Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $145.47M | — | — | — | $2.23M | $192.57M | $798,000.00 | $296,000.00 | $1.38B | — | $25.26M | — | — | $28.58M | $646.16M |
| 2026-03-31 | $95.09M | — | — | — | $2.79M | $150.98M | $872,000.00 | $96,000.00 | $1.1B | — | $13.2M | — | — | $26.31M | $714.78M |
| 2025-12-31 | $67.5M | — | — | — | $1.57M | $71.78M | $778,000.00 | $95,000.00 | $745.53M | — | $10.78M | — | — | $14.29M | $582.44M |
| 2025-09-30 | $109.07M | — | — | — | $1.6M | $114.2M | $816,000.00 | $142,000.00 | $792.58M | — | $9.54M | — | — | $13.15M | $779.43M |
| 2025-09-11 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.15M |
| 2025-06-30 | $2.52M | — | — | — | — | $2.74M | $8,758.00 | — | $3.26M | — | $578,447.00 | — | — | $578,447.00 | $10.72M |
| 2025-03-31 | $4.21M | — | — | — | — | $4.48M | $9,436.00 | — | $4.99M | — | $460,543.00 | — | — | $460,543.00 | $19.59M |
| 2024-12-31 | $6.16M | — | — | — | $500,000.00 | $23.76M | $951,000.00 | $1.51M | $28.2M | — | $3.34M | — | — | $4.86M | $23.34M |
| 2024-09-30 | $2.1M | — | — | — | — | $2.22M | $23,972.00 | — | $2.55M | — | $297,597.00 | — | — | $297,597.00 | $27.46M |
| 2024-06-30 | $1.93M | — | — | — | — | $2.11M | $25,245.00 | — | $2.45M | — | $348,793.00 | — | — | $348,793.00 | $5.4M |
| 2024-03-31 | $1.87M | — | — | — | — | $2.02M | $23,659.00 | — | $2.14M | — | $282,464.00 | — | — | $282,464.00 | $11.27M |
| 2023-12-31 | $2.92M | — | $0.00 | — | — | $2.96M | $12,825.00 | — | $3.08M | — | $153,541.00 | — | — | $153,541.00 | $16.06M |
| 2023-09-30 | $4.02M | — | — | — | — | $4.14M | $7,320.00 | — | $4.15M | — | $135,316.00 | — | — | $135,316.00 | $4.02M |
| 2023-06-30 | $5.02M | — | — | — | — | $5.09M | — | — | $5.09M | — | $181,385.00 | — | — | $181,385.00 | $4.91M |
| 2023-03-31 | $5.92M | — | $2,995.00 | — | — | $6.01M | — | — | $6.01M | — | $188,543.00 | — | — | $188,543.00 | $5.82M |
| 2022-12-31 | $137,177.00 | — | $5,000.00 | — | — | $373,021.00 | $12,825.00 | — | $373,021.00 | — | $219,238.00 | — | — | $219,238.00 | $153,783.00 |
| 2022-09-30 | $16,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,046.00 |
| 2022-06-30 | $115,424.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $113,723.00 |
| 2022-03-31 | $33,654.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33,937.00 |
| 2021-12-31 | $33,731.00 | — | — | — | — | $58,731.00 | — | — | $58,731.00 | — | $15,594.00 | — | — | $15,594.00 | $43,137.00 |
| 2020-12-31 | $10,361.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,266.00 |