Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $12.54M | $39.16M | $14.93M | $18.11M | — | $86.19M | $1.24M | $98,000.00 | $96.99M | $4.2M | $17.43M | — | — | $85.11M | $11.88M |
| 2026-03-31 | $14.78M | $39.2M | $14.79M | $16.69M | — | $86.98M | $1.28M | $106,000.00 | $98.9M | $4.51M | $16.17M | — | — | $84.44M | $14.45M |
| 2025-12-31 | $21.69M | $39.37M | $12.94M | $14.86M | — | $94.07M | $1.13M | $113,000.00 | $105.57M | $1.78M | $17.81M | — | — | $86.53M | $19.03M |
| 2025-09-30 | $20.65M | $39.37M | $14.94M | $18.14M | — | $95.33M | $1.11M | $120,000.00 | $107.26M | $4.59M | $19.61M | — | — | $88.74M | $18.52M |
| 2025-06-30 | $22.86M | $39.28M | $13.55M | $16.35M | — | $93.74M | $1.16M | $87,000.00 | $106.11M | $4.72M | $17.14M | — | — | $86.68M | $19.44M |
| 2025-03-31 | $27.02M | $39.24M | $15.44M | $13.58M | — | $97.48M | $1.16M | $15,000.00 | $110.21M | $4.05M | $14.71M | — | — | $85.94M | $24.27M |
| 2024-12-31 | $13.43M | $39.33M | $12.85M | $13.38M | — | $81.34M | $1.05M | $15,000.00 | $94.65M | $2.95M | $15.16M | — | — | $86.63M | $8.01M |
| 2024-09-30 | $15.42M | $41.41M | $11.56M | $12.08M | — | $82.59M | $1.04M | $15,000.00 | $96.3M | $2.16M | $14.78M | — | — | $86.48M | $9.82M |
| 2024-06-30 | $12.84M | $42.69M | $11.24M | $11.36M | — | $80.23M | $998,000.00 | $15,000.00 | $94.39M | $2.29M | $12.59M | — | — | $84.5M | $9.89M |
| 2024-03-31 | $13M | $45.95M | $11.63M | $11.42M | — | $84.25M | $1.05M | $15,000.00 | $98.85M | $3.27M | $13.11M | — | — | $84.51M | $14.34M |
| 2023-12-31 | $18.06M | $48.4M | $12.31M | $11.21M | — | $92.72M | $1M | $15,000.00 | $107.65M | $2.33M | $16.23M | — | — | $87M | $20.65M |
| 2023-09-30 | $9.72M | $51.63M | $11.28M | $9.76M | — | $83.97M | $949,000.00 | $15,000.00 | $99.3M | $1.21M | $12.82M | — | — | $82.94M | $16.36M |
| 2023-06-30 | $7.86M | $55.72M | $10.88M | $10.01M | — | $86.51M | $976,000.00 | $21,000.00 | $102.23M | $1.81M | $11.51M | — | — | $81.01M | $21.23M |
| 2023-03-31 | $6.72M | $60.9M | $9.19M | $10.75M | — | $90.16M | $1.02M | $21,000.00 | $106.27M | $1.83M | $9.88M | — | — | $78.78M | $27.49M |
| 2022-12-31 | $6.61M | $70.8M | $7.48M | $9.71M | — | $97.71M | $1.06M | $21,000.00 | $114.11M | $2.15M | $10.98M | — | — | $79.33M | $34.78M |
| 2022-09-30 | $5.69M | — | $7.88M | $8.58M | — | $104.37M | $894,000.00 | $21,000.00 | $120.47M | $1.18M | $9.42M | — | — | $77.07M | $43.41M |
| 2022-06-30 | $5.7M | — | $8.47M | $8.42M | — | $112.46M | $951,000.00 | $21,000.00 | $118.54M | $1.5M | $11.4M | — | — | $65.64M | $52.9M |
| 2022-03-31 | $7.49M | — | $9.06M | $8.1M | — | $122.42M | $860,000.00 | $21,000.00 | $128.98M | $2.23M | $12.06M | — | — | $66.16M | $62.82M |
| 2021-12-31 | $19.19M | $96.4M | $7.09M | $7.82M | — | $132.82M | $603,000.00 | $21,000.00 | $133.56M | $1.38M | $9.3M | $49.85M | $0.00 | $60.06M | $73.5M |
| 2021-09-30 | $26.63M | — | $6.61M | $7.16M | — | $140.49M | $624,000.00 | $21,000.00 | $141.26M | $1.25M | $8.67M | $49.58M | $248,000.00 | $59.55M | $81.71M |
| 2021-06-30 | $31.25M | — | $7.71M | $6.97M | — | $146.4M | $425,000.00 | $23,000.00 | $146.97M | $968,000.00 | $7.61M | $49.35M | $248,000.00 | $58.3M | $88.67M |
| 2021-03-31 | $13.84M | — | $8.2M | $7.04M | — | $47.09M | $476,000.00 | $23,000.00 | $50.32M | $1.48M | $10.81M | $53.15M | $274,000.00 | $65.34M | -$156.44M |
| 2020-12-31 | $26.39M | $11.69M | $8.4M | $6.91M | — | $54.56M | $515,000.00 | $23,000.00 | $55.95M | $949,000.00 | $9.6M | $52.86M | $274,000.00 | $62.36M | -$147.83M |
| 2020-09-30 | $43.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$143.74M |
| 2020-06-30 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144.29M |
| 2020-03-31 | $9.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.83M |
| 2019-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.35M |