Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $18.82M | — | — | — | — | $27.5M | $24.5M | $3M | $193.28M | $7.26M | $34.95M | $43.57M | — | $88.45M | $104.83M |
| 2026-03-31 | $16.69M | — | — | — | — | $24.33M | $26.01M | $3.02M | $192M | $7.46M | $32.48M | $44.82M | — | $91.74M | $100.26M |
| 2025-12-31 | $8.45M | — | — | — | — | $15.46M | $27.81M | $3.01M | $187.3M | $5.37M | $27.9M | $56.05M | $0.00 | $99.59M | $87.71M |
| 2025-09-30 | $5.41M | — | — | — | — | $12.22M | $29.51M | $3.36M | $185.92M | $4.46M | $24.16M | $56.91M | $0.00 | $103.82M | $82.11M |
| 2025-06-30 | $8.19M | — | — | — | — | $16.41M | $33.85M | $5.64M | $198.37M | $3.34M | $25.83M | $57.74M | $106,000.00 | $107.21M | $90.06M |
| 2025-03-31 | $5.55M | — | — | — | — | $15.3M | $35.75M | $6.86M | $203.26M | $4.14M | $26.79M | $68.51M | $467,000.00 | $125.93M | $76.23M |
| 2024-12-31 | $8.24M | — | — | — | — | $17.12M | $37.47M | $5.43M | $212.78M | $6.26M | $28.95M | $69.71M | $817,000.00 | $134.59M | $78.19M |
| 2024-09-30 | $5.97M | — | — | — | — | $12.89M | $36.28M | $6.32M | $208.25M | $6.79M | $25.35M | $70.14M | $1.17M | $125.71M | $82.54M |
| 2024-06-30 | $9.87M | — | — | — | — | $21.69M | $31.82M | $3.95M | $210.11M | $4.56M | $25.12M | $70.73M | $1.53M | $125.1M | $85.01M |
| 2024-03-31 | $10.97M | — | — | — | — | $14.99M | $29.78M | $6.05M | $202.71M | $4.32M | $21.77M | $71.18M | $0.00 | $119.21M | $83.5M |
| 2023-12-31 | $10.26M | — | — | — | — | $15.96M | $28.91M | $5.66M | $204.02M | $3.92M | $20.32M | $71.63M | $716,000.00 | $120.03M | $82.66M |
| 2023-09-30 | $8.66M | — | — | — | — | $16.41M | $28.91M | $3.35M | $204.12M | $3.56M | $19.79M | $72.73M | $1.03M | $119.93M | $84.19M |
| 2023-06-30 | $20.78M | — | — | — | — | $26.83M | $28.92M | $3.36M | $217.28M | $4.18M | $23.95M | $83M | $1.03M | $135.81M | $81.47M |
| 2023-03-31 | $11.28M | — | — | — | — | $17.89M | $27.28M | $3.27M | $209.52M | $4.34M | $21.52M | $83.27M | $1.03M | $134.29M | $75.23M |
| 2022-12-31 | $9.62M | — | — | — | — | $16.68M | $24.21M | $3.28M | $200.76M | $3.84M | $22.32M | $83.55M | $1.03M | $129.99M | $70.77M |
| 2022-09-30 | $7.6M | — | — | — | — | $9.74M | $22.3M | $3.3M | $193.92M | $3.09M | $13.55M | $82.45M | $1.54M | $121.45M | $72.47M |
| 2022-06-30 | $35.25M | — | — | — | — | $38.71M | $20.35M | $2.49M | $218.78M | $4.69M | $17.27M | $82.66M | — | $121.34M | $97.43M |
| 2022-03-31 | $27.23M | — | — | — | — | $32.36M | $17.31M | $1.86M | $207.23M | $3.39M | $15.91M | $82.6M | — | $117.36M | $89.87M |
| 2021-12-31 | $25.35M | — | — | — | — | $29.44M | $13.63M | $1.74M | $200.55M | $2.67M | $16.42M | $82.61M | $0.00 | $117.03M | $83.53M |
| 2021-09-30 | $10.00 | — | — | — | — | $10.00 | — | — | $10.00 | — | — | — | — | — | $10.00 |
| 2021-06-30 | $16.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $14.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $10.38M | — | — | — | — | $11.56M | $7.11M | $1.54M | $179.61M | $1.1M | $9.46M | $32.52M | — | $55.93M | — |
| 2019-12-31 | $5.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $5.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |