Complete source-backed balance-sheet history.
- Available history
- 2012-10-29 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 | $31.19M | — | $3.27M | $2.5M | — | $43.85M | $495,000.00 | $371,000.00 | $45.38M | $2.27M | $4.99M | — | — | $5.29M | $40.09M |
| 2026-03-31 | $36.61M | — | $3.2M | $1.26M | — | $44.21M | $302,000.00 | $304,000.00 | $45.59M | $907,000.00 | $2.39M | — | — | $2.83M | $42.76M |
| 2025-12-31 | $10.4M | — | $2.99M | $1.51M | — | $15.32M | $298,000.00 | $252,000.00 | $16.74M | $954,000.00 | $3.66M | — | — | $4.24M | $12.5M |
| 2025-09-30 | $12.9M | — | $1.24M | $1.24M | — | $16.58M | $287,000.00 | — | $17.84M | $1.28M | $3.4M | — | — | $4.11M | $13.73M |
| 2025-06-30 | $8.66M | — | $663,000.00 | $687,000.00 | — | $10.97M | $306,000.00 | — | $12.34M | $772,000.00 | $2.72M | — | — | $3.56M | $8.77M |
| 2025-03-31 | $10.09M | — | $312,000.00 | $644,000.00 | — | $11.89M | $332,000.00 | — | $13.38M | $1.28M | $2.92M | — | — | $3.88M | $9.5M |
| 2024-12-31 | $1.35M | — | $78,000.00 | $498,000.00 | — | $2.91M | $356,000.00 | — | $3.8M | $1.85M | $4.87M | — | — | $4.87M | -$1.08M |
| 2024-09-30 | $1.45M | — | $152,000.00 | $737,000.00 | — | $2.85M | $404,000.00 | — | $3.95M | $1.54M | $3.52M | — | — | $3.52M | $434,000.00 |
| 2024-06-30 | $4.86M | — | $64,000.00 | $556,000.00 | — | $5.93M | $389,000.00 | — | $7.18M | $1.8M | $3.99M | — | — | $4.17M | $3.01M |
| 2024-03-31 | $10.66M | — | $27,000.00 | $623,000.00 | — | $11.68M | $382,000.00 | — | $13.09M | $1.53M | $5.57M | — | — | $5.94M | $7.16M |
| 2023-12-31 | $13.88M | — | $102,000.00 | $430,000.00 | — | $15.01M | $429,000.00 | — | $16.68M | $1.88M | $4.62M | — | — | $5.18M | $11.5M |
| 2023-09-30 | $16.58M | — | $120,198.00 | $199,616.00 | — | $17.79M | $388,505.00 | — | $19.6M | $768,941.00 | $3.82M | — | — | $4.56M | $15.04M |
| 2023-06-30 | $19.96M | — | $168,084.00 | $176,786.00 | — | $21.56M | $389,659.00 | — | $23.54M | $1.05M | $4.73M | — | — | $5.64M | $17.9M |
| 2023-03-31 | $26.34M | — | $100,935.00 | $71,597.00 | — | $27.16M | $383,238.00 | — | $29.32M | $1.35M | $6.84M | — | — | $7.93M | $21.39M |
| 2022-12-31 | $26.29M | — | $143,353.00 | $105,821.00 | — | $27.36M | $429,035.00 | — | $29.75M | $900,765.00 | $3.84M | — | — | $5.11M | $24.65M |
| 2022-09-30 | $30.36M | — | $243,320.00 | $164,426.00 | — | $31.87M | $436,400.00 | $11,991.00 | $34.46M | $893,783.00 | $3.76M | — | — | $5.2M | $29.26M |
| 2022-06-30 | $35.67M | — | $210,283.00 | $52,153.00 | — | $37.2M | $495,395.00 | $11,991.00 | $40.02M | $1.01M | $3.97M | — | — | $5.58M | $34.44M |
| 2022-03-31 | $42.77M | — | $198,924.00 | $68,480.00 | — | $43.47M | $484,567.00 | $11,991.00 | $44.4M | $934,913.00 | $3.64M | — | — | $3.67M | $40.73M |
| 2021-12-31 | $49.07M | — | $283,602.00 | — | — | $50.23M | $510,197.00 | $11,991.00 | $51.37M | $1.21M | $4.35M | — | — | $4.39M | $46.98M |
| 2021-09-30 | $28.28M | — | $176,683.00 | — | — | $29.17M | $518,068.00 | $11,991.00 | $30.4M | $922,233.00 | $4.4M | — | — | $4.4M | $26M |
| 2021-06-30 | $38.23M | — | $121,970.00 | — | — | $39M | $479,330.00 | $1,610.00 | $40.38M | $1.65M | $4.06M | — | — | $4.25M | $36.12M |
| 2021-03-31 | $44.76M | — | $156,775.00 | — | — | $45.66M | $449,664.00 | $1,610.00 | $47.21M | $1.45M | $4.03M | — | — | $4.42M | $42.79M |
| 2020-12-31 | $50.73M | — | $75,850.00 | — | — | $51.44M | $402,711.00 | $1,610.00 | $53.14M | $1.1M | $3.51M | — | — | $4.09M | $49.05M |
| 2020-09-30 | $17.3M | — | $26,350.00 | — | — | $21.28M | $346,836.00 | $2,410.00 | $23.11M | $1.05M | $3.31M | — | — | $4.07M | $19.04M |
| 2020-06-30 | $23.41M | — | $105,226.00 | — | — | $24.18M | $408,895.00 | $2,410.00 | $26.27M | $1.34M | $3.79M | — | — | $4.77M | $21.5M |
| 2020-03-31 | $19.96M | — | $59,173.00 | — | — | $20.38M | $504,825.00 | $2,410.00 | $22.75M | $1.04M | $3.25M | — | — | $4.44M | $18.31M |
| 2019-12-31 | $21.68M | — | $63,144.00 | — | — | $22.2M | $626,524.00 | $2,410.00 | $24.88M | $1.67M | $4.47M | — | — | $5.87M | $19.01M |
| 2019-09-30 | $22.8M | — | $85,500.00 | — | — | $23.48M | $750,685.00 | $2,410.00 | $26.48M | $1.31M | $3.59M | — | — | $5.2M | $21.28M |
| 2019-06-30 | $29.21M | — | $47,500.00 | — | — | $29.86M | $914,964.00 | $2,410.00 | $30.78M | $1.33M | $3.57M | — | — | — | $27.21M |
| 2019-03-31 | $36.13M | — | $66,650.00 | — | — | $36.97M | $1.14M | $2,410.00 | $38.12M | $1.86M | $4.05M | — | — | — | $34.08M |
| 2018-12-31 | $20.11M | — | $44,550.00 | — | — | $20.79M | $1.22M | $2,410.00 | $22.01M | $1.86M | $3.64M | — | — | $3.64M | $18.37M |
| 2018-09-30 | $28.55M | — | $208,773.00 | — | — | $29.37M | $1.15M | $125,060.00 | $30.65M | $1.82M | $3.75M | — | — | — | $26.89M |
| 2018-06-30 | $37.08M | — | $205,773.00 | — | — | $37.95M | $1.39M | $32,512.00 | $39.39M | $2.39M | $4.22M | — | — | — | $35.17M |
| 2018-03-31 | $44.86M | — | $25,000.00 | — | — | $45.62M | $1.35M | $32,512.00 | $47.04M | $1.9M | $4.09M | — | — | — | $42.95M |
| 2017-12-31 | $12.8M | — | $0.00 | — | — | $13.9M | $1.41M | $32,512.00 | $15.41M | $2.02M | $3.65M | — | — | — | $11.76M |
| 2017-09-30 | $20.22M | — | $250,500.00 | — | — | $21.28M | $1.72M | $32,512.00 | $23.11M | $2.17M | $3.86M | — | — | — | $19.25M |
| 2017-06-30 | $13.08M | — | $250,500.00 | — | — | $14.23M | $1.94M | $38,888.00 | $16.32M | $2.38M | $4.05M | — | — | — | $12.26M |
| 2017-03-31 | $21.45M | — | $252,000.00 | — | — | $22.43M | $1.96M | $48,507.00 | $24.55M | $2.95M | $4.66M | — | — | — | $19.89M |
| 2016-12-31 | $31.26M | — | $149,500.00 | — | — | $32.86M | $2.21M | $48,507.00 | $35.26M | $4.71M | $6.71M | — | — | — | $28.55M |
| 2016-09-30 | $24.96M | — | $625,000.00 | — | — | $26.87M | $1.96M | $48,507.00 | $29.03M | $3.27M | $5.18M | — | — | — | $23.86M |
| 2016-06-30 | $14.19M | — | $30,000.00 | — | — | $15.12M | $1.68M | $48,507.00 | $17.03M | $3.26M | $4.7M | — | — | — | $12.33M |
| 2016-03-31 | $23.71M | — | — | — | — | $24.46M | $1.66M | $51,330.00 | $26.37M | $4.44M | $5.65M | — | — | — | $20.72M |
| 2015-12-31 | $29.87M | — | $0.00 | — | — | $30.68M | $1.73M | $51,330.00 | $32.68M | $2.32M | $3.4M | — | — | — | $29.27M |
| 2015-09-30 | $15.51M | — | $2M | — | — | $18.16M | $1.63M | $38,931.00 | $20.07M | $1.77M | $2.76M | — | — | — | $17.31M |
| 2015-06-30 | $20.51M | — | — | — | — | $21.25M | $1.61M | $32,555.00 | $23.16M | $817,341.00 | $1.94M | — | — | — | $21.22M |
| 2015-03-31 | $26.5M | — | — | — | — | $27.41M | $1.53M | $22,648.00 | $29.25M | $1.81M | $3.02M | — | — | — | $26.22M |
| 2014-12-31 | $31.49M | — | $0.00 | — | — | $31.99M | $1.52M | $22,648.00 | $33.83M | $1.72M | $2.51M | — | — | — | $31.32M |
| 2014-09-30 | $18.42M | — | — | — | — | $18.78M | $1.3M | $8,569.00 | $20.41M | $1.49M | $1.95M | — | — | — | $18.46M |
| 2014-06-30 | $22.95M | — | — | — | — | $23.35M | $489,760.00 | $6,959.00 | $23.85M | $636,672.00 | $788,220.00 | — | — | — | $23.06M |
| 2014-03-31 | $730,279.00 | — | — | — | — | $1.05M | $193,138.00 | $6,959.00 | $1.59M | $752,300.00 | $37.15M | — | — | $37.45M | -$35.86M |
| 2013-12-31 | $1.95M | — | — | — | — | $2.08M | $189,612.00 | $6,959.00 | $2.37M | $361,038.00 | $7.71M | — | — | $7.71M | -$5.35M |
| 2013-09-30 | $3.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $4.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $121,225.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $994.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,287.00 |
| 2012-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2012-10-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |