Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $17.3M | — | $1.1M | $1.76M | — | $21.85M | $8.26M | $300,000.00 | $35.19M | $1.45M | $3.84M | — | — | $4.08M | $21.11M |
| 2026-03-31 | $20.17M | — | $874,743.00 | $1.8M | — | $24.78M | $8.42M | $300,000.00 | $38.37M | $1.5M | $4.01M | — | — | $4.38M | $24M |
| 2025-12-31 | $21.15M | — | $1.63M | $2.19M | — | $27.2M | $7.63M | $327,778.00 | $40.07M | $685,010.00 | $4.89M | — | — | $5.39M | $24.68M |
| 2025-09-30 | $22.61M | — | $1.03M | $2.9M | — | $28.23M | $8.5M | $769,441.00 | $42.47M | $1.07M | $3.95M | — | — | $4.59M | $27.89M |
| 2025-06-30 | $17.45M | — | $1.22M | $3.31M | — | $23.32M | $8.74M | $811,111.00 | $36.9M | $1.11M | $3.04M | — | — | — | $28.86M |
| 2025-03-31 | $15.23M | — | $1.43M | $4.28M | — | $22.39M | $8.4M | $852,778.00 | $35.76M | $1.52M | $2.92M | — | — | — | $32.85M |
| 2024-12-31 | $18.19M | — | $1.61M | $4.81M | — | $26.72M | $7.58M | $844,445.00 | $39.41M | $538,221.00 | $2.11M | — | — | $2.11M | $37.29M |
| 2024-09-30 | $14.27M | — | $2.68M | $9.83M | — | $28.71M | $7.88M | $886,112.00 | $41.85M | $659,272.00 | $2.18M | — | — | $2.29M | $39.55M |
| 2024-06-30 | $9.88M | — | $3.02M | $10.24M | — | $24.66M | $8.19M | $927,778.00 | $38.23M | $899,662.00 | $2.59M | — | — | $2.83M | $35.41M |
| 2024-03-31 | $16.5M | — | $4.63M | $9.87M | — | $32.67M | $7.92M | $969,443.00 | $76.98M | $1.9M | $3.47M | — | — | $3.84M | $73.14M |
| 2023-12-31 | $26.56M | — | $3.83M | $9M | — | $41.5M | $8.07M | $1.01M | $86.15M | $1.57M | $5.22M | — | — | $5.35M | $80.79M |
| 2023-09-30 | $38.05M | — | $6.95M | $11.3M | — | $59.61M | $7.05M | $1.48M | $100.99M | $1.85M | $5.14M | — | — | $5.31M | $95.68M |
| 2023-06-30 | $48.58M | — | $6.55M | $10.87M | — | $68.32M | $6.81M | $1.65M | $110.56M | $1.62M | $6.83M | — | — | $7.02M | $103.54M |
| 2023-03-31 | $63.24M | — | $3.06M | $10.86M | — | $79.91M | $6.14M | $1.72M | $122.47M | $1.27M | $12.86M | — | — | $13.09M | $109.38M |
| 2022-12-31 | $72.56M | — | $3.56M | $11.27M | — | $90.63M | $3.88M | $950,000.00 | $131.07M | $1.21M | $15.28M | — | — | $15.58M | $115.49M |
| 2022-09-30 | $90.37M | — | $3.12M | $12.23M | — | $109.01M | $9.52M | $1.72M | $138.76M | $2.2M | $8.22M | — | — | $13.15M | $125.61M |
| 2022-06-30 | $100.58M | — | $1.56M | $11.79M | — | $116.94M | $8.05M | $1.84M | $145.9M | $1.32M | $7.79M | — | — | $14.36M | $131.54M |
| 2022-03-31 | $113.33M | — | $1.55M | $12.56M | — | $129.5M | $5.04M | $1.45M | $140.35M | $1.22M | $2.94M | — | — | $3.39M | $136.96M |
| 2021-12-31 | $120.2M | — | $2.24M | $12.15M | — | $137.15M | $5.19M | $1.48M | $148.47M | $2.05M | $4.16M | — | — | $4.74M | $143.73M |
| 2021-09-30 | $128.75M | — | $1.06M | $9.88M | — | $143.99M | $5.34M | $1.36M | $155.47M | $1.48M | $3.65M | — | — | $4.34M | $151.13M |
| 2021-06-30 | $137.6M | — | $1.1M | $7.88M | — | $151.03M | $2.9M | $825,000.00 | $159.71M | $1.42M | $3.13M | — | — | $3.97M | $155.74M |
| 2021-03-31 | $132.72M | — | $1.3M | $6.96M | — | $144.09M | $2.71M | $866,667.00 | $151.45M | $1.33M | $3.57M | — | — | $4.52M | $146.94M |
| 2020-12-31 | $36.07M | — | $1.39M | $6.1M | — | $45.06M | $2.84M | $708,333.00 | $52.47M | $1.52M | $3.1M | — | — | $4.17M | $48.3M |
| 2020-09-30 | $24.94M | — | $831,377.00 | $6.56M | — | $34.22M | $3.22M | $650,000.00 | $42.05M | $909,103.00 | $3.26M | $1.56M | — | $5.05M | $37.01M |
| 2020-06-30 | $13.23M | — | $1.02M | $6.26M | — | $22.92M | $3.5M | $550,000.00 | $31.1M | $832,584.00 | $2.81M | $1.56M | — | $4.97M | $26.13M |
| 2020-03-31 | $6.14M | — | $376,570.00 | $5.67M | — | $14.31M | $3.88M | $441,430.00 | $23.03M | $1.3M | $2.5M | — | — | $3.94M | $19.09M |
| 2019-12-31 | $10.61M | — | $1.37M | $5.71M | — | $19.07M | $4.33M | $350,000.00 | $28.45M | $1.06M | $2.63M | — | — | $4.21M | $24.24M |
| 2019-09-30 | $15.64M | — | $965,389.00 | $8.81M | — | $28.05M | $4.6M | $316,271.00 | $36.35M | $1.06M | $2.72M | — | — | $2.76M | $33.59M |
| 2019-06-30 | $3.36M | — | $1.02M | $8.43M | — | $14.42M | $4.61M | $305,418.00 | $23.01M | $1.59M | $3.05M | — | — | $3.22M | $19.79M |
| 2019-03-31 | $10.09M | — | $199,759.00 | $8.11M | — | $19.65M | $4.52M | $296,600.00 | $28.41M | $1.72M | $3.57M | — | — | $3.9M | $24.51M |
| 2018-12-31 | $17.26M | — | $772,336.00 | $7.28M | — | $27.38M | $4.29M | $459,192.00 | $35.13M | $2.67M | $4.68M | — | — | $4.68M | $30.46M |
| 2018-09-30 | $23.47M | — | $1.05M | $6.8M | — | $33.34M | $4.08M | $469,316.00 | $39.18M | $1.8M | $3.58M | — | — | $3.58M | $35.6M |
| 2018-06-30 | $29.15M | — | $2.04M | $5.27M | — | $37.67M | $4.15M | $472,154.00 | $43.67M | $2.62M | $4.71M | — | — | $4.71M | $38.96M |
| 2018-03-31 | $36.07M | — | $1.05M | $4.28M | — | $42.03M | $4.18M | — | $47.77M | $1.75M | $3.18M | — | — | $3.18M | $44.58M |
| 2017-12-31 | $14.89M | — | $974,172.00 | $3.85M | — | $21.24M | $4.12M | $0.00 | $26.83M | $3.73M | $5.45M | $0.00 | — | $5.45M | $21.38M |
| 2017-09-30 | $8.68M | — | $470,484.00 | $2.84M | — | $13.62M | $3.89M | — | $18.47M | $1.82M | $3.29M | $0.00 | — | $3.31M | $15.15M |
| 2017-06-30 | $6.13M | — | $142,530.00 | $3.41M | — | $10.82M | $3.59M | — | $15.17M | $1.81M | $3.06M | $0.00 | — | $3.25M | $11.92M |
| 2017-03-31 | $10.4M | — | $320,575.00 | $2.72M | — | $14.2M | $3.41M | — | $18.31M | $1M | $3.19M | $518,374.00 | — | $3.36M | $14.95M |
| 2016-12-31 | $14.53M | — | $103,314.00 | $2.65M | — | $18.23M | $3.36M | — | $22.35M | $1.09M | $4.42M | $1.42M | — | $4.62M | $17.72M |
| 2016-09-30 | $5.94M | — | $119,285.00 | $3.97M | — | $11.07M | $3.07M | — | $14.97M | $1.53M | $4.35M | $1.33M | — | $4.68M | $10.29M |
| 2016-06-30 | $4.59M | — | $101,883.00 | $3.47M | — | $9.45M | $2.55M | — | $12.88M | $1.06M | $3.76M | $1.47M | — | $4.03M | $8.86M |
| 2016-03-31 | $8.21M | — | $56,461.00 | $3.41M | — | $12.45M | $2.28M | — | $15.69M | $437,777.00 | $1.44M | $1.39M | — | $3.13M | $12.55M |
| 2015-12-31 | $11.88M | — | $325,694.00 | $3.35M | — | $16.53M | $2.02M | — | $19.56M | $907,434.00 | $1.8M | $1.28M | — | $3.47M | $16.09M |
