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 | $320,000.00 | — | $3.3M | $7.83M | — | $11.79M | $3.74M | — | $18.62M | $1.48M | $8.37M | — | — | $10.9M | $7.72M |
| 2026-03-31 | $178,000.00 | — | $6.11M | $8.01M | — | $14.53M | $3.87M | — | $21.65M | $1.78M | $10.35M | — | — | $13.39M | $8.26M |
| 2025-12-31 | $97,000.00 | — | $5.96M | $8.74M | — | $15.07M | $4M | — | $22.46M | $1.68M | $10.69M | — | — | $13.91M | $8.56M |
| 2025-09-30 | $387,000.00 | — | $2.69M | $8.68M | — | $11.94M | $4.5M | — | $22.17M | $1.75M | $8.24M | — | — | $11.63M | $10.54M |
| 2025-06-30 | $18,000.00 | — | $3.8M | $8.18M | — | $12.24M | $4.63M | — | $22.74M | $1.43M | $8.2M | — | — | $11.39M | $11.35M |
| 2025-03-31 | $172,000.00 | — | $4.63M | $8.67M | — | $13.82M | $4.77M | — | $24.59M | $1.87M | $10.84M | — | — | $14.12M | $10.48M |
| 2024-12-31 | $220,000.00 | — | $5.4M | $8.49M | — | $14.53M | $4.91M | — | $25.58M | $1.54M | $11.41M | — | — | $14.88M | $10.7M |
| 2024-09-30 | $5,000.00 | — | $2.2M | $7.85M | — | $10.41M | $5.04M | — | $20.62M | $1.57M | $7.8M | — | — | $10.69M | $9.93M |
| 2024-06-30 | $22,000.00 | — | $3.43M | $7.44M | — | $11.25M | $5.08M | — | $21.63M | $847,000.00 | $7.45M | — | — | $10.51M | $11.12M |
| 2024-03-31 | $49,000.00 | — | $4.4M | $7.71M | — | $12.55M | $956,000.00 | — | $16.75M | $964,000.00 | $8.25M | — | — | $11.47M | $5.28M |
| 2024-01-01 | — | — | $3.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $921,000.00 | — | $3.98M | $7.79M | — | $13.02M | $864,000.00 | — | $17.25M | $917,000.00 | $10.14M | $7.01M | — | $13.52M | $3.73M |
| 2023-09-30 | $64,000.00 | — | $933,000.00 | $8.53M | — | $9.94M | $847,000.00 | — | $14.27M | $1.4M | $8.37M | — | — | $11.35M | $2.93M |
| 2023-06-30 | $100,000.00 | — | $2.96M | $7.64M | — | $11.13M | $865,000.00 | — | $15.63M | $982,000.00 | $8.63M | — | — | $11.74M | $3.89M |
| 2023-03-31 | $130,000.00 | — | $3.34M | $7.94M | — | $11.91M | $898,000.00 | — | $16.56M | $1.28M | $9.29M | — | — | $12.53M | $4.04M |
| 2022-12-31 | $146,000.00 | — | $1.62M | $8.33M | — | $10.48M | $922,000.00 | — | $15.28M | $1.31M | $7.48M | $4.86M | — | $12.54M | $2.75M |
| 2022-09-30 | $101,000.00 | — | $1.41M | $9.16M | $89,000.00 | $11.34M | $972,000.00 | — | $16.31M | $2.08M | $8.29M | — | — | $13.5M | $2.82M |
| 2022-06-30 | $54,000.00 | — | $2.74M | $8.28M | $202,000.00 | $11.77M | $1.04M | — | $17.13M | $2.02M | $8.07M | — | — | — | $3.72M |
| 2022-03-31 | $208,000.00 | — | $3.32M | $8.5M | $240,000.00 | $12.91M | $1.08M | — | $18.26M | $2.35M | $8.72M | — | — | — | $4.06M |
| 2021-12-31 | $66,000.00 | — | $3.44M | $7.88M | $464,000.00 | $12.47M | $1.14M | — | $17.28M | $2.13M | $10.37M | $6.92M | $0.00 | $13.23M | $4.05M |
| 2021-09-30 | $425,516.00 | — | $5.25M | $11.38M | $1.72M | $19.77M | $1.27M | — | $24.88M | $4.55M | $16.69M | — | — | — | $5.29M |
| 2021-06-30 | $272,631.00 | — | $5.24M | $11.51M | $1.47M | $19.15M | $1.32M | — | $24.48M | $5.55M | $15.25M | — | — | — | $6.24M |
| 2021-03-31 | $85,605.00 | — | $7.24M | $10.92M | $1.34M | $20.83M | $1.84M | — | $23.55M | $6.12M | $19.57M | — | — | — | $4.5M |
