Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $13.55M | — | — | $27.8M | $264,000.00 | $46.01M | $41.56M | $1.1M | $152.45M | $2.8M | $10.57M | — | — | $29.62M | $119.29M |
| 2026-03-31 | $10.03M | — | — | $26.55M | $118,000.00 | $41.28M | $44.45M | $1.07M | $145.96M | $2.56M | $9.98M | — | — | $31.44M | $114.01M |
| 2025-12-31 | $4.66M | — | — | $29.31M | $103,000.00 | $38.62M | $46.21M | $1.06M | $136.19M | $1.47M | $9.07M | — | — | $31.81M | $104.37M |
| 2025-09-30 | $11.72M | — | $406,000.00 | $19.9M | $185,000.00 | $36.34M | $43.72M | $1.15M | $136.18M | $1.62M | $7.88M | — | — | $29.45M | $106.74M |
| 2025-06-30 | $17.15M | — | — | $7.95M | $306,000.00 | $28.57M | $23.85M | $483,000.00 | $116.52M | $1.47M | $1.96M | — | — | $9.81M | $106.71M |
| 2025-03-31 | $21.42M | — | $685,000.00 | $8.98M | $205,000.00 | $34.21M | $26.42M | $386,000.00 | $120.43M | $2.41M | $3.48M | — | — | $13.6M | $106.84M |
| 2024-12-31 | $27.08M | — | — | $11.64M | $217,000.00 | $41.86M | $26.29M | $386,000.00 | $122.11M | $2.64M | $4.13M | — | — | $14.01M | $108.09M |
| 2024-09-30 | $30.32M | — | — | $11.97M | $169,000.00 | $45.44M | $26.82M | $386,000.00 | $127.15M | $2.83M | $3.91M | — | — | $13.71M | $113.44M |
| 2024-06-30 | $32.87M | — | $527,000.00 | $15.24M | $258,000.00 | $52.14M | $23.88M | $386,000.00 | $125.52M | $3.01M | $3.73M | — | — | $10.53M | $114.99M |
| 2024-03-31 | $41.87M | — | $9,000.00 | $24.39M | $128,000.00 | $69.11M | $24.33M | $386,000.00 | $130.25M | $2.94M | $5.82M | — | — | $12.47M | $117.78M |
| 2023-12-31 | $48.68M | — | $42,000.00 | $23.85M | $148,000.00 | $75.27M | $25.37M | $344,000.00 | $135M | $3.88M | $7.95M | — | — | $14.45M | $120.55M |
| 2023-09-30 | $52.04M | — | — | $50.86M | $198,000.00 | $105.48M | $26.84M | $359,000.00 | $135.67M | $2.91M | $7.37M | — | — | $13.61M | $122.05M |
| 2023-06-30 | $46.91M | — | — | $50.71M | $253,000.00 | $100.07M | $28.62M | $341,000.00 | $133.41M | $3.62M | $8.16M | — | — | $14.26M | $119.15M |
| 2023-03-31 | $52.27M | — | — | $47.13M | $400,000.00 | $99.97M | $28.72M | $1.82M | $135.21M | $2.72M | $9.88M | — | — | $15.87M | $119.35M |
| 2022-12-31 | $45.05M | — | — | $47.16M | $63,000.00 | $93.65M | $30.58M | $1.82M | $131.16M | $2.52M | $9.53M | — | $3,000.00 | $15.4M | $115.76M |
| 2022-09-30 | $42.2M | — | $339,000.00 | $45.13M | $110,000.00 | $89.5M | $34.51M | $882,000.00 | $127.41M | $3.55M | $6.9M | — | $5,000.00 | $12.6M | $114.81M |
| 2022-06-30 | $40.73M | — | $1.81M | $39.4M | $272,000.00 | $83.1M | $37.81M | $3.54M | $127.51M | $2.54M | $6.17M | — | $9,000.00 | $11.59M | $115.93M |
| 2022-03-31 | $36.31M | — | $18,000.00 | $42.17M | $283,000.00 | $80.13M | $37.95M | $2.93M | $121.74M | $2.29M | $4.4M | — | $19,000.00 | $9.54M | $112.2M |
| 2021-12-31 | $40.02M | — | $238,000.00 | $37.55M | $147,000.00 | $81.32M | $37.23M | $2.91M | $122.43M | $2.13M | $5.31M | — | $45,000.00 | $10.08M | $112.35M |
| 2021-09-30 | $44.34M | — | $1.63M | $33.01M | $217,000.00 | $81.28M | $37.53M | $2.95M | $123.08M | $2.98M | $5.75M | — | — | $10.3M | $112.78M |
| 2021-06-30 | $41.53M | — | $3.26M | $31.59M | $219,000.00 | $78.97M | $38.34M | $1.95M | $121.99M | $2.43M | $6.97M | — | — | $11.39M | $110.6M |
| 2021-03-31 | $35.17M | — | $1.66M | $27.38M | $93,000.00 | $66.35M | $45.01M | $1.95M | $118.87M | $3.25M | $10.75M | — | — | $14.87M | $103.99M |
| 2020-12-31 | $27.77M | — | $145,000.00 | $23.05M | $97,000.00 | $52.93M | $50.99M | $1.95M | $113.03M | $1.72M | $11.07M | — | — | $15.06M | $97.97M |
| 2020-09-30 | $6.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.02M |
| 2020-06-30 | $231,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.65M |
| 2020-03-31 | $251,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.66M |
| 2019-12-31 | $866,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.94M |