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 | $26.9M | — | — | — | $858,000.00 | $188.66M | $44,000.00 | $80,000.00 | $189.31M | $2.15M | $9.58M | — | $1,000.00 | $9.58M | $172.96M |
| 2026-03-31 | $152.33M | — | — | — | $465,000.00 | $204.23M | $69,000.00 | $167,000.00 | $205.38M | $3.42M | $14.19M | — | $1,000.00 | $14.19M | -$137.29M |
| 2025-12-31 | $8.67M | — | — | — | $92,000.00 | $21.51M | $82,000.00 | $18,000.00 | $22.9M | $689,000.00 | $4.25M | — | $0.00 | $4.31M | $18.59M |
| 2025-09-30 | $10.56M | — | — | — | $248,000.00 | $25.79M | $112,000.00 | $18,000.00 | $27.59M | $306,000.00 | $4.44M | — | — | $4.58M | $23.01M |
| 2025-06-30 | $12.56M | — | — | — | $116,000.00 | $29.57M | $143,000.00 | $24,000.00 | $31.78M | $351,000.00 | $3.87M | — | — | $4.47M | $27.31M |
| 2025-03-31 | $9.88M | — | — | — | $440,000.00 | $35.68M | $159,000.00 | $24,000.00 | $38.27M | $361,000.00 | $5.23M | — | — | $6.29M | $31.99M |
| 2024-12-31 | $9.99M | — | — | — | $120,000.00 | $41.93M | $417,000.00 | $48,000.00 | $45.36M | $244,000.00 | $5.45M | — | — | $6.98M | $38.39M |
| 2024-09-30 | $19.13M | — | — | — | $81,000.00 | $48.1M | $899,000.00 | $87,000.00 | $53.25M | — | $5.44M | — | — | $7.48M | $45.78M |
| 2024-06-30 | $11.89M | — | — | — | $142,000.00 | $53.94M | $1.04M | $87,000.00 | $59.8M | — | $4.95M | — | $67,000.00 | $7.61M | $52.19M |
| 2024-03-31 | $10.96M | — | — | — | $269,000.00 | $60.23M | $1.07M | $86,000.00 | $66.7M | — | $4.99M | — | $68,000.00 | $8.22M | $58.47M |
| 2023-12-31 | $13.01M | — | — | — | $325,000.00 | $67.25M | $1.17M | $86,000.00 | $74.37M | $573,000.00 | $5.64M | — | $67,000.00 | $9.48M | $64.9M |
| 2023-09-30 | $11.34M | — | — | — | $318,000.00 | $73.84M | $1.3M | $86,000.00 | $81.66M | — | $6.23M | — | $67,000.00 | $10.66M | $71M |
| 2023-06-30 | $10.23M | — | — | — | $252,000.00 | $81.07M | $1.47M | $86,000.00 | $89.58M | — | $5.36M | — | $72,000.00 | $10.38M | $79.2M |
| 2023-03-31 | $8.11M | — | — | — | $454,000.00 | $98.61M | $1.81M | $81,000.00 | $107.93M | — | $7.58M | — | $34,000.00 | $13.08M | $94.85M |
| 2022-12-31 | $17.8M | — | — | — | $344,000.00 | $108.59M | $2.05M | $63,000.00 | $118.38M | — | $9.07M | — | $0.00 | $14.97M | $103.41M |
| 2022-09-30 | $11.45M | — | — | — | $336,000.00 | $118.48M | $2.21M | $45,000.00 | $128.8M | — | $8.49M | — | — | $14.82M | $113.99M |
| 2022-06-30 | $9.9M | — | — | — | $293,000.00 | $127.49M | $2.11M | $45,000.00 | $138.04M | — | $5.43M | — | — | $12.12M | $125.92M |
| 2022-03-31 | $8.72M | — | — | — | $199,000.00 | $138.98M | $2.2M | $39,000.00 | $150.04M | — | $7.61M | — | — | $14.73M | $135.31M |
| 2021-12-31 | $7.16M | $140.46M | — | — | $374,000.00 | $148.54M | $4.64M | $39,000.00 | $153.23M | — | $4.89M | — | $149,000.00 | $6.71M | $146.51M |
| 2021-09-30 | $9.53M | — | — | — | $301,000.00 | $158.16M | $3.06M | — | $161.25M | — | $5.26M | — | $777,000.00 | $6.04M | $155.21M |
| 2021-06-30 | $15.6M | — | — | — | $472,000.00 | $165.61M | $2.11M | — | $167.72M | — | $3.92M | — | $109,000.00 | $4.6M | $163.13M |
| 2021-03-31 | $169.42M | — | — | — | $60,000.00 | $172.79M | $1.66M | — | $174.48M | — | $2.48M | — | $182,000.00 | $3.22M | $171.25M |
| 2020-12-31 | $16.6M | — | — | — | — | $20.08M | $1.27M | $86,000.00 | $21.43M | — | $4.83M | — | $52,000.00 | $5.54M | -$56.44M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.68M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.1M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.89M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.66M |