| 2020-12-31 | $322,179.00 | — | $1.77M | $7.27M | $408,613.00 | $19.71M | $1.8M | — | $21.55M | $3.3M | $18.79M | $8.62M | $40,116.00 | — | $1.19M |
| 2020-09-30 | — | — | $5.3M | $10.64M | $1.16M | $19.51M | $2.01M | — | $21.95M | $6.14M | $17.6M | — | — | — | $2.45M |
| 2020-06-30 | $103,668.00 | — | $7.17M | $11.03M | $1.15M | $21.57M | $2.16M | — | $24.26M | $5.56M | $18.6M | — | $852.00 | $21.5M | $3.4M |
| 2020-03-31 | $160,105.00 | — | $7.29M | $12.69M | $1.11M | $23.82M | $2.26M | — | $26.84M | $6.25M | $21.46M | — | $159,156.00 | $24.29M | $3.27M |
| 2019-12-31 | $845,098.00 | — | $6.79M | $13.54M | $1.31M | $27.62M | $2.53M | — | $31.32M | $7.02M | $27.52M | — | $184,840.00 | $30.19M | $1.98M |
| 2019-09-30 | $126,647.00 | — | $8.13M | $18.35M | $1.29M | $28.46M | $3.24M | — | $32.9M | $8.52M | $28.16M | — | — | — | $3.18M |
| 2019-06-30 | $178,298.00 | — | $8.88M | $20.52M | $1.34M | $31.32M | $3.43M | — | $35.65M | $8.68M | $29.38M | — | — | — | $4.61M |
| 2019-03-31 | $175,442.00 | — | $10.6M | $20.84M | $1.42M | $33.68M | $3.6M | $26,088.00 | $41.38M | $8.68M | $32.21M | — | — | — | $7.31M |
| 2018-12-31 | $258,238.00 | — | $10.25M | $17.39M | $784,125.00 | $33.01M | $3.72M | $326,849.00 | $38.76M | $5.95M | $30.21M | — | $100,340.00 | — | $7.33M |
| 2018-09-30 | $273,839.00 | — | $9.68M | $19.83M | $1.4M | $32.64M | $3.98M | $537,806.00 | $40.06M | $5.93M | $28.14M | — | — | — | $10.62M |
| 2018-06-30 | $452,826.00 | — | $11.88M | $19.29M | $1.24M | $33.54M | $3.98M | $527,704.00 | $40.74M | $6.27M | $24.69M | — | — | — | $10.91M |
| 2018-03-31 | $595,605.00 | — | $11.98M | $21.36M | $1.19M | $35.9M | $4.2M | $583,931.00 | $43.53M | $7.2M | $30.92M | — | — | — | $11.38M |
| 2017-12-31 | $181,026.00 | — | $11.24M | $18.87M | $1.12M | $32.29M | $4.56M | $560,329.00 | $39.98M | $5.41M | $22.66M | — | — | — | $11.36M |
| 2017-09-30 | $324,712.00 | — | $9.48M | $19.35M | $675,821.00 | $30.5M | $4.96M | $408,428.00 | $39.36M | $6.1M | $25.59M | — | — | — | $12.45M |
| 2017-06-30 | $456,426.00 | — | $10.02M | $18.95M | $854,936.00 | $31.03M | $5.12M | $428,953.00 | $39.92M | $4.93M | $24.79M | — | — | — | $12.98M |
| 2017-03-31 | $582,708.00 | — | $12.49M | $17.96M | $467,634.00 | $32.3M | $5.23M | $456,387.00 | $39.98M | $6.09M | $25.75M | — | — | — | $13.06M |
| 2016-12-31 | $563,043.00 | — | $14.84M | $18.35M | $530,669.00 | $34.96M | $5.31M | $473,095.00 | $43.91M | $5.86M | $23.88M | $9.18M | — | — | $12.72M |
| 2016-09-30 | $623,880.00 | — | $10.18M | $22.94M | $845,198.00 | $36.3M | $5.52M | $467,813.00 | $45M | $7.42M | $24.97M | — | — | — | $12.48M |
| 2016-06-30 | $475,041.00 | — | $9.72M | $18.95M | $1.27M | $33.39M | $5.76M | $496,811.00 | $42.33M | $4.7M | $21.03M | — | — | — | $12.25M |
| 2016-03-31 | $195,430.00 | — | $11.74M | $17.73M | $903,763.00 | $32.45M | $6.41M | $254,015.00 | $41.72M | $5.08M | $20.2M | — | — | — | $12.86M |
| 2015-12-31 | $346,404.00 | — | $11.41M | $17.87M | $991,297.00 | $32.44M | $6.55M | $242,270.00 | $41.8M | $4.27M | $20.2M | $8.85M | — | — | $12.79M |
| 2015-09-30 | $272,543.00 | — | $10.12M | $17.7M | $748,422.00 | $30.86M | $6.71M | $474,288.00 | $40.56M | $5.12M | $19.37M | — | — | — | $12.26M |
| 2015-06-30 | $204,039.00 | — | $9.21M | $17.96M | $736,130.00 | $30.2M | $6.92M | $177,616.00 | $39.95M | $5.22M | $18.45M | — | — | — | $12.59M |
| 2015-03-31 | $210,915.00 | — | $10.86M | $17.99M | $644,597.00 | $31.78M | $7.31M | $167,572.00 | $41.85M | $4.77M | $19.81M | — | — | — | $12.61M |
| 2014-12-31 | $150,332.00 | — | $11.29M | $17.76M | $578,888.00 | $32.47M | $7.76M | $173,828.00 | $43.05M | $4.47M | $20.93M | $9.16M | — | — | $12.88M |
| 2014-09-30 | $171,843.00 | — | $11.11M | $18.4M | $706,459.00 | $32.41M | $8.01M | $162,818.00 | $43.06M | $5.58M | $21.13M | — | — | — | $12.58M |
| 2014-06-30 | $277,562.00 | — | $10.07M | $16.65M | $815,322.00 | $30.21M | $8.31M | $359,710.00 | $41.26M | $6.28M | $18.78M | — | — | — | $12.9M |
| 2014-03-31 | $427,601.00 | — | $9.24M | $15.84M | $765,842.00 | $28.24M | $8.57M | $176,380.00 | $39.19M | $5.77M | $16.51M | — | — | — | $12.84M |
| 2013-12-31 | $666,616.00 | — | $8.88M | $15.43M | $945,914.00 | $28.17M | $8.68M | $230,651.00 | $39.07M | $3.57M | $16.43M | $9.44M | — | — | $12.66M |
| 2013-09-30 | $332,490.00 | — | $9.42M | $15.27M | $590,097.00 | $27.89M | $8.58M | $156,794.00 | $38.42M | $5M | $16.18M | — | — | — | $12.76M |
| 2013-06-30 | $458,745.00 | — | $7.65M | $15.06M | $609,677.00 | $26.23M | $8.55M | $147,597.00 | $36.82M | $5.2M | $14.68M | — | — | — | $12.56M |
| 2013-03-31 | $447,932.00 | — | $8.4M | $15.82M | $540,639.00 | $27.64M | $8.59M | $141,917.00 | $38.14M | $5.2M | $16.09M | — | — | — | $12.38M |
| 2012-12-31 | $351,064.00 | — | $7.77M | $15.81M | $820,619.00 | $27.13M | $8.7M | $132,996.00 | $37.75M | $5.71M | $16.96M | $9.47M | — | — | $12.24M |
| 2012-09-30 | $363,511.00 | — | $7.33M | $15.05M | $658,410.00 | $25.53M | $8.5M | $242,018.00 | $35.64M | $4.56M | $14.57M | — | — | — | $12.37M |
| 2012-06-30 | $261,148.00 | — | $5.67M | $13.79M | $521,157.00 | $22.23M | $8.58M | $220,243.00 | $32.16M | $4.99M | $16.48M | — | — | — | $11.92M |
| 2012-03-31 | $365,683.00 | — | $7.56M | $13.54M | $550,726.00 | $24.06M | $8.77M | $210,725.00 | $34.13M | $5.69M | $17.74M | — | — | — | $12.43M |
| 2011-12-31 | $338,523.00 | — | $7.09M | $13.34M | $427,471.00 | $23.3M | $8.84M | $197,338.00 | $33.62M | $6.36M | $17.69M | $5.97M | — | — | $11.86M |
| 2011-09-30 | $437,637.00 | — | $7.25M | $12.62M | — | $22.67M | $8.99M | $184,678.00 | $33.38M | $4.56M | $17.66M | — | — | — | $11.74M |
| 2011-06-30 | $493,559.00 | — | $7.91M | $11.64M | — | $22.37M | $9.42M | $148,421.00 | $33.34M | $5.09M | $16.7M | — | — | — | $12.56M |
| 2011-03-31 | $400,944.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $761,874.00 | — | $8.53M | $10.37M | $430,042.00 | $21.43M | $9.66M | $317,990.00 | $32.86M | $4.31M | $17.95M | — | — | — | $11.78M |
| 2010-09-30 | $682,193.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $870,446.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.78M |