Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $4.3M | — | $15.57M | $33.01M | — | $62.67M | $1.61M | $895,000.00 | $84.35M | — | $66.71M | $34.13M | $40,000.00 | $85.77M | -$1.42M |
| 2026-03-31 | $6.89M | — | $13.81M | $36.62M | — | $65.49M | $1.68M | $883,000.00 | $90.67M | — | $40.23M | $34.14M | $59,000.00 | $92.68M | -$2.01M |
| 2025-12-31 | $9.37M | — | $15.36M | $38.13M | — | $69.48M | $1.77M | $734,000.00 | $97.54M | — | $42.85M | $34.15M | $60,000.00 | $96.29M | $1.26M |
| 2025-09-30 | $11.81M | — | $19.68M | $26.07M | — | $69.93M | $1.94M | $754,000.00 | $99.59M | $10.45M | $68.41M | $73.39M | $155,000.00 | $90.54M | -$19.46M |
| 2025-06-30 | $7.61M | — | $21.44M | $28.19M | — | $66.2M | $2.09M | $749,000.00 | $99.2M | $7.18M | $66.74M | $78.07M | $1.88M | $91.32M | -$20.63M |
| 2025-03-31 | $8.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.82M |
| 2024-12-31 | $8.01M | — | $18.33M | $43.27M | — | $78.38M | $2.13M | $790,000.00 | $115.31M | $20.7M | $77.04M | $37.15M | $165,000.00 | $99.69M | -$12.9M |
| 2024-09-30 | $10.49M | — | $26.7M | $42.32M | — | $87.36M | $2.32M | $1.44M | $142.94M | $19.1M | $42.82M | $38.79M | — | $107.64M | $6.54M |
| 2024-06-30 | $7.51M | — | $31.46M | $37.85M | — | $85.12M | $2.51M | $856,000.00 | $141.31M | $16.14M | $40.75M | $40.25M | — | $105.07M | $7.48M |
| 2024-03-31 | $11.81M | — | $26.52M | $39.16M | — | $86.49M | $2.66M | $880,000.00 | $142.38M | $18.75M | $39.89M | $38.46M | — | $104.79M | $9.08M |
| 2023-12-31 | $17.25M | — | $32.67M | $44.13M | — | $103.58M | $2.48M | $906,000.00 | $161.77M | $27.45M | $49.43M | $40.17M | $0.00 | $116.51M | $16.75M |
| 2023-09-30 | $18.42M | — | $40.42M | $44.14M | — | $111.08M | $1.5M | $851,000.00 | $180.37M | $30.1M | $49.65M | $44.38M | — | $121.22M | $30.64M |
| 2023-06-30 | $15.59M | — | $37.64M | $37.81M | — | $101.05M | $1.55M | $827,000.00 | $182.31M | $15.14M | $36.25M | $47.18M | — | $102.91M | $50.89M |
| 2023-03-31 | $11.27M | — | $33.55M | $44.68M | — | $96.88M | $1.63M | $630,000.00 | $179.56M | $16.21M | $35.26M | $44.41M | — | $101.29M | $49.76M |
| 2022-12-31 | $14.59M | — | $31.01M | $58.21M | — | $111.24M | $1.73M | $397,000.00 | $195.4M | $30.72M | $48.48M | $44.62M | — | $114.99M | $51.89M |
| 2022-09-30 | $21.95M | — | $51.25M | $49.44M | — | $131.65M | $1.68M | $363,000.00 | $214.5M | $38.96M | $69.38M | $53.28M | — | $139.23M | $46.76M |
| 2022-06-30 | $11.62M | — | $41.15M | $45.29M | — | $108.15M | $1.52M | $343,000.00 | $196.69M | $23.88M | $54.32M | $53.4M | — | $124.63M | $43.55M |
| 2022-03-31 | $11.27M | — | $30.03M | $49.09M | — | $98.31M | $1.45M | $308,000.00 | $193.12M | $19.4M | $48.71M | $51.03M | — | $117.09M | $47.52M |
| 2021-12-31 | $17.94M | — | $29.57M | $51.59M | — | $108.55M | $1.07M | $248,000.00 | $201.44M | $25.71M | $54.75M | $51.94M | — | $119.63M | $53.3M |
| 2021-09-30 | $6.22M | — | $47.91M | $30.9M | — | $99.43M | $627,000.00 | $245,000.00 | $173.64M | — | $67.41M | — | — | $90.2M | $54.93M |
| 2021-06-30 | $7.44M | — | $36.12M | $20.87M | — | $77.89M | $584,000.00 | $170,000.00 | $155.3M | — | $51.18M | — | — | $75.65M | $51.14M |
| 2021-03-31 | $10M | — | $22.92M | $22.56M | — | $60.88M | $612,000.00 | $119,000.00 | $139.74M | — | $39.1M | — | — | $63.51M | $47.36M |
| 2020-12-31 | $13.46M | — | $20.87M | $20.91M | — | $61.4M | $562,000.00 | $90,000.00 | $139.95M | $10.7M | $40.39M | $41.47M | — | $66.61M | $44.47M |
| 2020-09-30 | $9.61M | — | $21.1M | $21.57M | — | $56.33M | $383,415.00 | $70,634.00 | $124.22M | — | $31.27M | — | — | $51.03M | $44.32M |
| 2020-06-30 | $6.13M | — | $5.36M | $2.87M | — | $17.53M | $198,653.00 | $62,327.00 | $28.09M | — | $13.72M | — | — | $17.36M | $10.73M |
| 2020-03-31 | $612,936.00 | — | $4.26M | $2.88M | — | $8.94M | $203,487.00 | $59,649.00 | $19.27M | — | $16.06M | — | — | $19.94M | -$672,000.00 |
| 2019-12-31 | $1.17M | — | $3.67M | $3.32M | — | $9.92M | $207,000.00 | $56,000.00 | $20.47M | — | $17.21M | $5.74M | — | $21.12M | -$647,000.00 |
| 2019-09-30 | $806,245.00 | — | $8.42M | $3.42M | — | $14.22M | $209,520.00 | $302.00 | $24.93M | — | $19.39M | $8.3M | — | $21.16M | $673,349.00 |
| 2019-06-30 | $945,389.00 | — | $7.39M | $3.25M | — | $13.06M | $209,641.00 | $302.00 | $23.99M | — | $18.11M | $5.92M | — | $20.5M | $570,397.00 |
| 2019-03-31 | $2.72M | — | $2.27M | $3.52M | — | $9.45M | $216,031.00 | $302.00 | $20.68M | — | $14.39M | $2.95M | — | $16.23M | $1.8M |
| 2018-12-31 | $901,459.00 | — | $3.63M | $4.21M | — | $9.96M | $226,409.00 | $298.00 | $21.27M | — | $12.56M | $5.32M | — | $13.3M | $7.97M |
| 2018-09-30 | $1.59M | — | $6.63M | $3.91M | — | $17.17M | $286,131.00 | $481.00 | $28.74M | — | $19.74M | — | — | $20.56M | $8.17M |
| 2018-06-30 | $1.8M | — | $5.02M | $3.49M | — | $12.28M | $323,777.00 | $295.00 | $23.86M | — | $14.35M | — | — | $15.33M | $8.53M |
| 2018-03-31 | $448,345.00 | — | $3.08M | $3.74M | — | $8.5M | $25,095.00 | $316.00 | $18.65M | — | $8.56M | — | — | $8.74M | $9.07M |
| 2017-12-31 | $2.01M | — | $3.09M | $4.63M | — | $10.11M | $29,752.00 | $292.00 | $20.45M | — | $11.23M | — | — | $11.4M | $9.05M |
| 2017-09-30 | $783,181.00 | — | $5.17M | $2.37M | — | $9.76M | $34,396.00 | $316.00 | $20.27M | — | $14.17M | — | — | $14.41M | $5.86M |
| 2017-06-30 | $824,572.00 | — | $3.16M | $2.52M | — | $7.71M | $39,092.00 | $320.00 | $18.41M | — | $12.75M | — | — | $17.1M | $1.31M |
| 2017-03-31 | $401,574.00 | — | $2.9M | $3.59M | — | $8.11M | $43,827.00 | $36,773.00 | $19.03M | — | $14.11M | — | — | $18.45M | $576,357.00 |
| 2016-12-31 | $456,502.00 | — | $2.94M | $4.16M | — | $8.01M | $60,040.00 | $33,262.00 | $19.12M | — | $12.67M | — | — | $17.01M | $2.11M |
| 2016-09-30 | $827,658.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $336,415.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $263,925.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $994,103.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $41,307.00 |