Complete source-backed balance-sheet history.
- Available history
- 2000-04-05 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 | $9.61M | — | — | — | — | $13.12M | $6.74M | $738,000.00 | $54.84M | $1.75M | $3.39M | — | — | $5.04M | $49.8M |
| 2026-03-31 | $10.7M | — | — | — | — | $13.87M | $5.95M | $683,000.00 | $52.58M | $1.04M | $2.55M | — | — | $4.14M | $48.43M |
| 2025-12-31 | $8.31M | — | — | — | — | $11.53M | $5.24M | $662,000.00 | $46.28M | $1.05M | $2.26M | — | — | $3.85M | $42.43M |
| 2025-09-30 | $10.37M | — | — | — | — | $11.97M | $4.46M | $622,000.00 | $44.7M | $569,000.00 | $1.79M | — | — | $3.03M | $41.67M |
| 2025-06-30 | $8.61M | — | — | — | — | $10.27M | $4.57M | $600,000.00 | $42.73M | $1.27M | $2.96M | — | — | $4.14M | $38.59M |
| 2025-03-31 | $5.06M | — | — | — | — | $7.44M | $4.8M | $546,000.00 | $35.97M | $616,000.00 | $2.05M | — | — | $3.2M | $32.77M |
| 2024-12-31 | $2.27M | — | — | — | — | $3.93M | $4.88M | $541,000.00 | $31.79M | $604,000.00 | $2.23M | — | — | $3.41M | $28.38M |
| 2024-09-30 | $779,000.00 | — | — | — | — | $2.42M | $5.07M | $520,000.00 | $29.87M | $827,000.00 | $2.08M | — | — | $3.26M | $26.61M |
| 2024-06-30 | $2.46M | — | — | — | — | $4.5M | $5.12M | $491,000.00 | $28.81M | $983,000.00 | $2.5M | — | — | $3.68M | $25.14M |
| 2024-03-31 | $1.12M | — | — | — | — | $3.03M | $5.39M | $489,000.00 | $26.82M | $674,000.00 | $2.47M | — | — | $3.69M | $23.13M |
| 2023-12-31 | $615,000.00 | — | — | — | — | $2.29M | $5.58M | $475,000.00 | $25.18M | $777,000.00 | $2.64M | — | — | $3.16M | $22.02M |
| 2023-09-30 | $510,000.00 | — | — | — | — | $1.93M | $5.78M | $436,000.00 | $24.73M | $862,000.00 | $2.04M | — | — | $2.56M | $22.18M |
| 2023-06-30 | $518,000.00 | — | — | — | — | $2.13M | $91,000.00 | $438,000.00 | $24.82M | $1.12M | $2.49M | — | — | $2.97M | $21.85M |
| 2023-03-31 | $799,000.00 | — | — | — | $155,000.00 | $3.06M | $102,000.00 | $425,000.00 | $25.86M | $2.02M | $3.21M | — | — | $3.68M | $22.18M |
| 2022-12-31 | $1.74M | — | — | — | $483,000.00 | $4.61M | $6.39M | $424,000.00 | $27.52M | $1.78M | $3.95M | — | — | $4.42M | $23.1M |
| 2022-09-30 | $3.08M | — | — | — | $544,000.00 | $6.07M | $123,000.00 | $410,000.00 | $72.48M | $1.79M | $4.13M | — | — | $4.62M | $67.87M |
| 2022-06-30 | $5.76M | — | — | — | $549,000.00 | $9.08M | $132,000.00 | $454,000.00 | $69.89M | $1.66M | $3.08M | — | — | $3.65M | $66.24M |
| 2022-03-31 | $8.22M | — | — | — | $605,000.00 | $14.07M | $139,000.00 | $553,000.00 | $69.89M | $1.17M | $2.34M | — | — | $3.03M | $66.85M |
| 2021-12-31 | $4.68M | — | — | — | $617,000.00 | $8.64M | $138,000.00 | $541,000.00 | $63.43M | $2.78M | $5.34M | — | — | $6.06M | $57.38M |
| 2021-09-30 | $4.56M | — | — | — | $595,000.00 | $9.05M | $146,000.00 | $503,000.00 | $56.48M | $2.21M | $4.65M | — | — | $5.37M | $51.11M |
| 2021-06-30 | $9.05M | — | — | — | $589,000.00 | $13.17M | $153,000.00 | $484,000.00 | $53.56M | $1.96M | $4.53M | — | — | $5.26M | $48.3M |
| 2021-03-31 | $6.29M | — | — | — | $576,000.00 | $11.97M | $141,000.00 | $461,000.00 | $44.07M | $1.9M | $7.11M | — | — | $7.85M | $36.22M |
| 2020-12-31 | $11.71M | — | — | — | $597,000.00 | $19.39M | $131,000.00 | $446,000.00 | $43.5M | $1.37M | $7.58M | — | — | $8.39M | $35.11M |
| 2020-09-30 | $18.62M | — | — | — | $558,000.00 | $21.99M | $88,000.00 | $5.04M | $39.39M | $165,000.00 | $4.72M | — | — | $5.49M | $33.9M |
| 2020-06-30 | $8.29M | — | — | — | — | $10.96M | $93,000.00 | $5.01M | $27.88M | $119,000.00 | $4.42M | — | — | $5.2M | $22.68M |
| 2020-03-31 | $6.45M | — | — | — | — | $9.65M | $103,000.00 | $4.98M | $26.18M | $211,000.00 | $1.82M | — | — | $5.29M | $20.89M |
| 2019-12-31 | $4.85M | — | — | — | $197,000.00 | $6.9M | $115,000.00 | $371,000.00 | $18.66M | $108,000.00 | $1.89M | — | — | $5.33M | $13.32M |
| 2019-09-30 | $3.38M | — | — | — | $194,000.00 | $5.79M | $122,000.00 | $326,000.00 | $15.59M | $490,000.00 | $2.8M | — | — | $6.15M | $9.43M |
| 2019-06-30 | $3.08M | — | — | — | $10,000.00 | $4.66M | $134,000.00 | $306,000.00 | $12.9M | $305,000.00 | $1.96M | — | — | $5.25M | $7.65M |
| 2019-03-31 | $2.02M | — | — | — | $150,000.00 | $3.84M | $146,000.00 | $299,000.00 | $11.91M | $699,000.00 | $3.18M | — | — | $6.41M | $5.5M |
| 2018-12-31 | $2.79M | — | — | — | $280,000.00 | $5.37M | $156,000.00 | $280,000.00 | $12.52M | $2.81M | $4.83M | — | — | $7.39M | $5.13M |
| 2018-09-30 | $5.32M | — | — | — | $290,000.00 | $7.27M | $164,000.00 | $1.2M | $42.72M | $1.71M | $4.54M | — | — | $7.05M | $35.67M |
| 2018-06-30 | $5.94M | — | — | — | $337,000.00 | $7.84M | $172,000.00 | $1.19M | $39.54M | $2.29M | $9.02M | — | — | $11.46M | $28.08M |
| 2018-03-31 | $4.77M | — | — | — | $533,000.00 | $7.11M | $190,000.00 | $1.24M | $34.47M | $1.89M | $8.72M | — | — | $11.06M | $23.42M |
| 2017-12-31 | $6.89M | — | — | — | $540,000.00 | $10.43M | $196,000.00 | $1.22M | $33.55M | $2.75M | $6.79M | — | — | $9.11M | $24.44M |
| 2017-09-30 | $5.37M | — | — | — | $530,000.00 | $9.69M | $191,000.00 | $249,000.00 | $27.02M | $2.34M | $7.92M | — | — | $10.16M | $16.86M |
| 2017-06-30 | $5.92M | — | — | — | $533,000.00 | $7.58M | $200,000.00 | $205,000.00 | $19.44M | $622,000.00 | $6.39M | — | — | $8.59M | $10.85M |
| 2017-03-31 | $3.86M | — | — | — | $264,000.00 | $7.38M | $186,000.00 | $188,000.00 | $16.28M | $193,000.00 | $2.38M | — | — | $4.54M | $11.75M |
| 2016-12-31 | $4.49M | — | — | — | — | $4.98M | $113,000.00 | $162,000.00 | $11.65M | $181,000.00 | $1.95M | — | — | $3.99M | $7.67M |
| 2016-09-30 | $3.74M | — | — | — | — | $5.42M | $118,000.00 | $253,000.00 | $11.84M | $285,000.00 | $2.01M | — | — | $4.09M | $7.75M |
| 2016-06-30 | $4.47M | — | — | — | — | $6.18M | $129,000.00 | $255,000.00 | $12.43M | $73,000.00 | $1.8M | — | — | $3.82M | $8.61M |
| 2016-03-31 | $3.9M | — | — | — | — | $6.81M | $141,000.00 | $245,000.00 | $12.66M | $301,000.00 | $800,000.00 | — | — | $4.55M | $8.11M |
| 2015-12-31 | $2.87M | — | — | — | — | $5.04M | $144,000.00 | $226,000.00 | $10.43M | $396,000.00 | $1.45M | — | — | $1.7M | $8.73M |
| 2015-09-30 | $4.21M | — | $314,000.00 | — | — | $6.08M | $147,000.00 | $201,000.00 | $10.88M | $123,000.00 | $2.33M | — | — | $2.56M | $8.32M |
| 2015-06-30 | $4.6M | — | — | — | — | $6.12M | $159,000.00 | $202,000.00 | $10.69M | $140,000.00 | $2.32M | — | — | $2.55M | $8.14M |
