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 | $735,000.00 | — | $5,000.00 | — | $1,000.00 | $5.72M | — | $2,000.00 | $6.78M | $106,000.00 | $1.28M | — | — | $1.28M | $5.49M |
| 2026-03-31 | $2.13M | — | $135,000.00 | — | $15,000.00 | $9.97M | — | $3,000.00 | $9.98M | $272,000.00 | $1.25M | — | — | $1.25M | $8.73M |
| 2025-12-31 | $2.26M | — | $138,000.00 | $0.00 | $58,000.00 | $8.22M | — | $4,000.00 | $8.22M | $112,000.00 | $1.19M | — | — | $1.19M | $7.03M |
| 2025-09-30 | $3.74M | — | $12,000.00 | — | — | $10.89M | — | $4,000.00 | $10.89M | $162,000.00 | $1.07M | — | — | $1.07M | $9.82M |
| 2025-06-30 | $10.8M | — | $15,000.00 | — | — | $13.06M | — | $5,000.00 | $13.06M | $122,000.00 | $1.81M | — | — | $1.81M | $11.25M |
| 2025-03-31 | $4.32M | — | $113,000.00 | — | — | $4.75M | — | $5,000.00 | $4.76M | $70,000.00 | $1.41M | — | — | $1.41M | $3.35M |
| 2024-12-31 | $4.97M | — | $186,000.00 | $0.00 | $12,000.00 | $5.27M | $0.00 | $6,000.00 | $5.28M | $105,000.00 | $1.27M | — | — | $1.27M | $4M |
| 2024-09-30 | $5.62M | — | $33,000.00 | $50,000.00 | — | $5.99M | — | $8,000.00 | $5.99M | $93,000.00 | $1.32M | — | — | $1.32M | $4.67M |
| 2024-06-30 | $5.86M | — | $31,000.00 | $88,000.00 | — | $6.29M | — | $11,000.00 | $6.31M | $111,000.00 | $1.25M | — | — | $1.25M | $5.05M |
| 2024-03-31 | $5.36M | — | $15,000.00 | $127,000.00 | — | $5.92M | — | $12,000.00 | $5.94M | $351,000.00 | $1.49M | — | — | $1.5M | $4.43M |
| 2023-12-31 | $5.99M | — | $424,000.00 | $239,000.00 | $98,000.00 | $6.9M | $0.00 | $12,000.00 | $6.93M | $211,000.00 | $1.4M | — | — | $1.42M | $5.5M |
| 2023-09-30 | $6.77M | — | $157,000.00 | $324,000.00 | — | $7.58M | $0.00 | $16,000.00 | $7.98M | $106,000.00 | $1.28M | — | — | $1.32M | $6.66M |
| 2023-06-30 | $6.87M | — | $244,000.00 | $402,000.00 | — | $8.35M | $0.00 | $22,000.00 | $8.87M | $136,000.00 | $1.2M | — | — | $1.26M | $7.62M |
| 2023-03-31 | $3.71M | — | $392,000.00 | $634,000.00 | — | $5.69M | $3,000.00 | $31,000.00 | $6.34M | $207,000.00 | $2.35M | — | — | $2.44M | $3.9M |
| 2022-12-31 | $3.09M | — | $415,000.00 | $723,000.00 | $90,000.00 | $4.87M | $3,000.00 | $40,000.00 | $5.66M | $184,000.00 | $1.91M | — | — | $2.04M | $3.62M |
| 2022-09-30 | $4.14M | — | $357,000.00 | $1.03M | — | $6.4M | $25,000.00 | $53,000.00 | $7.36M | $401,000.00 | $2.37M | — | — | $2.56M | $4.8M |
| 2022-06-30 | $5.11M | — | $491,000.00 | $1.08M | — | $7.83M | $75,000.00 | $22,000.00 | $14.57M | $325,000.00 | $2.37M | — | — | $2.65M | $11.92M |
| 2022-03-31 | $6.59M | — | $555,000.00 | $1.72M | — | $10.3M | $122,000.00 | $64,000.00 | $24.23M | $553,000.00 | $2.83M | — | — | $3.3M | $20.93M |
| 2021-12-31 | $9M | — | $849,000.00 | $1.82M | $164,000.00 | $12.75M | $159,000.00 | $109,000.00 | $28.61M | $259,000.00 | $2.49M | $0.00 | — | $3.11M | $25.5M |
| 2021-09-30 | $10.8M | — | $1.28M | $1.86M | — | $15.37M | $198,000.00 | $91,000.00 | $31.7M | $538,000.00 | $2.96M | — | — | $3.55M | $28.15M |
| 2021-06-30 | $13.09M | — | $953,000.00 | $2.13M | — | $17.57M | $307,000.00 | $99,000.00 | $34.94M | $518,000.00 | $3.57M | — | — | $6.63M | $28.31M |
| 2021-03-31 | $4.03M | — | $1.78M | $1.49M | — | $8.45M | $430,000.00 | $113,000.00 | $26.67M | $1.08M | $6.76M | — | — | $7.74M | $18.93M |
| 2020-12-31 | $5.28M | — | $3.17M | $920,000.00 | $28,000.00 | $9.99M | $573,000.00 | $167,000.00 | $29.14M | $313,000.00 | $5.58M | $2.42M | $0.00 | $7.09M | $22.06M |
| 2020-09-30 | $2.67M | — | $2.21M | $1.13M | — | $6.73M | $641,000.00 | $105,000.00 | $27.24M | $662,000.00 | $9.97M | $7.98M | $0.00 | $13.9M | $13.35M |
| 2020-06-30 | $4.14M | — | $1.36M | $1.34M | — | $7.76M | $910,000.00 | $99,000.00 | $29.29M | $643,000.00 | $8.52M | $7.97M | $0.00 | $13.89M | $15.41M |
| 2020-03-31 | $2.06M | — | $4.21M | $1.44M | — | $8.81M | $1.09M | $128,000.00 | $31.95M | $921,000.00 | $9.7M | $5.54M | $0.00 | $13.18M | $18.78M |
| 2019-12-31 | $4.6M | — | $2.54M | $1.82M | $209,000.00 | $9.93M | $1.32M | $70,000.00 | $34.91M | $647,000.00 | $8.26M | $5.51M | $3,000.00 | $13.12M | $21.79M |
| 2019-09-30 | $1.27M | — | $1.09M | — | — | $2.74M | $359,000.00 | $37,000.00 | $5.88M | $424,000.00 | $1.17M | — | — | — | $4.71M |
| 2019-06-30 | $987,000.00 | — | $1.47M | — | — | $2.93M | $492,000.00 | $63,000.00 | $6.27M | $308,000.00 | $912,000.00 | — | — | — | $5.36M |
| 2019-03-31 | $1.59M | — | $1.44M | — | — | $3.65M | $610,000.00 | $89,000.00 | $7.61M | $207,000.00 | $1.37M | — | — | — | $6.25M |
| 2018-12-31 | $2.01M | — | $1.37M | $0.00 | $0.00 | $3.93M | $728,000.00 | $15,000.00 | $7.96M | $222,000.00 | $1.13M | $0.00 | $0.00 | $1.13M | $6.83M |
| 2018-09-30 | $2.58M | — | $1.39M | — | — | $4.43M | $969,000.00 | $8,000.00 | $10.54M | $360,000.00 | $1.08M | $0.00 | — | $1.08M | $9.46M |
| 2018-06-30 | $2.68M | — | $1.47M | — | — | $4.7M | $1.03M | $8,000.00 | $11.87M | $303,000.00 | $954,000.00 | $0.00 | — | $954,000.00 | $10.92M |
| 2018-03-31 | $3.07M | — | $1.3M | — | — | $5.06M | $1.01M | $8,000.00 | $13.77M | $309,000.00 | $1.27M | $0.00 | — | $1.27M | $12.5M |
| 2017-12-31 | $3.95M | — | $1.22M | — | — | $5.88M | $1.16M | $8,000.00 | $15.42M | $337,000.00 | $2.79M | $1.56M | — | $3.16M | $12.26M |
| 2017-09-30 | — | — | $1.37M | — | — | $3.57M | $1.34M | $10,000.00 | $13.33M | $202,000.00 | $2.88M | $1.79M | — | $3.37M | $9.96M |
| 2017-06-30 | — | — | $1.7M | — | — | $3.73M | $1.77M | $10,000.00 | $15.61M | $111,000.00 | $12.4M | $22.2M | — | $12.68M | $2.93M |
| 2017-03-31 | — | — | $1.64M | — | — | $3.79M | $2M | $10,000.00 | $16.11M | $156,000.00 | $12.45M | $10.68M | — | $12.7M | $3.41M |
| 2016-12-31 | — | — | $1.64M | — | — | $3.75M | $2.2M | $10,000.00 | $16.5M | $75,000.00 | $12.34M | $10.66M | — | $12.57M | $3.93M |
| 2016-09-30 | — | — | $1.74M | — | — | $3.98M | $2.37M | $11,000.00 | $17.11M | $114,000.00 | $12.62M | $10.64M | — | $13.04M | $4.07M |
