Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $6.07M | — | $13,000.00 | — | $1.31M | $15.44M | — | $140,000.00 | $32.03M | $6.01M | $6.54M | — | — | $6.54M | $25.48M |
| 2026-03-31 | $13.32M | — | $883,000.00 | — | $1.53M | $19.97M | $122,000.00 | $1.89M | $56.22M | $5.35M | $6.14M | — | — | $6.14M | $50.08M |
| 2025-12-31 | $32.51M | — | $1.57M | — | $2M | $36.09M | $253,000.00 | $1.89M | $74.93M | $5.41M | $7.21M | — | — | $7.21M | $67.87M |
| 2025-09-30 | $1.81M | — | $4.14M | $6.25M | $2.08M | $14.34M | $1.1M | $1.9M | $17.64M | $4.07M | $6.62M | — | — | $6.63M | $11.16M |
| 2025-06-30 | $5.72M | — | $3.8M | $14.35M | $1.72M | $28.12M | $1.18M | $1.89M | $31.78M | $8.71M | $11.83M | — | — | $11.83M | $20.1M |
| 2025-03-31 | $8.52M | — | $4.9M | $14.31M | $1.41M | $33.57M | $1.33M | $2.39M | $38.1M | $9.91M | $14.95M | — | — | $14.95M | $23.31M |
| 2024-12-31 | $899,000.00 | — | $4.26M | $14.22M | $1.31M | $23.77M | $1.42M | $2.4M | $28.63M | $9.79M | $22.27M | $15.35M | — | $22.35M | $6.43M |
| 2024-09-30 | $2.31M | — | $2.31M | $16.01M | $2.28M | $26.64M | $2.02M | $3.89M | $33.82M | $10.89M | $24.17M | $17.25M | — | $24.5M | $9.47M |
| 2024-06-30 | $169,000.00 | — | $1.92M | $17.27M | $2.26M | $25.36M | $2.18M | $3.89M | $32.93M | $15.01M | $26.42M | $9.94M | — | $26.98M | $6.1M |
| 2024-03-31 | $157,000.00 | — | $1.76M | $18.32M | $2.74M | $26.93M | $2.36M | $4.04M | $35.06M | $12.91M | $27.69M | $14.4M | — | $28.47M | $6.72M |
| 2023-12-31 | $463,000.00 | — | $1.69M | $20.53M | $3.32M | $29.77M | $2.48M | $3.91M | $38.09M | $12.1M | $26.09M | $14.57M | $1,000.00 | $27.1M | $11.12M |
| 2023-09-30 | $2.44M | — | $1.93M | $22.64M | $1.31M | $37.51M | — | — | $48.45M | $11.91M | $31.72M | $6.98M | — | $33.04M | $15.42M |
| 2023-06-30 | $4.65M | — | $3.09M | $29.84M | — | $49.49M | — | — | $114.48M | $17.17M | $35.29M | — | — | $39.43M | $75.1M |
| 2023-03-31 | $5.87M | — | $7.86M | $37.04M | — | $62.79M | — | — | $129.98M | $17M | $37.11M | $8.23M | — | $44.49M | $85.55M |
| 2022-12-31 | $6.46M | — | $6.47M | $40.64M | $11.12M | $76.7M | $3.96M | $5.58M | $89.69M | $14.95M | $35.66M | $16.23M | $79,000.00 | $50.69M | $38.97M |
| 2022-09-30 | $8.04M | — | $11.81M | $47.95M | — | $86.47M | — | — | $165.33M | $16.3M | $47.12M | $16.64M | — | $63.78M | $101.33M |
| 2022-06-30 | $9.13M | — | $15.55M | $60.76M | — | $113.81M | — | — | $264.56M | $27.27M | $69.02M | $12.73M | — | $82.17M | $166.54M |
| 2022-03-31 | $5.94M | — | $19.9M | $68.53M | — | $118.82M | — | — | $281.12M | $30.54M | $77.07M | $21.24M | — | $91.87M | $171.12M |
| 2021-12-31 | $12.86M | — | $14.69M | $66.98M | $4.12M | $124.74M | — | — | $285.83M | $23.04M | $70.97M | $22.22M | — | $89.46M | $174.53M |
| 2021-09-30 | $13.22M | — | $15.21M | $61.55M | $7.17M | $120.02M | — | — | $266.8M | $16.61M | $49.18M | $10.13M | — | $66.61M | $174.37M |
| 2021-06-30 | $11.63M | — | $5.65M | $34.08M | $3.23M | $66.87M | — | — | $102.2M | $11.77M | $30.48M | $10.45M | — | $43.38M | $16.93M |
| 2021-03-31 | $12.31M | — | $5.52M | $34.69M | $3.11M | $74.87M | — | — | $109.04M | $8.24M | $31.87M | $10.49M | — | $44.94M | $18.82M |
| 2020-12-31 | $30.44M | — | $6.33M | $36.06M | $3.74M | $96.08M | $12.2M | — | $122.65M | $18.41M | $41.86M | $8.03M | — | $53.39M | $15.07M |
| 2020-09-30 | $39.99M | — | $6.44M | $36.92M | $8.92M | $102.23M | — | — | $128.81M | $17.96M | $37.45M | $8.07M | — | $49.35M | $18.45M |
| 2020-06-30 | $41.83M | — | $6.4M | $38.73M | $2.43M | $100.58M | — | — | $128.9M | $11.55M | $22.74M | $8.1M | — | $35.06M | $22.16M |
| 2020-03-31 | $43.65M | — | $6.51M | $42.97M | $2.52M | $104.91M | $13.85M | — | $134.28M | $10.9M | $23.3M | $8.16M | — | $35.91M | $19.48M |
| 2019-12-31 | $47.77M | — | $8.09M | $43.06M | $2.07M | $114.97M | $13.17M | — | $153.2M | $11.31M | $26.26M | $8.2M | — | $38.94M | $22.42M |
| 2019-09-30 | $52.54M | — | $7.59M | $47.09M | $4.64M | $122.25M | $12.83M | — | $157.22M | $11.57M | $22.24M | $8.23M | — | $34.66M | $25.36M |
| 2019-06-30 | $69.34M | — | $11.91M | $48.11M | $3.42M | $139.98M | $12.67M | — | $180.95M | $26.47M | $34.42M | $8.27M | — | $50.61M | $31.18M |
| 2019-03-31 | $2.78M | — | $10.81M | $36.07M | $2.62M | $63.15M | $12.73M | — | $93.75M | $24.4M | $35.11M | $68.95M | $881,033.00 | $106.44M | -$28.08M |
| 2018-12-31 | $7.34M | — | $8.22M | $29.5M | $1.84M | $57.11M | $11.64M | — | $78.02M | $20.23M | $30.43M | $48.54M | — | $79.05M | -$11.06M |
| 2018-09-30 | $3.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.68M |
| 2018-06-30 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.79M |
| 2018-03-31 | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.59M |
| 2017-12-31 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.4M |