Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $93.27M | — | $15.22M | — | — | $146.34M | $5.97M | $12.22M | $224.71M | $558,000.00 | $93.35M | — | $2.63M | $157.04M | $67.67M |
| 2026-03-31 | $11.67M | — | $14.69M | — | — | $61.54M | $3.59M | $11.06M | $139.88M | $563,000.00 | $84.52M | — | $2.46M | $137.29M | $2.59M |
| 2025-12-31 | $33.9M | — | $19.18M | — | — | $82.39M | $3.87M | $10.57M | $115.03M | $340,000.00 | $73.2M | — | $2.47M | $129.66M | -$14.63M |
| 2025-09-30 | $17.42M | $21.57M | $16.48M | — | — | $61.03M | $4.46M | $10.55M | $107.74M | $517,000.00 | $66.77M | — | $1.98M | $119.19M | -$11.45M |
| 2025-06-30 | $16.1M | $21.86M | $18.75M | — | — | $61.54M | $4.29M | $9.75M | $106.88M | $856,000.00 | $62.56M | — | $1.88M | $114.41M | -$7.53M |
| 2025-03-31 | $16.37M | $25.94M | $10.27M | — | — | $57.4M | $3.43M | $8.41M | $98.32M | $227,000.00 | $56.54M | — | $1.85M | $103.14M | -$4.82M |
| 2024-12-31 | $13.68M | $30.16M | $20.61M | — | — | $69.08M | $4.02M | $7.69M | $106.14M | $539,000.00 | $59.28M | — | $1.64M | $107.32M | -$1.19M |
| 2024-09-30 | $17.83M | $30.84M | $8.72M | — | — | $62.78M | $4.06M | $7.11M | $97.72M | $141,000.00 | $54.22M | — | $2.85M | $95.51M | $2.21M |
| 2024-06-30 | $22.13M | $23.63M | $8.95M | — | — | $58.91M | $4.67M | $6.19M | $96.37M | $340,000.00 | $51.73M | — | $2.63M | $91.1M | $5.28M |
| 2024-03-31 | $26.12M | $18.7M | $12.27M | — | — | $61.8M | $5.24M | $6.07M | $101.35M | $754,000.00 | $49.82M | — | $2.49M | $91.81M | $9.55M |
| 2023-12-31 | $13.7M | $27.48M | $12M | — | — | $58.43M | $5.75M | $6M | $102.8M | $183,000.00 | $46.4M | — | $2.41M | $87.7M | $15.1M |
| 2023-09-30 | $18.63M | $27.73M | $10.37M | — | — | $61.98M | $5.43M | $5.24M | $102.17M | $445,000.00 | $44.52M | — | $1.45M | $80.14M | $22.03M |
| 2023-06-30 | $26.33M | $28.64M | $9.58M | — | — | $70.41M | $5.17M | $4.85M | $106.83M | $210,000.00 | $43.74M | — | $1.27M | $79.91M | $26.92M |
| 2023-03-31 | $28.51M | $32.43M | $9.75M | — | — | $75.78M | $3.31M | $4.15M | $107.29M | $1.22M | $40.94M | — | $1.15M | $75.53M | $31.77M |
| 2022-12-31 | $37.42M | $30.73M | $7.14M | — | — | $81.11M | $3.62M | $3.79M | $115.52M | $572,000.00 | $43.67M | — | $1.02M | $77.98M | $37.54M |
| 2022-09-30 | $68.2M | $4.4M | $9.64M | — | — | $90.67M | $3.5M | $3.12M | $118.82M | $1.98M | $43.69M | — | $877,000.00 | $78.47M | $40.36M |
| 2022-06-30 | $81.3M | — | $4.71M | — | — | $94.87M | $3.02M | $3.34M | $121.15M | $1.57M | $42.53M | — | $1.15M | $75.44M | $45.71M |
| 2022-03-31 | $82.24M | — | $8.2M | — | — | $98.89M | $2.28M | $3.09M | $112.37M | $1.03M | $40.41M | — | $1.16M | $64.71M | $47.66M |
| 2021-12-31 | $85.83M | — | $13.87M | — | — | $106.65M | $2.44M | $2.96M | $120.44M | $1.72M | $42.49M | — | $2.16M | $67.54M | $52.9M |
| 2021-09-30 | $11.24M | — | $8.12M | — | — | $24.41M | $2.26M | $5.23M | $40.6M | $1.53M | $36.65M | — | $1.99M | $55.58M | -$20.69M |
| 2021-06-30 | $14.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.19M |
| 2021-03-31 | $12.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.21M |
| 2020-12-31 | $11.74M | — | $14.35M | — | — | $28.95M | $2.37M | $2.58M | $42.74M | $1.12M | $28.23M | — | $2.99M | $49.03M | -$12.01M |
| 2020-09-30 | $13.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.87M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.16M |
| 2019-12-31 | $13.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.43M |