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 | $6.06M | — | $3.58M | $4.54M | — | $16.82M | $2.6M | $46,000.00 | $26.17M | $695,000.00 | $6.45M | — | $114,000.00 | $7.53M | $18.64M |
| 2026-03-31 | $9.55M | — | $4.78M | $4.35M | — | $21.07M | $2.37M | $49,000.00 | $30.31M | $1.03M | $7.91M | — | $155,000.00 | $9.09M | $21.22M |
| 2025-12-31 | $7.15M | — | $3.59M | $4.33M | — | $17.63M | $2.44M | — | $27.02M | $1M | $7.27M | — | $154,000.00 | $8.53M | $15.76M |
| 2025-09-30 | $4.85M | — | $2.99M | $2.91M | — | $22.92M | $2.45M | $15,000.00 | $32.37M | $2.6M | $10.55M | — | $74,000.00 | $11.26M | $18.37M |
| 2025-06-30 | $3.08M | — | $3.54M | $2.5M | — | $11.87M | $2.57M | $15,000.00 | $22.38M | $2.89M | $15.39M | $6.43M | $74,000.00 | $16.75M | $5.63M |
| 2025-03-31 | $1.13M | — | $4.32M | $2.56M | — | $11.1M | $2.66M | $15,000.00 | $21.46M | $3.09M | $16.4M | $7.86M | $74,000.00 | $17.83M | $3.63M |
| 2024-12-31 | $4.42M | — | $1.7M | $2.02M | — | $11.52M | $2.77M | $15,000.00 | $21.67M | $2.4M | $9.96M | $6.67M | $1.1M | $17.66M | $4.01M |
| 2024-09-30 | $5.34M | — | $1.78M | $2.34M | — | $15.76M | $2.97M | $15,000.00 | $26.18M | $3.1M | $14.44M | $7.03M | $1.23M | $22.71M | $3.47M |
| 2024-06-30 | $1.28M | — | $2.45M | $2.66M | — | $13.48M | $3.09M | $15,000.00 | $24.09M | $3.89M | $16.07M | $7.55M | $1.36M | $25.04M | -$955,000.00 |
| 2024-03-31 | $1.52M | — | $1.75M | $2.89M | — | $13.71M | $3.24M | $15,000.00 | $24.62M | $5.05M | $25.26M | $14.71M | $1.21M | $36.24M | -$11.62M |
| 2023-12-31 | $2.06M | — | $1.67M | $4.35M | — | $16.28M | $3.39M | $15,000.00 | $27.5M | $4.45M | $25.03M | $13.91M | $1.12M | $35.91M | -$8.41M |
| 2023-09-30 | $2.85M | — | $6.49M | $15.96M | — | $40.62M | $9.31M | $3.71M | $64.2M | $7.01M | $39.76M | $36.33M | $4.27M | $50.4M | $13.8M |
| 2023-06-30 | $4.43M | — | $8.74M | $14.32M | — | $36.88M | $14.4M | $3.68M | $124.98M | $6.45M | $25.1M | $17.29M | $5.66M | $52.39M | $72.59M |
| 2023-03-31 | $10.95M | $5.28M | $9.13M | $10.53M | — | $41.14M | $14.32M | $3.64M | $124.14M | $4.6M | $16.87M | — | $5.42M | $42.78M | $80.59M |
| 2022-12-31 | $3.02M | $18.19M | $1.36M | $7.27M | — | $44.61M | $3.69M | $3.42M | $114.65M | $2.05M | $13.02M | — | $344,000.00 | $18.68M | $95.98M |
| 2022-09-30 | $2.36M | $41.36M | $4.95M | $12.26M | — | $64.4M | $18.28M | $4M | $142.18M | $5.79M | $18.67M | — | $611,000.00 | $21.09M | $121.09M |
| 2022-06-30 | $2.67M | $23.57M | $4.66M | $10.02M | — | $44.68M | $14.43M | $4.58M | $119.46M | $4.52M | $18.11M | — | $0.00 | $20.02M | $99.44M |
| 2022-03-31 | $1.58M | $37.04M | $1.22M | $3.75M | — | $44.98M | $5.95M | $3.77M | $66.48M | $1.51M | $7.18M | — | — | $8.51M | $57.97M |
| 2021-12-31 | $1.34M | $47.4M | $585,000.00 | $2.88M | — | $54.39M | $5.84M | $3.74M | $75.95M | $2.17M | $8.43M | — | $21,000.00 | $9.88M | $66.07M |
| 2021-09-30 | $1.63M | $53.53M | $1.18M | $2.7M | — | $62.17M | $4.75M | $3.71M | $86.46M | $1.44M | $6.96M | — | — | $7.44M | $79.01M |
| 2021-06-30 | $2.04M | $60.28M | $2.14M | $2.31M | — | $70.71M | $4.85M | $3.68M | $97.16M | $981,000.00 | $9.24M | — | — | $9.8M | $87.36M |
| 2021-03-31 | $1.27M | $29.67M | $2.02M | $2.14M | — | $36.38M | $2.67M | — | $59.68M | $1.57M | $7M | — | — | $7.19M | $52.49M |
| 2020-12-31 | $1.03M | $21.31M | $2.16M | $2.03M | — | $28.34M | $2.48M | $5.88M | $51.69M | $1.12M | $7.34M | — | — | $7.58M | $44.11M |
| 2020-09-30 | $1.54M | $25.28M | $1.56M | $2.31M | — | $33.09M | $3.26M | — | $57.4M | $1.11M | $6.54M | — | — | — | $50.04M |
| 2020-06-30 | $844,000.00 | $28.1M | $999,000.00 | $2.77M | — | $36.3M | $3.5M | — | $61.14M | $1.02M | $6.32M | — | — | — | $53.87M |
| 2020-03-31 | $719,000.00 | $33.27M | $1.13M | $2.45M | — | $38.5M | $3.7M | — | $64.46M | $1.45M | $5.04M | — | — | $6.16M | $58.31M |
| 2019-12-31 | $485,000.00 | $38.48M | $867,000.00 | $2.27M | — | $42.74M | $3.72M | — | $68.95M | $2M | $5.78M | — | — | $6.9M | $62.05M |
| 2019-09-30 | $617,783.00 | $43.1M | $773,968.00 | $2.38M | — | $47.75M | $3.9M | — | $61.86M | $1.65M | $5.03M | — | — | $6.55M | $55.31M |
| 2019-06-30 | $874,427.00 | $46.1M | $910,686.00 | $2.93M | — | $52.09M | $4.06M | — | $70.55M | $2.22M | $7.18M | — | — | $8.23M | $62.31M |
| 2019-03-31 | $588,960.00 | $51.26M | $1.47M | $3.33M | — | $57.55M | $4.09M | — | $77.43M | $3.33M | $6.21M | — | — | $7.61M | $69.82M |
| 2018-12-31 | $604,925.00 | $55.75M | $871,293.00 | $3.04M | — | $61.2M | $3.26M | — | $77.3M | $2.57M | $5.17M | — | — | $6.02M | $71.28M |
| 2018-09-30 | $759,210.00 | $61.36M | $936,225.00 | $3.33M | — | $67.67M | $3.31M | — | $86.42M | $3.85M | $6.63M | — | — | $6.92M | $79.49M |
| 2018-06-30 | $3.37M | $50.08M | $1.28M | $2.94M | — | $59M | $3.42M | — | $78.57M | $3.05M | $5.78M | — | — | $6.06M | $72.51M |
| 2018-03-31 | $5.55M | $53.86M | $676,230.00 | $3.16M | — | $64.3M | $3.44M | — | $82.73M | $3.32M | $5.14M | — | — | — | $77.59M |
| 2017-12-31 | $3.66M | $58.98M | $957,066.00 | $3.28M | — | $67.62M | $3.32M | — | $79.74M | $2.08M | $4.31M | — | — | $4.31M | $75.42M |
| 2017-09-30 | $15.02M | — | $126,198.00 | $4.03M | — | $19.73M | $3.1M | — | $31.66M | $1.63M | $3.46M | — | — | $3.66M | $28M |
| 2017-06-30 | $12.48M | — | $717,919.00 | $4.29M | — | $18.04M | $2.27M | — | $29.12M | $2.27M | $4.09M | — | — | $4.23M | $24.89M |
| 2017-03-31 | $10.73M | — | $2,134.00 | $3.03M | — | $14.2M | $2.36M | — | $25.37M | $1.73M | $3.42M | — | — | $3.48M | $21.88M |
| 2016-12-31 | $13.47M | $0.00 | $40,992.00 | $3.09M | — | $16.8M | $2.43M | — | $27.64M | $1.34M | $3.25M | — | — | $3.31M | $24.33M |
| 2016-09-30 | — | — | $16,454.00 | $3.05M | — | $8.67M | $2.45M | — | $19.57M | $1.38M | $2.99M | — | — | $3.4M | $16.17M |
| 2016-06-30 | — | — | $105,729.00 | $3.15M | — | $6.81M | $2.41M | — | $17.69M | $1.57M | $3.3M | — | — | $3.73M | $13.96M |
| 2016-03-31 | — | — | $102,913.00 | $2.92M | — | $9.6M | $2.48M | — | $20.6M | $1.73M | $3.49M | — | — | $3.96M | $16.64M |
| 2015-12-31 | $3.76M | — | $51,230.00 | $2.71M | — | $7.23M | $2.56M | — | $18.37M | $1.28M | $3.24M | — | — | $6.64M | $11.73M |
| 2015-09-30 | — | — | $225,399.00 | $2.37M | — | $9.87M | $2.65M | — | $21.02M | $1.24M | $3.09M | — | — | $6.8M | $14.22M |
| 2015-06-30 | $8.2M | — | $449,461.00 | $2.38M | — | $12.13M | $2.72M | — | $23.28M | $984,664.00 | $2.93M | — | — | $6.71M | $16.57M |
| 2015-03-31 | $3.84M | — | $209,028.00 | $2.56M | — | $7.12M | $2.79M | — | $18.35M | $1.41M | $2.45M | — | — | $6.4M | $11.95M |
| 2014-12-31 | $6.4M | — | $0.00 | $2.06M | — | $10.71M | $2.85M | — | $21.95M | $884,412.00 | $2.67M | — | — | $6.73M | $15.22M |
| 2014-09-30 | $10.02M | — | — | $1.75M | — | $16.04M | $2.88M | $5.53M | $26.69M | $486,300.00 | $2.5M | — | — | $6.56M | $20.13M |
| 2014-06-30 | $4.17M | — | $16,114.00 | $1.73M | — | $6.22M | $2.95M | — | $11.24M | $727,656.00 | $1.56M | — | — | $2.11M | $9.13M |
| 2014-03-31 | $5.37M | — | — | $1.65M | — | $7.31M | $2.93M | — | $11.93M | $272,822.00 | $1.15M | — | — | $1.77M | $10.16M |
| 2013-12-31 | $5.83M | — | $0.00 | $1.41M | — | $7.74M | $3M | $1.54M | $12.29M | $54,665.00 | $984,334.00 | — | — | $4.76M | $7.52M |
| 2013-09-30 | — | — | — | $1.29M | — | $2.39M | $26,311.00 | — | $3.84M | $509,913.00 | $2.21M | — | — | $20.84M | -$17M |
| 2013-06-30 | — | — | — | $1.26M | — | $1.79M | $27,804.00 | — | $3.16M | $422,548.00 | $2.28M | — | — | $10.37M | -$7.21M |
| 2013-03-31 | — | — | — | $1.23M | — | $1.61M | $28,149.00 | — | $2.97M | $212,328.00 | $1.86M | — | — | $10.7M | -$7.73M |
| 2012-12-31 | — | — | — | $1.23M | — | $1.28M | $6,030.00 | — | $2.64M | $1.41M | $4.6M | — | — | $8.78M | -$6.13M |
| 2012-09-30 | — | — | — | $1.15M | — | $1.21M | $6,488.00 | — | $2.64M | $1.31M | $4.27M | — | — | $5M | -$2.36M |
| 2012-03-31 | — | — | — | $678,153.00 | — | $905,837.00 | $7,404.00 | — | $2.29M | $1.19M | $3.15M | — | — | $5.19M | -$2.9M |
| 2011-12-31 | — | — | — | $678,123.00 | — | $971,252.00 | $7,862.00 | — | $2.39M | $1.06M | $2.87M | — | — | $3.6M | -$1.21M |
| 2011-09-30 | — | — | $86,682.00 | $833,396.00 | — | $1.02M | $8,321.00 | — | $2.44M | $1.22M | $2.67M | $751,556.00 | — | $5.62M | -$3.18M |
| 2010-12-31 | — | — | — | $308,662.00 | — | $744,229.00 | — | — | $2.8M | $2.9M | $4.82M | — | — | $4.89M | -$2.09M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.8M |