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 | $8.15M | $0.00 | $3.05M | $881,610.00 | — | $14.04M | $144,221.00 | — | $16.32M | — | $847,618.00 | — | — | $2.11M | $14.21M |
| 2026-03-31 | $8.12M | $0.00 | $3.15M | $1.32M | — | $13.49M | $131,793.00 | — | $14.9M | — | $422,647.00 | — | — | $1.62M | $13.28M |
| 2025-12-31 | $8.24M | $0.00 | $2.76M | $1.62M | — | $13.27M | $142,749.00 | — | $14.37M | — | $493,134.00 | — | — | $1.52M | $12.84M |
| 2025-09-30 | $6.11M | $2.14M | $1.78M | $1.88M | — | $12.38M | $121,472.00 | — | $13.64M | — | $521,393.00 | — | — | $1.39M | $12.25M |
| 2025-06-30 | $5.85M | $2.12M | $2.13M | $1.53M | — | $12.14M | $130,871.00 | — | $13.65M | — | $547,395.00 | — | — | $1.4M | $12.26M |
| 2025-03-31 | $5.47M | $2.1M | $2.64M | $1.62M | — | $12.35M | $140,828.00 | — | $14.01M | — | $814,367.00 | — | — | $1.83M | $12.18M |
| 2025-01-01 | — | — | $3.35M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $2.26M | $4.63M | $2.34M | $1.94M | — | $11.82M | $149,669.00 | — | $13.52M | — | $1.17M | — | — | $2.06M | $11.46M |
| 2024-09-30 | $2.01M | $4.57M | $1.87M | $2.26M | — | $11.21M | $108,941.00 | — | $13.17M | — | $1.32M | — | — | $2.18M | $10.99M |
| 2024-06-30 | $2.48M | $3.57M | $1.8M | $2.31M | — | $10.84M | $60,097.00 | — | $13.01M | — | $1.39M | — | — | $2.29M | $10.72M |
| 2024-03-31 | $4.5M | $1.52M | $1.35M | $2.84M | — | $10.82M | $54,652.00 | — | $11.88M | — | $1.73M | — | — | $1.99M | $9.89M |
| 2024-01-01 | — | — | $3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $3.49M | $1.5M | $2.11M | $2.9M | — | $10.44M | $38,357.00 | — | $11.74M | — | $1.37M | — | — | $1.84M | $9.9M |
| 2023-09-30 | $4.41M | — | $2.07M | $2.77M | — | $9.77M | $25,109.00 | — | $11.18M | — | $1.25M | — | — | $1.83M | $9.35M |
| 2023-06-30 | $4.69M | $0.00 | $1.97M | $1.81M | — | $9.32M | — | — | $10.77M | — | $1.01M | — | — | $1.58M | $9.19M |
| 2023-03-31 | $5.22M | $0.00 | $1.77M | $1.72M | — | $9.23M | — | — | $10.63M | — | $1.62M | — | — | $1.99M | $8.64M |
| 2023-01-01 | — | — | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $4.79M | $0.00 | $1.87M | $1.56M | — | $8.82M | $0.00 | — | $10.67M | — | $1.97M | — | — | $2.4M | $8.28M |
| 2022-09-30 | $4.67M | — | $1.8M | $1.78M | — | $8.79M | $0.00 | — | $9.94M | — | $1.72M | — | — | $2.02M | $7.91M |
| 2022-06-30 | $4.36M | — | $1.59M | $1.57M | — | $8.02M | $1,975.00 | — | $9.23M | — | $1.38M | — | — | $1.64M | $7.59M |
| 2022-03-31 | $5.66M | — | $1.28M | $1.31M | — | $9.3M | $4,927.00 | — | $10.3M | — | $2.32M | — | — | $2.5M | $7.8M |
| 2022-01-01 | — | — | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $4.95M | — | $1.02M | $1.58M | — | $8.38M | $7,879.00 | — | $9M | — | $2.35M | — | — | $2.47M | $6.53M |
| 2021-09-30 | $4.36M | — | $1.44M | $1.61M | — | $7.63M | $10,831.00 | — | $8.16M | — | $1.79M | — | — | $2.43M | $5.73M |
| 2021-06-30 | $3.57M | — | $1.12M | $1.55M | — | $6.49M | $17,123.00 | — | $7.15M | — | $830,862.00 | — | — | $1.62M | $5.52M |
| 2021-03-31 | $2.95M | — | $1.47M | $1.53M | — | $6.23M | $23,417.00 | — | $6.68M | — | $626,549.00 | — | — | $1.36M | $5.32M |
| 2020-12-31 | $1.73M | — | $1.3M | $1.75M | — | $5.19M | $30,843.00 | — | $5.3M | — | $350,454.00 | — | — | $610,393.00 | $4.69M |
| 2020-09-30 | — | — | $2.12M | $1.84M | — | $6.05M | $38,857.00 | — | $8.2M | — | $695,148.00 | $473,400.00 | — | $3.44M | $4.5M |
| 2020-06-30 | — | — | $2.35M | $1.96M | — | $6.08M | $48,514.00 | — | $8.37M | — | $720,191.00 | $473,400.00 | — | $3.7M | $4.46M |
| 2020-03-31 | — | — | $2.13M | $1.9M | — | $5.53M | $60,193.00 | $862,624.00 | $8.27M | — | $562,538.00 | — | — | $3.65M | $4.35M |
| 2019-12-31 | $1.26M | — | $2.25M | $1.26M | — | $5.33M | $74,149.00 | $1.04M | $5.57M | — | $719,475.00 | $0.00 | — | $1.21M | $4.36M |
| 2019-09-30 | — | — | $2.75M | $1.41M | — | $6.27M | $88,105.00 | $404,482.00 | $7.76M | — | $1.25M | — | — | $3.17M | $4.59M |
| 2019-06-30 | — | — | $3.12M | $1.4M | — | $5.18M | $64,535.00 | $406,094.00 | $6.66M | — | $564,753.00 | — | — | $2.57M | $4.1M |
| 2019-03-31 | — | — | $2.86M | $1.04M | — | $5.19M | $75,652.00 | $507,695.00 | $6.91M | — | $806,459.00 | — | — | $3.1M | $3.82M |
| 2018-12-31 | — | — | $2.87M | $762,165.00 | — | $5.21M | $86,656.00 | $528,401.00 | $6.86M | — | $812,288.00 | — | — | $3.06M | $3.55M |
| 2018-09-30 | — | — | $3.52M | $503,034.00 | — | $5.15M | $57,679.00 | $599,538.00 | $6.97M | — | $348,103.00 | — | — | $3M | $3.96M |
| 2018-06-30 | — | — | $3.03M | $490,027.00 | — | $5.06M | $69,001.00 | $636,059.00 | $6.93M | — | $881,689.00 | — | — | $3.44M | $3.49M |
| 2018-03-31 | — | — | $2.42M | $516,919.00 | — | $4.77M | $81,375.00 | $805,265.00 | $6.95M | — | $1.12M | — | — | $3.86M | $3.08M |
| 2017-12-31 | — | — | $3.05M | $466,207.00 | — | $5.31M | $71,786.00 | $967,092.00 | $7.86M | — | $683,365.00 | — | — | $4.51M | $3.35M |
| 2017-09-30 | — | — | $3.79M | $493,198.00 | — | $4.93M | $83,013.00 | $1.04M | $7.64M | — | $391,336.00 | — | — | $4.57M | $3.08M |
| 2017-06-30 | — | — | $3.5M | $664,523.00 | — | $4.53M | $62,274.00 | $980,516.00 | $6.79M | — | $492,151.00 | — | — | $3.98M | $2.81M |
| 2017-03-31 | — | — | $2.71M | $1.13M | — | $4.26M | $28,271.00 | $1.03M | $6.49M | — | $489,589.00 | — | — | $3.85M | $2.64M |
| 2016-12-31 | — | — | $2.81M | $843,233.00 | — | $4.08M | $33,426.00 | $1.29M | $6.98M | — | $1.45M | — | — | $4.22M | $2.76M |
| 2016-09-30 | — | — | $2.73M | $681,785.00 | — | $3.97M | $38,703.00 | $1.53M | $8.14M | — | $1.45M | — | — | $5.53M | $2.62M |
| 2016-06-30 | — | — | $2.77M | $871,695.00 | — | $3.87M | $43,980.00 | $1.52M | $8.28M | — | $1.6M | — | — | $5.57M | $2.71M |
| 2016-03-31 | — | — | $2.01M | $793,273.00 | — | $3.47M | $49,257.00 | $1.39M | $7.36M | — | $1.24M | — | — | $4.86M | $2.5M |
| 2015-12-31 | — | — | $2.49M | $656,137.00 | — | $3.6M | $54,534.00 | $1.29M | $6.84M | — | $1.28M | — | — | $4.2M | $2.64M |
| 2015-09-30 | — | — | $2.59M | $867,916.00 | — | $3.93M | $56,324.00 | $902,194.00 | $6.91M | — | $1.32M | — | — | $4.13M | $2.78M |
| 2015-06-30 | — | — | $3.29M | $837,398.00 | — | $4.9M | $16,941.00 | $776,825.00 | $6.96M | — | $1.33M | — | — | $3.97M | $2.99M |
| 2015-03-31 | — | — | $2.51M | $794,092.00 | — | $4.42M | $4,668.00 | $301,055.00 | $5.35M | — | $1.19M | — | — | $2.14M | $3.21M |
| 2014-12-31 | — | — | $2.22M | $893,743.00 | — | $4.44M | $2,138.00 | $344,816.00 | $5.49M | — | $1.19M | — | — | $2.28M | $3.2M |
| 2014-09-30 | — | — | $2.22M | $708,986.00 | $0.00 | $4.66M | $2,858.00 | $326,019.00 | $5.69M | — | $1.21M | — | — | $2.3M | $3.39M |
| 2014-06-30 | — | — | $2.51M | $645,445.00 | $668.00 | $4.71M | $6,305.00 | $368,409.00 | $5.79M | — | $1.24M | — | — | $2.45M | $3.34M |
| 2014-03-31 | — | — | $2.48M | $477,288.00 | $665.00 | $4.69M | $9,752.00 | $363,527.00 | $5.86M | — | $1.32M | — | — | $2.57M | $3.29M |
| 2013-12-31 | — | — | $3.24M | $474,778.00 | $631.00 | $4.99M | $10,953.00 | $428,500.00 | $6.36M | — | $1.61M | — | — | $3.15M | $3.21M |
| 2013-09-30 | — | — | $3.04M | $404,772.00 | $6,249.00 | $4.52M | $11,274.00 | $503,462.00 | $6.11M | — | $1.29M | — | — | $3.14M | $2.97M |
| 2013-06-30 | — | — | $2.91M | $358,579.00 | $6,232.00 | $4.21M | $16,764.00 | $413,196.00 | $5.27M | — | $1.11M | — | — | $2.45M | $2.82M |
| 2013-03-31 | — | — | $2.2M | $343,613.00 | $6,395.00 | $4.08M | $22,254.00 | $316,340.00 | $4.85M | — | $959,122.00 | — | — | $2.24M | $2.62M |
| 2012-12-31 | — | — | $2.95M | $194,652.00 | $7,175.00 | $3.97M | $27,744.00 | $358,980.00 | $5.15M | — | $1.06M | — | — | $2.53M | $2.62M |
| 2012-09-30 | — | — | $2.29M | $152,950.00 | $7,377.00 | $3.5M | $33,654.00 | $412,198.00 | $5.4M | — | $776,819.00 | — | — | $3.02M | $2.38M |
| 2012-06-30 | — | — | $1.59M | $241,387.00 | $14,190.00 | $3.15M | $40,638.00 | $245,656.00 | $4.34M | — | $801,163.00 | — | — | $1.95M | $2.38M |
| 2012-03-31 | — | — | $1.76M | $173,428.00 | $15,988.00 | $3.1M | $47,622.00 | $274,482.00 | $4.53M | — | $804,969.00 | — | — | $2.1M | $2.44M |
| 2011-12-31 | — | — | $1.98M | $150,593.00 | $18,296.00 | $3.12M | $54,606.00 | $258,522.00 | $4.58M | — | $799,269.00 | — | — | $2.05M | $2.54M |
| 2011-09-30 | — | — | $1.7M | $146,959.00 | $26,311.00 | $2.92M | $61,590.00 | $157,208.00 | $4.02M | — | $733,783.00 | — | — | $1.5M | $2.52M |
| 2011-06-30 | — | — | $1.55M | $219,031.00 | $23,593.00 | $2.91M | $33,127.00 | $167,786.00 | $4.07M | — | $839,987.00 | — | — | $1.67M | $2.4M |
| 2010-12-31 | — | — | $1.7M | $151,254.00 | $9,954.00 | $3.19M | $41,641.00 | $2,060.00 | $3.58M | — | $758,189.00 | — | — | $758,189.00 | $2.82M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42M |