Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $6.78M | — | $4.2M | $12.03M | — | $24.02M | $1.53M | $79,065.00 | $31.6M | $3.07M | $8.21M | — | — | $14.05M | $17.72M |
| 2026-03-31 | $9.33M | — | $5.06M | $11.44M | — | $26.55M | $1.56M | $79,480.00 | $34.46M | $3.61M | $8.8M | — | — | $14.92M | $19.71M |
| 2025-12-31 | $12.43M | — | $4.28M | $10.95M | — | $28.89M | $1.61M | $176,358.00 | $36.99M | $3.38M | $9.27M | — | — | $15.52M | $21.65M |
| 2025-09-30 | $15.25M | — | $6.22M | $9.56M | — | $32.08M | $1.79M | $99,058.00 | $41.46M | $3.42M | $11.82M | — | — | $16.15M | $25.46M |
| 2025-06-30 | $1.64M | — | $6.64M | $9.68M | — | $19.04M | $1.82M | $155,232.00 | $28.35M | $4.95M | $13.97M | — | — | $19.41M | $9.1M |
| 2025-03-31 | $4.07M | — | $5.85M | $9.89M | — | $20.61M | $1.77M | $154,096.00 | $29.73M | $4.35M | $14.95M | — | — | $20.21M | $9.65M |
| 2024-12-31 | $5.41M | — | $6.03M | $9.63M | — | $22.15M | $1.74M | $166,474.00 | $31.09M | $4.14M | $16.82M | — | — | $20.97M | $10.23M |
| 2024-09-30 | $1.28M | — | $5.45M | $9.9M | — | $18.17M | $1.7M | $166,889.00 | $27.48M | $4.84M | $11.84M | — | — | $16.29M | $11.3M |
| 2024-06-30 | $841,913.00 | — | $5.36M | $10.11M | — | $18.06M | $1.5M | $147,695.00 | $27.15M | $4.41M | $11.51M | — | $1.7M | $15.06M | $12.19M |
| 2024-03-31 | $1.51M | — | $6.53M | $10.02M | — | $19.73M | $1.15M | $223,232.00 | $28.46M | $4.01M | $11.23M | — | $1.73M | $14.85M | $13.69M |
| 2023-12-31 | $1.35M | — | $6.74M | $10.55M | — | $20.31M | $1.16M | $201,771.00 | $27.79M | $4.51M | $10.48M | — | $683,307.00 | $13.14M | $14.75M |
| 2023-09-30 | $646,161.00 | — | $7.69M | $11.04M | — | $21.59M | $1.25M | $145,237.00 | $29.19M | $4.49M | $10.13M | — | $429,737.00 | $12.78M | $16.52M |
| 2023-06-30 | $1.87M | — | $5.61M | $12.03M | — | $21.77M | $1.35M | $201,898.00 | $29.8M | $4.21M | $10.23M | — | $459,372.00 | $12.98M | $16.93M |
| 2023-03-31 | $1.63M | — | $6.76M | $11.86M | — | $22.35M | $1.29M | $164,815.00 | $28.24M | $4.17M | $9.39M | — | $496,526.00 | $10.65M | $17.68M |
| 2022-12-31 | $1.91M | — | $6.71M | $10.48M | — | $22.03M | $1.41M | $165,230.00 | $28.25M | $3.26M | $7.69M | — | $623,452.00 | $9.27M | $19.09M |
| 2022-09-30 | $2.88M | — | $8.6M | $8.71M | — | $23.37M | $1.66M | $184,393.00 | $30.07M | $3.33M | $7.81M | — | $796,696.00 | $9.71M | $20.44M |
| 2022-06-30 | $2.83M | — | $8.88M | $8.2M | — | $23.37M | $1.71M | $184,809.00 | $30.33M | $3.26M | $7.73M | — | $974,751.00 | $9.79M | $20.63M |
| 2022-03-31 | $5.46M | — | $7.63M | $7.76M | — | $25.61M | $1.71M | $185,222.00 | $32.76M | $4.4M | $9.28M | — | $1.15M | $11.46M | $21.39M |
| 2021-12-31 | $3.61M | — | $8.48M | $7.76M | — | $24.97M | $1.78M | $148,140.00 | $32.36M | $3.51M | $8.78M | — | $1.32M | $11.23M | $21.21M |