| 2015-03-31 | $4.81M | — | — | — | — | $6.38M | $171,000.00 | $170,000.00 | $10.78M | $80,000.00 | $1.85M | — | — | $2.05M | $8.72M |
| 2014-12-31 | $5.34M | — | — | — | — | $7.63M | $186,000.00 | $169,000.00 | $11.88M | $132,000.00 | $1.17M | — | — | $1.36M | $10.52M |
| 2014-09-30 | $6.43M | — | — | — | — | $8.25M | $174,000.00 | $180,000.00 | $12.13M | $113,000.00 | $1.66M | — | — | $1.86M | $10.26M |
| 2014-06-30 | $7.32M | — | — | — | — | $9.7M | $194,000.00 | $180,000.00 | $12.86M | $86,000.00 | $1.72M | — | — | $1.92M | $10.93M |
| 2014-03-31 | $7.8M | — | — | — | — | $10.6M | $207,000.00 | $165,000.00 | $13.54M | $327,000.00 | $2.15M | — | — | $2.34M | $11.21M |
| 2013-12-31 | $10.41M | — | — | — | — | $12.14M | $209,000.00 | $144,000.00 | $14.94M | $138,000.00 | $2.1M | — | — | $2.27M | $12.67M |
| 2013-09-30 | $12.63M | — | — | — | — | $13.42M | $186,000.00 | $130,000.00 | $17.17M | $157,000.00 | $2.3M | — | — | $2.45M | $14.71M |
| 2013-06-30 | $12.58M | — | — | — | — | $13.61M | $203,000.00 | $139,000.00 | $17.19M | $167,000.00 | $2.58M | — | — | $2.75M | $14.44M |
| 2013-03-31 | $14.98M | — | — | — | — | $14.34M | $210,000.00 | $136,000.00 | $17.76M | $92,000.00 | $2.35M | — | — | $2.52M | $15.25M |
| 2012-12-31 | $14.98M | — | — | — | — | $16.27M | $222,000.00 | $114,000.00 | $21.3M | $631,000.00 | $2.86M | — | — | $3.06M | $18.25M |
| 2012-09-30 | $17.02M | — | — | — | — | $17.98M | $232,000.00 | $188,000.00 | $24.24M | $548,000.00 | $2.86M | — | — | $3.35M | $20.89M |
| 2012-06-30 | $17.13M | — | — | — | — | $18.04M | $247,000.00 | $171,000.00 | $22.7M | $191,000.00 | $2.74M | — | — | $3.13M | $19.57M |
| 2012-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | — | — |
| 2012-03-31 | $19.55M | — | — | — | — | $20.26M | $251,000.00 | $165,000.00 | $24.55M | $274,000.00 | $3.46M | — | — | $3.93M | $20.62M |
| 2011-12-31 | $22.23M | — | — | — | — | $22.85M | $239,000.00 | $146,000.00 | $26.77M | $261,000.00 | $3.85M | — | — | $4.28M | $22.49M |
| 2011-09-30 | $24.91M | — | — | — | — | $26M | $227,000.00 | $133,000.00 | $29.68M | $252,000.00 | $4.17M | — | — | $4.59M | $25.09M |
| 2011-06-30 | $7.09M | — | — | — | — | $11M | $215,000.00 | $128,000.00 | $53.47M | $251,000.00 | $7.77M | — | — | $8.21M | $45.27M |
| 2011-03-31 | $15.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.24M | — | — | — | — | $23.17M | $159,000.00 | $92,000.00 | $49.3M | $388,000.00 | $2.6M | — | — | $2.93M | $46.37M |
| 2010-09-30 | $11.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.44M |
| 2008-12-31 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.79M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.62M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.24M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $712,000.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $311,000.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $462,000.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $324,000.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75,000.00 |
| 2000-04-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |