Complete source-backed balance-sheet history.
- Available history
- 2011-06-05 to 2023-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $414,648.00 | — | $5.06M | $5.54M | — | $13.38M | $1.8M | — | $15.2M | $12.61M | $23.26M | — | — | $23.28M | -$8.07M |
| 2023-03-31 | $1.04M | — | $6.52M | $5.59M | — | $15.95M | $2.06M | — | $18.03M | $11.62M | $23.34M | — | — | $23.37M | -$5.34M |
| 2022-12-31 | $2.19M | — | $8.77M | $8.74M | — | $22.23M | $1.86M | — | $24.08M | $14.11M | $22.9M | — | — | $22.94M | $1.15M |
| 2022-09-30 | $2.26M | — | $7.46M | $9.87M | — | $22.19M | $2.03M | — | $24.26M | $10.9M | $20.96M | — | — | $21.02M | $3.24M |
| 2022-06-30 | $2.95M | — | $8.42M | $10.68M | — | $26.6M | $1.87M | — | $28.56M | $11.93M | $27.83M | — | — | $27.94M | $625,369.00 |
| 2022-03-31 | $1.53M | — | $7.93M | $8.58M | — | $21.16M | $1.2M | — | $22.5M | $10.44M | $21.92M | — | — | $22.1M | $401,138.00 |
| 2021-12-31 | $3.29M | — | $7.77M | $8.83M | — | $22.33M | $1.03M | — | $23.5M | $7.39M | $15.39M | — | — | $15.56M | $7.93M |
| 2021-09-30 | $10.42M | — | $10.98M | $6.28M | — | $30.63M | $1.01M | — | $31.82M | $7.98M | $16.91M | — | — | $17.1M | $14.72M |
| 2021-06-30 | $4.5M | — | $8.22M | $5.04M | — | $21.04M | $912,612.00 | — | $22.18M | $7.71M | $14.74M | — | — | $14.97M | $7.21M |
| 2021-03-31 | $9.13M | — | $8.46M | $4.41M | — | $23.27M | $1.01M | — | $24.55M | $7.06M | $13.24M | — | — | $13.54M | $11.01M |
| 2020-12-31 | $1.72M | — | $4.89M | $4.11M | — | $12.27M | $881,179.00 | — | $13.47M | $5M | $11.22M | — | — | $11.65M | $1.82M |
| 2020-09-30 | $3.98M | — | $5.78M | $4.25M | — | $16.63M | $1.1M | — | $17.75M | $5.26M | $11.91M | — | — | $12.05M | $5.7M |
| 2020-06-30 | $5.62M | — | $4.62M | $2.89M | — | $15M | $1.26M | — | $16.27M | $5.38M | $11.13M | — | — | $11.3M | $4.97M |
| 2020-03-31 | $4.56M | — | $4.92M | $2.92M | — | $14.18M | $1.42M | — | $15.61M | $5.41M | $13.98M | — | — | $13.98M | $1.62M |
| 2019-12-31 | $4.17M | — | $3.3M | $2.37M | — | $11.9M | $1.46M | — | $13.36M | $4.95M | — | — | — | $8.92M | $4.44M |
| 2019-09-30 | $6.87M | — | $4.26M | $1.8M | — | $14.94M | $1.68M | — | $16.63M | $4.44M | $9.48M | — | — | $9.49M | $7.14M |
| 2019-06-30 | $10.01M | — | $4.12M | $1.05M | — | $15.42M | $1.75M | — | $17.2M | $3.75M | $8.58M | — | — | $8.61M | $8.58M |
| 2019-03-31 | $11.03M | — | $3.07M | $2.06M | — | $16.54M | $1.95M | — | $18.48M | $2.9M | $7.13M | — | — | $7.13M | $11.36M |
| 2018-12-31 | — | — | $2.08M | $1.7M | — | $7.05M | $2.01M | — | $9.06M | $2.32M | $5.75M | — | — | $5.75M | $3.31M |
| 2018-09-30 | — | — | $3.3M | $1.45M | — | $10.03M | $1.42M | — | $11.45M | $2.5M | $5.93M | — | — | $5.93M | $5.52M |
| 2018-06-30 | — | — | $2.95M | $1.26M | — | $7.66M | $1.17M | — | $9.09M | $2.29M | — | — | — | $5.87M | $3.22M |
| 2018-03-31 | — | — | $2.6M | $1M | — | $4.89M | $1.17M | — | $6.06M | $2.05M | $5.6M | — | — | $5.6M | $460,241.00 |
| 2017-12-31 | — | — | $1.21M | $920,716.00 | — | $2.79M | $1.1M | — | $3.89M | $1.16M | $4.23M | — | — | $4.23M | -$339,653.00 |
| 2017-09-30 | — | — | $1.85M | $634,347.00 | — | $3.31M | $1.15M | — | $4.46M | $1.45M | $4.03M | — | — | $4.03M | $433,421.00 |
| 2017-06-30 | — | — | $2.28M | $837,311.00 | — | $3.85M | $1.1M | — | $4.95M | $1.36M | $4.03M | — | — | $4.25M | $695,774.00 |
