Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $37.24M | — | — | — | — | $41.22M | — | — | $564.57M | $916,244.00 | $2.63M | — | — | $109.67M | $454.9M |
| 2026-03-31 | $41.53M | — | — | — | — | $43.09M | — | — | $584.65M | $402,311.00 | $1.14M | — | — | $114.86M | $469.8M |
| 2025-12-31 | $12.01M | — | — | — | — | $17.39M | — | — | $519.15M | $521,201.00 | $3.29M | — | — | $121.22M | $397.93M |
| 2025-09-30 | $7.61M | — | — | — | — | $7.7M | — | — | $7.7M | $659,254.00 | $1.54M | — | — | $1.54M | $6.15M |
| 2025-06-30 | $2.24M | — | — | — | — | $2.53M | — | — | $2.53M | $770,610.00 | $2.16M | — | — | $2.16M | $367,359.00 |
| 2025-03-31 | $1.08M | — | — | — | — | $1.66M | — | — | $1.66M | $838,184.00 | $2.48M | — | — | $2.48M | -$814,671.00 |
| 2024-12-31 | $3.56M | — | — | — | — | $3.72M | — | — | $3.72M | $1.09M | $2.41M | — | — | $2.41M | $1.31M |
| 2024-09-30 | $4.77M | — | — | — | — | $5.25M | — | — | $5.25M | $783,839.00 | $2.23M | — | — | $2.23M | $3.02M |
| 2024-06-30 | $7.9M | — | — | — | — | $8.26M | — | — | $8.26M | $784,029.00 | $1.56M | — | — | $1.56M | $6.69M |
| 2024-03-31 | $8.43M | — | — | — | — | $8.89M | — | — | $8.89M | $993,244.00 | $1.84M | — | — | $1.84M | $7.05M |
| 2023-12-31 | $10.94M | — | — | — | — | $10.95M | — | — | $10.95M | $908,577.00 | $1.82M | — | — | $1.82M | $9.13M |
| 2023-09-30 | $2.69M | — | — | — | — | $3.17M | — | — | $3.17M | $1.14M | $1.41M | — | — | $1.41M | $1.76M |
| 2023-06-30 | $3.9M | — | — | — | — | $4.6M | — | — | $4.6M | $1.14M | $1.53M | — | — | $1.53M | $3.07M |
| 2023-03-31 | $3.57M | — | — | — | — | $4.72M | — | — | $4.72M | $718,990.00 | $1.52M | — | — | $1.52M | $3.2M |
| 2022-12-31 | $6.51M | — | — | — | — | $6.69M | — | — | $6.69M | $954,505.00 | $1.14M | — | — | $1.14M | $5.54M |
| 2022-09-30 | — | — | — | — | — | $7.83M | — | — | $7.83M | $536,838.00 | $716,709.00 | — | — | $716,709.00 | $7.12M |
| 2022-06-30 | — | — | — | — | — | $9.79M | — | — | $9.79M | $559,529.00 | $745,473.00 | — | — | $745,473.00 | $9.04M |
| 2022-03-31 | — | — | — | — | — | $11.36M | — | — | $11.36M | $597,455.00 | $1.02M | — | — | $1.02M | $10.34M |
| 2021-12-31 | — | — | — | — | — | $621,677.00 | — | — | $621,677.00 | $1.46M | $4.53M | — | — | $5.31M | -$4.68M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.14M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.3M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.29M |
| 2020-12-31 | — | — | — | — | — | $294,798.00 | — | — | $294,798.00 | $514,828.00 | $2.73M | — | — | $4.01M | -$3.72M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.62M |