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 | $3.42M | — | $2.5M | $989,000.00 | — | $7.47M | $677,000.00 | $28,000.00 | $13.58M | $669,000.00 | $4.46M | — | — | $4.76M | $8.82M |
| 2026-03-31 | $3.28M | — | $2.06M | $842,000.00 | — | $6.83M | $739,000.00 | $27,000.00 | $13.23M | $569,000.00 | $3.62M | — | — | $4.03M | $9.2M |
| 2025-12-31 | $3.2M | — | $1.68M | $792,000.00 | — | $6.28M | $648,000.00 | $20,000.00 | $12.9M | $451,000.00 | $3.09M | — | — | $3.59M | $9.31M |
| 2025-09-30 | $4.76M | — | $2.37M | $894,000.00 | — | $8.53M | $688,000.00 | $22,000.00 | $16.85M | $739,000.00 | $4.54M | — | — | $6.56M | $10.3M |
| 2025-06-30 | $3.2M | — | $2.06M | $1.11M | — | $7.12M | $681,000.00 | $23,000.00 | $16.62M | $749,000.00 | $4.55M | — | — | $6.65M | $9.97M |
| 2025-03-31 | $2.24M | — | $1.84M | $930,000.00 | — | $5.73M | $698,000.00 | $24,000.00 | $15.21M | $546,000.00 | $3.52M | — | — | $5.62M | $9.59M |
| 2024-12-31 | $2.01M | — | $1.83M | $1M | — | $5.55M | $737,000.00 | $19,000.00 | $15.31M | $468,000.00 | $3.18M | — | — | $5.37M | $9.93M |
| 2024-09-30 | $2.76M | — | $2.23M | $1.09M | — | $7.39M | $760,000.00 | $19,000.00 | $16.95M | $873,000.00 | $5.21M | — | — | $7.49M | $9.45M |
| 2024-06-30 | $2.6M | — | $2.22M | $1.16M | — | $7.03M | $791,000.00 | $18,000.00 | $16.79M | $695,000.00 | $4.73M | — | — | $7.1M | $9.69M |
| 2024-03-31 | $1.88M | — | $2.08M | $1.12M | — | $5.45M | $806,000.00 | $27,000.00 | $15.39M | $677,000.00 | $3.36M | — | — | $5.82M | $9.58M |
| 2023-12-31 | $2.64M | — | $2.13M | $1.11M | — | $6.21M | $844,000.00 | $23,000.00 | $16.29M | $567,000.00 | $2.98M | — | — | $5.47M | $10.82M |
| 2023-09-30 | $3.81M | — | $2.29M | $1.12M | — | $7.72M | $848,000.00 | $20,000.00 | $17.69M | $722,000.00 | $4.1M | — | — | $6.67M | $11.02M |
| 2023-06-30 | $3.41M | — | $2.21M | $1.2M | — | $7.52M | $860,000.00 | $25,000.00 | $17.67M | $713,000.00 | $3.89M | — | — | $6.53M | $11.14M |
| 2023-03-31 | $3.4M | — | $2.07M | $970,000.00 | — | $6.92M | $916,000.00 | $22,000.00 | $17.3M | $667,000.00 | $3.21M | — | — | $5.92M | $11.38M |
| 2022-12-31 | $4.37M | — | $2.17M | $888,000.00 | — | $7.89M | $998,000.00 | $23,000.00 | $18.3M | $640,000.00 | $3.04M | — | — | $5.82M | $12.48M |
| 2022-09-30 | $6.01M | — | $2.85M | $874,000.00 | — | $10.74M | $1.03M | $24,000.00 | $21.33M | $950,000.00 | $5.32M | — | — | $8.17M | $13.17M |
| 2022-06-30 | $6.41M | — | $1.96M | $877,000.00 | — | $10.05M | $1.12M | $24,000.00 | $20.91M | $721,000.00 | $4.49M | — | — | $7.42M | $13.49M |
| 2022-03-31 | $6.09M | — | $2.2M | $815,000.00 | — | $9.49M | $1.21M | $25,000.00 | $20.35M | $594,000.00 | $3.52M | — | — | $6.48M | $13.88M |
| 2021-12-31 | $5.41M | — | $2.18M | $767,000.00 | — | $8.68M | $1.3M | $23,000.00 | $19.78M | $447,000.00 | $3M | — | — | $6.04M | $13.75M |
| 2021-09-30 | $5.64M | — | $2.33M | $870,000.00 | — | $9.12M | $1.48M | $25,000.00 | $20.52M | $896,000.00 | $4.12M | — | — | $7.19M | $13.32M |
| 2021-06-30 | $5.3M | — | $1.99M | $885,000.00 | — | $8.66M | $1.54M | $23,000.00 | $20.26M | $722,000.00 | $3.8M | — | — | $6.95M | $13.31M |
| 2021-03-31 | $5M | — | $1.87M | — | — | $7.84M | $1.69M | $13,000.00 | $19.69M | $675,000.00 | $3.21M | — | — | $6.42M | $13.27M |
| 2020-12-31 | $4.37M | — | $2.51M | — | — | $7.47M | $1.62M | $21,000.00 | $19.45M | $649,000.00 | $3.12M | $1.04M | — | $6.98M | $12.46M |
| 2020-09-30 | $4.63M | $262,000.00 | $2.52M | — | — | $8.13M | $1.67M | $14,000.00 | $20.26M | $953,000.00 | $4.19M | $1.03M | — | $7.92M | $12.34M |
| 2020-06-30 | $4.52M | $261,000.00 | $1.77M | — | — | $6.9M | $1.7M | $28,000.00 | $19.28M | $780,000.00 | $3.46M | $1.03M | — | $7.43M | $11.85M |
| 2020-03-31 | $2.96M | $259,000.00 | $1.97M | — | — | $5.48M | $1.58M | $21,000.00 | $17.99M | $681,000.00 | $2.93M | — | — | $6.41M | $11.58M |
| 2019-12-31 | $2.64M | $258,000.00 | $2.52M | — | — | $5.86M | $1.55M | $21,000.00 | $18.24M | $1.02M | $2.74M | — | — | $6.29M | $11.95M |
| 2019-09-30 | $3.42M | $256,802.00 | $2.97M | — | — | $6.86M | $1.57M | — | $19.54M | $1.01M | $3.35M | — | — | $6.99M | $11.28M |
| 2019-06-30 | $2.6M | $255,514.00 | $2.63M | — | — | $5.85M | $1.69M | — | $18.77M | $741,701.00 | $2.94M | — | — | $6.59M | $10.82M |
| 2019-03-31 | $2.45M | $246,506.00 | $2.01M | — | — | $5.13M | $1.77M | — | $18.55M | $691,562.00 | $2.85M | — | — | $6.56M | $10.58M |
| 2018-12-31 | $1.48M | $245,597.00 | $2.21M | — | — | $4.37M | $1.68M | $20,326.00 | $14.46M | $533,925.00 | $1.7M | — | — | $2.25M | $10.77M |
| 2018-09-30 | $2.24M | $496,402.00 | $2.56M | — | — | $5.61M | $1.79M | — | $15.5M | $735,732.00 | $2.78M | — | — | $3.22M | $10.76M |
| 2018-06-30 | $3.06M | $749,110.00 | $1.98M | — | — | $6.03M | $1.51M | — | $14.04M | $539,563.00 | $2.36M | — | — | $2.56M | $9.93M |
| 2018-03-31 | $3.82M | $745,122.00 | $1.52M | — | — | $6.41M | $1.14M | — | $14.08M | $459,020.00 | $2.61M | — | — | $2.82M | $9.7M |
| 2017-12-31 | $2.71M | $743,206.00 | $1.9M | — | — | $5.59M | $1.07M | — | $13.34M | $457,307.00 | $1.88M | — | — | $2.1M | $9.67M |
| 2017-09-30 | $3.81M | $740,739.00 | $1.91M | — | — | $6.84M | $1.12M | — | $14.85M | $719,026.00 | $2.91M | — | — | $3.13M | $10.12M |
| 2017-06-30 | $3.09M | $740,388.00 | $1.47M | — | — | $5.69M | $1.09M | — | $13.69M | $428,598.00 | $2.08M | — | — | $2.25M | $9.8M |
| 2017-03-31 | $3.25M | $733,447.00 | $1.28M | — | — | $5.57M | $1.17M | — | $13.49M | $375,038.00 | $1.95M | — | — | $2.16M | $9.57M |
| 2016-12-31 | $2.49M | $733,104.00 | $1.34M | — | — | $4.77M | $1.23M | — | $12.88M | $333,784.00 | $1.34M | — | — | $1.57M | $9.43M |
| 2016-09-30 | $4.25M | — | $1.42M | — | — | $5.85M | $668,982.00 | — | $9.44M | $471,969.00 | $1.32M | — | — | $1.54M | $7.91M |
| 2016-06-30 | $4.29M | — | $1.24M | — | — | $5.73M | $165,671.00 | — | $8.96M | $419,723.00 | $1.2M | $12,324.00 | — | $1.22M | $7.74M |
| 2016-03-31 | $4.35M | — | $1.03M | — | — | $5.56M | $134,091.00 | — | $8.87M | $359,038.00 | $1.27M | -$1,629.00 | — | $1.28M | $7.59M |
| 2015-12-31 | $3.53M | $251,717.00 | $1.11M | — | — | $5.05M | $157,950.00 | — | $8.48M | $417,836.00 | $794,761.00 | $16,211.00 | — | $804,902.00 | $6.73M |
| 2015-09-30 | $3.99M | — | $1.08M | — | — | $5.45M | $180,187.00 | — | $8.79M | $581,118.00 | $1.15M | $2,637.00 | — | $1.17M | $6.72M |
| 2015-06-30 | $3.48M | — | $974,658.00 | — | — | $4.84M | $202,574.00 | — | $8.39M | $441,655.00 | $988,589.00 | $4,727.00 | — | $1.01M | $6.51M |
| 2015-03-31 | $3.01M | — | $766,670.00 | — | — | $4.35M | $211,399.00 | — | $8.09M | $316,108.00 | $850,318.00 | $6,788.00 | — | $869,908.00 | $6.32M |
| 2014-12-31 | $2.58M | — | $979,532.00 | — | — | $3.94M | $231,886.00 | — | $7.93M | $401,131.00 | $726,616.00 | $8,820.00 | — | $749,271.00 | $6.21M |
| 2014-09-30 | $2.64M | — | $955,379.00 | — | — | $4.17M | $245,234.00 | $16,000.00 | $7.82M | $541,125.00 | $908,722.00 | — | — | $934,401.00 | $5.93M |
| 2014-06-30 | $1.03M | — | $743,512.00 | — | — | $1.97M | $254,773.00 | $16,000.00 | $5.88M | $391,825.00 | $824,538.00 | — | — | $983,759.00 | $3.95M |
| 2014-03-31 | $876,601.00 | — | $570,680.00 | — | — | $1.76M | $244,671.00 | — | $5.59M | $285,399.00 | $706,110.00 | — | — | $875,142.00 | $3.78M |
| 2013-12-31 | $1.07M | — | $683,800.00 | — | — | $2.09M | $253,206.00 | — | $5.81M | $277,633.00 | $551,473.00 | — | — | $728,036.00 | $4.07M |
| 2013-09-30 | $1.04M | — | $620,984.00 | — | — | $2.02M | $142,419.00 | — | $5.6M | $249,415.00 | $506,653.00 | — | — | $689,887.00 | $3.61M |
| 2013-06-30 | $1.49M | — | $437,643.00 | — | — | $2.27M | $150,698.00 | — | $3.51M | $175,444.00 | $488,495.00 | — | — | $879,007.00 | $2.35M |
| 2013-03-31 | $1.51M | — | $329,850.00 | — | — | $2.16M | $139,602.00 | — | $3.41M | $149,907.00 | $459,541.00 | — | — | $857,964.00 | $2.27M |
| 2012-12-31 | $1.4M | — | $377,072.00 | — | — | $2.1M | $146,563.00 | — | $3.36M | $134,913.00 | $388,600.00 | — | — | $794,687.00 | $2.28M |
| 2012-09-30 | $1.35M | — | $468,831.00 | — | — | $2.13M | $117,188.00 | — | $3.33M | $245,645.00 | $560,684.00 | — | — | $940,742.00 | $2.1M |
| 2012-06-30 | $907,399.00 | — | $395,062.00 | — | — | $1.86M | $117,193.00 | — | $3.12M | $170,006.00 | $490,703.00 | — | $775.00 | $874,566.00 | $1.97M |
| 2012-03-31 | $781,947.00 | — | $371,439.00 | — | — | $1.73M | $126,031.00 | — | $2.9M | $205,288.00 | $550,184.00 | — | $5,580.00 | $994,009.00 | $1.62M |
| 2011-12-31 | $969,020.00 | — | $226,760.00 | — | — | $1.74M | $57,354.00 | — | $1.81M | $148,384.00 | $216,988.00 | — | — | $643,189.00 | $1.16M |
| 2011-09-30 | $1.22M | — | $373,296.00 | — | — | $1.6M | $66,932.00 | — | $1.68M | $290,660.00 | $382,975.00 | — | — | — | $874,186.00 |
| 2011-06-30 | $915,777.00 | — | $331,187.00 | — | — | $1.27M | $82,364.00 | — | $1.36M | $180,227.00 | $237,804.00 | — | — | — | $693,341.00 |
| 2011-03-31 | $476,375.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $513,076.00 | — | $222,480.00 | — | — | $770,136.00 | $114,544.00 | — | $899,404.00 | $172,324.00 | $215,062.00 | — | — | $546,749.00 | $352,655.00 |
| 2010-09-30 | $488,363.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $298,823.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $214,329.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,808.00 |