Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.03M | $40.69M | $571,000.00 | — | $24.53M | $71.78M | $1.18M | — | $73.85M | — | $32.92M | — | — | — | $39.57M |
| 2025-09-30 | $4.01M | — | $377,000.00 | — | $8.82M | $63.6M | $1.21M | — | $66.08M | — | $15.21M | — | — | — | $49.11M |
| 2025-06-30 | $6.6M | — | $284,000.00 | — | $8.82M | $37.38M | $1.23M | — | $75.84M | — | $16M | — | — | — | $57.99M |
| 2025-03-31 | $6.9M | — | $60,000.00 | — | $8.72M | $46.88M | $1.27M | — | $85.04M | — | $17.8M | — | — | — | $65.72M |
| 2024-12-31 | $13.49M | $10.79M | $153,000.00 | — | $30.42M | $57.63M | $1.37M | — | $60.79M | — | $36.41M | — | — | — | $22.5M |
| 2024-09-30 | $18.79M | — | $618,000.00 | — | $30.42M | $52.24M | $1.43M | — | $55.47M | — | $36.27M | — | — | — | $17.21M |
| 2024-06-30 | $9.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $5.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $28.59M | $15.4M | $1.26M | — | — | $47.44M | $1.31M | — | $50.49M | — | $6.21M | — | — | — | $42.09M |
| 2023-09-30 | $23.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.6M |
| 2022-12-31 | $54.17M | $400,000.00 | $2.2M | — | — | $58.76M | $1.61M | — | $60.83M | — | $10.43M | — | — | — | $48.75M |
| 2022-09-30 | $63.36M | $400,000.00 | — | — | — | $67.34M | $1.68M | — | $69.56M | — | $7.14M | — | — | — | $57.35M |
| 2021-12-31 | $100.81M | — | $187,000.00 | — | — | $104.18M | $1.17M | — | $105.35M | — | $15.47M | — | — | — | $79.82M |
| 2021-09-30 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.65M |
| 2020-12-31 | $2.86M | $100,000.00 | $137,000.00 | — | — | $4.02M | $384,000.00 | — | $4.41M | — | $5.27M | $2.56M | — | — | -$60.16M |
| 2019-12-31 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.05M |
| 2018-12-31 | $2.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.92M |