Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $107.6M | — | $611,000.00 | — | — | $113.11M | $464,000.00 | $8.7M | $129.53M | $3.99M | $8.25M | — | — | $15.27M | $114.26M |
| 2026-03-31 | $23.48M | — | $396,000.00 | — | — | $29.26M | $498,000.00 | $8.63M | $45.86M | $3.74M | $11.6M | — | — | $18.7M | $27.17M |
| 2025-12-31 | $12.81M | — | $0.00 | — | — | $22.28M | $953,000.00 | $9.2M | $40.32M | $4.08M | $16.07M | — | $0.00 | $23.18M | $17.14M |
| 2025-09-30 | $670,000.00 | — | $0.00 | — | — | $7.05M | $1.25M | $10.66M | $19.6M | $5.35M | $17.32M | — | $104,000.00 | $20.3M | -$694,000.00 |
| 2025-06-30 | $132,000.00 | — | $200,000.00 | — | — | $4.26M | $1.56M | $2.15M | $9.19M | $6.74M | $18.97M | — | $0.00 | $19.16M | -$9.97M |
| 2025-03-31 | $3.4M | — | $0.00 | — | — | $6.84M | $1.87M | $2.49M | $11.73M | $6.31M | $16.97M | — | $484,000.00 | $17.7M | -$5.97M |
| 2024-12-31 | $1.57M | — | $879,000.00 | — | — | $4.53M | $2.18M | $2.64M | $9.95M | $5.6M | $15.01M | — | $515,000.00 | $17.76M | -$7.81M |
| 2024-09-30 | $798,000.00 | — | — | — | — | $5.39M | $2.37M | $1.09M | $14.11M | $5.68M | $14.03M | — | $508,000.00 | $19.51M | -$5.4M |
| 2024-06-30 | $897,000.00 | — | $15,000.00 | — | — | $6.16M | $2.84M | $571,000.00 | $15.01M | $3.61M | $11.5M | — | $502,000.00 | $16.8M | -$1.8M |
| 2024-03-31 | $1.67M | — | $15,000.00 | — | — | $9.32M | $3.05M | $584,000.00 | $18.74M | $2.83M | $9.61M | — | $496,000.00 | $15.25M | $3.49M |
| 2023-12-31 | $2.12M | — | $0.00 | — | — | $10.73M | $3.25M | $602,000.00 | $20.65M | $2.81M | $11.11M | — | $489,000.00 | $17.46M | $3.19M |
| 2023-09-30 | $9.75M | — | $44,000.00 | — | — | $21.16M | $3.35M | $2.07M | $33.49M | $2.52M | $23.1M | — | $483,000.00 | $29.2M | $4.29M |
| 2023-06-30 | $21.3M | — | $434,000.00 | — | — | $32.99M | $3.61M | $5.05M | $48.72M | $2.5M | $28.96M | — | $477,000.00 | $35.96M | $12.76M |
| 2023-03-31 | $38.63M | — | — | — | — | $53.03M | $3.84M | $4.67M | $68.84M | $2.09M | $31.73M | — | $471,000.00 | $39.9M | $28.95M |
| 2022-12-31 | $61.09M | — | $0.00 | — | — | $76.27M | $4.02M | $4.71M | $92.42M | $2.24M | $43.23M | — | $465,000.00 | $53.82M | $38.61M |
| 2022-09-30 | $81.57M | — | — | — | — | $92.8M | $4.33M | $3.89M | $108.7M | $1.6M | $32.8M | — | $459,000.00 | $48.81M | $59.89M |
| 2022-06-30 | $109.05M | — | — | — | — | $117.57M | $4.51M | $3.65M | $133.77M | $1.12M | $30.7M | — | $454,000.00 | $51.57M | $82.2M |
| 2022-03-31 | $135.6M | — | — | — | — | $143.69M | $4.73M | $5.75M | $162.42M | $3.29M | $34.52M | — | $488,000.00 | $61.17M | $101.25M |
| 2021-12-31 | $160.04M | — | — | — | — | $169.66M | $4.83M | $3.07M | $185.83M | $1.91M | $38.87M | — | $483,000.00 | $53.94M | $131.89M |
| 2021-09-30 | $178.06M | — | — | — | — | $189.29M | $4.79M | $3.07M | $205.64M | $4.76M | $35.31M | — | $437,000.00 | $78.12M | $127.52M |
| 2021-06-30 | $9,296.00 | — | — | — | — | $381,756.00 | — | — | $173.13M | — | $8.82M | — | — | $54.18M | -$174.33M |
| 2021-03-31 | $208,550.00 | — | — | — | — | $701,696.00 | — | — | $173.72M | — | $5.43M | — | — | $51.69M | -$219.01M |
| 2020-12-31 | $23.01M | — | — | — | — | $27.61M | $2.32M | $2.74M | $36.32M | $1.86M | $7.31M | — | $49,000.00 | $325.79M | -$289.47M |
| 2020-09-30 | $780,336.00 | — | — | — | — | $1.15M | — | — | $174.23M | — | $89,141.00 | — | — | $6.99M | -$109.93M |
| 2020-06-30 | $933,897.00 | — | — | — | — | $1.4M | — | — | $174.45M | — | $138,476.00 | — | — | $7.04M | -$432,000.00 |
| 2020-03-31 | $984,919.00 | — | — | — | — | $1.22M | — | — | $174.61M | — | $340,139.00 | — | — | $7.24M | $8.55M |
| 2019-12-31 | $1.09M | — | — | — | — | $1.36M | — | — | $174.21M | — | $195,309.00 | — | — | $7.1M | $14.7M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,135.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,135.00 |