Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $6.34M | — | — | — | — | — | $3.08M | — | $198.68M | — | — | — | — | $165.93M | $32.75M |
| 2026-03-31 | $5.97M | — | — | — | — | — | $2.99M | — | $198.33M | — | — | — | — | $165.59M | $32.73M |
| 2025-12-31 | $4.71M | — | — | — | — | — | $2.87M | — | $201.88M | — | — | — | — | $169.25M | $32.63M |
| 2025-09-30 | $4.66M | — | — | — | — | — | $2.9M | — | $198.53M | — | — | — | — | $166.42M | $32.11M |
| 2025-06-30 | $7.21M | — | — | — | — | — | $2.88M | — | $196.72M | — | — | — | — | $165.32M | $31.4M |
| 2025-03-31 | $7.87M | — | — | — | — | — | $2.89M | — | $197.37M | — | — | — | — | $166.01M | $31.36M |
| 2024-12-31 | $7.01M | — | — | — | — | — | $2.93M | — | $196.78M | — | — | — | — | $165.03M | $31.74M |
| 2024-09-30 | $6.37M | — | — | — | — | — | $2.92M | — | $197.26M | — | — | — | — | $164.5M | $32.77M |
| 2024-06-30 | $6.28M | — | — | — | — | — | $2.98M | — | $195.06M | — | — | — | — | $163.36M | $31.7M |
| 2024-03-31 | $10.11M | — | — | — | — | — | $2.95M | — | $203.71M | — | — | — | — | $171.97M | $31.74M |
| 2023-12-31 | $8.08M | — | — | — | — | — | $3.02M | — | $204.95M | — | — | — | — | $172.89M | $32.06M |
| 2023-09-30 | $10.41M | — | — | — | — | — | $3.07M | — | $205.89M | — | — | — | — | $180.78M | $25.11M |
| 2023-06-30 | $7.73M | — | — | — | — | — | $3.14M | — | $203.14M | — | — | — | — | $176.89M | $26.25M |
| 2023-03-31 | $7.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.34M |
| 2022-12-31 | $6.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.94M |
| 2022-09-30 | $14.34M | — | — | — | — | — | $3.16M | — | $213.02M | — | — | — | — | $188.19M | $24.83M |
| 2022-06-30 | $8.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.66M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.4M |
| 2021-09-30 | $11.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.4M |