Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $17.39M | — | $5.38M | — | — | $26.62M | $255,000.00 | $88,000.00 | $30.71M | $3.75M | $21.22M | — | — | $28.4M | $2.31M |
| 2026-03-31 | $16.38M | — | $5.35M | — | — | $26.39M | $288,000.00 | $90,000.00 | $30.88M | $3.33M | $7.39M | — | — | $9.27M | $21.61M |
| 2025-12-31 | $27.14M | — | $5.55M | — | — | $36.98M | $241,000.00 | $94,000.00 | $42.21M | $3.95M | $13.49M | — | — | $15.78M | $26.43M |
| 2025-09-30 | $11.7M | — | $387,000.00 | — | — | $25.82M | $307,000.00 | $96,000.00 | $31.64M | $2.35M | $15.52M | — | — | $18.4M | $13.25M |
| 2025-06-30 | $27.49M | — | $532,000.00 | — | — | $30.84M | $454,000.00 | $283,000.00 | $40.71M | $3.63M | $19.25M | — | — | $22.55M | $18.16M |
| 2025-03-31 | $13.14M | — | $0.00 | — | — | $15.93M | $523,000.00 | $102,000.00 | $22.25M | $3.78M | $15.5M | — | — | $15.67M | $6.58M |
| 2024-12-31 | $22.46M | — | $945,000.00 | — | — | $25.14M | $471,000.00 | $105,000.00 | $32.19M | $2.82M | $13.69M | $37,000.00 | — | $14.69M | $17.5M |
| 2024-09-30 | $32.42M | — | $3.15M | — | — | $37.26M | $570,000.00 | $108,000.00 | $44.81M | $6.47M | $16.79M | $5.33M | — | $19.44M | $25.37M |
| 2024-06-30 | $30.03M | — | $1.85M | — | — | $33.9M | $667,000.00 | $111,000.00 | $42.33M | $3.91M | $16.46M | $6.29M | — | $20.71M | $21.62M |
| 2024-03-31 | $41.03M | — | $1.4M | — | — | $44.67M | $754,000.00 | $114,000.00 | $53.95M | $3.92M | $18.09M | $7.24M | — | $23.91M | $30.04M |
| 2023-12-31 | $48.51M | — | $1.7M | — | — | $51.45M | $795,000.00 | $117,000.00 | $61.53M | $3.5M | $17.08M | $8.2M | — | $24.45M | $37.09M |
| 2023-09-30 | $54.69M | — | $1.66M | — | — | $57.52M | $1.06M | $120,000.00 | $68.89M | $2.48M | $17.21M | $9.16M | — | $26.22M | $42.67M |
| 2023-06-30 | $52.9M | — | $1.14M | — | — | $60.94M | $1.19M | $123,000.00 | $73.16M | $2.36M | $16.31M | $10.12M | — | $27.16M | $46M |
| 2023-03-31 | $56.32M | — | $196,000.00 | — | — | $68.76M | $1.33M | $125,000.00 | $81.68M | $2.15M | $13.81M | $10.08M | — | $26.67M | $55.02M |
| 2022-12-31 | $51.61M | — | $57,000.00 | — | — | $77.19M | $1.5M | $128,000.00 | $91.28M | $2.73M | $11.55M | $10.04M | — | $25.6M | $65.68M |
| 2022-09-30 | $29.73M | — | $796,000.00 | — | — | $61.7M | $1.64M | $131,000.00 | $76.3M | $2.05M | $10.22M | $9.99M | — | $25.54M | $50.76M |
| 2022-06-30 | $66.13M | — | $736,000.00 | — | — | $69M | $1.77M | $134,000.00 | $84.75M | $1.57M | $8.32M | — | — | $24.99M | $59.76M |
| 2022-03-31 | $67.93M | — | $925,000.00 | — | — | $75.95M | $1.92M | $137,000.00 | $90.7M | $2.62M | $11.41M | — | — | $26.03M | $64.67M |
| 2021-12-31 | $64.37M | — | $3.14M | — | — | $68.47M | $2.11M | $140,000.00 | $83.4M | $2.59M | $12.79M | — | — | $17.91M | $65.49M |
| 2021-09-30 | $67.63M | — | $771,000.00 | — | — | $70.26M | $2.34M | $143,000.00 | $78.88M | $2.47M | $15.36M | — | — | $15.36M | $63.52M |
| 2021-06-30 | $73.92M | — | $1.9M | — | — | $79.68M | $2.56M | $146,000.00 | $89.67M | $2.99M | $16.67M | — | — | $16.76M | $72.91M |
| 2021-03-31 | $73.26M | — | $1.41M | — | — | $77.41M | $2.79M | $149,000.00 | $88.72M | $2.52M | $16.63M | — | — | $19.05M | $69.67M |
| 2020-12-31 | $74.87M | — | $1.42M | — | — | $87.53M | $2.11M | $401,667.00 | $99.53M | $2.07M | $16.32M | — | — | $20.62M | $78.91M |
| 2020-09-30 | $71.73M | — | $457,000.00 | — | — | $93.56M | $1.74M | $717,000.00 | $106.62M | $1.11M | $14.23M | — | — | $19.06M | $87.55M |
| 2020-06-30 | $59.75M | — | $1.23M | — | — | $88.35M | $1.59M | $536,000.00 | $101.35M | $1.29M | $14.86M | — | — | $21.2M | $80.15M |
| 2020-03-31 | $23.43M | — | $605,000.00 | — | — | $51.19M | $1.79M | $604,000.00 | $60.65M | $1.74M | $12.09M | — | — | $15.41M | $45.24M |
| 2019-12-31 | $44.29M | — | $754,898.00 | — | — | $61.02M | $1.85M | $673,625.00 | $71.61M | $882,666.00 | $11.66M | — | — | $17.02M | $54.58M |
| 2019-09-30 | $31.38M | — | $610,000.00 | — | — | $32.99M | $2.03M | $793,000.00 | $45.21M | $1.18M | $10.39M | — | — | $18.19M | $27.02M |
| 2019-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.28M |
| 2019-06-30 | $24.26M | — | $522,000.00 | — | — | $29.87M | $2.21M | $838,000.00 | $41.76M | $2.29M | $11.27M | — | — | $21.48M | $20.28M |
| 2019-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.74M |
| 2019-03-31 | $21.91M | — | — | — | — | $31.97M | $2.6M | $771,000.00 | $45.19M | $2.89M | $10.57M | — | — | $20.45M | $24.74M |
| 2018-12-31 | $20.8M | — | — | — | — | $40.61M | $2.78M | $808,729.00 | $45.36M | $2.04M | $6.22M | — | — | $11.39M | $33.97M |
| 2018-09-30 | $15.84M | — | — | — | — | $40.61M | $2.87M | — | $44.58M | $997,000.00 | $4.59M | — | — | $5.18M | $39.4M |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.23M |
| 2018-06-30 | $45.74M | — | — | — | — | $49.25M | $2.76M | — | $53.11M | $546,000.00 | $2.96M | — | — | $3.88M | $49.23M |
| 2018-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.26M |
| 2018-03-31 | $53.1M | — | — | — | — | $55.93M | $2.42M | — | $59.33M | — | — | — | — | $4.08M | $55.24M |
| 2017-12-31 | $63.53M | — | — | — | — | $65.07M | $1.69M | $198,282.00 | $66.95M | $1.66M | $5.35M | — | — | $5.35M | $61.61M |
| 2017-09-30 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $7.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $10.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $14.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.18M |