Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $5.38M | $1.5M | $6.4M | — | $2.99M | $16.33M | $341,000.00 | $2.07M | $67.47M | $4.32M | $20.82M | — | $1.95M | $26M | $41.46M |
| 2026-03-31 | $16.9M | $3.49M | $5.81M | — | $1.21M | $27.47M | $371,000.00 | $664,000.00 | $69.16M | $6.42M | $28.79M | — | $554,000.00 | $32.7M | $36.46M |
| 2025-12-31 | $18.32M | $8.97M | $8.89M | — | $1.2M | $37.44M | $404,000.00 | $461,000.00 | $75.73M | $9.45M | $30.31M | — | $470,000.00 | $34.24M | $41.49M |
| 2025-09-30 | $14.11M | $13.67M | $9.2M | — | $999,000.00 | $38.04M | $415,000.00 | $215,000.00 | $74.71M | $2.87M | $23.49M | — | $447,000.00 | $27.51M | $47.19M |
| 2025-06-30 | $6.94M | $21.19M | $11.35M | — | $909,000.00 | $40.46M | $448,000.00 | $231,000.00 | $78.65M | $4.96M | $24.42M | — | $539,000.00 | $28.81M | $49.84M |
| 2025-03-31 | $9.18M | $24.26M | $7.72M | — | $1.23M | $42.53M | $485,000.00 | $244,000.00 | $85.25M | $4.78M | $22.77M | — | $483,000.00 | $27.14M | $58.12M |
| 2024-12-31 | $7.83M | $24.24M | $6.1M | — | $1.23M | $39.52M | $520,000.00 | $257,000.00 | $86.18M | $5.61M | $23.86M | — | $496,000.00 | $28.33M | $57.85M |
| 2024-09-30 | $9.59M | $23.62M | $4.5M | — | $1.26M | $39.09M | $492,000.00 | $267,000.00 | $87.57M | $3.84M | $20.56M | — | $691,000.00 | $25.35M | $62.22M |
| 2024-06-30 | $39.52M | — | $4.61M | — | $1.39M | $45.64M | $561,000.00 | $290,000.00 | $90.88M | $2.68M | $20.99M | — | $901,000.00 | $26.05M | $64.82M |
| 2024-03-31 | $38.75M | — | $4.88M | — | $1.83M | $45.58M | $639,000.00 | $311,000.00 | $94.56M | $3.29M | $22.78M | — | $562,000.00 | $27.6M | $66.96M |
| 2023-12-31 | $37.72M | $0.00 | $4.76M | — | $2.32M | $45.29M | $727,000.00 | $358,000.00 | $101.02M | $4.77M | $23.4M | — | $651,000.00 | $28.38M | $72.65M |
| 2023-09-30 | $40.3M | $0.00 | $6.88M | — | $1.41M | $49.09M | $822,000.00 | $411,000.00 | $106.31M | $6.96M | $24.24M | — | $675,000.00 | $29.37M | $76.94M |
| 2023-06-30 | $44.34M | — | $9.09M | — | $1.68M | $55.6M | $911,000.00 | $448,000.00 | $133.12M | $6.41M | $25.21M | — | $668,000.00 | $30.49M | $102.63M |
| 2023-03-31 | $48.67M | $0.00 | $9.7M | — | $2.19M | $61.06M | $1M | $493,000.00 | $143.1M | $7.5M | $26.4M | — | $655,000.00 | $31.95M | $111.16M |
| 2022-12-31 | $40.01M | $14.99M | $10.9M | — | $3.12M | $69.51M | $1.09M | $539,000.00 | $154.11M | $6.07M | $30.96M | — | $622,000.00 | $36.49M | $117.63M |
| 2022-09-30 | $46.83M | $16.95M | $17.15M | — | $1.56M | $82.99M | $1.18M | $546,000.00 | $174.71M | $7.59M | $37.82M | — | $866,000.00 | $44.23M | $130.48M |
| 2022-06-30 | $22.76M | $54.51M | $11.6M | — | $2.47M | $91.84M | $1.27M | $588,000.00 | $187.85M | $9.55M | $47.95M | — | $699,000.00 | $54.79M | $133.06M |
| 2022-03-31 | $22.72M | $60.01M | $13.44M | — | $4.19M | $102.54M | $1.25M | $686,000.00 | $201.18M | $8.4M | $46.33M | — | $687,000.00 | $53.72M | $147.46M |
| 2021-12-31 | $15.22M | $65.83M | $23.49M | — | $6.41M | $113.29M | $1.34M | $689,000.00 | $217.58M | $3.43M | $47.97M | — | $2.01M | $55.64M | $161.94M |
| 2021-09-30 | $23.68M | $59.5M | $13.3M | — | $3.59M | $100.07M | $1.28M | $698,000.00 | $226.87M | $5.54M | $39.86M | — | $196,000.00 | $55.88M | $170.99M |
| 2021-06-30 | $13.75M | $92.49M | $10.81M | — | $3.83M | $120.88M | $1.3M | $310,000.00 | $231.16M | $5.36M | $38.03M | — | $165,000.00 | $62.37M | $168.78M |
| 2021-03-31 | $18.02M | $84.68M | $6.95M | — | $5.2M | $114.85M | $1.26M | $267,000.00 | $230.95M | $6.06M | $28.74M | — | $117,000.00 | $54.72M | $176.23M |
| 2020-12-31 | $11.2M | $22.17M | $7.22M | — | $4.47M | $51.24M | $1.35M | $254,000.00 | $88.6M | $3.58M | $21.68M | — | $67,000.00 | $43.62M | $44.97M |
| 2020-09-30 | $8.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.08M |
| 2020-06-30 | $836,152.00 | — | — | — | — | $940,555.00 | — | — | $151.02M | — | $160,098.00 | — | — | $5.39M | $5M |
| 2020-03-31 | $803,596.00 | — | — | — | — | $947,832.00 | — | — | $151.15M | — | $197,975.00 | — | — | $5.43M | -$107.43M |
| 2019-12-31 | $1.09M | $35.53M | $1.78M | — | $2.46M | $48.58M | $1.45M | $151,000.00 | $82.46M | $5.25M | $17.92M | — | — | $18.74M | -$91.32M |
| 2019-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,789.00 |
| 2018-12-31 | $62.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.23M |