Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $21.68M | — | $19.19M | — | — | $43.97M | $3.1M | — | $75.46M | — | $13.09M | $645,483.00 | — | $25.94M | $49.52M |
| 2025-12-31 | $21.06M | — | $18M | — | — | $41.82M | $3M | — | $73.12M | — | $14.05M | $660,250.00 | — | $27.04M | $46.07M |
| 2025-09-30 | $20.59M | — | $17.63M | — | — | $40.87M | $2.62M | — | $72.09M | — | $14.97M | $776,856.00 | — | $28.42M | $43.67M |
| 2025-06-30 | $20.32M | — | $15.05M | — | — | $37.05M | $2.48M | — | $69.21M | — | $13.78M | $1.41M | — | $28.16M | $41.04M |
| 2025-03-31 | $17.33M | — | $15.83M | — | — | $35.27M | $1.97M | — | $67.1M | — | $13.32M | $1.02M | $16.00 | $27.82M | $39.28M |
| 2024-12-31 | $16.87M | — | $13.55M | — | — | $31.86M | $1.77M | — | $62.07M | — | $12.93M | $1.14M | $46.00 | $25.66M | $36.41M |
| 2024-09-30 | $21.49M | — | $12.26M | — | — | $34.85M | $1.19M | — | $50.58M | — | $11.35M | $758,172.00 | $89.00 | $18.02M | $32.56M |
| 2024-06-30 | $10.38M | — | $13.04M | — | — | $24.59M | $989,952.00 | — | $35.17M | — | $10.47M | $748,106.00 | $905.00 | $12.75M | $22.42M |
| 2024-03-31 | $11.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.58M |
| 2023-12-31 | $11.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.78M |
| 2023-09-30 | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.49M |
| 2023-06-30 | $9.29M | — | $7.18M | — | — | $17.35M | $680,073.00 | — | $27.25M | — | $8.49M | $723,582.00 | — | $11.82M | $15.42M |
| 2022-06-30 | $8.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.6M |