Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.39M | — | — | — | — | $25.75M | $39.78M | $58,000.00 | $78.12M | — | $3.96M | $33,000.00 | — | $5.08M | $73.04M |
| 2025-12-31 | $571,000.00 | — | — | — | — | $1.14M | $45.06M | — | $58.61M | — | $5.9M | $44,000.00 | — | $6.99M | $51.62M |
| 2025-09-30 | $5.47M | — | — | — | — | $5.92M | $50.56M | — | $68.72M | — | $7.43M | $55,000.00 | — | $8.52M | $60.2M |
| 2025-06-30 | $3.84M | — | — | — | — | $4.61M | $53.66M | $0.00 | $70.73M | — | $6.43M | $66,000.00 | — | $7.54M | $63.19M |
| 2025-03-31 | $4.03M | — | — | — | — | $4.58M | $58.67M | — | $73.41M | — | $6.15M | $77,000.00 | — | $7.15M | $66.26M |
| 2024-12-31 | $824,000.00 | — | — | — | — | $1.45M | $63.64M | — | $74.83M | — | $9.43M | $81.15M | — | $83.23M | -$8.4M |
| 2024-09-30 | $6.85M | — | — | — | — | $8.11M | $68.62M | — | $85.77M | — | $7.51M | $81.16M | — | $83.68M | $2.09M |
| 2024-06-30 | $4.9M | — | — | — | — | $6.81M | $73.87M | — | $89.5M | — | $9.71M | $71.78M | — | $78.8M | $10.71M |
| 2024-03-31 | $7.99M | — | — | — | — | $10M | $3M | — | $96.96M | — | $7.27M | $65.79M | — | $71.5M | $25.46M |
| 2023-12-31 | $2.05M | — | — | — | — | $3.49M | $3.01M | — | $87.14M | — | $8.96M | $63.69M | — | $52.15M | $34.99M |
| 2023-09-30 | $11.8M | — | — | — | — | $13.07M | $3.06M | — | $95.74M | — | $9.22M | $63.7M | — | $50.98M | $44.76M |
| 2023-06-30 | $20.32M | — | — | — | — | $22.13M | $3.06M | — | $100.9M | — | $8.86M | $61.86M | — | $47.33M | $53.57M |
| 2023-03-31 | $36.17M | — | — | — | — | $38.06M | $3.08M | — | $111.63M | — | $11.47M | $61.87M | — | $48.47M | $63.16M |
| 2022-12-31 | $56.75M | — | — | — | — | $57.78M | $3.01M | — | $117.61M | — | $12.48M | $60.17M | — | $46.34M | $71.26M |
| 2022-09-30 | $74.21M | — | — | — | — | $75.74M | $2.85M | — | $121.66M | — | $9.56M | $60.18M | — | $52.84M | $68.82M |
| 2022-06-30 | $31.06M | — | — | — | — | $32.56M | $2.87M | — | $70.89M | — | $7.38M | $186,000.00 | — | $8.22M | $62.66M |
| 2022-03-31 | $41.14M | — | — | — | — | $44.35M | $2.93M | — | $74.9M | — | $6.2M | — | — | $6.98M | $67.92M |
| 2021-12-31 | $53.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.91M |
| 2021-09-30 | $34.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.65M |
| 2021-06-30 | $40.81M | — | — | — | — | $40.97M | $1.5M | — | $64.61M | — | $1.69M | $93,000.00 | — | $2.28M | $62.33M |
| 2021-03-31 | $45.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.88M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.4M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.21M |
| 2020-06-30 | $26.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.49M |