Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $4.48M | — | $5.94M | — | — | $34.65M | $1.56M | $102,000.00 | $73.45M | $11.32M | $44.83M | $8.23M | $1.87M | $49.58M | $23.87M |
| 2026-03-31 | $4.38M | — | $5.41M | — | — | $30.94M | $1.57M | $107,000.00 | $72.1M | $8.51M | $33.9M | $7.35M | $3.32M | $42.36M | $29.74M |
| 2025-12-31 | $5.77M | — | $3.72M | — | — | $35.92M | $1.61M | $94,000.00 | $78.04M | $5.65M | $33.9M | $5.59M | $3.33M | $40.61M | $37.44M |
| 2025-09-30 | $4.4M | — | $8.13M | — | — | $37.5M | $1.66M | $99,000.00 | $83.24M | $10.59M | $26.64M | $5.57M | $4.62M | $39.86M | $43.38M |
| 2025-06-30 | $4.88M | — | $6.08M | — | — | $33.95M | $1.72M | $79,000.00 | $80.45M | $8.78M | $28.27M | $5.51M | $2.73M | $39.75M | $40.7M |
| 2025-03-31 | $7.98M | — | $3.13M | — | — | $30.77M | $1.78M | $31,000.00 | $81.02M | $5.2M | $25.97M | $9.24M | $2.73M | $37.6M | $43.42M |
| 2024-12-31 | $5.8M | — | $3.15M | — | — | $24.96M | $1.85M | $74,000.00 | $75.4M | $4.31M | $19.38M | $9.48M | $2.73M | $30.72M | $44.68M |
| 2024-09-30 | $13.1M | — | $3.21M | — | — | $35.01M | $1.95M | $81,000.00 | $80.93M | $4.93M | $22.65M | $8.76M | $2.3M | $33.82M | $47.11M |
| 2024-06-30 | $10.44M | — | $3.92M | — | — | $33.92M | $2.02M | $48,000.00 | $80.22M | $4.87M | $22.29M | $3.59M | $344,000.00 | $27.08M | $53.14M |
| 2024-03-31 | $5.68M | — | $3M | — | — | $22.29M | $2.22M | $50,000.00 | $78.25M | $3.83M | $17.81M | $3.74M | $386,000.00 | $26.32M | $51.93M |
| 2023-12-31 | $7.4M | — | $3.35M | — | — | $23.19M | $2.34M | $58,000.00 | $79.26M | $3.4M | $16.35M | $3.88M | $381,000.00 | $24.02M | $55.23M |
| 2023-09-30 | $6.62M | — | $4.12M | — | — | $21.64M | $2.46M | $59,000.00 | $78.8M | $3.4M | $15.13M | — | $312,000.00 | $22.99M | $55.8M |
| 2023-06-30 | $9.1M | — | $4.33M | — | — | $24.84M | $2.71M | $58,000.00 | $83.68M | $4.7M | $17.4M | — | $305,000.00 | $25.7M | $57.98M |
| 2023-03-31 | $6.72M | — | $3.41M | — | — | $18.3M | $2.83M | $55,000.00 | $78.57M | $3.99M | $14.18M | — | $297,000.00 | $19.43M | $59.14M |
| 2022-12-31 | $8.32M | — | $3.07M | — | — | $18.82M | $2.95M | $52,000.00 | $80.19M | $3.34M | $12.5M | $693,000.00 | $297,000.00 | $18.17M | $62.02M |
| 2022-09-30 | $14.54M | — | $4.23M | — | — | $32.82M | $3.11M | $52,000.00 | $94.99M | $4.92M | $20.68M | — | — | $26.37M | $68.63M |
| 2022-06-30 | $19.51M | — | $5.02M | — | — | $33.83M | $3.05M | $50,000.00 | $96.44M | $6.09M | $17.77M | — | — | $23.69M | $72.75M |
| 2022-03-31 | $30.52M | — | $4.16M | — | — | $46.22M | $1.54M | $50,000.00 | $105.56M | $4.89M | $20.19M | — | — | $24.03M | $81.53M |
| 2021-12-31 | $37.83M | — | $3.98M | — | — | $54.45M | $1.25M | $93,000.00 | $104.93M | $5.3M | $21.07M | $977,000.00 | — | $24.78M | $80.15M |
| 2021-09-30 | $8.75M | — | $3.64M | — | — | $28.83M | $1.01M | $95,000.00 | $78.73M | $4.02M | $25.78M | $1.36M | — | $29.14M | $49.59M |
| 2021-06-30 | $12.83M | — | $4.1M | — | — | $31.06M | $973,500.00 | $66,042.00 | $80M | $4.61M | $24.5M | $960,287.00 | — | $28.39M | $51.61M |
| 2021-03-31 | $24.92M | — | $1.63M | — | — | $28.61M | $538,768.00 | $57,186.00 | $37.36M | $3.26M | $6.83M | $750,382.00 | — | $9.07M | $28.29M |
| 2020-12-31 | $28.58M | — | $1.6M | — | — | $32.86M | $155,000.00 | $56,000.00 | $35.23M | $2.6M | $4.99M | $539,000.00 | — | $5.57M | $29.65M |
| 2020-09-30 | $30.99M | — | $1.4M | — | — | $34.17M | $107,549.00 | — | $35.25M | $2.07M | $4.52M | — | — | $4.98M | $30.27M |
| 2020-06-30 | $1.49M | — | $1.2M | — | — | $3.86M | $99,391.00 | — | $4.82M | $1.8M | $4.59M | — | — | $5.58M | -$763,000.00 |
| 2020-03-31 | $844,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$994,221.00 |
| 2019-12-31 | $579,416.00 | — | $304,769.00 | — | — | $1.65M | $105,972.00 | — | $2.49M | $946,031.00 | $2.94M | $552,188.00 | — | $3.65M | -$1.16M |
| 2019-09-30 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$359,740.00 |
| 2019-06-30 | $979,068.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144,836.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $248,890.00 |
| 2018-12-31 | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232,042.00 |