Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $7.31M | — | — | — | $255,000.00 | $11.57M | $60,000.00 | $43,000.00 | $11.8M | $2.78M | $7.85M | — | — | $10.39M | $1.41M |
| 2026-03-31 | $14.14M | — | — | — | $405,000.00 | $20.29M | $81,000.00 | $77,000.00 | $21.18M | $2.44M | $9M | — | $2.26M | $17.78M | $3.4M |
| 2025-12-31 | $28.69M | — | — | — | $664,000.00 | $34.65M | $102,000.00 | $113,000.00 | $35.78M | $6.22M | $13.2M | — | $2.26M | $31.63M | $4.15M |
| 2025-09-30 | $50.9M | — | — | — | $863,000.00 | $54.56M | $1.1M | $150,000.00 | $57.47M | $9.17M | $21.04M | — | $2.26M | $45.9M | $11.57M |
| 2025-06-30 | $39.51M | — | — | — | $867,000.00 | $42.97M | $1.33M | $192,000.00 | $46.47M | $8.03M | $20.5M | — | $2.26M | $22.97M | $23.5M |
| 2025-03-31 | $48.8M | — | — | — | $854,000.00 | $53.17M | $1.6M | $532,000.00 | $57.6M | $3M | $12.33M | — | $2.26M | $15.35M | $42.24M |
| 2024-12-31 | $71.64M | — | — | — | $646,000.00 | $75.81M | $1.88M | $820,000.00 | $79.9M | $4.03M | $15.24M | — | $2.26M | $18.23M | $61.67M |
| 2024-09-30 | $92.5M | — | — | — | $625,000.00 | $94.81M | $2.07M | $1.01M | $99.41M | $3.09M | $12.46M | — | $2.26M | $15.73M | $83.68M |
| 2024-06-30 | $106.82M | — | — | — | $475,000.00 | $108.68M | $2.44M | $1.16M | $113.93M | $2.96M | $10.07M | — | $2.26M | $13.62M | $100.31M |
| 2024-03-31 | $118.48M | — | — | — | $440,000.00 | $120.31M | $2.46M | $1.42M | $125.96M | $2.39M | $8.92M | — | $2.26M | $12.73M | $113.23M |
| 2023-12-31 | $86.89M | — | — | — | $295,000.00 | $88.94M | $2.73M | $1.34M | $94.89M | $4.15M | $12.37M | — | $2.26M | $16.45M | $78.44M |
| 2023-09-30 | $103.87M | $3.4M | — | — | — | $105.22M | $2.78M | $411,000.00 | $110.41M | $3.26M | $11.91M | — | $2.3M | $16.27M | $94.13M |
| 2023-06-30 | $115.81M | $3.2M | — | — | $653,000.00 | $118.57M | $3.06M | $445,000.00 | $124.17M | $1.58M | $8.97M | — | $2.31M | $13.97M | $110.21M |
| 2023-03-31 | $129.4M | — | — | — | $721,000.00 | $132.51M | $3.32M | $725,000.00 | $138.76M | $3.85M | $7.89M | — | $2.33M | $13.56M | $125.2M |
| 2022-12-31 | $38.25M | — | — | — | $118,000.00 | $41.73M | $3.57M | $759,000.00 | $48.36M | $1.77M | $7.07M | — | $2.35M | $12.37M | $35.99M |
| 2022-09-30 | $50.95M | — | — | — | $430,000.00 | $52.41M | $3.76M | $543,000.00 | $59.11M | $3.12M | $7.42M | — | $707,000.00 | $11.55M | $47.57M |
| 2022-06-30 | $60.81M | — | — | — | $27,000.00 | $63.29M | $4.02M | $577,000.00 | $70.37M | $3M | $6.62M | — | $749,000.00 | $11.59M | $58.78M |
| 2022-03-31 | $70.4M | — | — | — | $27,000.00 | $73.8M | $3.5M | $611,000.00 | $80.55M | $1.47M | $5.97M | — | $641,000.00 | $12.44M | $68.11M |
| 2021-12-31 | $84.7M | — | — | — | $219,000.00 | $87.83M | $3.69M | $645,000.00 | $93.65M | $3.92M | $8.02M | — | $643,000.00 | $24.14M | $69.52M |
| 2021-09-30 | $100.91M | — | — | — | $10,000.00 | $102.41M | $3.28M | — | $107.21M | $2.25M | $9.16M | — | $746,000.00 | $28.61M | $78.6M |
| 2021-06-30 | $309,730.00 | — | — | — | — | $422,927.00 | — | — | $100.55M | — | $328,928.00 | — | — | $14.26M | -$52.6M |
| 2021-03-31 | $590,605.00 | — | — | — | — | $756,799.00 | — | — | $100.96M | — | $180,769.00 | — | — | $11.1M | -$44.55M |
| 2020-12-31 | $19.84M | — | — | — | — | $20.69M | $693,000.00 | $298,000.00 | $23.36M | $1.42M | $4.01M | — | $853,000.00 | $14.65M | -$35.13M |
| 2020-09-30 | $757,523.00 | — | — | — | — | $963,509.00 | — | — | $101.32M | — | $180,348.00 | — | — | $3.68M | -$25.64M |
| 2020-06-30 | $914,249.00 | — | — | — | — | $1.18M | — | — | $101.6M | — | $258,273.00 | — | — | $3.76M | -$15.13M |
| 2020-03-31 | $1.06M | — | — | — | — | $1.39M | — | — | $101.79M | — | $170,946.00 | — | — | $3.67M | -$6.17M |
| 2019-12-31 | $1.21M | — | — | — | — | $1.54M | — | — | $101.69M | — | $111,364.00 | — | — | $3.61M | -$4.73M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |