Complete source-backed balance-sheet history.
- Available history
- 2014-09-08 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 | $10.94M | — | — | — | — | — | — | — | $139.8M | — | — | — | — | $117.19M | $14.84M |
| 2026-03-31 | $9.58M | — | — | — | — | — | — | — | $138.13M | — | — | — | — | $116.27M | $14.45M |
| 2025-12-31 | $9.03M | — | — | — | — | — | — | — | $141.56M | — | — | — | — | $115.97M | $17.43M |
| 2025-09-30 | $8.04M | — | — | — | — | — | — | — | $142.23M | — | — | — | — | $115.97M | $18.13M |
| 2025-06-30 | $8.12M | — | — | — | — | — | — | — | $141.7M | — | — | — | — | $114.87M | $18.72M |
| 2025-03-31 | $5.17M | — | — | — | — | — | — | — | $141.36M | — | — | — | — | $114.45M | $18.8M |
| 2024-12-31 | $8.12M | — | — | — | — | — | — | — | $145M | — | — | — | — | $114.18M | $21.94M |
| 2024-09-30 | $8.08M | — | — | — | — | — | — | — | $146.79M | — | — | — | — | $113.99M | $23.61M |
| 2024-06-30 | $7.32M | — | — | — | — | — | — | — | $146.47M | — | — | — | — | $112.11M | $24.97M |
| 2024-03-31 | $4.1M | — | — | — | — | — | — | — | $141.89M | — | — | — | — | $105.45M | $26.72M |
| 2023-12-31 | $6.73M | — | — | — | — | — | — | — | $145.47M | — | — | — | — | $104.01M | $30.77M |
| 2023-09-30 | $7.22M | — | — | — | — | — | — | — | $146.57M | — | — | — | — | $102.95M | $33.17M |
| 2023-06-30 | $6.11M | — | — | — | — | — | — | — | $146.1M | — | — | — | — | $99.27M | $35.91M |
| 2023-03-31 | $8.64M | — | — | — | — | — | — | — | $149.24M | — | — | — | — | $98.45M | $39.54M |
| 2022-12-31 | $8.29M | — | — | — | — | — | — | — | $138.27M | — | — | — | — | $83.58M | $42.68M |
| 2022-09-30 | $10.99M | — | — | — | — | — | — | — | $127.28M | — | — | — | — | $71.9M | $43.18M |
| 2022-06-30 | $10.23M | — | — | — | — | — | — | — | $116.87M | — | — | — | — | $60.55M | $43.91M |
| 2022-03-31 | $11.42M | — | — | — | — | — | — | — | $106.82M | — | — | — | — | $49.63M | $44.86M |
| 2021-12-31 | $11.96M | — | — | — | — | — | — | — | $96.19M | — | — | — | — | $38.38M | $45.59M |
| 2021-09-30 | $18.62M | — | — | — | — | — | — | — | $91.29M | — | — | — | — | $33.89M | $46.53M |
| 2021-06-30 | $19.64M | — | — | — | — | — | — | — | $79.94M | — | — | — | — | $32.49M | $47.45M |
| 2021-03-31 | $24.89M | — | — | — | — | — | — | — | $79.91M | — | — | — | — | $31.35M | $48.56M |
| 2020-12-31 | $31.41M | — | — | — | — | — | — | — | $82.99M | — | — | — | — | $33.78M | $49.21M |
| 2020-09-30 | $34.03M | — | — | — | — | — | — | — | $84.28M | — | — | — | — | $30.31M | $53.98M |
| 2020-06-30 | $35.01M | — | — | — | — | — | — | — | $84.42M | — | — | — | — | $29.77M | $54.65M |
| 2020-03-31 | $36.22M | — | — | — | — | — | — | — | $85.59M | — | — | — | — | $30.16M | $55.42M |
| 2019-12-31 | $13.73M | — | — | — | — | — | — | — | $79.12M | — | — | — | — | $29.74M | $49.38M |
| 2019-09-30 | $14.1M | — | — | — | — | — | — | — | $81.67M | — | — | — | — | $29.89M | $51.79M |
| 2019-06-30 | $22.4M | — | — | — | — | — | — | — | $67.15M | — | — | — | — | $13.9M | $53.25M |
| 2019-03-31 | $28.06M | — | — | — | — | — | — | — | $69.89M | — | — | — | — | $13.82M | $56.07M |
| 2018-12-31 | $4.35M | — | — | — | — | — | — | — | $72.15M | — | — | — | — | $13.81M | $58.33M |
| 2018-09-30 | $5.95M | — | — | — | — | — | — | — | $74.33M | — | — | — | — | $13.7M | $60.63M |
| 2018-06-30 | $8.52M | — | — | — | — | — | — | — | $76.55M | — | — | — | — | $13.67M | $62.88M |
| 2018-03-31 | $11.1M | — | — | — | — | — | — | — | $78.78M | — | — | — | — | $13.66M | $65.12M |
| 2017-12-31 | $14.06M | — | — | — | — | — | — | — | $81.79M | — | — | — | — | $13.61M | $68.18M |
| 2017-09-30 | $15.29M | — | — | — | — | — | — | — | $83.48M | — | — | — | — | $13.52M | $69.96M |
| 2017-06-30 | $17.15M | — | — | — | — | — | — | — | $85.38M | — | — | — | — | $13.63M | $71.76M |
| 2017-03-31 | $19.86M | — | — | — | — | — | — | — | $87.29M | — | — | — | — | $15.63M | $71.66M |
| 2016-12-31 | $21.87M | — | — | — | — | — | — | — | $64.72M | — | — | — | — | $13.38M | $51.34M |
| 2016-09-30 | $23.41M | — | — | — | — | — | — | — | $49.02M | — | — | — | — | $11.15M | $37.87M |
| 2016-06-30 | $500,672.00 | — | — | — | — | — | — | — | $16.42M | — | — | — | — | $6.12M | $10.3M |
| 2016-03-31 | $4.22M | — | — | — | — | — | — | — | $10.33M | — | — | — | — | $3.52M | $6.81M |
| 2015-12-31 | $1.21M | — | — | — | — | — | — | — | $5.21M | — | — | — | — | $1.08M | $4.13M |
| 2015-09-30 | $2.89M | — | — | — | — | — | — | — | $2.89M | — | — | — | — | $1.26M | $1.63M |
| 2015-06-30 | $1.79M | — | — | — | — | — | — | — | $1.79M | — | — | — | — | $1.18M | $618,174.00 |
| 2015-03-31 | $166,660.00 | — | — | — | — | — | — | — | $199,920.00 | — | — | — | — | $5,333.00 | $194,587.00 |
| 2014-12-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $0.00 | $200,000.00 |
| 2014-09-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |