Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $11.21M | — | $216,000.00 | $1M | $213,000.00 | $74.32M | $783,000.00 | $189,000.00 | $76.58M | $3.77M | $6.86M | — | $449,000.00 | $8.26M | $68.31M |
| 2026-03-31 | $45.16M | — | $96,000.00 | $963,000.00 | $156,000.00 | $79.69M | $770,000.00 | $189,000.00 | $82.05M | $3.84M | $6.18M | — | $579,000.00 | $7.84M | $74.22M |
| 2025-12-31 | $43.36M | — | $77,000.00 | $1.02M | $59,000.00 | $89.63M | $577,000.00 | $242,000.00 | $90.89M | $3.62M | $8.57M | — | $598,000.00 | $9.55M | $81.34M |
| 2025-09-30 | $43.04M | — | $56,000.00 | $884,000.00 | $64,000.00 | $86.21M | $549,000.00 | $296,000.00 | $87.55M | $4.47M | $8.09M | — | $826,000.00 | $9.36M | $78.19M |
| 2025-06-30 | $2.37M | — | $27,000.00 | $232,000.00 | $57,000.00 | $20.41M | $549,000.00 | $592,000.00 | $22.1M | $5.47M | $10.59M | — | $826,000.00 | $11.92M | $10.18M |
| 2025-03-31 | $5.27M | — | $6,000.00 | $101,000.00 | $54,000.00 | $26.96M | $574,000.00 | $659,000.00 | $28.8M | $3.85M | $10.77M | — | $463,000.00 | $11.8M | $17M |
| 2024-12-31 | $10.27M | — | $11,000.00 | $176,000.00 | $61,000.00 | $25.17M | $605,000.00 | $692,000.00 | $27.12M | $3.6M | $11.31M | — | $64,000.00 | $12M | $15.12M |
| 2024-09-30 | $5.85M | — | $76,000.00 | $258,000.00 | $68,000.00 | $24.25M | $630,000.00 | $784,000.00 | $26.37M | $3.72M | $10.71M | — | $67,000.00 | $11.46M | $14.91M |
| 2024-06-30 | $11.22M | — | $7,000.00 | $382,000.00 | $79,000.00 | $30.17M | $459,000.00 | $735,000.00 | $44.01M | $3.68M | $8.93M | — | $64,000.00 | $23.2M | $20.81M |
| 2024-03-31 | $9.54M | — | $67,000.00 | $557,000.00 | $54,000.00 | $31.28M | $339,000.00 | $798,000.00 | $45.43M | $3.75M | $8.99M | — | $49,000.00 | $23.5M | $21.92M |
| 2023-12-31 | $16.93M | — | $131,000.00 | $583,000.00 | $52,000.00 | $39.75M | $281,000.00 | $906,000.00 | $54.32M | $3.44M | $10.03M | — | $409,000.00 | $25.29M | $29.02M |
| 2023-09-30 | $37.15M | — | $238,000.00 | $4.87M | $171,000.00 | $55.51M | $7.79M | $1.04M | $80.88M | $4.71M | $11.97M | — | $82,000.00 | $27.54M | $53.34M |
| 2023-06-30 | $18.39M | — | $290,000.00 | $4.91M | $109,000.00 | $67.15M | $7.78M | $6.24M | $95.92M | $3.52M | $14.33M | — | $44,000.00 | $30.26M | $65.66M |
| 2023-03-31 | $20.5M | — | $123,000.00 | $4.7M | $320,000.00 | $82.44M | $7.9M | $2.44M | $110.08M | $2.21M | $17.72M | — | $112,000.00 | $34.11M | $75.97M |
| 2022-12-31 | $19.06M | — | $617,000.00 | $4.55M | $713,000.00 | $105.55M | $7.67M | $2.47M | $133.34M | $3.22M | $22.56M | $8.59M | $126,000.00 | $39.37M | $93.97M |
| 2022-09-30 | $58.49M | — | $624,000.00 | $4.02M | $212,000.00 | $122.33M | $7.62M | $2.74M | $150.69M | $1.18M | $22.09M | — | $518,000.00 | $39.67M | $111.02M |
| 2022-06-30 | $4.24M | — | $189,000.00 | $5.07M | $214,000.00 | $135.17M | $6.72M | $1.1M | $161.32M | $3.84M | $16.26M | — | $46,000.00 | $33.73M | $127.59M |
| 2022-03-31 | $11.18M | — | $292,000.00 | $4.25M | $1.03M | $152.94M | $5.69M | $1.11M | $177.85M | $1.95M | $12.8M | — | $485,000.00 | $30.61M | $147.24M |
| 2021-12-31 | $14.18M | — | $4.22M | $4.09M | $102,000.00 | $177.37M | $5.13M | $1.51M | $186.15M | $2.54M | $13.57M | $0.00 | $786,000.00 | $17.39M | $168.77M |
| 2021-09-30 | $52.47M | — | $147,000.00 | $4.85M | — | $194.08M | $4.84M | $169,000.00 | $201.23M | $4.04M | $8.36M | $0.00 | — | $11.7M | $189.53M |
| 2021-06-30 | $128,719.00 | — | — | — | — | $595,220.00 | — | $145,833.00 | $233.05M | — | $3.75M | — | — | $16.36M | -$36.49M |
| 2021-03-31 | $31,491.00 | — | — | — | — | $512,491.00 | — | $255,208.00 | $230.77M | — | $1.13M | — | — | $12.17M | -$28.04M |
| 2020-12-31 | $15.28M | — | $156,000.00 | $2.66M | $847,000.00 | $19.48M | $4.87M | $315,000.00 | $25.89M | $1.81M | $37.6M | $5.58M | $0.00 | $44.11M | -$18.23M |
| 2020-09-30 | $4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.84M |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.38M |
| 2020-03-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,551.00 |
| 2019-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $25,000.00 | — | $2,449.00 | — | — | — | $5.71M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,099.00 |