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 | $8.98M | $23.33M | $30.47M | $24.62M | — | $125.8M | $12.64M | $607,978.00 | $147.53M | $35.03M | $63.74M | — | — | $64.63M | $88.73M |
| 2026-03-31 | $10.39M | $20.83M | $25.89M | $25.7M | — | $113M | $11.75M | $478,779.00 | $136.55M | $33.57M | $56.92M | — | — | $58.08M | $84.25M |
| 2025-12-31 | $7.78M | $24.45M | $17.26M | $24.38M | — | $95.27M | $11.89M | $355,762.00 | $115.77M | $25.6M | $48.3M | — | — | $49.45M | $72.94M |
| 2025-09-30 | $3.94M | $29.1M | $21.55M | $23.86M | — | $98.99M | $12.28M | $243,077.00 | $123.43M | $27.66M | $51.18M | — | — | $53.57M | $75.42M |
| 2025-06-30 | $4.58M | $18.52M | $22.14M | $24.39M | — | $94.61M | $12.58M | $121,742.00 | $123.57M | $29.63M | $56.23M | — | — | $60.34M | $69.21M |
| 2025-03-31 | $5.4M | $14.76M | $21.42M | $23.94M | — | $93.47M | $12.75M | $187,127.00 | $118.65M | $29.3M | $56.18M | — | — | $60.56M | $64.62M |
| 2024-12-31 | $6.66M | $18.54M | $15.8M | $23.38M | — | $92.65M | $13.13M | $247,655.00 | $115.58M | $23.1M | $57.54M | — | — | $62.31M | $60.21M |
| 2024-09-30 | $17.63M | $7.05M | $20.27M | $21.84M | — | $100.18M | $13.82M | $390,365.00 | $127.51M | $26.34M | $59.7M | — | — | $66.21M | $57.13M |
| 2024-06-30 | $17.12M | $5.5M | $21.88M | $20.25M | — | $102.44M | — | $475,140.00 | $126.76M | $24.79M | $63.98M | — | — | $67.98M | $56.28M |
| 2024-03-31 | $15.99M | $2.79M | $21.16M | $24.75M | — | $103.37M | — | $335,304.00 | $139.18M | $30.85M | $79.81M | — | — | $85.87M | $51.93M |
| 2023-12-31 | $22.98M | $2.82M | $16.48M | $24.6M | — | $99.79M | $13.68M | $1.05M | $130.48M | $25.27M | $72.52M | — | — | $79.82M | $50.08M |
| 2023-09-30 | $21.54M | $4.39M | $20.83M | $20.5M | — | $138.93M | $13.73M | $253,760.00 | $159.33M | $25.73M | $70.56M | — | — | $73.95M | $73.43M |
| 2023-06-30 | $15.23M | $5.65M | $20.91M | $20.22M | $375,495.00 | $133.31M | $14.13M | $255,977.00 | $154.2M | $24.98M | $65.29M | — | — | $68.86M | $72.07M |
| 2023-03-31 | $15.4M | $5.97M | $19.38M | $22.5M | $611,559.00 | $135.16M | $15.17M | $255,339.00 | $157.43M | $28.42M | $65.9M | — | — | $69.73M | $72.85M |
| 2022-12-31 | $16.3M | $7.8M | $14.34M | $23.1M | $1.57M | $125.91M | $15.59M | $283,118.00 | $155.12M | $24.82M | $66.21M | — | — | $75.68M | $65.71M |
| 2022-09-30 | $11.31M | $12.24M | $18.34M | $21.88M | $96,323.00 | $135.34M | $15.5M | $242,866.00 | $157.68M | $23.95M | $70.26M | — | — | $74.38M | $70.59M |
| 2022-06-30 | $3.22M | $7.67M | $18.19M | $23.95M | $89,402.00 | $129.31M | $17M | $44,335.00 | $150.39M | $25.84M | $71.86M | — | — | $73.87M | $63.16M |
