Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $18.41M | — | $4.41M | — | — | $23.8M | $1.26M | $537,000.00 | $26.85M | — | $5.89M | — | — | $6.48M | $20.36M |
| 2026-03-31 | $21.36M | — | $479,000.00 | — | — | $22.82M | $903,000.00 | $683,000.00 | $25.82M | — | $5.39M | — | — | $6.19M | $19.62M |
| 2025-12-31 | $24.75M | — | $4.28M | — | — | $29.89M | $955,000.00 | $595,000.00 | $32.35M | — | $8.42M | — | — | $8.83M | $23.52M |
| 2025-09-30 | $27.73M | — | $1.7M | — | — | $30.67M | $878,000.00 | $746,000.00 | $33.36M | — | $7.36M | — | — | $7.98M | $25.38M |
| 2025-06-30 | $33.37M | — | $1.61M | — | — | $36.03M | $706,000.00 | $570,000.00 | $37.68M | — | $8.59M | — | — | $8.82M | $28.87M |
| 2025-03-31 | $19.34M | — | $1.28M | — | — | $20.96M | — | $49,000.00 | $37.8M | — | $7.93M | — | — | $8.13M | $29.67M |
| 2024-12-31 | $20.92M | — | $1.18M | — | — | $22.66M | — | $79,000.00 | $39.56M | — | $7.22M | — | — | $7.47M | $32.1M |
| 2024-09-30 | $33.55M | — | $1.11M | — | — | $35.85M | — | $82,000.00 | $52.78M | — | $13.82M | — | — | $14.11M | $38.68M |
| 2024-06-30 | $31.07M | — | $3.14M | — | — | $35.5M | — | $81,000.00 | $52.45M | — | $15.05M | — | — | $15.37M | $36.28M |
| 2024-03-31 | $26M | — | — | — | — | $29.82M | — | $106,000.00 | $46.83M | — | $17.45M | — | — | $17.81M | $28.22M |
| 2023-12-31 | $35.85M | — | $1.91M | — | — | $39.94M | — | $131,000.00 | $57M | — | $18.47M | — | — | $18.86M | $37.34M |
| 2023-09-30 | $41.81M | — | — | — | — | $45.61M | — | $129,000.00 | $62.7M | — | $14.36M | — | — | $17.97M | $43.93M |
| 2023-06-30 | $47.83M | — | — | — | — | $52.61M | — | $130,000.00 | $69.72M | — | $13.06M | — | — | $19.07M | $50.65M |
| 2023-03-31 | $51M | — | — | — | — | $56.88M | — | $99,000.00 | $73.98M | — | $10.28M | — | — | $18.68M | $55.3M |
| 2022-12-31 | $52.15M | — | — | — | — | $64.68M | — | $99,000.00 | $81.8M | — | $10.92M | $14.7M | — | $21.69M | $60.1M |
| 2022-09-30 | $57.41M | — | — | — | — | $66.66M | — | $99,000.00 | $83.8M | — | $6.9M | — | — | $20.09M | $63.71M |
| 2022-06-30 | $61.21M | — | — | — | — | $70.55M | — | $99,000.00 | $87.81M | — | $2.29M | — | — | $17.88M | $69.93M |
| 2022-03-31 | $66.73M | — | — | — | — | $77.06M | — | $99,000.00 | $94.35M | — | $3.23M | — | — | $18.71M | $75.64M |
| 2021-12-31 | $74.81M | — | — | — | — | $82.61M | — | $99,000.00 | $99.95M | — | $4.36M | — | — | $19.72M | $80.23M |
| 2021-09-30 | $84.47M | — | — | — | — | $90.93M | — | $99,000.00 | $107.67M | — | $4.81M | — | — | $19.42M | $88.26M |
| 2021-06-30 | $39.52M | — | — | — | — | $44.05M | — | — | $60.7M | — | $2.99M | — | — | $17.47M | $43.23M |
| 2021-03-31 | $45.34M | — | — | — | — | $49.21M | — | — | $65.87M | — | $2.2M | — | — | $2.31M | $63.56M |
| 2020-12-31 | $21.97M | — | — | — | — | $23.99M | — | — | $40.66M | — | $1.78M | — | — | $1.9M | $38.75M |
| 2020-09-30 | $24.31M | — | — | — | — | $26.14M | — | — | $42.82M | — | $1.47M | — | — | $1.61M | $41.21M |
| 2020-06-30 | $4.82M | — | — | — | — | $6.36M | — | — | $23.05M | — | $1.22M | — | — | $1.36M | $21.68M |
| 2020-03-31 | $5.93M | — | — | — | — | $6.98M | — | — | $23.68M | — | $1.12M | — | — | $1.27M | $22.41M |
| 2019-12-31 | $7M | — | — | — | — | $7.76M | — | — | $24.47M | — | $700,379.00 | — | — | $860,543.00 | $23.61M |
| 2019-09-30 | $7.38M | — | — | — | — | $8.68M | — | — | $25.4M | — | $515,504.00 | — | — | $687,019.00 | $24.71M |
| 2019-06-30 | $9.36M | — | — | — | — | $10.81M | — | — | $27.53M | — | $515,638.00 | — | — | $692,689.00 | $26.84M |
| 2019-03-31 | $6.05M | — | — | — | — | $7.13M | — | — | $23.64M | — | — | — | — | $780,860.00 | $22.86M |
| 2018-12-31 | $186,204.00 | — | — | — | — | $849,342.00 | — | — | $17.36M | — | $823,766.00 | — | — | $823,766.00 | $16.54M |
| 2018-09-30 | $650,861.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.47M |
| 2018-06-30 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.03M |
| 2018-03-31 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.63M |
| 2017-12-31 | $1.37M | — | — | — | — | $1.9M | — | — | $18.41M | — | — | — | — | $309,717.00 | $18.1M |
| 2016-12-31 | $141,659.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149,203.00 |