Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.95M | — | — | — | — | — | $5.08M | — | $173.94M | — | — | — | — | $148.84M | $25.1M |
| 2025-12-31 | $4.74M | — | — | — | — | — | $5.14M | — | $174.19M | — | — | — | — | $149.2M | $24.99M |
| 2025-09-30 | $5.36M | — | — | — | — | — | $5.15M | — | $176.17M | — | — | — | — | $151.55M | $24.62M |
| 2025-06-30 | $3.83M | — | — | — | — | — | $4.8M | — | $176.96M | — | — | — | — | $152.89M | $24.07M |
| 2025-03-31 | $6.71M | — | — | — | — | — | $3.72M | — | $180.91M | — | — | — | — | $157.01M | $23.9M |
| 2024-12-31 | $4.88M | — | — | — | — | — | $2.75M | — | $180.85M | — | — | — | — | $156.76M | $24.09M |
| 2024-09-30 | $5.9M | — | — | — | — | — | $2.73M | — | $181.75M | — | — | — | — | $157.8M | $23.95M |
| 2024-06-30 | $6.8M | — | — | — | — | — | $2.75M | — | $176.65M | — | — | — | — | $153.12M | $23.52M |
| 2024-03-31 | $7.93M | — | — | — | — | — | $2.72M | — | $169.43M | — | — | — | — | $146.07M | $23.35M |
| 2023-12-31 | $7.64M | — | — | — | — | — | $2.55M | — | $166.37M | — | — | — | — | $143M | $23.25M |
| 2023-09-30 | $6.29M | — | — | — | — | — | $2.6M | — | $159.05M | — | — | — | — | $136.37M | $22.68M |
| 2023-06-30 | $9.15M | — | — | — | — | — | $2.54M | — | $155.27M | — | — | — | — | $140.1M | $15.17M |
| 2023-03-31 | $9.84M | — | — | — | — | — | $2.53M | — | $149.02M | — | — | — | — | $134.12M | $14.9M |
| 2022-12-31 | $7.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.53M |
| 2022-09-30 | $14.38M | — | — | — | — | — | $2.61M | — | $152.88M | — | — | — | — | $138.83M | $14.06M |
| 2022-06-30 | $21.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.76M |
| 2022-03-31 | $24.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.97M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.19M |
| 2021-09-30 | $18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.06M |