Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $9.83M | $2.37M | $15.05M | $2.21M | — | $37.36M | $3.02M | — | $68.38M | — | $4.69M | $19.07M | $382,000.00 | $24.87M | $43.51M |
| 2025-06-30 | $15.03M | — | $19.83M | $2.63M | — | $45.18M | $4.06M | $2.21M | $65.48M | — | $4.39M | — | — | — | $37.25M |
| 2024-12-31 | $3.15M | $0.00 | $12.77M | $2.52M | — | $26.17M | $3.26M | $2.21M | $45.92M | — | $3.75M | $30.17M | $614,000.00 | $34.23M | $11.7M |
| 2024-06-30 | $5.75M | — | $16.52M | $2.78M | — | $32.46M | $2.89M | — | $49.57M | — | $6.37M | — | — | — | $13.81M |
| 2023-12-31 | $5.21M | — | $13.36M | $2.5M | — | $28.46M | $2.7M | — | $44.75M | — | $5.4M | $34.74M | — | $39.94M | $4.82M |
| 2023-06-30 | $1.14M | — | $12.43M | $3.06M | — | $24.65M | $2.4M | — | $40.79M | — | $3.45M | — | — | — | $3.47M |
| 2022-12-31 | $4.04M | — | $10.85M | $3.41M | — | $26.29M | $1.64M | — | $42.04M | — | $5.24M | $33.5M | — | $38.91M | $3.13M |
| 2022-06-30 | $2.91M | — | $12.5M | $3.64M | — | $27.14M | $1.74M | — | $42.68M | — | $5.2M | — | — | — | $3.73M |
| 2021-12-31 | $3.54M | — | $11.06M | $3.56M | — | $26.11M | $1.8M | — | $42.12M | — | $5.6M | $30.66M | — | $37.73M | $4.39M |
| 2021-06-30 | $9.42M | — | $13.57M | $3.57M | — | $34.18M | $1.63M | — | $49.3M | — | $9.67M | — | — | — | $10.35M |
| 2020-12-31 | $3.14M | — | $12.43M | $2.4M | — | $24.94M | $1.37M | — | $40.34M | — | $19.6M | $22.16M | — | $35.43M | $4.92M |
| 2020-06-30 | $641,000.00 | — | $13.16M | $3.04M | — | $24.51M | $655,000.00 | — | $40.31M | — | $15.45M | — | — | — | $7.96M |
| 2019-12-31 | $110,000.00 | — | $13.05M | $2.65M | — | $23.15M | $894,000.00 | — | $40M | — | $14.31M | $14.63M | — | $31.67M | $8.33M |
| 2019-06-30 | $1.49M | — | $17.51M | $3.2M | — | $30.49M | $859,000.00 | $10,000.00 | $48.76M | — | $12.63M | — | — | — | $19.6M |
| 2018-12-31 | $1.64M | — | $13.46M | $3.17M | — | $25.66M | $843,000.00 | $0.00 | $44.35M | — | $13.54M | $9.62M | — | $24.8M | $19.55M |
| 2018-06-30 | $1.92M | — | $15.63M | $4.89M | — | $29.57M | $816,000.00 | $1.84M | $55.33M | — | $18.3M | — | — | — | $32.54M |
| 2017-12-31 | $1.04M | — | $12.46M | $4.88M | — | $27.41M | $1.22M | $1.81M | $54.2M | — | $17.96M | $738,000.00 | — | $21.49M | $32.71M |
| 2017-06-30 | $925,000.00 | — | $10.74M | $6.19M | — | $24.85M | $924,000.00 | — | $54.56M | — | $15.24M | — | — | — | $36.4M |
| 2016-12-31 | $1.71M | — | $10.31M | $5.49M | — | $21.12M | $1.64M | $0.00 | $53.47M | — | $12.77M | $0.00 | — | $14.75M | $38.72M |
| 2016-06-30 | $7.94M | — | $16.73M | $6.1M | — | $35.73M | $1.22M | — | $63.86M | — | $10.91M | — | — | — | $51.24M |
| 2015-12-31 | $22.25M | — | $15.12M | $3.6M | — | $48.08M | $888,000.00 | — | $65.94M | — | $10.24M | — | — | $11.51M | $54.43M |
| 2015-06-30 | $32.39M | — | $15.9M | $1.82M | — | $57.89M | $855,000.00 | — | $71.61M | — | $10.32M | — | — | — | $59.67M |
| 2015-01-01 | $4.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.79M | — | $11.63M | $1.61M | — | $28.37M | $616,000.00 | — | $42.87M | — | $12.67M | — | — | $14.57M | $28.31M |
| 2014-06-30 | $2.06M | — | $10.43M | $1.05M | — | $17.58M | $317,000.00 | — | $37.29M | — | $7.61M | — | — | — | $25.35M |
| 2014-01-01 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.67M | — | $3.1M | $707,000.00 | — | $12.11M | $176,000.00 | — | $31.28M | — | $8.13M | — | — | $11.89M | $19.39M |
| 2013-06-30 | $368,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.84M |
| 2012-12-31 | $225,000.00 | — | $1.6M | $280,000.00 | — | $2.93M | $93,000.00 | — | $3.74M | — | $2.8M | — | — | — | $711,000.00 |
| 2011-12-31 | $215,000.00 | — | $1.54M | $269,000.00 | — | $2.13M | $96,000.00 | — | $2.46M | — | $7.83M | — | — | — | -$5.6M |
| 2010-12-31 | $197,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.87M |
| 2009-12-31 | $656,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.27M |