| 2022-03-31 | $6.85M | $4.07M | $24.72M | $24.96M | $80,782.00 | $140.96M | $18.55M | $42,892.00 | $164.34M | $32.26M | $83.93M | $397,908.00 | — | $86.13M | $64.4M |
| 2021-12-31 | $11.06M | $2.11M | $15.92M | $25.8M | $14,518.00 | $139.31M | $18.96M | $44,093.00 | $162.57M | $29.06M | $85.46M | $395,830.00 | — | $87.72M | $62.28M |
| 2021-09-30 | $9.02M | $500,000.00 | $21.32M | $20.61M | $94,239.00 | $134.44M | $19.31M | $37,210.00 | $158.06M | $28.29M | $89.34M | $780,586.00 | — | $91.58M | $59.58M |
| 2021-06-30 | $10.76M | — | $20.52M | $17.73M | $542,882.00 | $132.11M | $19.53M | $41,860.00 | $155.88M | $28.3M | $88.53M | $1.17M | — | $90.77M | $58.48M |
| 2021-03-31 | $8.09M | — | $21.07M | $17.95M | $670,915.00 | $121.34M | $19.59M | $22,104.00 | $145.12M | $28.53M | $88.09M | $1.53M | — | $90.36M | $48.74M |
| 2020-12-31 | $7.16M | — | $12.41M | $15.38M | $664,926.00 | $107.64M | $20.14M | $2,365.00 | $131.98M | $22.01M | $78.81M | $963,471.00 | — | $81.32M | $44.89M |
| 2020-09-30 | $10.42M | — | $15.69M | $12.57M | $125,151.00 | $59.71M | $19.86M | $5,454.00 | $70,000.00 | $21.57M | $66.9M | $21.08M | — | $69.58M | $42.65M |
| 2020-06-30 | $4.53M | — | $14.53M | $9.9M | $217,644.00 | $82.95M | $19.62M | $5,381.00 | $107.04M | $18.17M | $56.69M | $20.4M | — | $59.49M | $39.58M |
| 2020-03-31 | $6.69M | — | $12.39M | $12.1M | $216,585.00 | $82.56M | $20.16M | $670,703.00 | $107.91M | $17.82M | $58.74M | $20.66M | — | $61.88M | $38.29M |
| 2019-12-31 | $2.12M | — | $11.97M | $9.97M | $327,555.00 | $80.24M | $20.63M | $798,429.00 | $106.48M | $14.71M | $55.99M | $4M | — | $59.52M | $38.6M |
| 2019-09-30 | $3.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.16M |
| 2019-08-31 | $192,000.00 | — | — | — | — | $236,724.00 | — | — | $45.71M | — | $283,327.00 | — | — | $1.98M | $5M |
| 2019-06-30 | $4.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.53M |
| 2019-05-31 | $344,842.00 | — | — | — | — | $397,650.00 | — | — | $45.23M | — | $294,775.00 | — | — | $1.29M | $5M |
| 2019-03-31 | $7.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.25M |
| 2019-02-28 | $501,720.00 | — | — | — | — | $553,300.00 | — | — | $45.1M | — | $87,058.00 | — | — | $1.07M | $5M |
| 2018-12-31 | $5.56M | — | $10.18M | $12.4M | $325,555.00 | $48.25M | $22.06M | $2,913.00 | $111.41M | $14.97M | $63.22M | — | — | — | $31.74M |
| 2018-11-30 | $644,700.00 | — | — | — | — | $729,245.00 | — | — | $45.04M | — | $31,278.00 | — | — | $1.01M | $5M |
| 2018-08-31 | $911,942.00 | — | — | — | — | $1.03M | — | — | $45.1M | — | $46,129.00 | — | — | $1.02M | $5M |
| 2018-05-31 | $24,970.00 | — | — | — | — | — | — | — | $211,094.00 | — | $194,462.00 | — | — | — | $16,632.00 |
| 2017-12-31 | $11.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.08M |