Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $6.38M | — | — | — | — | — | — | — | $57.82M | — | — | — | — | $20.54M | $24.03M |
| 2026-03-31 | $8.6M | — | — | — | — | — | — | — | $68.92M | — | — | — | — | $29.04M | $22.3M |
| 2025-12-31 | $2.63M | — | — | — | — | — | — | — | $77.74M | — | — | — | — | $53.63M | $9.43M |
| 2025-09-30 | $1.89M | — | — | — | — | — | — | — | $92.1M | — | — | — | — | $67.11M | $10.38M |
| 2025-06-30 | $1.95M | — | — | — | — | — | — | — | $77.66M | — | — | — | — | $52.34M | $13.41M |
| 2025-03-31 | $2.74M | — | — | — | — | — | — | — | $78.23M | — | — | — | — | $52.38M | $13.99M |
| 2024-12-31 | $4.78M | — | — | — | — | — | — | — | $75.1M | — | — | — | — | $54.1M | $15.03M |
| 2024-09-30 | $3.12M | — | — | — | — | — | — | — | $74.61M | — | — | — | — | $58.14M | $12.56M |
| 2024-06-30 | $3.83M | — | — | — | — | — | — | — | $75.25M | — | — | — | — | $58.15M | $13.18M |
| 2024-03-31 | $3.64M | — | — | — | — | — | — | — | $75.98M | — | — | — | — | $58.27M | $13.74M |
| 2023-12-31 | $2.23M | — | — | — | — | — | — | — | $82.75M | — | — | $61.36M | — | $69.02M | $12.32M |
| 2023-09-30 | $3.02M | — | — | — | — | — | — | — | $84.42M | — | — | — | — | $70.15M | $12.84M |
| 2023-06-30 | $2.77M | — | — | — | — | — | — | — | $85.32M | — | — | — | — | $69.11M | $14.79M |
| 2023-03-31 | $3.05M | — | — | — | — | — | — | — | $86.54M | — | — | — | — | $69.26M | $15.85M |
| 2022-12-31 | $3.92M | — | — | — | — | — | — | — | $87.92M | — | — | — | — | $69.22M | $17.25M |
| 2022-09-30 | $4.86M | — | — | — | — | — | — | — | $90.11M | — | — | — | — | $70.47M | $18.19M |
| 2022-06-30 | $2.48M | — | — | — | — | — | — | — | $99.94M | — | — | — | — | $78.18M | $20.29M |
| 2022-03-31 | $4.63M | — | — | — | — | — | — | — | $92.19M | — | — | — | — | $69.38M | $21.3M |
| 2021-12-31 | $4.37M | — | — | — | — | — | — | — | $92.55M | — | — | — | — | $69.55M | $21.47M |
| 2021-09-30 | $8.53M | — | — | — | — | — | — | — | $89.82M | — | — | — | — | $66.33M | $23.03M |
| 2021-06-30 | $10.87M | — | — | — | — | — | — | — | $97.57M | — | — | — | — | $72.47M | $24.25M |
| 2021-03-31 | $3.68M | — | — | — | — | — | — | — | $80.13M | — | — | — | — | $66.57M | $12.75M |
| 2020-12-31 | $2.86M | — | — | — | — | — | — | — | $79.27M | — | — | — | — | $67.56M | $10.86M |
| 2020-09-30 | $965,797.00 | — | — | — | — | — | — | — | $81.58M | — | — | — | — | $66.04M | $13.62M |
| 2020-06-30 | $1.81M | — | — | — | — | — | — | — | $82.89M | — | — | — | — | $66.01M | $14.85M |
| 2020-03-31 | $701,719.00 | — | — | — | — | — | — | — | $83.08M | — | — | — | — | $64.1M | $16.48M |
| 2019-12-31 | $613,675.00 | — | — | — | — | — | — | — | $83.24M | — | — | — | — | $62.39M | $18.2M |
| 2019-09-30 | $2.57M | — | — | — | — | — | — | — | $79.3M | — | — | — | — | $56.8M | $19.73M |
| 2019-06-30 | $9.11M | — | — | — | — | — | — | — | $58.97M | — | — | — | — | $34.89M | $21.18M |
| 2019-03-31 | $1.27M | — | — | — | — | — | — | — | $52.4M | — | — | — | — | $34.79M | $14.21M |
| 2018-12-31 | $1.33M | — | — | — | — | — | — | — | $53.11M | — | — | — | — | $34.5M | $15.04M |
| 2018-09-30 | $646,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.94M |
| 2018-06-30 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.95M |
| 2018-03-31 | $5.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.2M |
| 2017-12-31 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.08M |