| 2021-09-30 | $3.35M | — | $7.73M | $7.92M | — | $24.69M | $1.92M | $210,800.00 | $32.48M | $3.55M | $8.24M | — | $1.48M | $11.45M | $21.09M |
| 2021-06-30 | $3.19M | — | $7.78M | $6.81M | — | $23.23M | $2.03M | $248,713.00 | $31.32M | $2.6M | $6.47M | — | $1.64M | $11.81M | $19.57M |
| 2021-03-31 | $3.71M | — | $8.03M | $6.84M | — | $23.3M | $2.14M | $235,479.00 | $31.6M | $3.38M | $7.2M | — | $1.72M | $12.53M | $19.12M |
| 2020-12-31 | $1.49M | — | $8.67M | $7.17M | — | $22.19M | $2.28M | $196,387.00 | $30.07M | $4.18M | $9.17M | — | $1.22M | $12.81M | $17.31M |
| 2020-09-30 | $1.65M | — | $8.89M | $7.14M | — | $23.56M | $3M | $198,500.00 | $35.25M | $3.82M | $8.52M | — | $1.34M | $13.86M | $21.31M |
| 2020-06-30 | $2.86M | — | $8.16M | $7.3M | — | $23.84M | $3.17M | $195,430.00 | $35.87M | $4.07M | $8.81M | — | $1.38M | $14.3M | $21.49M |
| 2020-03-31 | $921,628.00 | — | $12.11M | $7.47M | — | $26.08M | $3.34M | $274,567.00 | $38.46M | $5.53M | $12.16M | — | $1.51M | $16.27M | $22.11M |
| 2019-12-31 | $877,676.00 | — | $14.57M | $6.41M | — | $27.91M | $3.47M | $691,941.00 | $41.12M | $5.27M | $13.45M | — | $1.64M | $17.76M | $23.27M |
| 2019-09-30 | $780,740.00 | — | $13.05M | $7.06M | — | $26.59M | $3.6M | $609,666.00 | $39.95M | $6.49M | $11.57M | — | $1.76M | $16.14M | $23.71M |
| 2019-06-30 | $1.09M | — | $11.63M | $6.99M | — | $26.18M | $3.76M | $557,544.00 | $39.76M | $6.23M | $10.65M | — | $1.9M | $15.4M | $24.24M |
| 2019-03-31 | $2.61M | — | $11.68M | $6.67M | — | $26.76M | $3.92M | $314,652.00 | $40.41M | $5.91M | $10.57M | — | $1.99M | $15.72M | $24.55M |
| 2018-12-31 | $272,552.00 | — | $14.18M | $6.29M | — | $26.37M | $11.27M | $393,651.00 | $49.9M | $7.15M | $13.2M | — | $0.00 | $21.87M | $27.78M |
| 2018-09-30 | $136,717.00 | — | $11.55M | $5.98M | — | $22.93M | $11.11M | $427,810.00 | $50.76M | $5.72M | $11.34M | — | — | $18.22M | $32.1M |
| 2018-06-30 | $1.02M | — | $11.44M | $5.53M | — | $23.39M | $11.36M | $408,129.00 | $51.47M | $4.96M | $11.27M | — | — | $18.37M | $32.65M |
| 2018-03-31 | $1.2M | — | $11.79M | $5.1M | — | $23.7M | $12.05M | $462,870.00 | $52.53M | $6.84M | $10.97M | — | — | $18.73M | $33.35M |
| 2017-12-31 | $1.67M | — | $9.54M | $5.13M | — | $21.66M | $12.27M | $482,551.00 | $50.67M | $5.1M | $8.71M | — | — | $16.98M | $33.24M |
| 2017-09-30 | $2.08M | — | $11.09M | $6.12M | — | $23.59M | $15.5M | $2.46M | $56.63M | $5.36M | $9.4M | — | — | $23.29M | $32.86M |
| 2017-06-30 | $3.32M | — | $8.87M | $6.1M | — | $22.73M | $15.73M | $2.42M | $55.59M | $4.5M | $8.46M | — | — | $22.36M | $32.73M |
| 2017-03-31 | $2.15M | — | $9.1M | $6.08M | — | $20.61M | $548,111.00 | $2.13M | $24.42M | $4.01M | $6.07M | — | — | $9.71M | $14.71M |
| 2016-12-31 | $3.72M | — | $8.63M | $4.77M | — | $20.06M | $517,143.00 | $2.06M | $23.74M | $3.37M | $5.62M | — | — | $9.23M | $14.51M |
| 2016-09-30 | $3.5M | — | $7.96M | $5.06M | — | $19.5M | $548,357.00 | $58,425.00 | $23.19M | $3.03M | $5.24M | — | — | $8.81M | $14.38M |
| 2016-06-30 | $4.07M | — | $6.24M | $4.94M | — | $17.34M | $560,868.00 | $58,425.00 | $19.05M | $2.62M | $4.46M | — | — | $7.88M | $11.17M |
| 2016-03-31 | $4.07M | — | $5.89M | $5.3M | — | $17.55M | $549,319.00 | $58,425.00 | $19.24M | $2.38M | $4.44M | — | — | $7.73M | $11.97M |
| 2015-12-31 | $5.49M | — | $5.29M | $5.68M | — | $19.4M | $543,754.00 | $58,425.00 | $21.09M | $3.31M | $5.38M | — | — | $8.65M | $12.84M |
| 2015-09-30 | $3.97M | — | $4.33M | $4.7M | — | $16.45M | $565,230.00 | $58,425.00 | $18.17M | $2.84M | $4.54M | — | — | $7.95M | $10.59M |
| 2015-06-30 | $1.61M | — | $4.51M | $3.79M | — | $13.33M | $572,146.00 | $58,425.00 | $15.08M | $3.33M | $5.45M | — | — | $8.83M | $6.58M |
| 2015-03-31 | $1.98M | — | $5.41M | $3.76M | — | $13.31M | $627,400.00 | $53,325.00 | $15.11M | $3.1M | $5.12M | — | — | $8.48M | $6.98M |
| 2014-12-31 | $1.19M | — | $4.75M | $4.09M | — | $12.31M | $658,421.00 | $53,325.00 | $14.12M | $2.42M | $5.09M | — | — | $8.3M | $6.15M |
| 2014-09-30 | $2.45M | — | $4.52M | $4.91M | — | $13.05M | $631,181.00 | $53,325.00 | $14.9M | $3.09M | $6.03M | — | — | $9.21M | $6.02M |
| 2014-06-30 | $3.38M | — | $4.42M | $3.89M | — | $13.22M | $653,565.00 | $49,355.00 | $15.11M | $2.45M | $4.71M | — | — | $7.98M | $7.43M |
| 2014-03-31 | $1.95M | — | $4.25M | $3.47M | — | $11.89M | $634,560.00 | $40,425.00 | $13.57M | $1.86M | $7.28M | — | — | $7.54M | $6.29M |
| 2013-12-31 | $7.71M | — | $3.74M | $3.34M | — | $15.93M | $638,026.00 | $72,425.00 | $17.63M | $2.34M | $10.36M | — | — | $10.56M | $7.27M |
| 2013-09-30 | $2.45M | — | $2.3M | $4.34M | — | $7.8M | $644,983.00 | $72,425.00 | $9.46M | $2.9M | $8.12M | — | — | $8.3M | $1.28M |
| 2013-06-30 | $269,817.00 | — | $1.9M | $3.73M | — | $6.63M | $649,309.00 | $40,425.00 | $8.14M | $1.67M | $5.42M | — | — | $5.56M | $2.64M |
| 2013-03-31 | $680,676.00 | — | $3.02M | $3.41M | — | $7.95M | $702,950.00 | $39,425.00 | $9.38M | $1.46M | $5.37M | — | — | $5.51M | $3.81M |
| 2012-12-31 | $7.71M | — | $2.7M | $3.36M | — | $8.27M | $435,612.00 | $39,425.00 | $9.12M | $1.15M | $4.19M | — | — | $4.33M | $4.61M |
| 2012-09-30 | $684,896.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $2.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.57M | — | $1.4M | $2.57M | — | $8.08M | $385,779.00 | $35,425.00 | $8.75M | $812,214.00 | $3.15M | — | — | $3.52M | $5.07M |
| 2010-12-31 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.99M |