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 | $18.87M | — | $598,000.00 | — | $1.55M | $83.19M | $2.53M | $1.91M | $110.37M | $1.08M | $24.81M | — | $4,000.00 | $36.63M | $73.74M |
| 2026-03-31 | $20.32M | — | $647,000.00 | — | $1.52M | $93.38M | $2.59M | $2.17M | $121.85M | $952,000.00 | $24.9M | — | $4,000.00 | $37.89M | $83.95M |
| 2025-12-31 | $22.88M | — | $422,000.00 | — | $1.63M | $102.28M | $2.73M | $2.42M | $132.11M | $1.77M | $24.38M | — | $4,000.00 | $38.53M | $93.58M |
| 2025-09-30 | $19.94M | — | $818,000.00 | — | $2.13M | $103.92M | $3.03M | $2.63M | $135.2M | $1.26M | $25.93M | — | $4,000.00 | $41.2M | $94M |
| 2025-06-30 | $22.43M | — | $698,000.00 | — | $1.69M | $105.8M | $3.17M | $3.01M | $138.57M | $3.24M | $27.31M | — | $4,000.00 | $43.71M | $94.87M |
| 2025-03-31 | $20.3M | — | $658,000.00 | — | $2.07M | $109.86M | $3.45M | $2.44M | $142.51M | $3.35M | $29.35M | — | $4,000.00 | $46.27M | $96.24M |
| 2024-12-31 | $25.96M | — | $490,000.00 | — | $1.8M | $111.86M | $3.56M | $2.71M | $145.76M | $2.23M | $28.46M | — | $24,000.00 | $46.45M | $99.31M |
| 2024-09-30 | $22.02M | — | $639,000.00 | — | $2.57M | $119.04M | $3.84M | $2.98M | $154.42M | $2.04M | $28.14M | — | $25,000.00 | $47.19M | $107.23M |
| 2024-06-30 | $23.81M | — | $681,000.00 | — | $2.66M | $121.04M | $3.99M | $3.21M | $157.58M | $2.26M | $27.09M | — | $25,000.00 | $47.2M | $110.39M |
| 2024-03-31 | $33.73M | — | $610,000.00 | — | $2.23M | $142.59M | $3.6M | $3.23M | $179.47M | $2.29M | $27.33M | — | $3,000.00 | $48.45M | $131.02M |
| 2023-12-31 | $37.4M | — | $643,000.00 | — | $2.21M | $147.88M | $3.38M | $2.2M | $180.82M | $3.58M | $27.71M | — | $6,000.00 | $46.53M | $134.29M |
| 2023-09-30 | $32.44M | — | $693,000.00 | — | $942,000.00 | $150.72M | $3.28M | $1.29M | $182.78M | $2.33M | $26.96M | — | $8,000.00 | $46.46M | $136.31M |
| 2023-06-30 | $45.41M | — | $786,000.00 | — | $947,000.00 | $153.58M | $3.31M | $245,000.00 | $185.3M | $3.68M | $27.08M | — | $17,000.00 | $47.33M | $137.97M |
| 2023-03-31 | $87.79M | — | $869,000.00 | — | $1.02M | $158.54M | $3.18M | $249,000.00 | $190.75M | $2.81M | $26.72M | — | $30,000.00 | $47.71M | $143.04M |
| 2022-12-31 | $153.21M | — | $972,000.00 | — | $800,000.00 | $162.46M | $3.69M | $249,000.00 | $195.8M | $2.91M | $26.05M | — | $46,000.00 | $47.77M | $148.02M |
| 2022-09-30 | $158M | — | $681,000.00 | — | $2.6M | $169.13M | $4.02M | $3.56M | $203.38M | $2.55M | $30.17M | — | $69,000.00 | $52.68M | $150.7M |
| 2022-06-30 | $162.69M | — | $705,000.00 | — | $2.78M | $177.09M | $4.18M | $3.46M | $212.09M | $6.68M | $32.5M | — | $95,000.00 | $55.73M | $156.37M |
| 2022-03-31 | $161.36M | — | $605,000.00 | — | $1.13M | $169.21M | $4.56M | $3.61M | $209.6M | $5.41M | $33.05M | — | $127,000.00 | $57M | $152.59M |
| 2021-12-31 | $168.23M | — | $701,000.00 | — | $867,000.00 | $175.89M | $4.46M | $209,000.00 | $192.25M | $4.73M | $32.21M | — | $2.61M | $34.82M | $157.44M |
| 2021-09-30 | $167.09M | — | $858,000.00 | — | $1.4M | $178.52M | $4.59M | $3.54M | $195.06M | $3.71M | $27.8M | — | $3.25M | $31.05M | $164.01M |
| 2021-06-30 | $176.09M | — | $695,000.00 | — | $1.56M | $188.07M | $4.69M | $3.54M | $204.77M | $8.81M | $31.9M | — | $3.29M | $35.19M | $169.59M |
| 2021-03-31 | $59.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$248.72M |
| 2020-12-31 | $54.86M | — | $887,000.00 | — | $3.67M | $64.07M | $5.14M | $3.57M | $81.34M | $4.55M | $23.41M | — | $3.35M | $26.76M | -$243.95M |
| 2020-09-30 | $49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$240.13M |
| 2020-06-30 | $46.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$235.22M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.51M |
| 2019-12-31 | $55.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$219.22M |
| 2018-12-31 | $24.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$178.75M |