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 | $5.13M | $38.38M | $244,000.00 | — | — | $44.32M | $133,000.00 | — | $45M | $2.81M | $6.59M | — | — | — | $38.34M |
| 2026-03-31 | $4.87M | $46.46M | $301,000.00 | — | — | $52.36M | $142,000.00 | — | $53.08M | $3.29M | $5.75M | — | — | — | $47.24M |
| 2025-12-31 | $15.65M | $44.24M | $258,000.00 | — | — | $60.63M | $145,000.00 | — | $61.37M | $1.48M | $5.13M | — | — | — | $56.11M |
| 2025-09-30 | $3.33M | $51.99M | $260,000.00 | — | — | $56.22M | $150,000.00 | — | $57.05M | $1.92M | $5.27M | — | — | — | $51.62M |
| 2025-06-30 | $4.11M | $25.93M | $161,000.00 | — | — | $31.08M | $152,000.00 | — | $31.47M | $1.26M | $4.12M | — | — | — | $27.17M |
| 2025-03-31 | $2.59M | $33.73M | $253,000.00 | — | — | $37.42M | $149,000.00 | — | $38.83M | $1.51M | $4.67M | — | — | — | $33.95M |
| 2024-12-31 | $3.03M | $41.12M | $236,000.00 | — | — | $44.61M | $148,000.00 | — | $46.35M | $940,000.00 | $5.39M | — | — | — | $40.72M |
| 2024-09-30 | $4.13M | $46.06M | $290,000.00 | — | — | $50.77M | $151,000.00 | — | $52.52M | $1.17M | $4.3M | — | — | — | $47.96M |
| 2024-06-30 | $14.07M | $39.99M | $391,000.00 | — | — | $55.01M | $152,000.00 | — | $56.79M | $759,000.00 | $3.09M | — | — | — | $53.42M |
| 2024-03-31 | $2.1M | $44.42M | $399,000.00 | — | — | $47.48M | $132,000.00 | — | $49.26M | $716,000.00 | $2.62M | — | — | — | $46.35M |
| 2023-12-31 | $4.54M | $48.35M | $369,000.00 | — | — | $53.68M | $131,000.00 | — | $54.16M | $926,000.00 | $2.79M | — | — | — | $51.06M |
| 2023-09-30 | $2.23M | $44.23M | $310,000.00 | — | — | $47.89M | $135,000.00 | — | $58.14M | $863,000.00 | $2.17M | — | — | — | $55.63M |
| 2023-06-30 | $5.84M | $34.53M | $188,000.00 | — | — | $41.23M | $133,000.00 | — | $62.05M | $856,000.00 | $1.95M | — | — | — | $59.74M |
| 2023-03-31 | $2.15M | $26.51M | $57,000.00 | — | — | $29.67M | $136,000.00 | — | $30.22M | $1.78M | $2.81M | — | — | — | $27.02M |
| 2022-12-31 | $4.73M | $28.77M | $82,000.00 | — | — | $33.84M | $136,000.00 | — | $34.4M | $734,000.00 | $2.17M | — | — | — | $31.83M |
| 2022-09-30 | $2.77M | $33.31M | $75,000.00 | — | — | $36.49M | $110,000.00 | — | $37.04M | $864,000.00 | $1.54M | — | — | — | $35.08M |
| 2022-06-30 | $3.06M | $35.38M | $88,000.00 | — | — | $39.17M | $74,000.00 | — | $39.26M | $624,000.00 | $1.54M | — | — | — | $37.72M |
| 2022-03-31 | $3.03M | $38.02M | $168,000.00 | — | — | $42.11M | $74,000.00 | — | $42.21M | $433,000.00 | $1.43M | — | — | — | $40.77M |
| 2021-12-31 | $4.71M | $40.41M | $130,000.00 | — | — | $45.44M | $70,000.00 | — | $45.55M | $509,000.00 | $1.52M | — | — | — | $44.02M |
| 2021-09-30 | $16.22M | $31.88M | $104,000.00 | — | — | $48.54M | $70,000.00 | — | $48.66M | $699,000.00 | $1.62M | — | — | — | $47.04M |
| 2021-06-30 | $2.23M | $19.07M | $16,000.00 | — | — | $21.63M | $73,000.00 | — | $21.77M | $239,000.00 | $1.44M | — | — | — | $20.32M |
| 2021-03-31 | $3.33M | $20.07M | $337,000.00 | — | — | $24.2M | $75,000.00 | — | $24.36M | $689,000.00 | $1.18M | — | — | — | $23.15M |
| 2020-12-31 | $7.41M | $20.1M | $340,000.00 | — | — | $27.92M | $74,000.00 | — | $28.1M | $1.1M | $2.03M | — | — | — | $26.01M |
| 2020-09-30 | $9.8M | $20.83M | $335,000.00 | — | — | $31.11M | $50,000.00 | — | $31.27M | $720,000.00 | $1.44M | — | — | — | $29.76M |
| 2020-06-30 | $4.96M | $6.84M | $319,000.00 | — | — | $12.4M | $55,000.00 | — | $12.58M | $552,000.00 | $1.22M | — | — | — | $11.27M |
| 2020-03-31 | $3.3M | $9.35M | $985,000.00 | — | — | $14.17M | $60,000.00 | — | $14.37M | $444,000.00 | $935,000.00 | — | — | — | $13.32M |
| 2019-12-31 | $3.88M | $4M | $823,000.00 | — | — | $8.84M | $64,000.00 | — | $9.05M | $182,000.00 | $1.32M | — | — | — | $7.62M |
| 2019-09-30 | $4.74M | $5M | $664,000.00 | — | — | $10.81M | $68,000.00 | — | $11.04M | $312,000.00 | $1.21M | — | — | — | $9.7M |
| 2019-06-30 | $2.97M | $7.99M | $1.11M | — | — | $12.28M | $73,000.00 | — | $12.8M | $262,000.00 | $947,000.00 | — | — | — | $11.7M |
| 2019-03-31 | $2.76M | $10.96M | $929,000.00 | — | — | $14.94M | $90,000.00 | — | $15.49M | $685,000.00 | $1.43M | — | — | — | $13.91M |
| 2018-12-31 | $16.82M | — | $780,000.00 | — | — | $17.97M | $96,000.00 | — | $18.34M | $483,000.00 | $1.3M | — | — | — | $17.03M |
| 2018-09-30 | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.11M |
| 2018-06-30 | $5.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.36M |
| 2018-03-31 | $6.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.75M |
| 2017-12-31 | $1.35M | — | $80,000.00 | — | — | $1.49M | $37,000.00 | — | $1.8M | — | $1M | — | — | — | $799,000.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11M |