M | — | $8.35M | $379,000.00 | $36,000.00 | $11.06M | $115,000.00 | $938,000.00 | — | — | $3.36M | $7.7M |
| 2025-12-31 | $7.58M | $994,000.00 | $201,000.00 | $994,000.00 | — | $10.06M | $410,000.00 | $36,000.00 | $12.84M | $183,000.00 | $798,000.00 | — | — | $3.28M | $9.57M |
| 2025-09-30 | $7.28M | $2.97M | $454,000.00 | $767,000.00 | — | $11.78M | $429,000.00 | $36,000.00 | $14.62M | $238,000.00 | $748,000.00 | — | — | $3.28M | $11.35M |
| 2025-06-30 | $6.06M | — | $470,000.00 | $711,000.00 | — | $7.47M | $416,000.00 | $58,000.00 | $10.37M | $123,000.00 | $810,000.00 | — | — | $3.39M | $6.98M |
| 2025-03-31 | $1.66M | — | $498,000.00 | $753,000.00 | — | $3.16M | $404,000.00 | $58,000.00 | $3.63M | $164,000.00 | $543,000.00 | — | — | $734,000.00 | $2.89M |
| 2024-12-31 | $1.31M | $0.00 | $335,000.00 | $794,000.00 | — | $2.81M | $407,000.00 | $58,000.00 | $3.28M | $215,000.00 | $561,000.00 | — | — | $767,000.00 | $2.51M |
| 2024-09-30 | $2.52M | — | $214,000.00 | $880,000.00 | — | $3.97M | $380,000.00 | $58,000.00 | $4.45M | $128,000.00 | $628,000.00 | — | — | $798,000.00 | $3.65M |
| 2024-06-30 | $1.95M | — | $243,000.00 | $899,000.00 | — | $3.56M | $360,000.00 | $22,000.00 | $4.04M | $191,000.00 | $761,000.00 | — | — | $923,000.00 | $3.11M |
| 2024-03-31 | $3.56M | — | $161,000.00 | $874,000.00 | — | $4.94M | $353,000.00 | $22,000.00 | $5.47M | $116,000.00 | $715,000.00 | — | — | $862,000.00 | $4.61M |
| 2023-12-31 | $5.4M | — | $95,000.00 | $795,000.00 | — | $6.67M | $388,000.00 | $22,000.00 | $7.29M | $150,000.00 | $786,000.00 | — | — | $942,000.00 | $6.35M |
| 2023-09-30 | $2.15M | — | $83,000.00 | $703,000.00 | — | $3.32M | $313,000.00 | $22,000.00 | $3.87M | $147,000.00 | $1.03M | — | — | $1.11M | $2.76M |
| 2023-06-30 | $2.2M | — | $44,000.00 | $765,000.00 | — | $3.34M | $245,000.00 | $22,000.00 | $3.86M | $120,000.00 | $953,000.00 | — | — | $1.04M | $2.83M |
| 2023-03-31 | $2.75M | — | $46,000.00 | $815,000.00 | — | $4.06M | $259,000.00 | $22,000.00 | $4.65M | $215,000.00 | $1.02M | — | — | $1.15M | $3.5M |
| 2022-12-31 | $4.78M | — | $113,000.00 | $853,000.00 | — | $6.12M | $294,000.00 | $22,000.00 | $6.78M | $540,000.00 | $1.32M | — | — | $1.5M | $5.28M |
| 2022-09-30 | $2.79M | — | $89,000.00 | $952,000.00 | — | $4.26M | $322,000.00 | — | $4.97M | $476,000.00 | $1.51M | — | — | $1.91M | $3.06M |
| 2022-06-30 | $5M | — | $84,000.00 | $976,000.00 | — | $6.42M | $367,000.00 | — | $7.22M | $286,000.00 | $1.21M | — | — | $1.65M | $5.56M |
| 2022-03-31 | $7.22M | — | $56,000.00 | $947,000.00 | — | $8.5M | $334,000.00 | — | $9.3M | $244,000.00 | $894,000.00 | — | — | $1.38M | $7.93M |
| 2021-12-31 | $9.33M | — | $77,000.00 | $1M | — | $10.63M | $334,000.00 | $22,000.00 | $11.5M | $333,000.00 | $1.11M | — | — | $1.47M | $10.04M |
| 2021-09-30 | $11.08M | — | $79,000.00 | $1.01M | — | $12.77M | $397,000.00 | — | $13.72M | $267,000.00 | $866,000.00 | — | — | $1.43M | $12.29M |
| 2021-06-30 | $13.13M | — | $74,000.00 | $969,000.00 | — | $14.58M | $471,000.00 | — | $15.64M | $219,000.00 | $712,000.00 | — | — | $1.31M | $14.32M |
| 2021-03-31 | $15.17M | — | $27,000.00 | $905,000.00 | — | $16.48M | $528,000.00 | — | $17.64M | $175,000.00 | $492,000.00 | $741,000.00 | — | $1.79M | $15.85M |
| 2020-12-31 | $3.64M | — | $25,000.00 | $945,000.00 | — | $4.82M | $538,000.00 | — | $6.02M | $404,000.00 | $794,000.00 | $771,000.00 | — | $2.14M | $3.88M |
| 2020-09-30 | $2.72M | — | $30,000.00 | $1.1M | — | $4.16M | $541,000.00 | — | $5.43M | $444,000.00 | $865,000.00 | $800,000.00 | — | $2.29M | $3.13M |
| 2020-06-30 | $4.72M | — | $45,000.00 | $1.14M | — | $6.2M | $564,000.00 | — | $7.34M | $640,000.00 | $1.15M | $828,000.00 | — | $2.44M | $4.89M |
| 2020-03-31 | $1.49M | — | $22,000.00 | $1.16M | — | $2.99M | $636,000.00 | — | $4.25M | $739,000.00 | $1.46M | $212,000.00 | — | $2.18M | $2.07M |
| 2019-12-31 | $1.94M | — | $26,000.00 | $1.18M | — | $3.54M | $738,000.00 | — | $4.98M | $265,000.00 | $1.58M | $260,000.00 | — | $2.41M | $2.57M |
| 2019-09-30 | $3.95M | — | $155,000.00 | $1.29M | — | $5.7M | $830,000.00 | — | $6.55M | $291,000.00 | $1.21M | $296,000.00 | — | $1.41M | $5.15M |
| 2019-06-30 | $2.58M | — | $156,000.00 | $1.33M | — | $4.4M | $915,000.00 | — | $5.38M | $255,000.00 | $1.18M | $330,000.00 | — | $1.45M | $3.93M |
| 2019-03-31 | $2.95M | — | $150,000.00 | $1.34M | — | $4.78M | $983,000.00 | — | $5.84M | $272,000.00 | $1.25M | $429,000.00 | — | $1.57M | $4.27M |
| 2018-12-31 | $4.92M | — | $139,000.00 | $1.26M | — | $6.67M | $1.08M | — | $7.75M | $173,000.00 | $1.16M | $480,000.00 | — | $1.44M | $6.31M |
| 2018-09-30 | $4.79M | — | $52,000.00 | $1.12M | — | $8.76M | $1.17M | — | $9.93M | $206,000.00 | $972,000.00 | $531,000.00 | — | $1.29M | $8.64M |
| 2018-06-30 | $1.85M | — | $32,000.00 | $1.19M | — | $6.06M | $1.14M | — | $7.21M | $461,000.00 | $1.2M | $554,000.00 | — | $1.54M | $5.67M |
| 2018-03-31 | $528,000.00 | — | $2,000.00 | $787,000.00 | — | $5.82M | $1.35M | — | $7.17M | $369,000.00 | $1.03M | $734,000.00 | — | $1.62M | $5.56M |
| 2017-12-31 | $2.1M | — | $16,000.00 | $540,000.00 | — | $7.87M | $1.45M | — | $9.32M | $391,000.00 | $1.17M | $768,000.00 | — | $1.8M | $7.52M |
| 2017-09-30 | $699,000.00 | — | $7,000.00 | $394,000.00 | — | $4.24M | $1.56M | — | $5.8M | $175,000.00 | $1.44M | $811,000.00 | — | $2.13M | $3.67M |
| 2017-06-30 | $2.67M | — | $9,000.00 | $300,000.00 | — | $6.35M | $1.66M | — | $8.01M | $419,000.00 | $1.63M | $802,000.00 | — | $2.35M | $5.66M |
| 2017-03-31 | $5.36M | — | $6,000.00 | $111,000.00 | — | $8.89M | $702,000.00 | — | $9.6M | $185,000.00 | $923,000.00 | $191,000.00 | — | $1.16M | $8.43M |
| 2016-12-31 | $11.83M | — | $10,000.00 | $57,000.00 | — | $12.24M | $631,000.00 | — | $12.87M | $351,000.00 | $1.8M | $183,000.00 | — | $2.04M | $10.83M |
| 2016-09-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $251,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $141,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.32M |