Complete source-backed balance-sheet history.
- Available history
- 1999-12-31 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 | $5.09M | — | $558,000.00 | $41,000.00 | — | $6.15M | $13,000.00 | — | $11.39M | $342,000.00 | $1.42M | — | — | $1.42M | $9.97M |
| 2026-03-31 | $3.52M | — | $818,000.00 | $31,000.00 | — | $6.85M | $16,000.00 | — | $12.12M | $532,000.00 | $1.74M | — | — | $1.74M | $10.38M |
| 2025-12-31 | $4.35M | — | $857,000.00 | $37,000.00 | — | $7.73M | $20,000.00 | — | $13.02M | $745,000.00 | $2.03M | — | — | $2.03M | $10.99M |
| 2025-09-30 | $4.01M | — | $1.13M | $32,000.00 | — | $7.87M | $68,000.00 | — | $13.26M | $978,000.00 | $2.13M | — | — | $2.16M | $11.1M |
| 2025-06-30 | $6.07M | — | $1.1M | $41,000.00 | — | $7.87M | $80,000.00 | — | $17.17M | $1.56M | $1.94M | — | — | $2.73M | $14.44M |
| 2025-03-31 | $5.71M | — | $955,000.00 | $47,000.00 | — | $7.67M | $88,000.00 | — | $17.1M | $1.3M | $1.65M | — | — | $2.45M | $14.64M |
| 2024-12-31 | $2.82M | — | $2.64M | $39,000.00 | — | $6.36M | $116,000.00 | — | $16.07M | $2.97M | $4.24M | — | — | $5.85M | $10.21M |
| 2024-09-30 | $2.61M | — | $1.2M | $19,000.00 | — | $4.82M | $159,000.00 | — | $14.83M | $1.62M | $2.77M | $1M | — | $4.55M | $10.28M |
| 2024-06-30 | $2.9M | — | $1.21M | $23,000.00 | — | $5.1M | $184,000.00 | — | $17.53M | $1.33M | $2.93M | $1.1M | — | $5.28M | $12.26M |
| 2024-03-31 | $2.76M | — | $1.2M | $32,000.00 | — | $5.22M | $212,000.00 | — | $17.89M | $1.21M | $2.79M | $1.3M | — | $5.5M | $12.39M |
| 2023-12-31 | $3.03M | — | $3.02M | $38,000.00 | — | $7.69M | $240,000.00 | — | $20.71M | $3.31M | $5.14M | $1.38M | — | $8.17M | $12.53M |
| 2023-09-30 | $2.94M | — | $1.38M | $42,000.00 | — | $5.62M | $265,000.00 | — | $18.81M | $1.5M | $3.63M | $1.5M | — | $6.91M | $11.9M |
| 2023-06-30 | $2.7M | — | $1.29M | $47,000.00 | — | $5.07M | $288,000.00 | — | $18.42M | $1.4M | $3.72M | $1.6M | — | $6.07M | $12.36M |
| 2023-03-31 | $3.09M | — | $1.7M | $54,000.00 | — | $5.91M | $292,000.00 | — | $19.41M | $1.58M | $3.81M | $1.8M | — | $6.45M | $12.96M |
| 2022-12-31 | $3.35M | — | $4.45M | $81,000.00 | — | $9.46M | $292,000.00 | — | $20.75M | $3.91M | $5.43M | $1.9M | — | $7.17M | $13.59M |
| 2022-09-30 | $3.69M | $93,000.00 | $1.19M | $141,000.00 | — | $6M | $321,000.00 | — | $17.42M | $1.22M | $2.32M | $2M | — | $4.21M | $13.21M |
| 2022-06-30 | $3.75M | $94,000.00 | $1.74M | $59,000.00 | — | $6.5M | $351,000.00 | — | $18.1M | $1.41M | $2.59M | $2M | — | $4.51M | $13.59M |
| 2022-03-31 | $8.43M | $143,000.00 | $150,000.00 | $78,000.00 | — | $9.05M | $0.00 | — | $20.92M | — | $609,000.00 | — | — | $735,000.00 | $20.18M |
| 2021-12-31 | $9.42M | $88,000.00 | $297,000.00 | $52,000.00 | — | $10.01M | $204,000.00 | — | $21.69M | $341,000.00 | $450,000.00 | — | — | $521,000.00 | $21.17M |
| 2021-09-30 | $10.63M | — | $319,000.00 | $48,000.00 | — | $11.11M | $45,000.00 | — | $22.6M | — | $434,000.00 | — | — | $443,000.00 | $22.16M |
| 2021-06-30 | $11.36M | — | $143,000.00 | $54,000.00 | — | $14.63M | $45,000.00 | — | $15.34M | — | $423,000.00 | — | — | $423,000.00 | $14.92M |
| 2021-03-31 | $15.35M | — | $163,000.00 | $49,000.00 | — | $15.81M | $45,000.00 | — | $16.49M | — | $433,000.00 | — | — | $505,000.00 | $15.99M |
| 2020-12-31 | $7.94M | — | $31,000.00 | $54,000.00 | — | $8.2M | $73,000.00 | — | $8.77M | — | $383,000.00 | — | — | $455,000.00 | $8.32M |
| 2020-12-30 | $7.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $8.98M | — | $103,067.00 | $48,347.00 | — | $9.21M | $74,000.00 | — | $9.76M | — | $542,795.00 | — | — | $615,195.00 | $9.15M |
| 2020-06-30 | $9.6M | — | $46,074.00 | $34,630.00 | — | $9.72M | $73,000.00 | — | $10.27M | — | $384,742.00 | — | — | $457,142.00 | $9.82M |
| 2020-03-31 | $886,000.00 | — | $66,208.00 | $41,158.00 | — | $1.04M | $22,000.00 | — | $1.59M | — | $559,335.00 | — | — | $683,152.00 | $910,000.00 |
| 2019-12-31 | $253,000.00 | — | $81,000.00 | $30,000.00 | — | $447,000.00 | — | — | $943,000.00 | — | $1.01M | — | — | $1.01M | -$67,000.00 |
| 2019-09-30 | $671,011.00 | — | $51,415.00 | $37,962.00 | — | $953,459.00 | $0.00 | — | $1.32M | — | $897,216.00 | — | — | — | $426,604.00 |
| 2019-06-30 | $585,193.00 | — | $22,024.00 | $43,266.00 | — | $843,554.00 | $0.00 | — | $1.19M | — | $445,558.00 | — | — | — | $740,411.00 |
| 2019-03-31 | $1.06M | — | $28,262.00 | $30,374.00 | — | $1.31M | $0.00 | — | $1.61M | — | $459,156.00 | — | — | — | $1.15M |
| 2018-12-31 | $1.67M | — | $30,373.00 | $41,982.00 | — | $1.77M | — | — | $2.05M | — | $480,252.00 | — | — | — | $1.57M |
| 2018-09-30 | $2.12M | — | $28,462.00 | $35,102.00 | — | $2.21M | — | — | $2.43M | — | $442,737.00 | — | — | — | $1.99M |
| 2018-06-30 | $2.32M | — | $5,667.00 | $11,769.00 | — | $2.35M | — | — | $2.53M | — | $490,556.00 | — | — | — | $2.04M |
| 2018-03-31 | $2.34M | — | — | $9,768.00 | — | $2.38M | — | — | $2.57M | — | $563,191.00 | — | — | — | $2.01M |
| 2017-12-31 | $693,001.00 | — | — | — | — | $711,669.00 | — | — | $903,176.00 | — | $1.1M | — | — | — | -$192,504.00 |
| 2017-09-30 | $759,698.00 | — | — | $31,997.00 | — | $813,468.00 | — | — | $1.03M | — | $1M | — | — | — | $31,661.00 |
| 2017-06-30 | $538,317.00 | — | — | $31,997.00 | — | $579,439.00 | — | — | $805,060.00 | — | $1.07M | — | — | — | -$267,010.00 |
| 2017-03-31 | $23,222.00 | — | — | $15,558.00 | — | $47,905.00 | — | — | $282,069.00 | — | $1.7M | — | — | — | -$1.42M |
| 2016-12-31 | $22,644.00 | — | — | $17,093.00 | — | $49,162.00 | — | $231,952.00 | $281,114.00 | — | $1.56M | — | — | — | -$1.28M |
| 2016-09-30 | $6,539.00 | — | — | $59,379.00 | — | $65,918.00 | $5,493.00 | $238,787.00 | $310,198.00 | — | $2.54M | — | — | — | -$2.23M |
| 2016-06-30 | $216,510.00 | — | $11,705.00 | $42,401.00 | — | $270,616.00 | $6,261.00 | $245,623.00 | $522,500.00 | — | $1.17M | — | — | — | -$652,497.00 |
| 2016-03-31 | $608,891.00 | — | — | $48,807.00 | — | $693,781.00 | $7,029.00 | $252,459.00 | $953,269.00 | — | $4.1M | — | — | — | -$3.15M |
