Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $52.76M | — | — | — | $464,727.00 | $134.76M | — | — | $134.98M | — | $4.02M | — | — | $4.12M | $130.85M |
| 2026-03-31 | $52.54M | — | — | — | $250,903.00 | $137.74M | — | — | $137.98M | — | $2.46M | — | — | $2.59M | $135.39M |
| 2025-12-31 | $61.83M | — | — | — | $63,745.00 | $140.46M | — | — | $140.72M | — | $2.74M | — | — | $2.89M | $137.83M |
| 2025-09-30 | $127.68M | — | — | — | $414,825.00 | $144.09M | — | — | $144.2M | — | $2.57M | — | — | $2.64M | $141.56M |
| 2025-06-30 | $39.5M | — | — | — | $497,294.00 | $53.75M | — | — | $53.87M | — | $1.58M | — | — | $1.66M | $52.2M |
| 2025-03-31 | $39.71M | — | — | — | $523,556.00 | $55.08M | — | — | $55.09M | — | — | — | — | $1.49M | $53.59M |
| 2024-12-31 | $45.82M | — | — | — | $78,869.00 | $60.29M | — | — | $60.29M | — | $5.25M | — | — | $5.25M | $55.04M |
| 2024-09-30 | $6.02M | — | — | — | $49,570.00 | $6.07M | — | — | $6.07M | — | — | — | — | $1.12M | $4.95M |
| 2024-06-30 | $6.12M | — | — | — | $61,017.00 | $7.18M | — | — | $7.18M | — | — | — | — | $1.09M | $6.09M |
| 2024-03-31 | $7.81M | — | — | — | $118,987.00 | $8.91M | — | — | $8.91M | — | — | — | — | $1.44M | $7.48M |
| 2023-12-31 | $7.27M | — | — | — | $66,433.00 | $7.33M | — | — | $7.35M | — | $1.76M | — | — | $1.76M | $5.59M |
| 2023-09-30 | $5.52M | — | — | — | $73,193.00 | $8.57M | — | — | $8.59M | — | $1.98M | — | — | $1.98M | $6.61M |
| 2023-06-30 | $7.21M | — | — | — | $109,868.00 | $10.3M | — | — | $10.34M | — | $2.5M | — | — | $2.5M | $7.84M |
| 2023-03-31 | $5.73M | — | — | — | $106,819.00 | $11.78M | — | — | $11.83M | — | $2.89M | — | — | $2.89M | $8.94M |
| 2022-12-31 | $8.19M | — | — | — | $45,982.00 | $13.17M | — | — | $13.23M | — | $3.13M | — | — | $3.14M | $10.09M |
| 2022-09-30 | $14.32M | — | — | — | $55,700.00 | $14.37M | — | — | $14.45M | — | $1.91M | — | — | $1.94M | $12.51M |
| 2022-06-30 | $16.46M | — | — | — | $189,179.00 | $16.65M | — | — | $16.74M | — | $2.19M | — | — | $2.22M | $14.52M |
| 2022-03-31 | $17.82M | — | — | — | $193,635.00 | $18.01M | — | — | $18.07M | — | $1.07M | — | — | $1.1M | $16.97M |
| 2021-12-31 | $20.3M | — | — | — | $217,745.00 | $20.52M | — | $0.00 | $20.52M | — | $1.58M | — | — | $1.58M | $18.94M |
| 2021-09-30 | $22.34M | — | — | — | $106,800.00 | $22.45M | — | $68,858.00 | $22.52M | — | — | — | — | $1.24M | $21.28M |
| 2021-06-30 | $24.29M | — | — | — | $95,564.00 | $24.39M | — | $68,858.00 | $24.46M | — | — | — | — | $1.1M | $23.35M |
| 2021-03-31 | $25.72M | — | — | — | — | $25.84M | — | $68,858.00 | $25.91M | — | $806,272.00 | — | — | — | $25.1M |
| 2020-12-31 | $16.74M | — | — | — | $62,690.00 | $16.8M | — | $68,858.00 | $16.87M | — | $1.18M | — | — | $1.18M | $15.69M |
| 2020-09-30 | $17.98M | — | — | — | — | $18.09M | — | $68,858.00 | $18.16M | — | $609,840.00 | — | — | $664,468.00 | $17.49M |
| 2020-06-30 | $12.55M | — | — | — | — | $12.73M | — | $73,050.00 | $12.8M | — | $573,127.00 | — | — | $648,148.00 | $12.15M |
| 2020-03-31 | $12.59M | — | — | — | — | $12.72M | — | $122,381.00 | $12.84M | — | $443,520.00 | — | — | $443,520.00 | $12.4M |
| 2019-12-31 | $13.21M | — | — | — | $15,711.00 | $13.23M | — | $122,381.00 | $13.35M | — | $724,165.00 | — | — | $724,165.00 | $12.63M |
| 2019-09-30 | $4.49M | — | — | — | — | $5.11M | — | — | $5.11M | — | $483,666.00 | — | — | $483,666.00 | $4.62M |
| 2019-06-30 | $5.13M | — | — | — | — | $5.6M | — | — | $5.6M | — | $468,272.00 | — | — | $468,272.00 | $5.13M |
| 2019-03-31 | $5.88M | — | — | — | — | $6.35M | — | — | $6.35M | — | $579,986.00 | — | — | $579,986.00 | $5.77M |
| 2018-12-31 | $6.89M | — | — | — | — | $7.25M | — | $65,731.00 | $7.32M | — | $399,551.00 | — | — | $399,551.00 | $6.92M |
| 2018-09-30 | $7.62M | — | — | — | — | $7.89M | — | — | $7.89M | — | $311,893.00 | — | — | $311,893.00 | $7.58M |
| 2018-06-30 | $7.42M | — | — | — | — | $7.65M | — | — | $8.45M | — | $323,063.00 | — | — | $323,063.00 | $8.12M |
| 2018-03-31 | $8.17M | — | — | — | — | $8.35M | — | — | $9.15M | — | $290,597.00 | — | — | $290,597.00 | $8.86M |
| 2017-12-31 | $8.98M | — | — | — | — | $9.13M | — | — | $9.93M | — | $311,867.00 | — | — | $311,867.00 | $9.62M |
| 2017-09-30 | $10.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $3.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $2.07M | — | — | — | — | $2.1M | — | — | $2.9M | — | $64,510.00 | — | — | $64,510.00 | $2.83M |
| 2015-12-31 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75M |