Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $1.72M | — | — | — | — | $2.32M | $178,000.00 | $714,000.00 | $11.4M | $2.19M | $4.17M | — | — | $10.42M | $977,000.00 |
| 2026-03-31 | $2.6M | — | — | — | — | $3.53M | $219,000.00 | $821,000.00 | $12.76M | $2.45M | $4.46M | — | — | $10.66M | $2.1M |
| 2025-12-31 | $3.75M | — | — | — | — | $4.62M | $306,000.00 | $928,000.00 | $14.04M | $1.69M | $3.89M | — | — | $10.12M | $3.93M |
| 2025-09-30 | $4.44M | — | — | — | — | $5.44M | $527,000.00 | $1.89M | $15.27M | $1.31M | $2.77M | — | — | $8.34M | $6.93M |
| 2025-06-30 | $7.86M | — | — | — | — | $8.65M | $712,000.00 | $1.99M | $18.74M | $1.84M | $4.57M | — | — | $9.88M | $8.86M |
| 2025-03-31 | $10.42M | — | — | — | — | $11.31M | $565,000.00 | $1.45M | $20.68M | $1.21M | $3.89M | — | — | $9.3M | $11.38M |
| 2024-12-31 | $12.51M | — | — | — | — | $13.67M | $26,000.00 | $1.36M | $15.06M | $1.03M | $3.07M | — | — | $8.28M | $6.77M |
| 2024-09-30 | $343,000.00 | — | — | — | — | $2.6M | $33,000.00 | $2.07M | $10.63M | $1.34M | $3.66M | — | — | $9.09M | $1.55M |
| 2024-06-30 | $528,000.00 | — | — | — | — | $2.08M | $40,000.00 | $2.44M | $10.69M | $1.59M | $3.43M | — | — | $9.08M | $1.61M |
| 2024-03-31 | $366,000.00 | — | — | — | — | $1.46M | $47,000.00 | $2.88M | $10.71M | $1.83M | $2.66M | — | — | $8.5M | $2.21M |
| 2023-12-31 | $816,000.00 | — | — | — | — | $2.02M | $54,000.00 | $2.99M | $11.58M | $1.63M | $2.51M | — | — | $8.55M | $3.03M |
| 2023-09-30 | $922,000.00 | — | — | — | — | $3.09M | $61,000.00 | $3.09M | $12.95M | $865,000.00 | $2.22M | — | — | $8.45M | $4.5M |
| 2023-06-30 | $2.34M | — | — | — | — | $3.66M | $1.8M | $5.2M | $17.56M | $343,000.00 | $1.43M | — | — | $7.85M | $9.71M |
| 2023-03-31 | $9.96M | — | — | — | — | $11.28M | $2.28M | $3.31M | $23.94M | $452,000.00 | $2.73M | — | — | $9.32M | $14.62M |
| 2022-12-31 | $8.58M | $0.00 | — | — | — | $10.05M | $2.53M | $3.49M | $23.33M | $361,000.00 | $1.64M | — | $0.00 | $8.41M | $14.92M |
| 2022-09-30 | $15.65M | $0.00 | — | — | — | $17.2M | $3.03M | $1.28M | $28.94M | $920,000.00 | $25.71M | — | $0.00 | $32.65M | -$3.7M |
| 2022-06-30 | $21.2M | $997,000.00 | — | — | — | $24.72M | $3.33M | $1.3M | $36.96M | $1.59M | $19.66M | — | $0.00 | $35.79M | $1.16M |
| 2022-03-31 | $23.89M | $2.49M | — | — | — | $29.18M | $3.61M | $1.32M | $41.9M | $1.92M | $21.36M | — | $0.00 | $38.66M | $3.24M |
| 2021-12-31 | $34.64M | $4.5M | $0.00 | — | — | $43.67M | $3.93M | $9.33M | $64.87M | $3.41M | $34.07M | $6.87M | $656,000.00 | $53.64M | $11.23M |
| 2021-09-30 | $51.89M | $8.95M | $0.00 | — | — | $64.15M | $4.17M | $1.47M | $77.9M | $2.49M | $21.98M | $16.8M | $656,000.00 | $63.92M | $13.98M |
| 2021-06-30 | $42.59M | $13.47M | $0.00 | — | — | $60.65M | $4.1M | $1.44M | $74.47M | $2.25M | $12.75M | $16.73M | $656,000.00 | $37.83M | $36.64M |
| 2021-03-31 | $34.3M | $33.14M | $0.00 | — | — | $73.99M | $4.09M | $1.43M | $87.95M | $2.98M | $12.76M | $16.66M | $656,000.00 | $37.91M | $50.04M |
| 2020-12-31 | $33.26M | $48.82M | $11,000.00 | — | — | $86.32M | $4.12M | $1.39M | $100.44M | $1.87M | $13.73M | $16.59M | $656,000.00 | $38.94M | $61.51M |
| 2020-09-30 | $31.46M | $62.62M | $59,000.00 | — | — | $96.83M | $4.27M | $1.41M | $111.28M | $2.01M | $12.61M | $16.5M | $656,000.00 | $37.85M | $73.43M |
| 2020-06-30 | $17.2M | $68.58M | $21,000.00 | — | — | $89.39M | $4.46M | $2.27M | $96.12M | $1.54M | $14.37M | — | $0.00 | $14.37M | $81.75M |
| 2020-03-31 | $24.58M | $74.22M | $27,000.00 | — | — | $101.74M | $2.3M | $1.49M | $105.53M | $3.39M | $20.37M | — | $0.00 | $20.42M | $85.11M |
| 2019-12-31 | $48.46M | $62.33M | $16,000.00 | — | — | $112.78M | $2.1M | $32,000.00 | $115.26M | $1.81M | $31.09M | $4.97M | $0.00 | $34.52M | $80.75M |
| 2019-09-30 | $70.39M | — | — | — | — | $71.75M | $1.6M | $456,000.00 | $73.81M | $1.11M | $8.27M | $4.91M | $144,000.00 | $8.85M | $64.95M |
| 2019-06-30 | $17.18M | — | — | — | — | $18.76M | $963,000.00 | $533,000.00 | $20.26M | $917,000.00 | $8.1M | $4.86M | $226,000.00 | $8.87M | $11.39M |
| 2019-03-31 | $22.2M | — | $3,000.00 | — | — | $23.62M | $977,000.00 | $591,000.00 | $25.18M | $848,000.00 | $8.22M | $4.81M | $380,000.00 | $9.03M | $16.16M |
| 2019-01-01 | — | — | — | — | — | — | — | $645,000.00 | — | — | — | — | $381,000.00 | — | — |
| 2018-12-31 | $26.27M | $0.00 | $0.00 | — | — | $27.66M | $1.06M | $32,000.00 | $28.76M | $500,000.00 | $2.04M | $4.93M | $39,000.00 | $7.8M | $20.95M |
| 2018-09-30 | $32.45M | — | $52,000.00 | — | — | $34.36M | $1.13M | $32,000.00 | $35.53M | $1.34M | $9.3M | $4.93M | $42,000.00 | $10.33M | $25.2M |
| 2018-06-30 | $16.38M | — | $22,000.00 | — | — | $18.07M | $1.21M | $64,000.00 | $19.34M | $1.05M | $4.27M | $4.9M | $275,000.00 | $9.44M | $9.9M |
| 2018-03-31 | $21.12M | — | — | — | — | $23.05M | $1.28M | $32,000.00 | $24.35M | $974,000.00 | $3.02M | $4.88M | $277,000.00 | $8.05M | $16.31M |
| 2017-12-31 | $25.76M | — | $0.00 | — | — | $27.64M | $1.32M | $32,000.00 | $28.99M | $1.05M | $3.36M | $4.86M | $278,000.00 | $9.01M | $19.98M |
| 2017-09-30 | $22.94M | — | — | — | — | $24.28M | $1.06M | $32,000.00 | $25.37M | $2.38M | $10.53M | $5.22M | $279,000.00 | $13.69M | $11.68M |
| 2017-08-31 | $1,545.00 | — | — | — | — | $1,545.00 | — | — | $1,545.00 | — | $27,702.00 | — | — | $27,702.00 | -$26,157.00 |
| 2017-06-30 | $8.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-31 | $7,193.00 | — | — | — | — | $7,193.00 | — | — | $7,193.00 | — | $27,325.00 | — | — | $27,325.00 | -$20,132.00 |
| 2017-03-31 | $12.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | $6,025.00 | — | — | — | — | $10,025.00 | — | — | $10,025.00 | — | $12,110.00 | — | — | $12,110.00 | -$2,085.00 |
| 2016-12-31 | $19.62M | — | — | — | — | $20.04M | $503,000.00 | $32,000.00 | $20.58M | $509,000.00 | $12.16M | $5.67M | $281,000.00 | $18.13M | $2.45M |
| 2016-09-30 | $14.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $18.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.23M |