| 2016-06-30 | — | — | $2.15M | — | — | $4.49M | $2.53M | $11,000.00 | $18.59M | $106,000.00 | $10.87M | $10.62M | — | $13.04M | $5.56M |
| 2016-03-31 | — | — | $2.74M | — | — | $5.29M | $2.74M | $13,000.00 | $19.83M | $423,000.00 | $2.93M | $11.01M | — | $13.88M | $5.95M |
| 2015-12-31 | — | — | $2.7M | — | — | $5.02M | $2.99M | $30,000.00 | $20.03M | $385,000.00 | $2.75M | $10.99M | — | $13.65M | $6.38M |
| 2015-09-30 | — | — | $3.01M | — | — | $5.39M | $3.24M | $214,000.00 | $21.07M | $851,000.00 | $3.08M | $10.81M | — | $14M | $7.07M |
| 2015-06-30 | — | — | $3.36M | — | — | $5.54M | $3.32M | $189,000.00 | $21.49M | $645,000.00 | $3.03M | $10.89M | — | $13.95M | $7.53M |
| 2015-03-31 | — | — | $3.56M | — | — | $6.13M | $3.36M | $213,000.00 | $22.36M | $1.42M | $3.85M | $11.19M | — | $14.77M | $7.59M |
| 2014-12-31 | — | — | $3.27M | — | — | $6.24M | $3.25M | $262,000.00 | $22.62M | $1.22M | $3.72M | $11.19M | — | $14.65M | $7.97M |
| 2014-09-30 | — | — | $3.71M | — | — | $6.8M | $3.39M | $315,000.00 | $25.39M | $1.27M | $4.83M | $11.29M | — | $15.72M | $9.67M |
| 2014-06-30 | — | — | $3.6M | — | — | $6.29M | $3.19M | $327,000.00 | $25M | $2.19M | $4.89M | $11.08M | — | $15.79M | $9.21M |
| 2014-03-31 | — | — | $3.62M | — | — | $6.22M | $2.83M | $392,000.00 | $24.94M | $1.71M | $5.49M | $11.14M | — | $15.75M | $9.19M |
| 2013-12-31 | — | — | $4.08M | $0.00 | — | $6.78M | $2.87M | $421,000.00 | $25.89M | $1.89M | $5.94M | $11.19M | — | $16.22M | $9.67M |
| 2013-09-30 | — | — | $3.91M | — | — | $6.55M | $3.16M | $778,000.00 | $26.62M | $2.48M | $6.5M | $9.97M | — | $15.61M | $11.01M |
| 2013-06-30 | — | — | $3.19M | — | — | $6.74M | $3.16M | $605,000.00 | $26.82M | $2.05M | $6.09M | $10.43M | — | $15.33M | $11.5M |
| 2013-03-31 | — | — | $3.63M | — | — | $6.61M | $3.5M | $671,000.00 | $27.37M | $2.09M | $6.06M | $10.67M | — | $15.7M | $11.67M |
| 2012-12-31 | — | — | $4.05M | $37,000.00 | — | $7.16M | $4.26M | $742,000.00 | $29.32M | $2.38M | $6.45M | $11.03M | — | $16.31M | $13M |
| 2012-09-30 | — | — | $2.9M | — | — | $4.91M | $4.08M | $247,000.00 | $9.24M | $1.36M | $3.76M | — | — | $4.02M | $5.22M |
| 2012-06-30 | — | — | $3.04M | — | — | $5.11M | $4.33M | $68,000.00 | $9.51M | $1.37M | $3.6M | — | — | $3.92M | $5.59M |
| 2012-03-31 | — | — | $2.56M | — | — | $4.89M | $4.39M | $31,000.00 | $9.31M | $1.12M | $3.82M | — | — | $4.11M | $5.2M |
| 2011-12-31 | — | — | $2.52M | $0.00 | — | $4.67M | $4.74M | $59,000.00 | $9.47M | $1.38M | $4.19M | $750,000.00 | — | $4.53M | $4.94M |
| 2011-09-30 | — | — | $2.66M | — | — | $4.41M | $5.05M | $75,000.00 | $9.54M | $1.59M | $4.58M | — | — | $4.94M | $4,602.00 |
| 2010-12-31 | — | — | $2.71M | — | — | $5.13M | $3.15M | $83,000.00 | $8.36M | $2.33M | $5.66M | — | — | $5.66M | $2.71M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15M |