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 | $32.43M | $17.45M | $5.27M | — | $9.14M | $68.7M | — | $10.06M | $223.84M | — | $68.8M | — | — | $135.3M | $88.54M |
| 2026-03-31 | $26.28M | $19.21M | $4.26M | — | $7.41M | $62.84M | — | $6.27M | $192.67M | — | $59.94M | — | — | $108.02M | $84.64M |
| 2025-12-31 | $29.18M | $22.2M | $3.48M | — | $6.63M | $65.69M | — | $5.29M | $191.83M | $1.59M | $61.62M | — | — | $108.61M | $83.22M |
| 2025-09-30 | $29.08M | $21.2M | $3.36M | — | $7.17M | $64.99M | — | $4.4M | $191.53M | — | $59.28M | — | — | $108.7M | $82.83M |
| 2025-06-30 | $32.19M | $18.35M | $3.24M | — | $7.41M | $64.45M | — | $3.6M | $186.05M | — | $59.91M | — | — | $106.4M | $79.64M |
| 2025-03-31 | $40.61M | $12.63M | $1.77M | — | — | $65.02M | — | $2.37M | $170.16M | — | $59.48M | — | — | $92.4M | $77.77M |
| 2024-12-31 | $45.78M | $9.14M | $1.83M | — | $5.55M | $65.75M | — | $2.19M | $168.56M | $1.46M | $59.8M | — | — | $90.94M | $77.62M |
| 2024-09-30 | $2.95M | $17.93M | $2.76M | — | — | $31.9M | — | $1.37M | $136.24M | $1.67M | $59.2M | — | — | $93.41M | $42.83M |
| 2024-06-30 | $9.27M | $14.37M | $1.81M | — | — | $33.71M | — | $1.05M | $127.78M | $1.15M | $55.06M | — | — | $82.68M | $45.1M |
| 2024-03-31 | $6.32M | $21.84M | $1.62M | — | — | $38.72M | — | $963,000.00 | $131.89M | $1.44M | $55.66M | — | — | $84.43M | $47.45M |
| 2023-12-31 | $12.5M | $16.8M | $800,000.00 | — | — | $38.51M | — | $944,000.00 | $131.69M | $1.97M | $57.09M | — | — | $86.75M | $44.94M |
| 2023-09-30 | $9.02M | $20.73M | $1.99M | — | — | $44.88M | — | $868,000.00 | $134.75M | $1.99M | $60.98M | — | — | $87.39M | $47.36M |
| 2023-06-30 | $5.89M | $30.93M | $826,000.00 | — | — | $44.73M | — | $483,000.00 | $134.56M | $2.46M | $51.04M | — | — | $80.37M | $54.19M |
| 2023-03-31 | $4.05M | $45.51M | $789,000.00 | — | — | $57.97M | — | $595,000.00 | $142.93M | $3.35M | $53.37M | — | — | $82.36M | $60.57M |
| 2022-12-31 | $6.69M | $58.73M | $856,000.00 | — | — | $74.4M | — | $793,000.00 | $152.46M | $3.28M | $56.27M | — | $0.00 | $83.71M | $68.75M |
| 2022-09-30 | $27.53M | $52.63M | $720,000.00 | — | — | $84.53M | — | $1.62M | $156.91M | $2.72M | $54.22M | — | $0.00 | $80.39M | $76.52M |
| 2022-06-30 | $7.41M | $80.84M | $391,000.00 | — | — | $94.61M | — | $1.93M | $160.48M | $1.97M | $52.01M | — | $0.00 | $77.49M | $82.99M |
| 2022-03-31 | $19.29M | $79.84M | $241,000.00 | — | — | $105.29M | — | $1.87M | $164.2M | $2.53M | $51.25M | — | $38,000.00 | $76.64M | $87.57M |
| 2021-12-31 | $104.84M | $0.00 | $309,000.00 | — | — | $111.08M | $43.07M | $1.79M | $163.58M | $2.08M | $45.06M | — | $298,000.00 | $68.1M | $95.49M |
| 2021-09-30 | $4.68M | — | $115,000.00 | — | — | $8.8M | $40.4M | $3.48M | $60.4M | $1.4M | $40.86M | — | $698,000.00 | $72.52M | -$14.91M |
| 2021-06-30 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.52M |
| 2021-03-31 | $4.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.42M |
| 2020-12-31 | $6.08M | — | $209,000.00 | — | — | $9.23M | $38.75M | $809,000.00 | $54.47M | $1.71M | $36.37M | — | $820,000.00 | $58.53M | -$6.84M |
| 2020-09-30 | $7.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.14M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.8M |
| 2020-01-01 | — | — | — | — | — | — | — | $866,000.00 | — | — | — | — | — | — | — |
| 2019-12-31 | $6.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |