Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $7.56M | — | — | — | — | $13.43M | $176,000.00 | — | $13.81M | — | $1.48M | — | — | $1.48M | $12.33M |
| 2025-06-30 | $5.45M | — | — | — | — | $10.61M | $217,000.00 | — | $11.13M | — | $1.43M | — | — | $1.43M | $9.7M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.39M |
| 2024-12-31 | $6.07M | — | — | — | — | $16.04M | $250,000.00 | — | $16.96M | — | $3.22M | — | — | $3.43M | $13.54M |
| 2024-06-30 | $5.04M | — | — | — | — | $13.46M | $276,000.00 | — | $14.54M | — | $4.31M | — | — | $4.56M | $9.99M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.33M |
| 2023-12-31 | $9.29M | — | — | — | — | $20.9M | $303,000.00 | — | $22.15M | — | $4.84M | — | — | $5.15M | $17M |
| 2023-06-30 | $10.38M | — | — | — | — | $27.71M | $338,000.00 | — | $28.85M | — | $6.83M | — | — | $6.86M | $21.99M |
| 2023-03-31 | $20.77M | — | — | — | — | $33.78M | $352,000.00 | — | $35.01M | — | $7M | — | — | $7.06M | $27.95M |
| 2022-12-31 | $13.52M | — | — | — | — | $41.74M | $367,000.00 | — | $43.06M | — | $6.75M | — | — | $6.84M | $36.22M |
| 2022-09-30 | $10.74M | — | — | — | — | $48.73M | $380,000.00 | — | $50.22M | — | $5.48M | — | — | $5.6M | $44.62M |
| 2022-06-30 | $9.88M | — | — | — | — | $54.83M | $355,000.00 | — | $56.38M | — | $4.39M | — | — | $4.54M | $51.84M |
| 2022-03-31 | $13.83M | — | — | — | — | $59.34M | $358,000.00 | — | $60.96M | — | $3.52M | — | — | $3.72M | $57.24M |
| 2021-12-31 | $15.19M | — | — | — | — | $62.69M | $357,000.00 | — | $64.35M | — | $2.65M | — | — | $2.89M | $61.47M |
| 2021-09-30 | $37.74M | — | — | — | — | $65.84M | $234,000.00 | — | $67.44M | — | $1.63M | — | — | $1.93M | $65.51M |
| 2021-06-30 | $45.4M | — | — | — | — | $68.84M | $243,000.00 | — | $70.52M | — | $2.16M | — | — | $2.48M | $68.04M |
| 2021-03-31 | $58.18M | — | — | — | — | $59.52M | $148,000.00 | — | $60.12M | — | $4.63M | — | — | $4.96M | $55.16M |
| 2020-12-31 | $11.67M | — | — | — | — | $11.84M | $152,000.00 | $51,000.00 | $12.48M | — | $1.32M | — | — | $1.67M | $10.8M |
| 2020-09-30 | $6.77M | — | — | — | — | $7.39M | $15,000.00 | $52,000.00 | $7.69M | — | $2.28M | — | — | $2.34M | $12.16M |
| 2020-06-30 | $8.82M | — | — | — | — | $9.67M | $18,000.00 | $51,000.00 | $10.02M | — | $1.75M | — | — | $1.86M | $12.8M |
| 2020-03-31 | $14.01M | — | — | — | — | $14.68M | $121,000.00 | $46,000.00 | $15.18M | — | $3.47M | — | — | $3.62M | $10.72M |
| 2019-12-31 | $17.58M | — | — | — | — | $18.21M | $158,000.00 | $57,000.00 | $19.76M | — | $4.12M | — | — | $4.85M | $12.37M |
| 2019-09-30 | $23.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.4M |
| 2019-06-30 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.25M |
| 2019-03-31 | $32.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.34M |
| 2018-12-31 | $7.52M | — | — | — | — | $10.92M | $385,000.00 | — | $12.76M | — | $2.75M | — | — | $2.96M | $9.81M |
| 2017-12-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$609,000.00 |