Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.55M | — | $0.00 | $49,000.00 | — | $23.27M | $0.00 | $255,000.00 | $23.53M | $2.79M | $10.91M | — | $0.00 | $10.91M | $12.62M |
| 2026-03-31 | $2.32M | — | $1,000.00 | $52,000.00 | — | $21.17M | $646,000.00 | $379,000.00 | $22.2M | $944,000.00 | $12.46M | — | $216,000.00 | $12.67M | $9.53M |
| 2025-12-31 | $4.86M | — | $6,000.00 | $52,000.00 | — | $28.52M | $661,000.00 | $389,000.00 | $29.57M | $355,000.00 | $14.13M | — | $225,000.00 | $14.36M | $15.21M |
| 2025-09-30 | $7.59M | — | $2.46M | $17.16M | — | $30.43M | $735,000.00 | $403,000.00 | $40.15M | $4.55M | $17.28M | — | $229,000.00 | $17.51M | $22.64M |
| 2025-06-30 | $10.5M | — | $3.03M | $18.5M | — | $35.31M | $720,000.00 | $416,000.00 | $45.42M | $6.12M | $20.89M | — | $242,000.00 | $21.13M | $24.29M |
| 2025-03-31 | $14.34M | — | $3.39M | $18.14M | — | $39.38M | $689,000.00 | $379,000.00 | $49.82M | $6.16M | $22.55M | — | $229,000.00 | $22.78M | $27.04M |
| 2024-12-31 | $18M | — | $3.78M | $13.75M | — | $38.72M | $685,000.00 | $381,000.00 | $49.54M | $3.08M | $19.3M | — | $227,000.00 | $19.53M | $30.02M |
| 2024-09-30 | $16.07M | — | $3.26M | $16.56M | — | $40.86M | $749,000.00 | $383,000.00 | $52.14M | $5.62M | $21.26M | — | $249,000.00 | $21.51M | $30.63M |
| 2024-06-30 | $20.33M | — | $3.76M | $18.38M | — | $48.19M | $730,000.00 | $384,000.00 | $59.85M | $8.81M | $28.69M | — | $277,000.00 | $28.97M | $30.89M |
| 2024-03-31 | $17.55M | — | $2.38M | $18.52M | — | $43.59M | $748,000.00 | $386,000.00 | $55.67M | $4.06M | $22.35M | — | $378,000.00 | $22.72M | $32.95M |
| 2023-12-31 | $20.02M | — | $4.23M | $20.39M | — | $49.64M | $775,000.00 | $138,000.00 | $61.87M | $4.19M | $25.45M | — | $391,000.00 | $25.84M | $36.03M |
| 2023-09-30 | $27.96M | — | $3.27M | $31.49M | — | $68.68M | $792,000.00 | $541,000.00 | $82.03M | $12.46M | $38.58M | — | $1.54M | $40.12M | $41.91M |
| 2023-06-30 | $28.87M | — | $4.78M | $36.68M | — | $75.66M | $839,000.00 | $543,000.00 | $89.47M | $11.82M | $40.75M | — | $1.56M | $42.31M | $47.16M |
| 2023-03-31 | $33.91M | — | $3.49M | $40.38M | — | $84.65M | $830,000.00 | $753,000.00 | $122.62M | $8.96M | $42.41M | — | $1.45M | $43.85M | $78.77M |
| 2022-12-31 | $43.57M | — | $4.52M | $43.67M | — | $100.02M | $853,000.00 | $813,000.00 | $156.44M | $16.04M | $53.04M | — | $1.45M | $54.49M | $101.95M |
| 2022-09-30 | $26M | — | $4.93M | $60.46M | — | $101.85M | $856,000.00 | $2.56M | $161.53M | $13.49M | $60.58M | — | $1.67M | $62.25M | $99.28M |
| 2022-06-30 | $34.78M | — | $7.05M | $76.12M | — | $128.79M | $946,000.00 | $2.65M | $284.65M | $20.46M | $83.39M | — | $412,000.00 | $83.8M | $200.85M |
| 2022-03-31 | $44.28M | — | $5.87M | $75.43M | — | $139.02M | $1.15M | $2.73M | $297.02M | $22.89M | $99.16M | — | $509,000.00 | $99.67M | $197.35M |
| 2021-12-31 | $30.32M | — | $10.48M | $63.05M | — | $124.87M | $1.25M | $2.55M | $313.57M | $21.72M | $83.74M | — | $360,000.00 | $89.34M | $224.23M |
| 2021-09-30 | $37.47M | — | $9.29M | $71.27M | — | $130.87M | $1.3M | $3.55M | $321.69M | $24.64M | $66.53M | — | $379,000.00 | $109.03M | $212.66M |
| 2021-06-30 | $61.93M | — | $16.26M | $75.51M | — | $166.43M | $1.35M | $3.55M | $359.06M | $39.46M | $161.69M | — | $614,000.00 | $183.29M | $175.78M |
| 2021-03-31 | $35M | — | $7.19M | $55.03M | — | $121.79M | $166,000.00 | $3.55M | $265.98M | $26.48M | $106.04M | — | $1.84M | $227.52M | $38.47M |
| 2020-12-31 | $26.72M | — | $5.75M | $31.58M | — | $75.16M | $169,000.00 | $3.35M | $157.45M | $14.86M | $74.73M | — | $1.84M | $134.07M | $23.38M |
| 2020-09-30 | $37.39M | — | $8.52M | $18.79M | — | $72.04M | $132,000.00 | $174,000.00 | $89.04M | $14.54M | $46.79M | — | $2.48M | $55.62M | $33.42M |
| 2020-06-30 | $17.19M | — | $8.65M | $27.35M | — | $59.85M | $141,000.00 | $175,000.00 | $61.19M | $15.05M | $48.25M | — | — | $55.97M | $5.22M |
| 2020-03-31 | $14.05M | — | $4.16M | $44.26M | — | $67.33M | $162,000.00 | $175,000.00 | $68.7M | $21.69M | $56.62M | — | — | $65.71M | $3M |
| 2019-12-31 | $30.35M | — | $1.06M | $36.21M | — | $73.02M | $175,000.00 | $175,000.00 | $74.42M | $21.06M | $53.23M | — | $4,000.00 | $63.7M | $10.73M |
| 2019-09-30 | $35.69M | — | $3.15M | $25.91M | — | $71.48M | $140,000.00 | $135,000.00 | $72.83M | $15.45M | $39.97M | — | $8,000.00 | $53.32M | $19.51M |
| 2019-06-30 | $39.53M | — | $4.36M | $31.37M | — | $81M | $159,000.00 | $135,000.00 | $81.3M | $13.75M | $44.96M | — | $12,000.00 | $58.18M | $23.12M |
| 2019-03-31 | $12.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.5M |
| 2018-12-31 | $20.03M | — | $1.4M | $30.55M | — | $57.4M | $268,000.00 | $337,000.00 | $58.01M | $15.4M | $39.56M | — | $26,000.00 | $52.64M | $5.37M |
| 2018-09-30 | $15.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.87M |
| 2018-06-30 | $8.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.47M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$795,000.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.15M |