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 | $279,000.00 | — | $3.07M | — | $396,000.00 | $17.33M | $10.38M | $122,000.00 | $31.24M | $3.45M | $17.37M | — | $3.56M | $23.63M | $7.61M |
| 2026-03-31 | $431,000.00 | — | $2.49M | — | $1.05M | $17.73M | $10.87M | $122,000.00 | $32.27M | $2.42M | $18.17M | — | $3.57M | $24.6M | $7.67M |
| 2025-12-31 | $50,000.00 | — | $2.66M | — | $515,000.00 | $17.56M | $11.37M | $122,000.00 | $32.8M | $2.25M | $18.05M | — | $3.7M | $24.82M | $7.98M |
| 2025-09-30 | $220,000.00 | — | $3.1M | — | $552,000.00 | $17.73M | $12.09M | $122,000.00 | $33.84M | $3.12M | $17.44M | — | $4.05M | $24.74M | $9.11M |
| 2025-06-30 | $143,000.00 | — | $2.79M | — | $405,000.00 | $15.64M | $12.3M | $122,000.00 | $32.14M | $2.62M | $16.39M | — | $4.1M | $23.93M | $8.21M |
| 2025-03-31 | $195,000.00 | — | $2.19M | — | $490,000.00 | $15.35M | $13.79M | $122,000.00 | $33.53M | $2.44M | $16.92M | — | $4.23M | $24.79M | $8.74M |
| 2024-12-31 | $165,000.00 | — | $1.97M | — | $375,000.00 | $14.13M | $13.46M | $121,000.00 | $32.16M | $1.83M | $15.88M | — | $4.32M | $24.06M | $8.1M |
| 2024-09-30 | $132,000.00 | — | $2.39M | — | $459,000.00 | $15.88M | $14.38M | $122,000.00 | $35.01M | $3.15M | $17.41M | — | $4.69M | $26.13M | $8.88M |
| 2024-06-30 | $44,797.00 | — | $3.54M | — | $497,771.00 | $16.51M | $14.31M | $121,256.00 | $35.74M | $3.62M | $18.17M | — | $5.47M | $27.85M | $7.89M |
| 2024-03-31 | $138,000.00 | — | $2.37M | — | $564,000.00 | $14.85M | $14.8M | $122,000.00 | $34.75M | $1.41M | $17.75M | — | $4.78M | $26.94M | $7.8M |
| 2023-12-31 | $391,245.00 | — | $2.19M | — | $653,603.00 | $15.25M | $15.43M | $121,256.00 | $34.75M | $1.73M | $16.64M | — | $4.37M | $25.61M | $12.84M |
| 2023-09-30 | $138,206.00 | — | $3.02M | — | $466,245.00 | $14.51M | $15.76M | $121,256.00 | $37.98M | $1.61M | $15.25M | — | $4.43M | $24.46M | $13.51M |
| 2023-06-30 | $271,918.00 | — | $2.97M | — | $324,457.00 | $14.67M | $15.38M | $121,256.00 | $37.73M | $743,933.00 | $9.73M | — | $4.37M | $23.67M | $14.07M |
| 2023-03-31 | $534,474.00 | — | $2.34M | — | $348,983.00 | $14.58M | $13.91M | $121,256.00 | $36.21M | $2.22M | $9.02M | — | $2.7M | $21.61M | $14.59M |
| 2022-12-31 | $316,185.00 | — | $2.93M | — | $986,024.00 | $15.88M | $12.64M | $726,456.00 | $37.41M | $1.49M | $8.64M | — | $2.83M | $21.81M | $15.6M |
| 2022-09-30 | $235,384.00 | — | $2.04M | — | $1.01M | $15.02M | $12.86M | $695,399.00 | $36.8M | $3.7M | $11.69M | — | $1.3M | $21.35M | $15.45M |
| 2022-06-30 | $573,638.00 | — | $2.51M | — | $728,065.00 | $15.51M | $12.94M | $680,256.00 | $37.65M | $3.91M | $12.87M | — | $1.3M | $22.83M | $14.81M |
| 2022-03-31 | $1.05M | — | $3.01M | — | $1.42M | $16.07M | $13.15M | $121,256.00 | $37.85M | $3.43M | $13.31M | — | $305,071.00 | $22.59M | $15.26M |
| 2021-12-31 | $562,459.00 | — | $2.43M | — | $467,458.00 | $15.41M | $12.07M | $121,256.00 | $37.39M | $2.57M | $12.32M | — | — | $21.56M | $15.83M |
| 2021-09-30 | $281,315.00 | — | $2.65M | — | $611,648.00 | $14.54M | $12.31M | — | $36.69M | $2.78M | $10.53M | — | — | $20.03M | $16.66M |
| 2021-06-30 | $2.24M | — | $1.16M | — | $375,830.00 | $9.62M | $3.88M | $82,596.00 | $15.49M | $169,769.00 | $4.11M | — | — | — | $11.35M |
| 2021-03-31 | $2.13M | — | $608,059.00 | — | $379,437.00 | $9.92M | $4.06M | $84,624.00 | $16M | $500,848.00 | $4.72M | — | — | $6.06M | $9.94M |
| 2020-12-31 | $1.26M | — | $1.17M | — | $442,024.00 | $9.38M | $4.21M | $16,086.00 | $15.63M | $510,434.00 | $5.21M | — | — | — | $9.69M |
| 2020-09-30 | $1.09M | — | $1.38M | — | $285,304.00 | $9.83M | $4.2M | $10,056.00 | $16.08M | $210,373.00 | $2.77M | — | — | — | $9.74M |
| 2020-06-30 | $1.8M | — | $916,529.00 | — | $418,890.00 | $9.63M | $4.06M | $21,369.00 | $15.86M | $555,979.00 | $3.22M | — | — | — | $9.41M |
| 2020-03-31 | $930,856.00 | — | $990,300.00 | $1.22M | $606,151.00 | $8.25M | $4.18M | $32,600.00 | $14.58M | $185,065.00 | $2.65M | — | — | — | $9.47M |
| 2019-12-31 | $1.97M | — | $752,984.00 | $1.51M | $794,387.00 | $8.83M | $4.35M | $43,913.00 | $15.34M | $470,619.00 | $3.45M | — | — | — | $9.41M |
| 2019-09-30 | $2.55M | — | $826,841.00 | $1.9M | $619,833.00 | $9.49M | $4.49M | $10,263.00 | $16.02M | $783,393.00 | $3.31M | — | — | — | $9.71M |
| 2019-06-30 | $3.53M | — | $866,062.00 | $1.2M | $419,840.00 | $8.89M | $4.68M | $5,333.00 | $15.49M | $266,443.00 | $2.32M | — | — | — | $9.97M |
| 2019-03-31 | $2.04M | — | $1.01M | $1.24M | $498,059.00 | $9.18M | $4.86M | $6,233.00 | $16.05M | $609,082.00 | $2.93M | — | — | — | $9.71M |
| 2018-12-31 | $1.84M | — | $147,788.00 | $1.98M | $464,714.00 | $12.4M | $5.05M | $7,138.00 | $19.77M | $625,598.00 | $7M | — | — | — | $9.15M |
| 2018-09-30 | $1.4M | — | $817,744.00 | $2.12M | $430,616.00 | $10.33M | $5.06M | $2,116.00 | $17.73M | $1.03M | $5M | — | — | — | $8.92M |
| 2018-06-30 | $2.11M | — | $716,408.00 | $1.03M | $415,672.00 | $8.44M | $5.08M | $44,144.00 | $15.99M | $332,798.00 | $3.32M | — | — | — | $8.67M |
| 2018-04-01 | — | — | — | $976,693.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $2.69M | — | $1.45M | $2.09M | $450,540.00 | $7.02M | $5.2M | $6,860.00 | $14.28M | $345,705.00 | $2.08M | — | — | — | $8.01M |
| 2017-12-31 | $2.97M | — | $1.61M | — | $509,779.00 | $7.78M | $5.3M | $29,241.00 | $15.08M | $259,035.00 | $2.41M | — | — | — | $8.3M |
| 2017-09-30 | $2.49M | — | $2.18M | — | $546,633.00 | $8.63M | $5.37M | $68,625.00 | $16.43M | $380,318.00 | $2.96M | — | — | — | $8.92M |
| 2017-06-30 | $3.33M | — | $1.23M | — | $460,311.00 | $8.56M | $4.95M | $34,019.00 | $16.66M | $564,731.00 | $2.91M | — | — | — | $8.49M |
| 2017-03-31 | $3.07M | — | $1.87M | — | $422,096.00 | $7.6M | $4.91M | $100,000.00 | $15.48M | $365,308.00 | $2.62M | — | — | — | $7.97M |
| 2016-12-31 | $3.79M | — | $771,202.00 | — | $363,523.00 | $8.1M | $4.75M | $123,900.00 | $13.66M | $548,759.00 | $3.11M | — | — | — | $4.8M |
| 2016-09-30 | $2.84M | — | $904,461.00 | — | $378,747.00 | $6.4M | $4.58M | $177,163.00 | $11.84M | $589,602.00 | $4.03M | — | — | — | $2.74M |
| 2016-06-30 | $2.86M | — | $1.4M | — | $541,425.00 | $6.55M | $4.64M | $123,900.00 | $12M | $617,919.00 | $4.61M | — | — | — | $2.18M |
| 2016-03-31 | $1.33M | — | $2.02M | — | $530,808.00 | $6.41M | $4.81M | $176,344.00 | $12.08M | $996,065.00 | $5.9M | — | — | — | $1.73M |
| 2015-12-31 | $816,301.00 | — | $766,564.00 | — | $464,841.00 | $5.82M | $5.22M | $9,676.00 | $11.05M | $1.23M | $5.38M | — | — | — | $807,511.00 |
| 2015-09-30 | $1.64M | — | $818,448.00 | — | $420,266.00 | $5.33M | $5.23M | $16,210.00 | $10.58M | $806,800.00 | $6.95M | — | — | — | $789,327.00 |
| 2015-06-30 | $1.46M | — | $821,639.00 | — | $465,816.00 | $5.52M | $5.43M | $27,155.00 | $10.97M | $1.2M | $7.38M | — | — | — | $509,261.00 |
| 2015-03-31 | $1.34M | — | $826,363.00 | — | $538,253.00 | $5.67M | $5.61M | $45,490.00 | $11.33M | $1.53M | $7.73M | — | — | — | $288,495.00 |
| 2014-12-31 | $1.28M | — | $2.06M | — | $675,510.00 | $8.43M | $5.91M | $76,204.00 | $14.41M | $1.78M | $9.69M | — | — | — | $937,120.00 |
| 2014-09-30 | $849,264.00 | — | $2.05M | — | $402,245.00 | $8.41M | $6.12M | $289,433.00 | $14.82M | $2.84M | $11.97M | — | — | — | $1.82M |
| 2014-06-30 | $886,888.00 | — | $3.22M | — | $457,248.00 | $10.5M | $6.33M | $400,493.00 | $17.23M | $3.81M | $13.86M | — | — | — | $2.34M |
| 2014-03-31 | $1.09M | — | $2.28M | — | $461,245.00 | $10.38M | $6.49M | $105,395.00 | $16.97M | $2.89M | $12.41M | — | — | $13.4M | $3.53M |
| 2013-12-31 | $3.75M | — | $2.4M | — | $1.68M | $12.16M | $6.69M | — | $18.85M | $1.02M | $11.01M | — | — | — | $7.55M |
| 2013-09-30 | $1.53M | — | $2.69M | — | $1.39M | $11.66M | $6.91M | — | $18.57M | $1.25M | $10.08M | — | — | — | $8.19M |
| 2013-06-30 | $2.44M | — | $3.81M | — | $1.44M | $11.94M | $7.11M | — | $19.05M | $966,302.00 | $9.85M | — | — | — | $8.91M |
| 2013-03-31 | $3.08M | — | $4.33M | — | $1.58M | $14.27M | $7.3M | — | $21.57M | $2.54M | $11.18M | — | — | — | $10.1M |
| 2012-12-31 | $2.01M | — | $3.49M | — | $1.71M | $15.01M | $7.25M | $95,767.00 | $22.42M | $2.45M | $5.95M | — | — | — | $11.29M |
| 2012-09-30 | $2.14M | — | $4.68M | — | $1.43M | $15.94M | $7.13M | $158,422.00 | $23.62M | $2.03M | $6.54M | — | — | — | $11.67M |
| 2012-06-30 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.82M | — | $4.9M | — | $1.49M | $16.27M | $7.4M | $270,630.00 | $24.05M | $1.36M | $6.1M | — | — | — | $12.17M |
| 2011-12-31 | $3.09M | — | $5.54M | — | $669,507.00 | $16.16M | $7.3M | — | $23.85M | $1.32M | $4.75M | — | — | — | $13.17M |
| 2011-09-30 | $5.21M | — | $3.06M | — | $544,925.00 | $18.65M | $5.13M | $446,746.00 | $26.53M | $1.64M | $6.17M | — | — | — | $14.2M |
| 2011-03-31 | $7.54M | — | $5.58M | — | $441,833.00 | $17.39M | $3.14M | $181,141.00 | $22.88M | $1.09M | $3.81M | — | — | — | $13.86M |
| 2010-12-31 | $8.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $9.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $8.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |