Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $13.76M | — | — | — | — | $14.33M | — | — | $50.07M | — | $1.25M | — | — | $1.86M | $48.21M |
| 2026-03-31 | $16.98M | — | — | — | — | $17.38M | $8,000.00 | — | $66.65M | — | $2.15M | — | — | $2.76M | $63.9M |
| 2025-12-31 | $18.67M | — | — | — | — | $19.21M | — | — | $68.49M | — | $1.28M | — | — | $3.6M | $64.89M |
| 2025-09-30 | $16.86M | — | — | — | — | $17.3M | — | — | $66.58M | — | $1.25M | — | — | $3.76M | $62.82M |
| 2025-06-30 | $20.01M | — | — | — | — | $20.53M | — | — | $69.81M | — | $2.32M | — | — | $6.26M | $63.55M |
| 2025-03-31 | $22.13M | — | — | — | — | $22.71M | $15,000.00 | — | $71.99M | — | $1.93M | — | — | $5.38M | $66.61M |
| 2024-12-31 | $11.06M | — | — | — | — | $11.94M | — | — | $61.22M | — | $1.97M | — | — | $9.09M | $52.14M |
| 2024-09-30 | $15.16M | $15,000.00 | — | — | — | $16.06M | — | — | $65.35M | — | $2.67M | — | — | $9.22M | $56.13M |
| 2024-06-30 | $19.39M | $15,000.00 | $398,000.00 | — | — | $20.43M | — | — | $69.72M | — | $2.6M | — | — | $10.35M | $59.36M |
| 2024-03-31 | $23.01M | $0.00 | $722,000.00 | — | — | $24.01M | $24,000.00 | — | $73.3M | — | $1.68M | — | — | $11.56M | $61.74M |
| 2023-12-31 | $18.55M | $6.57M | $959,000.00 | — | — | $26.88M | — | — | $76.19M | — | $1.77M | — | — | $11.51M | $64.68M |
| 2023-09-30 | $26.99M | $15,000.00 | $837,000.00 | — | — | $28.89M | — | — | $78.21M | — | $1.4M | — | — | $11.47M | $66.75M |
| 2023-06-30 | $21.63M | $15,000.00 | $837,000.00 | — | — | $23.61M | — | — | $73.03M | — | $1.97M | — | — | $9.02M | $64.01M |
| 2023-03-31 | $27.88M | $15,000.00 | $802,000.00 | — | — | $29.29M | $104,000.00 | — | $79.12M | — | $3.41M | — | — | $11.17M | $67.96M |
| 2022-12-31 | $26.24M | $5.02M | — | — | — | $33.43M | — | — | $116.8M | — | $3.43M | — | — | $20.08M | $96.72M |
| 2022-09-30 | $34.93M | $14,000.00 | — | — | — | $37.51M | — | — | $120.91M | — | $3.81M | — | — | $20.75M | $100.16M |
| 2022-06-30 | $38.38M | $16,000.00 | — | — | — | $41.25M | — | — | $124.93M | — | $3.71M | — | — | $20.53M | $104.4M |
| 2022-03-31 | $30.34M | $13.32M | $548,000.00 | — | — | $45.28M | $20.89M | — | $128.62M | — | $3.26M | — | — | $20.35M | $108.27M |
| 2021-12-31 | $33.01M | $13.31M | — | — | — | $49M | — | — | $114.23M | — | $2.9M | — | — | $3.17M | $111.06M |
| 2021-09-30 | $36.93M | $13.86M | — | — | — | $54.55M | — | — | $119.8M | — | $4.48M | — | — | $5.59M | $114.2M |
| 2021-06-30 | $40.98M | $16.75M | — | — | — | $60.39M | — | — | $60.45M | — | $2.35M | — | — | $7M | $53.46M |
| 2021-03-31 | $50.94M | $9.79M | $530,000.00 | — | — | $62.37M | — | — | $62.46M | — | $1.58M | — | — | $6.8M | $55.66M |
| 2020-12-31 | $26.55M | $1.37M | — | $14,000.00 | — | $30.2M | — | — | $30.3M | — | $2.25M | — | — | $4.59M | $25.72M |
| 2020-09-30 | $11.55M | — | — | — | — | $13.71M | — | — | $13.83M | — | $3.75M | — | — | $4.96M | $8.87M |
| 2020-06-30 | $12.12M | — | — | — | $499,000.00 | $13.96M | $1.93M | $192,000.00 | $20.14M | — | $5.98M | — | — | $9.11M | $11.04M |
| 2020-03-31 | $14.24M | — | $546,000.00 | — | $195,000.00 | $18.46M | $1.91M | $473,000.00 | $22.85M | — | $7.4M | — | — | $9.86M | $12.99M |
| 2019-12-31 | $16.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.29M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$759,000.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.28M |
| 2019-03-31 | $16.87M | $8.89M | $1.19M | — | $49,000.00 | $27.97M | $2.11M | $417,000.00 | $36.9M | — | $13.67M | — | — | $25.85M | $11.05M |
| 2018-12-31 | $6.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.19M |