Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $1.97M | — | — | — | — | — | $4.97M | — | $144.14M | — | — | — | — | $131.59M | $12.56M |
| 2026-03-31 | $1.46M | — | — | — | — | — | $5.03M | — | $142.43M | — | — | — | — | $130.03M | $12.4M |
| 2025-12-31 | $1.56M | — | — | — | — | — | $5.09M | — | $147.94M | — | — | — | — | $135.29M | $12.65M |
| 2025-09-30 | $2.72M | — | — | — | — | — | $5.08M | — | $147.6M | — | — | — | — | $135.24M | $12.36M |
| 2025-06-30 | $2.21M | — | — | — | — | — | $5.07M | — | $145.5M | — | — | — | — | $133.49M | $12.01M |
| 2025-03-31 | $2.08M | — | — | — | — | — | $5.13M | — | $144.33M | — | — | — | — | $132.26M | $12.07M |
| 2024-12-31 | $2.45M | — | — | — | — | — | $5.18M | — | $144.89M | — | — | — | — | $133.09M | $11.8M |
| 2024-09-30 | $2.04M | — | — | — | — | — | $5.24M | — | $147.91M | — | — | — | — | $138.82M | $9.08M |
| 2024-06-30 | $1.88M | — | — | — | — | — | $5.29M | — | $147.48M | — | — | — | — | $139.14M | $8.34M |
| 2024-03-31 | $10.62M | — | — | — | — | — | $5.34M | — | $155.34M | — | — | — | — | $146.77M | $8.56M |
| 2023-12-31 | $8.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.69M |
| 2023-09-30 | $3.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.2M |
| 2023-06-30 | $3.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.15M |
| 2023-03-31 | $2.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.79M |