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 | $509,000.00 | $82,000.00 | — | — | — | $9.23M | — | — | $26.24M | $650,000.00 | $650,000.00 | — | — | — | $25.45M |
| 2026-03-31 | $167,000.00 | $237,000.00 | — | — | — | $8.85M | — | — | $25.86M | $271,000.00 | $271,000.00 | — | — | — | $25.44M |
| 2025-12-31 | $82,000.00 | $294,000.00 | — | — | — | $8.01M | — | — | $25.03M | $208,000.00 | $215,000.00 | — | — | — | $24.67M |
| 2025-09-30 | $602,000.00 | $1.22M | — | — | — | $8.37M | — | — | $25.37M | $467,000.00 | $485,000.00 | — | — | — | $24.74M |
| 2025-06-30 | $425,000.00 | $8.82M | — | — | — | $9.65M | — | — | $26.66M | $461,000.00 | $490,000.00 | — | — | — | $26.03M |
| 2025-03-31 | $419,000.00 | $1.28M | — | — | — | $5.93M | — | — | $22.97M | $217,000.00 | $530,000.00 | — | — | — | $22.29M |
| 2024-12-31 | $81,000.00 | $1.32M | — | — | — | $5.99M | — | — | $23.04M | $258,000.00 | $368,000.00 | — | — | — | $22.52M |
| 2024-09-30 | $86,000.00 | $1.44M | — | — | — | $7.98M | — | — | $24.92M | $638,000.00 | $762,000.00 | — | — | — | $23.99M |
| 2024-06-30 | $176,000.00 | $1.44M | — | — | — | $9.66M | — | — | $26.61M | $251,000.00 | $352,000.00 | — | — | — | $26.11M |
| 2024-03-31 | $141,000.00 | $1.44M | — | — | — | $8.9M | — | — | $25.71M | $207,000.00 | $247,000.00 | — | — | — | $25.29M |
| 2023-12-31 | $200,000.00 | $1.44M | — | — | — | $9.94M | — | — | $26.76M | $593,000.00 | $632,000.00 | — | — | — | $25.95M |
| 2023-09-30 | $168,000.00 | $3.96M | — | — | — | $5.28M | — | — | $22.11M | $295,000.00 | $327,000.00 | — | — | — | $21.6M |
| 2023-06-30 | $496,000.00 | $2.08M | — | — | — | $3.99M | — | — | $20.84M | $235,000.00 | $274,000.00 | — | — | — | $20.37M |
| 2023-03-31 | $440,000.00 | $3.16M | — | — | — | $4.91M | — | — | $21.67M | $188,000.00 | $213,000.00 | — | — | — | $21.33M |
| 2022-12-31 | $316,000.00 | $1.44M | — | — | — | $5.25M | — | $134,000.00 | $22.03M | $228,000.00 | $263,000.00 | — | — | — | $21.65M |
| 2022-09-30 | $244,000.00 | $4.9M | — | — | — | $6.13M | — | $149,000.00 | $22.97M | $567,000.00 | $609,000.00 | — | — | — | $22.24M |
| 2022-06-30 | $346,000.00 | $5.87M | — | — | — | $7.24M | — | $165,000.00 | $23.72M | $490,000.00 | $532,000.00 | — | — | — | $23.05M |
| 2022-03-31 | $345,000.00 | $6.61M | — | — | — | $8.69M | — | $136,000.00 | $25.14M | $230,000.00 | $267,000.00 | — | — | — | $24.72M |
| 2021-12-31 | $462,000.00 | $1.7M | — | — | — | $7.16M | — | $154,000.00 | $23.62M | $239,000.00 | $276,000.00 | — | — | — | $23.18M |
| 2021-09-30 | $554,000.00 | $3.88M | — | — | $3.28M | $6.05M | — | $174,000.00 | $22.35M | $215,000.00 | $251,000.00 | — | — | — | $21.93M |
| 2021-06-30 | $405,000.00 | $5.25M | — | — | $4.15M | $6.96M | — | $192,000.00 | $23.15M | $438,000.00 | $474,000.00 | — | — | — | $22.49M |
| 2021-03-31 | $1.4M | $4.84M | — | — | — | $7.7M | — | $205,000.00 | — | $137,000.00 | $175,000.00 | — | — | — | $23.17M |
| 2020-12-31 | $605,000.00 | $5.8M | — | — | — | $8.05M | — | $124,000.00 | $23.8M | $157,000.00 | $174,000.00 | — | — | — | $23.5M |
| 2020-09-30 | $413,000.00 | $6.32M | — | — | — | $8.6M | — | $161,000.00 | — | $141,000.00 | $247,000.00 | — | — | — | $24.01M |
| 2020-06-30 | $371,000.00 | $6.68M | — | — | — | $8.63M | — | $139,000.00 | — | $123,000.00 | $268,000.00 | — | — | — | $23.99M |
| 2020-03-31 | $440,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.61M |
| 2019-12-31 | $574,000.00 | $6.83M | — | — | — | $8.76M | — | $159,000.00 | — | $228,000.00 | $269,000.00 | — | — | — | $24.13M |
| 2019-09-30 | $335,000.00 | $7.32M | — | — | — | $8.99M | — | $179,000.00 | — | $188,000.00 | $232,000.00 | — | — | — | $24.41M |
| 2019-06-30 | $564,000.00 | — | — | — | — | $10.89M | $33,000.00 | $161,000.00 | — | $667,000.00 | $706,000.00 | — | — | — | $25.81M |
| 2019-03-31 | $538,000.00 | — | — | — | — | $11.83M | $34,000.00 | $176,000.00 | — | $692,000.00 | $730,000.00 | — | — | — | $26.73M |
| 2018-12-31 | $117,000.00 | $10.22M | — | — | — | $12.14M | $36,000.00 | $110,000.00 | — | $688,000.00 | $688,000.00 | — | — | — | $27.09M |
| 2018-09-30 | $182,000.00 | $10.56M | — | — | — | $12.71M | $38,000.00 | $117,000.00 | — | — | $134,000.00 | — | — | — | $28.22M |
| 2018-06-30 | $210,000.00 | $11.12M | — | — | — | $13.39M | $37,000.00 | $121,000.00 | — | — | — | — | — | — | $28.89M |
| 2018-03-31 | $97,000.00 | $11.22M | — | — | — | $13.62M | $38,000.00 | $127,000.00 | — | — | $165,000.00 | — | — | — | $29.11M |
| 2017-12-31 | $214,000.00 | $11.64M | — | — | — | $14.61M | $31,000.00 | $125,000.00 | — | $141,000.00 | $141,000.00 | — | — | — | $30.13M |
| 2017-09-30 | $261,000.00 | $11.97M | — | — | — | $15.24M | $31,000.00 | $130,000.00 | $31.14M | $135,000.00 | $141,000.00 | — | $6,000.00 | — | $30.87M |
| 2017-07-12 | — | — | — | — | $42,000.00 | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $169,000.00 | $12.73M | — | — | — | $16.58M | $30,000.00 | $707,000.00 | $17.33M | $243,000.00 | $250,000.00 | — | — | — | $17.08M |
| 2017-03-31 | $91,000.00 | $14.99M | — | — | — | $16.84M | $31,000.00 | $609,000.00 | $17.49M | $113,000.00 | $116,000.00 | — | — | — | $17.38M |
| 2016-12-31 | $119,000.00 | $15.25M | — | — | — | $16.8M | $32,000.00 | $771,000.00 | $17.61M | $124,000.00 | $126,000.00 | — | $2,000.00 | — | $17.49M |
| 2016-09-30 | $307,000.00 | $15.51M | — | — | — | $16.95M | $33,000.00 | $449,000.00 | $17.45M | $84,000.00 | $140,000.00 | — | — | — | $17.31M |
| 2016-06-30 | $251,000.00 | $16M | — | — | — | $17.32M | $33,000.00 | $358,000.00 | $17.73M | $145,000.00 | $273,000.00 | — | — | — | $17.46M |
| 2016-03-31 | $1.04M | $16.02M | — | — | — | $17.47M | $39,000.00 | $43,000.00 | $17.54M | $82,000.00 | $124,000.00 | — | — | — | $17.41M |
| 2015-12-31 | $17.72M | — | — | — | — | $17.99M | $41,000.00 | $45,000.00 | $18.05M | $175,000.00 | $179,000.00 | — | — | — | $17.88M |
| 2015-09-30 | $17.88M | — | — | — | — | $18.14M | $43,000.00 | $238,000.00 | $18.4M | $74,000.00 | $80,000.00 | — | — | — | $18.32M |
| 2015-06-30 | $64,000.00 | — | — | — | — | $1.24M | $53,000.00 | $1.16M | $18.08M | $450,000.00 | $5.42M | — | — | — | $5.97M |
| 2015-03-31 | $329,000.00 | — | — | — | — | $2.07M | $58,000.00 | $1.11M | $18.17M | $354,000.00 | $5.27M | — | — | — | $6.33M |
| 2014-12-31 | $487,000.00 | — | — | — | — | $3.22M | $51,000.00 | $181,000.00 | $19.04M | $142,000.00 | $5.26M | — | — | — | $6.78M |
| 2014-09-30 | $1.92M | — | — | — | — | $4.98M | $64,000.00 | $881,000.00 | $19.9M | $225,000.00 | $5.03M | — | — | — | $7.59M |
| 2014-06-30 | $1.23M | — | — | — | — | $2.33M | $72,000.00 | $938,000.00 | $19.25M | $360,000.00 | $360,000.00 | — | — | — | $8.28M |
| 2014-03-31 | $2.04M | — | — | — | — | $3.29M | — | $998,000.00 | $20.07M | $370,000.00 | $377,000.00 | — | — | — | $9.1M |
| 2013-12-31 | $1.71M | — | — | — | — | $3.78M | $95,000.00 | $1.07M | $19.5M | $367,000.00 | $1.25M | — | — | — | $8.07M |
| 2013-09-30 | $3.37M | — | — | — | — | $4.8M | — | $830,000.00 | $19.82M | $381,000.00 | $1.22M | $4.69M | — | — | $7.35M |
| 2013-06-30 | $3.35M | — | — | — | — | $4.85M | — | $942,000.00 | $19.49M | $289,000.00 | $2.21M | $4.6M | — | — | $5.7M |
| 2013-03-31 | $4.4M | — | — | — | — | $7.15M | — | $1.01M | $21.98M | $430,000.00 | $3.03M | $4.26M | — | — | $7.2M |
| 2012-12-31 | $616,000.00 | — | — | — | — | $7.94M | — | $1.07M | $23.48M | $398,000.00 | $3.69M | $3.16M | — | — | $8.69M |
| 2012-09-30 | $2.03M | — | — | — | — | $7.88M | — | $838,000.00 | $24.4M | $759,000.00 | $2.7M | $3.07M | — | — | $9.7M |
| 2012-06-30 | $5.61M | — | — | — | — | $11.34M | — | $201,000.00 | $24.63M | $501,000.00 | $4.93M | $2.15M | — | — | $9.89M |
| 2012-03-31 | $237,000.00 | — | — | — | — | $6.47M | — | $214,000.00 | $20.47M | $373,000.00 | $6.17M | $2.86M | — | — | $10.95M |
| 2011-12-31 | $432,000.00 | — | — | — | — | $5.28M | — | $219,000.00 | $22.05M | $482,000.00 | $4.94M | $2.8M | — | — | $15.85M |
| 2011-09-30 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $4.91M | — | — | — | — | $7.98M | — | $677,000.00 | $31.44M | $223,000.00 | $4.05M | $2.7M | — | — | $20.51M |
| 2011-03-31 | $470,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $478,000.00 | — | — | — | — | $6.11M | — | $509,000.00 | $29.61M | $630,000.00 | $5.98M | $3.09M | — | — | $11.89M |
| 2010-06-30 | $937,000.00 | — | — | — | — | $6.11M | — | $509,000.00 | $29.61M | $630,000.00 | $5.98M | $3.09M | — | — | $11.89M |
| 2009-12-31 | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.11M |
| 2008-12-31 | $1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.05M |