| 2015-09-30 | $16.07M | — | $664,567.00 | $1.76M | — | $20.15M | $804,937.00 | $77,781.00 | $22.13M | $397,927.00 | $1.29M | $1.27M | — | $2.75M | $19.39M |
| 2015-06-30 | $15.05M | $5M | $84,380.00 | $1.09M | — | $22.6M | $486,190.00 | $89,488.00 | $24.33M | $688,397.00 | $1.59M | $1.16M | — | $2.97M | $21.37M |
| 2015-03-31 | $22.88M | — | $255,126.00 | $1.01M | — | $24.54M | $387,263.00 | $101,068.00 | $26.16M | $827,988.00 | $1.71M | $1.16M | — | $3.07M | $23.09M |
| 2014-12-31 | $84,967.00 | $0.00 | $383,533.00 | $911,949.00 | — | $1.96M | $416,965.00 | $112,521.00 | $3.59M | $2.18M | $3.39M | $1.1M | — | $17.99M | -$14.4M |
| 2014-09-30 | $564,302.00 | — | $117,479.00 | $1.08M | — | $2M | $415,009.00 | $124,228.00 | $3.94M | $1.74M | $2.87M | $1.17M | — | $13.92M | -$9.97M |
| 2014-06-30 | $1.98M | — | $166,137.00 | $916,826.00 | — | $3.12M | $353,641.00 | $134,685.00 | $4.84M | $2.09M | $3.11M | $1.31M | — | $13.31M | -$8.47M |
| 2014-03-31 | $271,812.00 | — | $187,790.00 | $1.04M | — | $1.56M | $415,805.00 | — | $2.99M | $2.27M | $3.4M | $267,662.00 | — | $11.95M | -$8.96M |
| 2013-12-31 | $310,140.00 | — | $214,920.00 | $953,627.00 | — | $1.68M | $446,329.00 | $0.00 | $2.86M | $2.42M | $3.66M | $269,816.00 | — | $15.9M | -$13.04M |
| 2013-09-30 | $2.57M | — | $163,806.00 | $645,294.00 | — | $3.46M | $519,319.00 | — | $4.53M | $2.39M | $3.7M | $319,797.00 | — | $12.53M | -$8M |
| 2013-06-30 | $80,922.00 | — | $225,540.00 | $486,101.00 | — | $1.22M | $512,848.00 | — | $2.5M | $3.51M | $7.95M | $3M | — | $11.19M | -$8.7M |
| 2013-03-31 | $532,426.00 | — | $224,120.00 | $648,941.00 | — | $1.71M | $589,065.00 | — | $3.08M | $3.2M | $6.6M | $2.96M | — | $10.14M | -$7.06M |
| 2012-12-31 | $66,554.00 | — | $170,600.00 | $687,181.00 | — | $1.21M | $664,967.00 | — | $2.43M | $2.9M | $5.15M | $2.78M | — | $8.64M | -$6.21M |
| 2012-09-30 | $171,574.00 | — | $290,982.00 | $697,963.00 | — | $1.24M | $674,446.00 | — | $2.5M | $2.28M | $3.53M | $2.82M | — | $7.33M | -$4.83M |
| 2012-06-30 | $1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $411,852.00 | — | $796,593.00 | $1.85M | — | $3.15M | $879,734.00 | — | $4.73M | $3.73M | $9.93M | $6.06M | — | $12.34M | -$7.61M |
| 2011-12-31 | $417,976.00 | — | $1.08M | $2.54M | — | $4.14M | $961,692.00 | — | $5.82M | $3.77M | $10.19M | $6M | — | $12.64M | -$6.82M |
| 2011-09-30 | $412,617.00 | — | $1.38M | $3.52M | — | $5.38M | $782,604.00 | — | $6.9M | $3.63M | $10.49M | $5.54M | — | $12.36M | -$5.45M |
| 2011-06-30 | $639,376.00 | — | $1.19M | $3.83M | — | $5.72M | $596,669.00 | — | $7.04M | $3.09M | $6.29M | $3.91M | $862,461.00 | $11.66M | -$4.62M |
| 2011-03-31 | $812,289.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.64M | — | $1.36M | $3.75M | — | $7.9M | $562,085.00 | — | $9.19M | $4.13M | $6.72M | $5.52M | $1.23M | $12.6M | -$3.41M |
| 2010-09-30 | $349,092.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $130,640.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$330,225.00 |
| 2008-12-31 | $818,719.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.09M |