Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $3.14M | — | — | — | — | $7.53M | — | $0.00 | $97.94M | $266,000.00 | $12.14M | — | — | $14.11M | $83.83M |
| 2026-03-31 | $5.01M | — | — | — | — | $10M | — | $0.00 | $118.75M | $1.15M | $13.02M | — | — | $17.96M | $100.79M |
| 2025-12-31 | $21.94M | — | — | — | — | $30.31M | — | $65,000.00 | $190.37M | $857,000.00 | $12.72M | — | — | $20.62M | $169.74M |
| 2025-09-30 | $42.7M | — | — | — | — | $74.37M | — | — | $429.15M | $351,601.00 | $13.17M | — | — | $24.04M | $405.11M |
| 2025-06-30 | $1.5M | — | — | — | — | — | — | — | $20.45M | — | — | — | — | $191,091.00 | $20.26M |
| 2025-03-31 | $1.75M | — | — | — | — | — | — | — | $19.85M | — | — | — | — | $269,717.00 | $19.58M |
| 2024-12-31 | $6.03M | — | — | — | — | $20.47M | — | $0.00 | $20.47M | $41,105.00 | $715,447.00 | — | — | $715,447.00 | $19.76M |
| 2024-09-30 | $3.13M | — | — | — | — | — | — | — | $20.34M | — | — | — | — | $490,994.00 | $19.85M |
| 2024-06-30 | $5.42M | — | — | — | — | — | — | — | $19.66M | — | — | — | — | $272,848.00 | $19.39M |
| 2024-03-31 | $504,725.00 | — | — | — | — | — | — | — | $19.02M | — | — | — | — | $47,834.00 | $18.97M |
| 2023-12-31 | $376,024.00 | — | — | — | — | — | — | — | $19.11M | — | — | — | — | $516,434.00 | $18.59M |
| 2023-09-30 | $962,860.00 | — | — | — | — | — | — | — | $19.62M | — | — | — | — | $138,798.00 | $19.48M |
| 2023-06-30 | $1.1M | — | — | — | — | — | — | — | $18.78M | — | — | — | — | $97,127.00 | $18.68M |
| 2023-03-31 | $439,829.00 | — | — | — | — | — | — | — | $21.51M | — | — | — | — | $2.89M | $18.61M |
| 2022-12-31 | $1.09M | — | — | — | — | — | — | — | $18.73M | — | — | — | — | $863,230.00 | $17.87M |
| 2022-09-30 | $1.86M | — | — | — | — | — | — | — | $21.26M | — | — | — | — | $2.6M | $18.66M |
| 2022-06-30 | $629,572.00 | — | — | — | — | — | — | — | $16.82M | $51,783.00 | — | — | — | $2.39M | $14.43M |
| 2022-03-31 | $71,020.00 | — | — | — | — | — | — | — | $21M | $104,911.00 | — | — | — | $7.18M | $13.83M |
| 2021-12-31 | $1.94M | — | — | — | — | — | — | — | $16.7M | $64,028.00 | — | — | — | $3.28M | $13.41M |
| 2021-09-30 | $3.59M | — | — | — | — | — | — | — | $15.57M | $27,616.00 | — | — | — | $2.43M | $13.14M |
| 2021-06-30 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.19M |
| 2021-03-31 | $499,157.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.39M |
| 2020-12-31 | $5.44M | — | — | — | — | — | — | — | $12.51M | $32,917.00 | — | — | — | $869,996.00 | $11.64M |
| 2020-09-30 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.81M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.22M |
| 2019-12-31 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.07M |
| 2012-09-30 | — | — | — | — | — | — | — | — | $88.00 | $36,261.00 | $45,029.00 | — | — | $296,524.00 | -$296,436.00 |
| 2012-06-30 | — | — | — | — | — | $15,647.00 | — | — | $15,647.00 | $10,532.00 | $11,755.00 | — | — | $263,250.00 | -$247,603.00 |
| 2012-03-31 | — | — | — | — | — | $3,253.00 | — | — | $3,253.00 | $14,370.00 | $223,601.00 | — | — | $235,408.00 | -$232,155.00 |
| 2011-12-31 | — | — | — | — | — | $22,817.00 | — | — | $22,817.00 | $3,075.00 | $217,703.00 | — | — | $217,703.00 | -$194,886.00 |
| 2011-09-30 | — | — | — | — | — | $10,036.00 | — | — | $10,036.00 | $7,910.00 | $191,682.00 | — | — | $191,682.00 | -$181,646.00 |
| 2011-06-30 | — | — | — | — | — | $2,964.00 | — | — | $2,964.00 | $8,885.00 | $143,724.00 | — | — | $167,468.00 | -$164,504.00 |
| 2010-12-31 | — | — | — | — | — | $3,081.00 | — | — | $3,081.00 | $8,823.00 | $107,920.00 | — | — | $119,120.00 | -$116,039.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,989.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $165,212.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66,831.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $72,896.00 |