| 2015-12-31 | $4,152.00 | — | — | $28,687.00 | — | $32,839.00 | $7,838.00 | $296,491.00 | $337,168.00 | — | $2.51M | — | — | $2.51M | -$2.17M |
| 2015-09-30 | $277,967.00 | — | $69,237.00 | $98,581.00 | — | $616,838.00 | $25,232.00 | $132,274.00 | $774,344.00 | — | $559,485.00 | — | — | $2.39M | -$1.61M |
| 2015-06-30 | $1.01M | — | $62,125.00 | $74,576.00 | — | $1.33M | $40,194.00 | $136,567.00 | $1.5M | — | $740,189.00 | — | — | $3.92M | -$2.42M |
| 2015-03-31 | $74,572.00 | — | — | $109,360.00 | — | $362,386.00 | $57,508.00 | $140,670.00 | $560,564.00 | — | $6.8M | — | — | $13M | -$12.44M |
| 2014-12-31 | $63,956.00 | — | — | $97,360.00 | — | $342,402.00 | $74,821.00 | $144,783.00 | $562,006.00 | — | $6.2M | — | — | $12.69M | -$12.13M |
| 2014-09-30 | $3,605.00 | — | $76,669.00 | $84,284.00 | — | $346,137.00 | $92,134.00 | — | $586,332.00 | — | $1.52M | — | — | — | -$5.74M |
| 2014-06-30 | $107,770.00 | — | $58,721.00 | $84,283.00 | — | $434,984.00 | $109,448.00 | — | $695,770.00 | — | $902,585.00 | — | — | — | -$4.07M |
| 2014-03-31 | $579,341.00 | — | $3,573.00 | $34,271.00 | — | $804,026.00 | $126,761.00 | — | $1.09M | — | $298,443.00 | — | — | — | -$8.29M |
| 2014-01-01 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6M |
| 2013-12-31 | $1.29M | — | $3,573.00 | $34,271.00 | — | $1.51M | $144,074.00 | $157,892.00 | $1.82M | — | $1.18M | — | — | $7.81M | -$6M |
| 2013-09-30 | $2.22M | — | $3,473.00 | $39,434.00 | — | $2.59M | $161,387.00 | — | $2.91M | — | $1.9M | — | — | — | -$9.74M |
| 2013-06-30 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $3.49M | — | $6,613.00 | $29,852.00 | — | $4.13M | $9,357.00 | — | $4.47M | — | $477,235.00 | — | — | — | -$16.91M |
| 2012-12-31 | $2.99M | — | $3,473.00 | $19,980.00 | — | $3.77M | $2,340.00 | — | $4.08M | — | $958,056.00 | — | — | — | -$1.86M |
| 2012-09-30 | $63,833.00 | — | $3,473.00 | $31,554.00 | — | $99,923.00 | — | — | $212,619.00 | — | $2.62M | — | — | — | -$3.94M |
| 2011-12-31 | $53,573.00 | — | — | $35,137.00 | — | $220,095.00 | — | — | $338,713.00 | — | $693,299.00 | — | — | — | -$3.31M |
| 2010-12-31 | $77,330.00 | — | $10,193.00 | $23,686.00 | — | $278,804.00 | — | — | $418,374.00 | — | $1.49M | — | — | — | -$3.14M |
| 2009-12-31 | $24,825.00 | — | $1,454.00 | $19,024.00 | — | $51,819.00 | $2,838.00 | — | $199,527.00 | — | $1.19M | — | — | — | -$2.65M |
| 2008-12-31 | $1,665.00 | — | $3,488.00 | $23,430.00 | — | $28,583.00 | $6,321.00 | — | $177,997.00 | — | $892,018.00 | — | — | — | -$2.33M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.47M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$847,664.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94,394.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $780,655.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $760,080.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $270,014.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $665,533.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52,730.00 |