Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.18M | — | — | $571,000.00 | — | $12.32M | $55.8M | $247,000.00 | $107.33M | $26.42M | $80.76M | — | $266,000.00 | $145.39M | -$38.06M |
| 2025-09-30 | $120,000.00 | — | — | $2.56M | — | $10.6M | $57.22M | $220,000.00 | $114.24M | $24.59M | $65.31M | — | $269,000.00 | $134.33M | -$20.09M |
| 2025-06-30 | $863,000.00 | — | — | $4.41M | — | $17.26M | $58.67M | $242,000.00 | $120.28M | $24.4M | $69.23M | — | $273,000.00 | $145.78M | -$25.5M |
| 2025-03-31 | $293,000.00 | — | — | $6.2M | — | $22.08M | $60.13M | $254,000.00 | $128.88M | $23.31M | $58.69M | — | $276,000.00 | $134.38M | -$5.51M |
| 2024-12-31 | $738,000.00 | — | — | $5.41M | — | $20.56M | $61.6M | $270,000.00 | $132.68M | $23.3M | $53.68M | — | $280,000.00 | $123.85M | $8.84M |
| 2024-09-30 | $133,000.00 | — | — | $3.96M | — | $14.5M | $63.21M | $287,000.00 | $128.84M | $15.4M | $76.17M | — | $283,000.00 | $111.56M | $17.28M |
| 2024-06-30 | $467,000.00 | — | — | $2.92M | — | $17.73M | $64.73M | $305,000.00 | $135.49M | $13.73M | $67.9M | — | $287,000.00 | $107.68M | $27.81M |
| 2024-03-31 | $1.9M | — | — | $3.7M | — | $22.86M | $66.27M | $327,000.00 | $143.82M | $12.98M | $66.04M | — | $290,000.00 | $112.57M | $31.25M |
| 2023-12-31 | $227,000.00 | — | — | $5.75M | — | $19.79M | $67.83M | $337,000.00 | $143.89M | $14.14M | $67.3M | — | $294,000.00 | $102.93M | $40.96M |
| 2023-09-30 | $273,000.00 | — | — | $4.93M | — | $16.5M | $70.65M | $354,000.00 | $157.19M | $12.93M | $84.63M | — | $296,000.00 | $126.95M | $30.25M |
| 2023-06-30 | $3.08M | — | — | $5.74M | — | $18.04M | $72.62M | $326,000.00 | $246.42M | $12.45M | $64.98M | $33.84M | $315,000.00 | $127.92M | $118.5M |
| 2023-03-31 | $8.53M | — | — | $5.48M | — | $25M | $74.06M | $352,000.00 | $362.42M | $8.76M | $66.46M | $35.69M | $318,000.00 | $206.79M | $155.63M |
| 2022-12-31 | $13.97M | — | — | $5.31M | — | $33.5M | $75.66M | $376,000.00 | $401.07M | $5.81M | $62.09M | — | $321,000.00 | $202.17M | $198.9M |
| 2022-09-30 | $42.65M | — | — | $5.24M | — | $63.1M | $77.03M | $401,000.00 | $437.12M | $9.22M | $69.22M | — | $740,000.00 | $272.88M | $164.24M |
| 2022-06-30 | $38M | — | — | $24.66M | — | $75.45M | $77.54M | $784,000.00 | $429.34M | $10.23M | $32.94M | — | $939,000.00 | $279.19M | $150.15M |
| 2022-03-31 | $48.04M | — | — | $14.72M | $2,000.00 | $75.74M | $77.96M | $810,000.00 | $434.2M | $10.42M | $26.03M | — | $1.9M | $344.3M | $89.91M |
| 2021-12-31 | $37.24M | — | — | $9.55M | $2,000.00 | $59.1M | $90.63M | $355,000.00 | $414.13M | $9.32M | $26.23M | — | $335,000.00 | $314.71M | $99.42M |
| 2021-09-30 | $72.72M | — | — | $5.75M | $1,000.00 | $91.28M | $91.01M | $354,000.00 | $448.29M | $7.03M | $29.21M | — | $338,000.00 | $352.07M | $96.22M |
| 2021-06-30 | $211.00 | — | — | — | — | $57,811.00 | — | — | $128.42M | — | $7.29M | — | — | $47.45M | -$648.21M |
| 2021-03-31 | $28,654.00 | — | — | — | — | $99,501.00 | — | — | $291.93M | — | $5.16M | — | — | $39.77M | -$611.93M |
| 2020-12-31 | $54.31M | — | — | $9.55M | $873,000.00 | $72.16M | $90.08M | $2.89M | $431.01M | $5.39M | $26.68M | — | $349,000.00 | $412.3M | -$531.4M |
| 2020-09-30 | $454,497.00 | — | — | — | — | $520,432.00 | — | — | $292.37M | — | $141,314.00 | — | — | $10.96M | -$536.41M |
| 2020-06-30 | $716,700.00 | — | — | — | — | $814,949.00 | — | — | $292.41M | — | $152,609.00 | — | — | $10.97M | -$490.95M |
| 2020-03-31 | $504,930.00 | — | — | — | — | $623,911.00 | — | — | $292.62M | — | $128,696.00 | — | — | $11.03M | -$356.78M |
| 2019-12-31 | $917,007.00 | — | — | — | — | $1.01M | — | — | $291.61M | — | $229,094.00 | — | — | $11.04M | -$327.42M |
| 2019-09-30 | $1.02M | — | — | — | — | $1.26M | — | — | $290.77M | — | $106,814.00 | — | — | $10.96M | $5M |
| 2019-06-30 | $1.17M | — | — | — | — | $1.3M | — | — | $289.72M | — | $172,949.00 | — | — | $11.04M | $5M |
| 2019-03-31 | $18,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,781.00 |
| 2018-12-31 | $24,707.00 | — | — | — | — | $24,707.00 | — | — | $174,457.00 | — | $150,555.00 | — | — | $150,555.00 | $23,902.00 |
| 2018-09-30 | $9,455.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,455.00 |