Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $5.34M | — | $3.18M | $3.79M | — | $16.27M | $290,000.00 | $66,000.00 | $18.11M | $2.19M | $5.45M | — | — | $11.51M | $6.59M |
| 2026-03-31 | $2.4M | — | $2.53M | $3.65M | — | $12.1M | $310,000.00 | $64,000.00 | $13.96M | $1.92M | $4.83M | — | — | $10.87M | $3.1M |
| 2025-12-31 | $2.56M | — | $2.38M | $3.7M | — | $12.15M | $314,000.00 | $64,000.00 | $13.62M | $1.65M | $4.22M | — | — | $10.19M | $3.43M |
| 2025-09-30 | $3.04M | — | $2.7M | $3.63M | — | $12.5M | $284,000.00 | $84,000.00 | $13.86M | $1.4M | $4.32M | — | — | $10.07M | $3.79M |
| 2025-06-30 | $3.61M | — | $2.6M | $3.8M | — | $13.11M | $301,000.00 | $80,000.00 | $14.59M | $2.05M | $4.85M | — | — | $10.54M | $4.06M |
| 2025-03-31 | $5.37M | — | $2.23M | $2.92M | — | $12.65M | $225,000.00 | $74,000.00 | $13.69M | $953,000.00 | $4.1M | — | — | $9.28M | $4.41M |
| 2024-12-31 | $5.24M | — | $2.41M | $3.14M | — | $12.38M | $215,000.00 | $73,000.00 | $13.67M | $1.4M | $3.7M | — | — | $8.8M | $4.87M |
| 2024-09-30 | $4.08M | — | $3.16M | $2.84M | — | $12.22M | $255,000.00 | $76,000.00 | $13.69M | $770,000.00 | $3.31M | — | — | $8.33M | $5.35M |
| 2024-06-30 | $2.59M | — | $3.25M | $2.66M | — | $11.93M | $302,000.00 | $61,000.00 | $13.67M | $751,000.00 | $3.75M | — | — | $8.7M | $4.98M |
| 2024-03-31 | $3.13M | — | $2.9M | $2.72M | — | $12.55M | $365,000.00 | $66,000.00 | $14.74M | $607,000.00 | $3.72M | — | — | $8.6M | $6.14M |
| 2023-12-31 | $2.41M | — | $2.88M | $2.96M | — | $12.5M | $397,000.00 | $78,000.00 | $14.62M | $864,000.00 | $3.07M | — | — | $7.93M | $6.69M |
| 2023-09-30 | $2.14M | — | $2.22M | $2.51M | — | $11.52M | $433,000.00 | $75,000.00 | $13.64M | $987,000.00 | $3.24M | — | — | $7.96M | $5.68M |
| 2023-06-30 | $3.54M | — | $2.44M | $2.73M | — | $13.59M | $485,000.00 | $77,000.00 | $15.89M | $1.09M | $4.04M | — | — | $8.65M | $7.24M |
| 2023-03-31 | $3.82M | — | $2.57M | $2.86M | — | $13.8M | $488,000.00 | $73,000.00 | $16.23M | $841,000.00 | $3.72M | — | — | $8.25M | $7.98M |
| 2022-12-31 | $2.63M | — | $2.3M | $2.85M | — | $11.23M | $314,000.00 | $308,000.00 | $13.93M | $1.3M | $3.93M | — | — | $8.37M | $5.56M |
| 2022-09-30 | $3.35M | — | $2.49M | $3.03M | — | $12.39M | $305,000.00 | $238,000.00 | $14.96M | $1.07M | $3.53M | — | — | $7.94M | $7.02M |
| 2022-06-30 | $5.59M | — | $2.43M | $2.79M | — | $14.82M | $309,000.00 | $112,000.00 | $17.16M | $2.06M | $4.85M | — | — | $9.2M | $7.96M |
| 2022-03-31 | $7.4M | — | $2.41M | $2.66M | — | $16.43M | $320,000.00 | $77,000.00 | $18.85M | $1.64M | $5.82M | — | — | $10.15M | $8.7M |
| 2021-12-31 | $8.53M | — | $2.85M | $2.88M | — | $17.7M | $299,000.00 | $75,000.00 | $19.35M | $1.58M | $3.88M | — | — | $8.18M | $11.17M |
| 2021-09-30 | $8.39M | — | $3.42M | $2.48M | — | $18.02M | $337,000.00 | $76,000.00 | $19.83M | $1.88M | $4.08M | — | — | $8.37M | $11.46M |
| 2021-06-30 | $2.81M | — | $3M | $2.62M | — | $12.16M | $373,000.00 | $114,000.00 | $14.12M | $1.83M | $5.23M | — | — | $9.5M | $4.62M |
| 2021-03-31 | $4.22M | — | $2.81M | $2.53M | — | $12.98M | $360,000.00 | $112,000.00 | $14.99M | $1.77M | $4.08M | $1.91M | — | $9.62M | $5.36M |
| 2020-12-31 | $5.54M | — | $4.41M | $2.96M | — | $16.21M | $404,000.00 | $115,000.00 | $18.23M | $2.43M | $3.88M | $1.31M | — | $5.92M | $12.32M |
| 2020-09-30 | $4.32M | — | $5.28M | $3.7M | — | $16.27M | $370,000.00 | $104,000.00 | $18.15M | $3.2M | $4.57M | $1.36M | — | $6.58M | $11.56M |
| 2020-06-30 | $4.55M | — | $5.22M | $4.19M | — | $17.09M | $372,000.00 | $69,000.00 | $18.65M | $4.13M | $5.47M | $1.58M | — | $7.24M | $10.67M |
| 2020-03-31 | $3.69M | — | $3.97M | $2.18M | — | $12.28M | $365,000.00 | $64,000.00 | $14.56M | $2.07M | $4.73M | $481,000.00 | — | $8.94M | $5.62M |
| 2019-12-31 | $3.73M | — | $5.03M | $2.83M | — | $13.86M | $483,000.00 | $73,000.00 | $16.5M | $2.16M | $4.16M | $0.00 | — | $5.29M | $11.21M |
| 2019-09-30 | $3.23M | — | $4.74M | $3.1M | — | $13.31M | $526,000.00 | $113,000.00 | $16.15M | $2.29M | $4.69M | $106,000.00 | — | $5.87M | $10.27M |
| 2019-06-30 | $4.28M | — | $4.32M | $3.37M | — | $13.83M | $564,000.00 | $123,000.00 | $16.92M | $1.52M | $4.14M | $211,000.00 | — | $5.41M | $11.5M |
| 2019-03-31 | $3.69M | — | $3.48M | $3.41M | — | $12.5M | $727,000.00 | $122,000.00 | $14.45M | $1.26M | $3.59M | $334,000.00 | — | $3.96M | $7.77M |
| 2018-12-31 | $6.5M | — | $3.12M | $3.22M | — | $14.58M | $817,000.00 | $526,000.00 | $17.05M | $1.1M | $3.33M | $22,000.00 | — | $3.71M | $13.34M |
| 2018-09-30 | $4.05M | — | $2.97M | $2.95M | — | $11.67M | $935,000.00 | $530,000.00 | $14.35M | $1.36M | $3.08M | $99,000.00 | — | $3.56M | $10.79M |
| 2018-06-30 | $7.69M | — | $2.21M | $2.6M | — | $13.99M | $988,000.00 | $478,000.00 | $16.63M | $1.34M | $3.48M | $223,000.00 | — | $4M | $12.63M |
| 2018-03-31 | $10.07M | — | $1.54M | $2.87M | — | $16.25M | $1.14M | $494,000.00 | $19.21M | $1.27M | $3.26M | $262,000.00 | — | $3.88M | $15.33M |
| 2017-12-31 | $8.63M | — | $2.61M | $2.7M | — | $15.67M | $1.2M | $91,000.00 | $18.36M | $1.4M | $3.39M | $47,000.00 | — | $4.1M | $14.26M |
| 2017-09-30 | $9.98M | — | $3.04M | $2.6M | — | $17.2M | $1.36M | $95,000.00 | $20.15M | $1.28M | $3.21M | $88,000.00 | — | $3.99M | $16.16M |
| 2017-06-30 | $12.64M | — | $2.74M | $2.38M | — | $19.31M | $1.5M | $95,000.00 | $22.42M | $774,000.00 | $2.98M | $129,000.00 | — | $3.82M | $18.61M |
| 2017-03-31 | $17.46M | — | $2.11M | $2.22M | — | $22.64M | $1.24M | $80,000.00 | $25.46M | $1.26M | $3.29M | $168,000.00 | — | $4.03M | $21.43M |
| 2016-12-31 | $18.98M | — | $1.98M | $2.07M | — | $25.13M | $798,000.00 | $73,000.00 | $27.51M | $1.09M | $3.75M | $60,000.00 | — | $4.64M | $22.86M |
| 2016-09-30 | $3.25M | — | $2.26M | $2.09M | — | $8.39M | $794,000.00 | $55,000.00 | $9.24M | $1.28M | $3.15M | $78,000.00 | — | $3.2M | $6.04M |
| 2016-06-30 | $4.97M | — | $2.59M | $1.99M | — | $10.5M | $764,000.00 | $59,000.00 | $11.32M | $1.37M | $3.53M | — | — | $3.57M | $7.75M |
| 2016-03-31 | $7.47M | — | $1.51M | $1.6M | — | $12.89M | $850,000.00 | $65,000.00 | $13.8M | $1.34M | $3.55M | $114,000.00 | — | $3.66M | $10.14M |
| 2015-12-31 | $6.11M | — | $2.74M | $1.61M | — | $11.14M | $892,000.00 | $67,000.00 | $12.1M | $1.46M | $2.79M | — | — | $2.98M | $9.12M |
| 2015-09-30 | $7.97M | — | $2.57M | $1.67M | — | $12.68M | $835,000.00 | $72,000.00 | $13.58M | $1.16M | $2.57M | — | — | $2.84M | $10.75M |
| 2015-06-30 | $8.75M | — | $2.54M | $1.47M | — | $13.26M | $863,000.00 | $79,000.00 | $14.21M | $1.2M | $2.73M | — | — | $3.07M | $11.14M |
| 2015-03-31 | $6.14M | — | $1.52M | $1.4M | — | $9.65M | $795,000.00 | $68,000.00 | $15.05M | $932,000.00 | $2.58M | $87,000.00 | — | $2.99M | $12.05M |
| 2014-12-31 | $2.24M | — | $1.42M | $1.35M | — | $5.2M | $807,000.00 | $80,000.00 | $11.83M | $942,000.00 | $3.52M | $6,000.00 | — | $4.01M | $7.83M |
| 2014-09-30 | $3.55M | — | $2.15M | $1.24M | — | $7.29M | $867,000.00 | $86,000.00 | $18.39M | $1.05M | $4.46M | $8,000.00 | — | $5.02M | $13.37M |
| 2014-06-30 | $4.99M | — | $1.95M | $1.31M | — | $8.67M | $946,000.00 | $115,000.00 | $19.88M | $943,000.00 | $5.69M | $64,000.00 | — | $6.48M | $13.4M |
| 2014-03-31 | $5.48M | — | $1.79M | $1.09M | — | $9.54M | $971,000.00 | $128,000.00 | $20.79M | $736,000.00 | $7.57M | $147,000.00 | — | $8.73M | $12.06M |
| 2013-12-31 | $3.44M | — | $2.6M | $970,000.00 | — | $7.49M | $1.05M | $144,000.00 | $9.84M | $1.64M | $4.92M | $49,000.00 | — | $6.45M | $3.4M |
| 2013-09-30 | $3.19M | — | $2.42M | $749,000.00 | — | $6.91M | $987,000.00 | $159,000.00 | $8.88M | $1.03M | $4.74M | $1.09M | — | $7.33M | $1.55M |
| 2013-06-30 | $5.38M | — | $2.19M | $813,000.00 | — | $8.95M | $908,000.00 | $169,000.00 | $10.58M | $1.03M | $4.76M | $1.35M | — | $7.96M | $2.62M |
| 2013-03-31 | $7.9M | — | $1.71M | $992,000.00 | $150,000.00 | $11.53M | $800,000.00 | $187,000.00 | $12.57M | $808,000.00 | $5.13M | $1.94M | — | $8.48M | $4.08M |
| 2012-12-31 | $6.6M | — | $3.07M | $901,000.00 | — | $10.9M | $729,000.00 | $201,000.00 | $11.83M | $504,000.00 | $5.3M | $1.56M | — | $8.7M | $3.13M |
| 2012-09-30 | $8.31M | — | $2.84M | $876,000.00 | — | $12.45M | $730,000.00 | $215,000.00 | $13.39M | $783,000.00 | $7.45M | $2.57M | — | $13.89M | -$501,000.00 |
| 2012-06-30 | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.35M | — | $2.15M | $953,000.00 | $66,000.00 | $6.96M | $806,000.00 | $72,000.00 | $7.84M | $816,000.00 | $4.75M | $3.24M | — | $8.71M | -$868,000.00 |
| 2011-12-31 | $4.96M | — | $1.92M | $1.02M | — | $8.17M | $685,000.00 | $124,000.00 | $8.98M | $879,000.00 | $4.39M | $3.23M | — | $8.82M | $163,000.00 |
| 2011-09-30 | $3.62M | — | $2.07M | $887,000.00 | — | $6.92M | $722,000.00 | $119,000.00 | $7.76M | $605,000.00 | $4.21M | $2.55M | — | $7.9M | -$136,000.00 |
| 2011-03-31 | $4.37M | — | $2.09M | $733,000.00 | — | $7.81M | $802,000.00 | $53,000.00 | $8.66M | $669,000.00 | $4.42M | $2.55M | — | $6.96M | $1.7M |
| 2010-12-31 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $5.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $6.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.05M |