Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $184.76M | — | — | — | $1.14M | $186.02M | $116,000.00 | $12,000.00 | $187M | — | $3.27M | — | — | $3.67M | $183.33M |
| 2025-12-31 | $188.79M | — | — | — | $562,000.00 | $189.6M | $115,000.00 | $11,000.00 | $190.68M | — | $2.8M | — | — | $3.32M | $187.36M |
| 2025-09-30 | $94.48M | — | — | — | $480,000.00 | $95.08M | $118,000.00 | $20,000.00 | $96.03M | — | $2.03M | — | — | $2.43M | $93.6M |
| 2025-06-30 | $97.74M | — | — | — | $628,000.00 | $98.52M | $131,000.00 | $28,000.00 | $99.59M | — | $1.8M | — | — | $2.3M | $97.3M |
| 2025-03-31 | $103.58M | — | — | — | $361,000.00 | $104.01M | $145,000.00 | $35,000.00 | $105.21M | — | $7.03M | — | — | $7.64M | $97.57M |
| 2024-12-31 | $78.28M | — | — | — | $366,000.00 | $78.71M | $151,000.00 | $42,000.00 | $79.07M | — | $3.09M | — | — | $3.13M | $75.94M |
| 2024-09-30 | $67.84M | — | — | — | $426,000.00 | $68.34M | $154,000.00 | $56,000.00 | $68.77M | — | $4.55M | — | — | $4.59M | $64.18M |
| 2024-06-30 | $50.87M | — | — | — | $516,000.00 | $51.67M | $179,000.00 | $62,000.00 | $52.21M | — | $4.92M | — | — | $4.96M | $47.25M |
| 2024-03-31 | $14.1M | — | — | — | $157,000.00 | $14.37M | $204,000.00 | $69,000.00 | $15M | — | $3.44M | — | — | $3.5M | $11.5M |
| 2023-12-31 | $20.37M | — | — | — | $355,000.00 | $20.8M | $51,000.00 | $81,000.00 | $21.35M | — | $5.75M | — | — | $5.88M | $15.47M |
| 2023-09-30 | $25.86M | — | — | — | $482,000.00 | $26.41M | $68,000.00 | $85,000.00 | $27.05M | — | $4.53M | — | — | $4.75M | $22.31M |
| 2023-06-30 | $2.48M | — | — | — | $1.18M | $3.73M | $87,000.00 | $97,000.00 | $4.46M | — | $3.98M | — | — | $4.26M | $202,000.00 |
| 2023-03-31 | $6.55M | — | — | — | $774,000.00 | $7.4M | $106,000.00 | $105,000.00 | $8.22M | — | $3.15M | — | — | $3.51M | $4.71M |
| 2022-12-31 | $10.54M | — | — | — | $356,000.00 | $10.98M | $139,000.00 | $116,000.00 | $11.91M | — | $2.49M | — | — | $2.91M | $8.99M |
| 2022-09-30 | $16.53M | — | — | — | $531,000.00 | $17.08M | $179,000.00 | $119,000.00 | $18.12M | — | $3.01M | — | — | $3.5M | $14.61M |
| 2022-06-30 | $4.06M | — | — | — | $741,000.00 | $4.82M | $222,000.00 | $135,000.00 | $5.97M | — | $2.53M | — | — | $3.09M | $2.88M |
| 2022-03-31 | $8.63M | — | — | — | $206,000.00 | $8.84M | $214,000.00 | $156,000.00 | $10.06M | — | $1.91M | — | — | $2.54M | $7.52M |
| 2021-12-31 | $12.33M | — | — | — | $338,000.00 | $12.67M | $268,000.00 | $161,000.00 | $14.01M | — | $2.48M | — | — | $3.18M | $10.84M |
| 2021-09-30 | $15.73M | — | — | — | $642,000.00 | $16.37M | $323,000.00 | $169,000.00 | $17.84M | — | $1.6M | — | — | $2.36M | $15.48M |
| 2021-06-30 | $19.77M | — | — | — | $799,000.00 | $20.61M | $375,000.00 | $185,000.00 | $21.38M | — | $1.37M | — | — | $1.37M | $20.01M |
| 2021-03-31 | $11.99M | — | — | — | $409,000.00 | $12.41M | $563,000.00 | $197,000.00 | $13.43M | — | $2.44M | — | — | $2.5M | $10.93M |
| 2020-12-31 | $14.01M | — | — | — | $352,000.00 | $14.38M | $610,000.00 | $210,000.00 | $15.51M | — | $779,000.00 | — | — | $887,000.00 | $14.63M |
| 2020-09-30 | $7.45M | — | — | — | $588,000.00 | $8.06M | $503,000.00 | — | $8.92M | — | $1.02M | — | — | $1.18M | $7.74M |
| 2020-06-30 | $9.8M | — | — | — | $949,000.00 | $10.81M | $374,000.00 | — | $11.59M | — | $1.14M | — | — | $1.35M | $10.24M |
| 2020-03-31 | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.34M |
| 2019-12-31 | $13.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.25M |
| 2019-09-30 | $16.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.97M |
| 2019-06-30 | $15.72M | — | — | — | $502,000.00 | $18.76M | $470,000.00 | — | $19.24M | — | $2.64M | — | — | $2.64M | $16.59M |
| 2018-06-30 | $11.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.84M |