Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $9.64M | — | — | — | $221,225.00 | $12.91M | — | $182,200.00 | $113.14M | $139,114.00 | $5.51M | — | — | $11.2M | $101.93M |
| 2026-03-31 | $7.38M | — | — | — | $120,039.00 | $8.8M | — | $182,200.00 | $70.07M | $428,266.00 | $4.47M | — | — | $11.57M | $58.49M |
| 2025-12-31 | $6.31M | — | — | — | $404,401.00 | $7.25M | — | $230,416.00 | $51.76M | $317,900.00 | $2.7M | — | — | $10.7M | $41.06M |
| 2025-09-30 | $8.22M | — | — | — | — | $9.09M | — | $238,029.00 | $82.79M | $1.14M | $4.04M | — | — | $12.03M | $70.76M |
| 2025-06-30 | $7.53M | — | — | — | $80,069.00 | $9.39M | $22,959.00 | — | $55.66M | $901,594.00 | $10.31M | — | — | $18.3M | $37.36M |
| 2025-03-31 | $3.93M | — | — | — | — | $5.16M | — | — | $5.98M | $1.2M | $15.1M | — | — | $15.7M | -$9.71M |
| 2024-12-31 | $2.12M | — | — | — | $97,337.00 | $2.77M | — | $182,200.00 | $3.67M | $1.95M | $16.05M | — | — | $16.76M | -$13.1M |
| 2024-09-30 | $7.19M | — | — | $2.97M | — | $11.69M | $2.75M | — | $22.8M | $1.57M | $15.78M | — | — | $19.08M | $3.72M |
| 2024-06-30 | $2.3M | — | — | $3.05M | — | $7.28M | $3.04M | — | $18.99M | $1.44M | $15.85M | — | — | $21.36M | -$2.37M |
| 2024-03-31 | $7.98M | — | — | $3.51M | — | $14.45M | $3.16M | — | $26.18M | $2.15M | $16.46M | — | — | $24.36M | $1.82M |
| 2023-12-31 | $14.85M | — | — | $109,798.00 | — | $20.71M | $3.37M | — | $28.78M | $1.75M | $9.53M | — | — | $19.78M | $9M |
| 2023-09-30 | $20.7M | — | — | $50,296.00 | — | $26.53M | $3.53M | — | $34.87M | $1.43M | $6.55M | — | — | $19.09M | $15.78M |
| 2023-06-30 | $17.47M | — | — | — | — | $23.28M | $3.7M | — | $29.35M | $1.31M | $4.06M | — | — | $18.82M | $10.52M |
| 2023-03-31 | $18.47M | — | — | — | — | $24.92M | $2.15M | — | $29.31M | $1.4M | $4.9M | — | — | $13.5M | $15.81M |
| 2022-12-31 | $22.86M | — | — | — | — | $27.64M | $1.3M | — | $31.04M | $1.43M | $4.51M | — | — | $13.8M | $17.23M |
| 2022-09-30 | $17.4M | — | — | — | — | $29.42M | $1.34M | — | $31.41M | $1.1M | $11.02M | — | — | $11.08M | $20.33M |
| 2022-06-30 | $21.51M | — | — | — | — | $25.61M | $1.41M | — | $35.61M | $2.69M | $11.98M | — | — | $12M | $23.61M |
| 2022-03-31 | $26.72M | — | — | — | — | $30.4M | $1.37M | — | $40.19M | $1.53M | $10.38M | — | — | $10.39M | $29.79M |
| 2021-12-31 | $19.46M | — | — | — | — | $22M | $1.27M | — | $31.66M | $1.61M | $11.17M | — | — | $11.19M | $20.47M |
| 2021-09-30 | $13.5M | — | — | — | — | $23.46M | $1.41M | — | $24.99M | $1.68M | $20.72M | — | — | $20.75M | $4.25M |
| 2021-06-30 | $27.18M | — | — | — | — | $29.5M | $968,881.00 | — | $30.58M | $1.67M | $14.56M | — | — | $21.59M | $8.99M |
| 2021-03-31 | $24.91M | — | — | — | — | $28.03M | $707,419.00 | — | $28.85M | $1.82M | $16.37M | — | — | $16.71M | $12.14M |
| 2020-12-31 | $28.37M | — | — | — | — | $33.39M | $396,380.00 | — | $33.91M | $1.46M | $18.2M | — | — | $18.6M | $15.3M |
| 2020-09-30 | $22.86M | — | — | — | — | $25.37M | $360,956.00 | — | $25.85M | $1.46M | $6.74M | — | — | $7.2M | $18.65M |
| 2020-06-30 | $10.19M | — | — | — | — | $11M | $313,438.00 | — | $11.43M | $1.08M | $2.76M | — | — | $3.11M | $8.32M |
| 2020-03-31 | $13.66M | — | — | — | — | $14.52M | $273,739.00 | — | $14.91M | $1.25M | $2.54M | — | — | $2.58M | $12.33M |
| 2019-12-31 | $14.15M | — | — | — | — | $14.35M | $230,538.00 | — | $14.7M | $1.54M | $2.91M | — | — | $2.96M | $11.74M |
| 2019-09-30 | $18.3M | — | — | — | — | $18.69M | $71,722.00 | — | $18.88M | $1.6M | $2.43M | — | — | $2.48M | $16.4M |
| 2019-06-30 | $9.24M | — | — | — | — | $9.81M | $31,632.00 | — | $10.04M | $1.8M | $2.37M | — | — | $2.42M | $7.62M |
| 2019-03-31 | $14.32M | — | — | — | — | $14.88M | $34,185.00 | — | $15.03M | $2.06M | $2.52M | — | — | $2.57M | $12.46M |
| 2018-12-31 | $19.73M | — | — | — | — | $19.86M | $36,738.00 | — | $20.02M | $1.51M | $3.1M | — | — | $3.14M | $16.88M |
| 2018-09-30 | $21.04M | — | — | — | — | $21.34M | $11,152.00 | — | $21.47M | $840,230.00 | $1.73M | — | — | $1.73M | $19.74M |
| 2018-06-30 | $24.56M | — | — | — | — | $24.81M | $16,477.00 | — | $24.82M | $723,006.00 | $1.28M | — | — | — | $23.54M |
| 2018-03-31 | $27.6M | — | — | — | — | $27.96M | $22,635.00 | — | $27.98M | $549,138.00 | $1.12M | — | — | — | $26.86M |
| 2017-12-31 | $5.25M | — | — | — | — | $5.29M | $27,960.00 | — | $5.64M | $246,384.00 | $552,647.00 | — | — | $552,647.00 | $5.09M |
| 2017-09-30 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $2.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.39M | — | — | — | — | $3.39M | $43,192.00 | — | $3.43M | $302,031.00 | $423,734.00 | — | — | — | $3.01M |
| 2015-12-31 | $2.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4M |