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 | $34.82M | — | — | — | — | $36.43M | $47,000.00 | $398,000.00 | $36.87M | $3.31M | $10.48M | — | — | $24.74M | $12.14M |
| 2026-03-31 | $44.69M | — | — | — | — | $46.32M | $47,000.00 | — | $46.39M | $4.61M | $9.29M | — | — | $27.67M | $18.72M |
| 2025-12-31 | $55.81M | — | — | — | — | $58.05M | $153,000.00 | $0.00 | $58.57M | $3.23M | $11.1M | — | — | $29.02M | $29.55M |
| 2025-09-30 | $46.64M | — | — | — | — | $49.44M | $200,000.00 | $0.00 | $55.19M | $6.4M | $15.57M | — | — | $39.57M | $15.62M |
| 2025-06-30 | $56.22M | — | — | — | — | $64.66M | $2.83M | $4,000.00 | $73.16M | $8.38M | $17.57M | — | — | $45.65M | $27.51M |
| 2025-03-31 | $35.86M | — | — | — | — | $44.69M | $3.3M | $617,000.00 | $55.06M | $7.71M | $19.82M | — | — | $26.32M | $28.74M |
| 2024-12-31 | $58.28M | — | — | — | — | $68.33M | $3.77M | $619,000.00 | $79.94M | $12.93M | $21.67M | — | — | $28.37M | $51.57M |
| 2024-09-30 | $87.95M | — | — | — | — | $93.6M | $4.23M | $4.63M | $110.42M | $8.99M | $27.57M | — | — | $34.45M | $75.97M |
| 2024-06-30 | $113.29M | — | — | — | — | $116.29M | $4.45M | $6.75M | $136.16M | $5.83M | $25.16M | — | — | $32.22M | $103.95M |
| 2024-03-31 | $144.92M | — | — | — | — | $147.57M | $4.81M | $6.74M | $168.49M | $4.71M | $25.25M | — | — | $33.18M | $135.31M |
| 2023-12-31 | $176.87M | — | — | — | — | $179.18M | $5.16M | $5.5M | $199.93M | $6.85M | $22.86M | — | — | $30.69M | $169.24M |
| 2023-09-30 | $199.09M | — | — | — | — | $202.5M | $5.58M | $4.83M | $225.09M | $3.19M | $16.21M | — | — | $25.48M | $199.61M |
| 2023-06-30 | $222.91M | — | — | — | — | $225.94M | $5.98M | $3.91M | $248.67M | $4.15M | $14.36M | — | — | $24.37M | $224.31M |
| 2023-03-31 | $86.3M | — | — | — | — | $88.93M | $6.29M | $3.89M | $112.64M | $5.33M | $18.77M | — | — | $29.51M | $83.13M |
| 2022-12-31 | $111.9M | $1.15M | — | — | — | $117.82M | $5.84M | $3.15M | $129.31M | $6.83M | $19.1M | — | — | $20.77M | $108.54M |
| 2022-09-30 | $132.31M | $1.15M | — | — | — | $138.86M | $3.05M | — | $145.05M | $1.59M | $12.59M | — | — | $14.42M | $130.64M |
| 2022-06-30 | $148.48M | $1.15M | — | — | — | $154.14M | $3M | $1.62M | $161.74M | $2.41M | $9.36M | — | — | $11.35M | $150.39M |
| 2022-03-31 | $156.22M | $8.59M | — | — | — | $167.02M | $2.89M | $1.6M | $174.86M | $2.52M | $7.96M | — | — | $10.1M | $164.77M |
| 2021-12-31 | $145.74M | $27.78M | — | — | — | $176.56M | $2.97M | $1.23M | $185.71M | $1.33M | $4.64M | — | — | $6.92M | $178.78M |
| 2021-09-30 | $156.97M | $32.43M | — | — | — | $191.1M | $2.96M | — | $199.4M | $1.25M | $5.64M | — | — | $8.07M | $191.33M |
| 2021-06-30 | $166.04M | $32.54M | — | — | — | $200.52M | $1.5M | — | $209.53M | $1.35M | $4.94M | — | — | $7.52M | $202.02M |
| 2021-03-31 | $18.89M | $26.59M | $36,000.00 | — | — | $47.52M | $165,000.00 | — | $59.88M | $969,000.00 | $3.92M | — | — | $3.92M | $221,000.00 |
| 2020-12-31 | $61.7M | — | $16,000.00 | — | $29,000.00 | $62.22M | $81,000.00 | $12,000.00 | $62.53M | $727,000.00 | $1.62M | — | — | $1.62M | $5.17M |
| 2020-09-30 | $8.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.7M |
| 2020-06-30 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.83M |
| 2020-03-31 | $37,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$369,000.00 |
| 2019-12-31 | $239,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,000.00 |
| 2018-12-31 | $78,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$263,000.00 |