Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $41.54M | — | $2.12M | $2.99M | — | $71.44M | $2.27M | $1.15M | $574.7M | $1.93M | $59.77M | — | $389,000.00 | $91.88M | $212.69M |
| 2026-03-31 | $55.37M | — | $840,000.00 | $1.56M | — | $81.82M | $2.3M | $1.29M | $591.48M | $3M | $59.85M | — | $503,000.00 | $93.33M | $223.45M |
| 2025-12-31 | $60.45M | — | $1.09M | $1.6M | — | $83.15M | $1.94M | $1.35M | $599.19M | $2.55M | $76.28M | — | $556,000.00 | $115.51M | $204.21M |
| 2025-09-30 | $9.06M | — | $1.57M | $6.4M | — | $32.25M | $2.18M | $1.48M | $556.52M | $856,000.00 | $82.48M | — | $660,000.00 | $149.94M | $190.77M |
| 2025-06-30 | $6.97M | — | $901,000.00 | $6.62M | — | $21.13M | $1.97M | $652,000.00 | $555.99M | $3.71M | $72.32M | — | $176,000.00 | $129.93M | $218.55M |
| 2025-03-31 | $1.38M | — | $237,000.00 | $5.22M | — | $10.29M | $2.19M | $707,000.00 | $660.42M | $5.06M | $47.32M | — | $260,000.00 | $105.95M | $261.5M |
| 2024-12-31 | $11.12M | — | $283,000.00 | $5.18M | — | $24.29M | $1.41M | $766,000.00 | $905.29M | $3.25M | $69.35M | — | $355,000.00 | $139M | $425.52M |
| 2024-10-01 | $45,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.5M |
| 2024-09-30 | $16.3M | — | — | $2.82M | — | $21.22M | $1.23M | $930,000.00 | $55.73M | — | $41.6M | — | $501,000.00 | $55.46M | -$22.31M |
| 2024-06-30 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.7M |
| 2024-03-31 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.52M |
| 2023-12-31 | $2.58M | — | $0.00 | $0.00 | — | $5.66M | $637,000.00 | $1.1M | $21.56M | — | $8.17M | — | $683,000.00 | $29.42M | -$20.05M |
| 2023-09-30 | $4.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.96M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.39M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.28M |
| 2022-12-31 | $7.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.19M |