Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $643,000.00 | $1.2M | $120,000.00 | $88,000.00 | — | $2.51M | $128,000.00 | $160,000.00 | $36.87M | $1.45M | $13.45M | — | — | $19.73M | $17.56M |
| 2026-03-31 | $441,000.00 | — | $261,000.00 | $62,000.00 | — | $1.25M | $129,000.00 | $56,000.00 | $35.09M | $1.08M | $19.74M | — | — | $25.93M | $9.57M |
| 2025-12-31 | $88,000.00 | $0.00 | $155,000.00 | $86,000.00 | — | $390,000.00 | $64,000.00 | $8,000.00 | $15.86M | $1.49M | $3.91M | $3.08M | — | $9.21M | $7.05M |
| 2025-09-30 | $1.08M | — | $123,000.00 | $34,000.00 | — | $2.47M | $72,000.00 | $8,000.00 | $25.47M | $1.08M | $5.33M | — | — | $19.02M | $6.78M |
| 2025-06-30 | $838,000.00 | — | $115,000.00 | $48,000.00 | — | $2.05M | $79,000.00 | $8,000.00 | $25.56M | $804,000.00 | $4.64M | — | — | $19.01M | $6.79M |
| 2025-03-31 | $450,000.00 | — | $85,000.00 | $71,000.00 | — | $854,000.00 | $93,000.00 | $8,000.00 | $24.8M | $647,000.00 | $4.09M | — | — | $16.88M | $7.92M |
| 2024-12-31 | $2.87M | — | $70,000.00 | $33,000.00 | — | $3.29M | $91,000.00 | $8,000.00 | $27.77M | $230,000.00 | $2.23M | — | — | $16.01M | $11.76M |
| 2024-09-30 | $1.27M | — | $107,000.00 | $32,000.00 | — | $1.71M | $111,000.00 | $8,000.00 | $26.75M | $708,000.00 | $2.59M | — | — | $13.92M | $12.83M |
| 2024-06-30 | $16,000.00 | — | $105,000.00 | $63,000.00 | — | $388,000.00 | $111,000.00 | $8,000.00 | $26.26M | $827,000.00 | $3.32M | — | — | $11.94M | $14.32M |
| 2024-03-31 | $1.49M | — | $73,000.00 | $63,000.00 | — | $1.95M | $81,000.00 | $8,000.00 | $28.02M | $543,000.00 | $2.35M | — | — | $9.5M | $18.52M |
| 2023-12-31 | $3.57M | — | $137,000.00 | $44,000.00 | — | $4.16M | $70,000.00 | $8,000.00 | $30.74M | $464,000.00 | $2.47M | — | — | $9.54M | $21.19M |
| 2023-09-30 | $5.58M | — | $46,000.00 | $64,000.00 | — | $5.78M | $59,000.00 | $8,000.00 | $32.87M | $165,000.00 | $2.04M | — | — | $11M | $21.87M |
| 2023-06-30 | $7.41M | — | $119,000.00 | $59,000.00 | — | $7.91M | $67,000.00 | $8,000.00 | $35.54M | $93,000.00 | $2.04M | — | — | $11.75M | $23.79M |
| 2023-03-31 | $12.22M | — | $80,000.00 | $70,000.00 | — | $12.76M | $56,000.00 | $5,000.00 | $48.51M | $580,000.00 | $4.45M | — | — | $12.65M | $35.86M |
| 2022-12-31 | $15.86M | — | $0.00 | $0.00 | — | $16.84M | $0.00 | $0.00 | $16.84M | $92,000.00 | $7.58M | — | — | $7.58M | $9.26M |
| 2022-09-30 | $13.66M | — | — | — | — | $15.54M | — | $36,000.00 | $17.47M | $460,000.00 | $3.22M | — | — | $4.96M | $12.51M |
| 2022-06-30 | $11.13M | — | $17,000.00 | $43,000.00 | — | $12.33M | $38,000.00 | $36,000.00 | $14.37M | $487,000.00 | $2.75M | — | — | $4.58M | $9.79M |
| 2022-03-31 | $17.65M | — | $26,000.00 | $1.06M | — | $20.01M | $1.66M | $36,000.00 | $23.75M | $1.17M | $3.74M | — | — | $5.64M | $18.11M |
| 2021-12-31 | $15.05M | — | $21,000.00 | $986,000.00 | — | $17.09M | $1.81M | $36,000.00 | $21.04M | $988,000.00 | $5.39M | — | — | $7.37M | $13.67M |
| 2021-09-30 | $20.62M | — | $17,000.00 | $997,000.00 | — | $22.8M | $2.03M | $45,000.00 | $27.08M | $543,000.00 | $3.48M | — | — | $5.53M | $21.55M |
| 2021-06-30 | $20.22M | — | $228,000.00 | $2.32M | — | $24.08M | $2.66M | $121,000.00 | $29.16M | $1.08M | $5.21M | — | — | $7.9M | $21.26M |
| 2021-03-31 | $15.95M | — | $160,000.00 | $2.25M | — | $19.92M | $2.82M | $131,000.00 | $25.26M | $977,000.00 | $5.98M | — | — | $10.12M | $15.15M |
| 2020-12-31 | $23.91M | — | $24,000.00 | $877,000.00 | — | $27.62M | $2.53M | $45,000.00 | $33.44M | $471,000.00 | $7.76M | — | — | $12.29M | $21.15M |
| 2020-09-30 | $33.65M | — | $475,000.00 | $2.59M | — | $37.18M | $3.58M | $120,000.00 | $43.45M | $899,000.00 | $8.04M | — | — | $12.92M | $30.54M |
| 2020-06-30 | $29.38M | — | $474,000.00 | $2.7M | — | $33.78M | $4.11M | $144,000.00 | $40.69M | $1.87M | $8.3M | — | — | $13.71M | $26.98M |
| 2020-03-31 | $18.44M | — | $684,000.00 | $2.77M | — | $28.69M | $4.69M | $175,000.00 | $36.3M | $1.36M | $6.02M | — | — | $9.83M | $26.47M |
| 2019-12-31 | $14.58M | — | $786,000.00 | $2.78M | — | $36M | $5.05M | $196,000.00 | $44.08M | $1.53M | $6.81M | — | — | $10.93M | $33.15M |
| 2019-09-30 | $14.51M | — | $1.3M | $2.57M | — | $45.45M | $5.42M | $213,000.00 | $54M | $1M | $7.98M | — | — | $12.26M | $41.74M |
| 2019-06-30 | $11.79M | — | $1.45M | $2.34M | — | $53.49M | $5.77M | $217,000.00 | $62.47M | $1.52M | $6.3M | — | — | $10.58M | $51.9M |
| 2019-03-31 | $55.13M | — | $1.29M | $2.22M | — | $60.45M | $5.53M | $213,000.00 | $69.28M | $1.41M | $5.09M | — | — | $9.48M | $59.8M |
| 2018-12-31 | $64.32M | — | $1.32M | $2.1M | — | $69.23M | $4.76M | $45,000.00 | $74.04M | $1.13M | $5.95M | — | $56,000.00 | $7.33M | $66.73M |
| 2018-09-30 | $4.92M | — | $1.35M | $1.28M | — | $7.78M | $2.81M | $3.6M | $14.19M | $3.34M | $6.83M | — | $107,000.00 | $7.71M | $6.48M |
| 2018-06-30 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.78M |
| 2018-03-31 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.91M |
| 2017-12-31 | $8.24M | — | $517,000.00 | $1.2M | — | $10.04M | $1.16M | $68,000.00 | $11.27M | $426,000.00 | $2.63M | — | $81,000.00 | $18.88M | -$7.62M |
| 2017-09-30 | $972,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$380,000.00 |