Complete source-backed balance-sheet history.
- Available history
- 2018-02-28 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 | $1.81M | — | $30.35M | — | — | $34.2M | $14.84M | $3.94M | $272M | $44.34M | $156.22M | $74.96M | $4.75M | $243.35M | $28.64M |
| 2026-03-31 | $3.11M | — | $26.79M | — | — | $34.32M | $16.27M | $4.12M | $274.9M | $41.02M | $88.8M | $74.11M | $4.72M | $239.05M | $35.85M |
| 2025-12-31 | $5.11M | — | $33.33M | — | — | $42.07M | $17.64M | $4.4M | $291.06M | $36.91M | $91.06M | $73.28M | $4.68M | $244.74M | $46.31M |
| 2025-09-30 | $6.25M | — | $34.72M | — | — | $44.78M | $18.62M | — | $319.39M | — | $88.04M | $72.48M | $482,000.00 | $232.73M | $86.66M |
| 2025-06-30 | $2.94M | — | $32.21M | — | — | $37.78M | $19.19M | — | $315.15M | — | $70.06M | $71.7M | $473,000.00 | $217.9M | $97.25M |
| 2025-03-31 | $6.27M | — | $29.99M | — | — | $38.57M | $19.68M | — | $317.66M | — | $60.89M | — | $463,000.00 | $211.6M | $85.45M |
| 2024-12-31 | $4.44M | — | $30.75M | — | — | $39.28M | $20.35M | $10.58M | $325.5M | $13.83M | $57.29M | $70.17M | $9.72M | $242.98M | $62.12M |
| 2024-09-30 | $7.67M | — | $32.25M | — | $629,000.00 | $45.54M | $19.22M | $67.82M | $338.36M | — | $59.69M | $75.89M | $662,000.00 | $251.35M | $67.91M |
| 2024-06-30 | $9.92M | — | $27.68M | — | $1.28M | $43.9M | $18.9M | $56.28M | $338.65M | — | $55.04M | $70.47M | $638,000.00 | $306.54M | $13.65M |
| 2024-03-31 | $3.96M | — | $6.68M | — | $874,000.00 | $15.11M | $1.47M | $15.71M | $325.5M | — | $16.5M | $6.46M | $513,000.00 | $34.19M | $33.29M |
| 2023-12-31 | $3.82M | — | $6.68M | — | $1.19M | $13.91M | $1.38M | $15.61M | $95.49M | — | $11.72M | $6.46M | $502,000.00 | $29.33M | $37.41M |
| 2023-09-30 | $6.41M | — | $7.04M | — | $1.14M | $17.28M | $1.36M | $15.78M | $99.13M | — | $6.96M | — | $474,000.00 | $30.39M | $40.61M |
| 2023-06-30 | $6.89M | — | $8.43M | — | $589,000.00 | $20.59M | $1.12M | $14.59M | $100.72M | — | $6.75M | — | $339,000.00 | $29.94M | $43.26M |
| 2023-03-31 | $10.61M | — | $7.19M | — | $375,000.00 | $24.15M | $727,000.00 | $14.97M | $104.49M | — | $10.64M | — | $135,000.00 | $33.48M | $44.08M |
| 2022-12-31 | $10.93M | — | $8.57M | — | $341,000.00 | $24.38M | $581,000.00 | $7.04M | $96.71M | — | $11.1M | $5.95M | $51,000.00 | $23.39M | $46.98M |
| 2022-09-30 | $5.88M | — | $8.94M | — | $359,000.00 | $16.6M | $24.84M | $19.88M | $139.92M | — | $15.99M | $71.56M | $0.00 | $108.48M | $2M |
| 2022-07-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.9M |
| 2022-06-30 | $6.53M | — | $10.49M | — | $145,000.00 | $18.83M | $26.45M | $20.57M | $143.39M | — | $17.89M | $100.35M | $4,000.00 | $139.5M | -$24.74M |
| 2022-03-31 | $8.76M | — | $9.23M | — | $295,000.00 | $20.04M | $26.52M | $21.26M | $145.6M | — | $16.54M | $100.61M | $10,000.00 | $139.11M | -$21.36M |
| 2021-12-31 | $6.12M | — | $12.2M | — | $409,000.00 | $21.64M | $1.18M | $7.59M | $148.29M | — | $13.98M | $100.28M | $16,000.00 | $137.85M | -$16.57M |
| 2021-09-30 | $7.4M | — | $14.5M | — | $686,000.00 | $23.84M | $27.06M | $22.51M | $151.68M | — | $17.97M | $97.18M | $108,000.00 | $139.89M | -$14.48M |
| 2021-06-30 | $4.27M | — | $11.14M | — | $1.66M | $18.63M | $27.48M | $23.36M | $148.05M | — | $12.88M | $96.81M | $93,000.00 | $136.04M | -$13.55M |
| 2021-03-31 | $4.49M | — | $7.26M | — | $1.06M | $14.46M | $27.09M | $23.47M | $143.92M | — | $12.6M | $95.9M | $125,000.00 | $133.45M | -$14.43M |
| 2020-12-31 | $4.17M | — | $8.51M | — | $1.27M | $15.2M | $27.65M | $24.28M | $146.35M | — | $10.76M | $95.75M | $221,000.00 | $133.1M | -$11.01M |
| 2020-09-30 | $6.7M | — | $7.05M | — | $956,000.00 | $15.68M | $28.27M | $24.7M | $148.15M | — | $10.5M | $93.94M | $310,000.00 | $131.07M | -$6.62M |
| 2020-06-30 | $4.57M | — | $6.81M | — | $607,000.00 | $13.28M | $27.94M | $25.11M | $147.1M | — | $18.33M | $84.79M | $311,000.00 | $127.07M | -$3.14M |
| 2020-03-31 | $4.41M | — | $10.39M | — | $373,000.00 | $16.8M | $31.01M | $40.55M | $166.99M | — | $18.47M | $85.56M | $256,000.00 | $128.6M | $15.75M |
| 2019-12-31 | $2.08M | — | $11.1M | — | $1.8M | $16.09M | $31.56M | $14.22M | $167.17M | — | $20.78M | $81.34M | $239,000.00 | $127.29M | $17.76M |
| 2019-09-30 | $0.00 | — | $10.03M | — | $216,000.00 | $11.36M | $1.9M | $17.13M | $94.23M | — | $6.69M | — | $76,000.00 | $18.04M | $76.19M |
| 2019-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.62M |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.16M |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.71M |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.99M |
| 2019-02-28 | $0.00 | — | $7.89M | — | $220,000.00 | $9.79M | $2.42M | $6.9M | $83.13M | — | $3.87M | — | $1.78M | $5.65M | $77.48M |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.81M |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.77M |
| 2018-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.93M |
| 2018-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.96M |
| 2018-02-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.29M |