Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $4.4M | — | $15.48M | $12.04M | — | $51.51M | $3.66M | $918,861.00 | $67.81M | — | $43.83M | — | — | $52.74M | $17.08M |
| 2026-03-31 | $2.7M | — | $13.64M | $14.23M | — | $50.94M | $3.75M | $1.01M | $68.15M | — | $44.26M | — | — | $53.84M | $16.16M |
| 2025-12-31 | $1.9M | — | $13.85M | $15.29M | — | $51.54M | $3.85M | $1.16M | $69.54M | — | $43.91M | — | — | $53.93M | $17.28M |
| 2025-09-30 | $1.9M | — | $18.13M | $12.34M | — | $52.69M | $3.96M | $1.14M | $73.04M | — | $44.23M | — | — | $54.6M | $19.74M |
| 2025-06-30 | $2.5M | — | $15.7M | $12.68M | — | $49.13M | $3.88M | $1.3M | $71.7M | — | $40.62M | — | — | $51.43M | $21.28M |
| 2025-03-31 | $1.2M | — | $18.93M | $12.55M | — | $46.53M | $3.84M | $1.42M | $68.46M | — | $37.21M | — | — | $47.55M | $21.79M |
| 2024-12-31 | $4.6M | — | $20.29M | $13.96M | — | $52.9M | $3.63M | $1.59M | $75.46M | — | $42.54M | — | — | $53.9M | $22.25M |
| 2024-09-30 | $3M | — | $19.01M | $13.79M | — | $52.4M | $2.96M | $1.87M | $74.66M | — | $39.7M | — | — | $51.76M | $23.52M |
| 2024-06-30 | $1.3M | — | $17.59M | $12.8M | $261,935.00 | $47.5M | $2.9M | $1.74M | $69.88M | — | $34.01M | — | — | $46.53M | $23.81M |
| 2024-03-31 | $3.3M | — | $15.75M | $11.55M | $1.25M | $48.57M | $2.43M | $1.61M | $68.64M | — | $31.82M | — | — | $45.05M | $23.87M |
| 2023-12-31 | $7.8M | — | $16.2M | $9.92M | $664,411.00 | $46.11M | $1.91M | $1.25M | $65.74M | — | $28.04M | — | — | $41.72M | $24.18M |
| 2023-09-30 | $5.4M | — | $16.6M | $9.63M | $769,356.00 | $47.06M | $1.41M | $1.56M | $66.95M | — | $29.84M | — | — | $43.76M | $23.25M |
| 2023-06-30 | $6.9M | — | $14.31M | $9.83M | $1.08M | $43.85M | $1.43M | $1.87M | $64.46M | — | $27.3M | — | — | $41.63M | $22.83M |
| 2023-03-31 | $7.4M | — | $12.11M | $9.88M | $564,777.00 | $37.6M | $1.31M | $2.17M | $58.71M | $8.16M | $21.51M | — | — | $36.12M | $22.58M |
| 2022-12-31 | $10.1M | — | $14.3M | $13.29M | $561,822.00 | $45.89M | $1.27M | $2.13M | $60.37M | $14.72M | $29.78M | — | — | $37.62M | $22.74M |
| 2022-09-30 | $5.98M | — | $18.18M | $15.99M | $710,786.00 | $48.52M | $1.59M | $2.33M | $63.44M | $13.75M | $32.8M | — | — | $41.29M | $22.15M |
| 2022-06-30 | $3.13M | — | $25.07M | $18.68M | $806,803.00 | $58.15M | $333,503.00 | $3.1M | $70.46M | $21.2M | $42.41M | — | — | $48.82M | $21.64M |
| 2022-03-31 | $8.79M | — | $20.62M | $21.58M | $342,843.00 | $60.6M | $362,077.00 | $3.6M | $73.87M | $23.92M | $46.8M | — | — | $53.43M | $20.43M |
| 2021-12-31 | $3.88M | — | $26.35M | $21.26M | $179,841.00 | $56.16M | $387,655.00 | $2.99M | $69.15M | $32.01M | $54.72M | — | — | $61.6M | $7.55M |
| 2021-09-30 | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82M |
| 2021-06-30 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104,269.00 |
| 2021-03-31 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17M |
| 2020-12-31 | $4.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53M |