| 2017-03-31 | — | — | $1.42M | $819,988.00 | — | $3.15M | $1.12M | — | $4.27M | $1.34M | $3.43M | — | — | $3.44M | $833,026.00 |
| 2016-12-31 | — | — | $834,777.00 | $813,441.00 | — | $1.84M | $1.12M | — | $3.06M | $953,588.00 | $2.1M | — | — | $2.82M | $242,945.00 |
| 2016-09-30 | — | — | $1.08M | $547,609.00 | — | $1.84M | $1.13M | — | $3.07M | $957,835.00 | $2.24M | — | — | $2.45M | $621,799.00 |
| 2016-06-30 | — | — | $937,951.00 | $509,200.00 | — | $1.9M | $1.19M | — | $3.15M | $599,639.00 | $1.77M | — | — | $1.83M | $1.32M |
| 2016-03-31 | — | — | $911,390.00 | $434,708.00 | — | $2.55M | $1.23M | — | $3.78M | $847,452.00 | $2.15M | — | — | $2.25M | $1.53M |
| 2015-12-31 | — | — | $699,208.00 | $201,319.00 | — | $1.01M | $1.01M | — | $2.21M | $678,917.00 | $2.76M | — | — | $2.9M | -$683,914.00 |
| 2015-09-30 | — | — | $664,554.00 | $257,428.00 | — | $963,177.00 | $1.06M | — | $2.16M | $903,008.00 | $2.2M | — | — | $2.32M | -$159,383.00 |
| 2015-06-30 | — | — | $489,586.00 | $212,121.00 | — | $913,162.00 | $1.13M | — | $2.07M | $760,432.00 | $1.91M | — | — | $2.11M | -$43,717.00 |
| 2015-03-31 | — | — | $416,373.00 | $193,355.00 | — | $717,341.00 | $1.2M | — | $1.92M | $562,499.00 | $1.41M | — | — | $1.65M | $270,140.00 |
| 2014-12-31 | — | — | $321,687.00 | $381,636.00 | — | $833,745.00 | $1.14M | — | $2.16M | $456,668.00 | $942,153.00 | — | — | $1.07M | $1.09M |
| 2014-09-30 | — | — | $452,675.00 | $443,206.00 | — | $1.31M | $716,394.00 | — | $2.7M | $609,510.00 | $1.21M | — | — | $1.5M | $1.2M |
| 2014-06-30 | — | — | $160,393.00 | $353,829.00 | — | $1.14M | $457,690.00 | — | $2.31M | $490,991.00 | $1.01M | — | — | $1.32M | $984,889.00 |
| 2014-03-31 | — | — | $166,404.00 | $57,965.00 | — | $281,322.00 | $286,986.00 | — | $568,308.00 | $320,154.00 | $836,323.00 | — | — | $836,323.00 | -$351,835.00 |
| 2013-12-31 | — | — | $99,266.00 | $87,181.00 | — | $281,460.00 | $299,541.00 | — | $782,901.00 | $135,907.00 | $563,856.00 | — | — | — | $178,588.00 |
| 2013-09-30 | — | — | $48,635.00 | $103,787.00 | — | $394,745.00 | $315,068.00 | — | $791,713.00 | $78,993.00 | $97,155.00 | — | — | $97,155.00 | $694,558.00 |
| 2013-06-30 | — | — | $24,545.00 | $29,164.00 | — | $438,409.00 | $37,253.00 | — | $580,662.00 | $32,362.00 | $37,762.00 | — | — | $37,762.00 | $542,900.00 |
| 2013-03-31 | — | — | $15,110.00 | $7,573.00 | — | $87,290.00 | $38,083.00 | — | $140,373.00 | $12,651.00 | $169,856.00 | — | — | $169,856.00 | -$29,483.00 |
| 2013-02-28 | — | — | — | — | — | $4,018.00 | — | — | $4,018.00 | — | $0.00 | — | — | $0.00 | $4,018.00 |
| 2012-11-30 | — | — | — | — | — | — | — | — | $4,180.00 | — | — | — | — | $22,304.00 | -$18,124.00 |
| 2012-08-31 | — | — | — | — | — | $5,462.00 | — | — | $5,462.00 | — | $20,604.00 | — | — | $20,604.00 | -$15,142.00 |
| 2012-05-31 | $17,861.00 | — | — | — | — | $17,861.00 | $10,481.00 | — | $28,342.00 | — | $14,604.00 | — | — | — | $13,738.00 |
| 2012-02-29 | $351.00 | — | — | — | — | $351.00 | $11,086.00 | — | $11,437.00 | — | — | — | — | $14,604.00 | -$3,167.00 |
| 2011-08-31 | $4,588.00 | — | — | — | — | $4,588.00 | $0.00 | — | $4,588.00 | — | $604.00 | — | — | $604.00 | $3,984.00 |
| 2011-06-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |