Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $15.26M | — | — | — | — | $22.26M | $283,000.00 | $82,000.00 | $22.62M | $2.58M | $6.41M | — | $455,000.00 | $10.47M | $12.15M |
| 2026-03-31 | $15.17M | — | — | — | — | $31.74M | $2.99M | $847,000.00 | $37.98M | $3.07M | $6.89M | — | $491,000.00 | $11.26M | $26.72M |
| 2025-12-31 | $25.98M | — | — | — | — | $43.75M | $3.27M | $546,000.00 | $50.18M | $2.01M | $10.57M | — | $526,000.00 | $15.24M | $34.94M |
| 2025-09-30 | $7.32M | — | — | — | — | $32.64M | $3.64M | $550,000.00 | $39.61M | $2.39M | $11M | — | $561,000.00 | $15.97M | $23.65M |
| 2025-06-30 | $4.89M | — | — | — | — | $40.02M | $4.17M | $555,000.00 | $47.69M | $2.54M | $10.78M | — | $596,000.00 | $16.04M | $29.65M |
| 2025-03-31 | $21.83M | — | — | — | — | $58.9M | $4.8M | $328,000.00 | $67.14M | $2.74M | $5.74M | — | $629,000.00 | $11.28M | $55.86M |
| 2024-12-31 | $27.73M | — | — | — | — | $71.81M | $5.46M | $332,000.00 | $80.86M | $5.35M | $9.57M | — | $661,000.00 | $15.39M | $65.47M |
| 2024-09-30 | $27.7M | — | — | — | — | $78.69M | $6.17M | $2.07M | $90.35M | $3.61M | $8.67M | — | $693,000.00 | $14.75M | $75.59M |
| 2024-06-30 | $20.85M | — | — | — | — | $90.46M | $6.7M | $1.87M | $102.59M | $5.08M | $10.83M | — | $725,000.00 | $17.15M | $85.44M |
| 2024-03-31 | $18.36M | — | — | — | — | $102.55M | $7.1M | $1.88M | $115.16M | $4.49M | $9.58M | — | $755,000.00 | $16.11M | $99.05M |
| 2023-12-31 | $13.08M | — | — | — | — | $112.73M | $9.03M | $1.88M | $128.04M | $2.33M | $6.88M | — | $785,000.00 | $13.62M | $114.42M |
| 2023-09-30 | $19.52M | — | — | — | — | $122.68M | $9.84M | $2.85M | $139.94M | $2.6M | $6.55M | — | $815,000.00 | $13.49M | $126.45M |
| 2023-06-30 | $22.02M | — | — | — | — | $135.3M | $10.51M | $2.86M | $153.38M | $2.81M | $7.82M | — | $843,000.00 | $14.95M | $138.43M |
| 2023-03-31 | $29.97M | — | — | — | — | $148.92M | $11.19M | $2.82M | $167.79M | $1.92M | $6.27M | — | $872,000.00 | $13.59M | $154.2M |
| 2022-12-31 | $26.63M | — | — | — | — | $163.98M | $11.9M | $3.27M | $184.16M | $4.27M | $9.13M | — | $899,000.00 | $16.63M | $167.53M |
| 2022-09-30 | $31.05M | — | — | — | — | $175.32M | $12.13M | $2.47M | $189.91M | $1.85M | $5.89M | — | — | $8.37M | $181.54M |
| 2022-06-30 | $28.16M | — | — | — | — | $192.95M | $12.62M | $801,000.00 | $206.37M | $2.27M | $5.7M | — | — | $8.17M | $198.2M |
| 2022-03-31 | $10.65M | — | — | — | — | $208.93M | $13.24M | $574,000.00 | $222.75M | $2.8M | $6.42M | — | — | $8.81M | $213.94M |
| 2021-12-31 | $12.34M | — | — | — | — | $227.82M | $13.99M | $577,000.00 | $242.39M | $1.94M | $6.61M | — | $2.39M | $9M | $233.39M |
| 2021-09-30 | $36.66M | — | — | — | — | $243.04M | $14.21M | $581,000.00 | $257.83M | $2.95M | $7.38M | — | — | $9.6M | $248.23M |
| 2021-06-30 | $34.9M | — | — | — | — | $258.63M | $14.71M | $2.02M | $275.36M | $1.35M | $8.57M | $2.64M | — | $11.76M | $263.6M |
| 2021-03-31 | $36.53M | — | — | — | — | $273.05M | $15.47M | $2.44M | $290.96M | $2.02M | $8.19M | $3.06M | — | $11.8M | $279.16M |
| 2020-12-31 | $32.77M | — | — | — | — | $287.98M | $15.81M | $2.86M | $306.64M | $3.9M | $10.33M | $3.47M | — | $12.92M | $293.72M |
| 2020-09-30 | $22.53M | — | — | — | — | $296.98M | $15.82M | $3.28M | $316.08M | $186,000.00 | $5.74M | $3.89M | — | $8.74M | $307.34M |
| 2020-06-30 | $25.05M | — | — | — | — | $315.07M | $14.83M | $3.59M | $333.49M | $2.44M | $8.36M | $4.31M | — | $11.57M | $321.92M |
| 2020-03-31 | $28.91M | — | — | — | — | $326.66M | $12.78M | $4.02M | $343.47M | $2.26M | $8.15M | $4.72M | — | $11.72M | $331.76M |
| 2019-12-31 | $34.09M | — | — | — | — | $340M | $12.09M | $4.08M | $356.17M | $1.86M | $15.04M | $5M | — | $34.68M | $321.48M |
| 2019-09-30 | $9.94M | — | — | — | — | $189.15M | $12.03M | $3.95M | $205.12M | $2.58M | $12.61M | $5M | — | $34.48M | $170.65M |
| 2019-06-30 | $192.69M | — | — | — | — | $196.52M | $12.33M | $4.2M | $213.05M | $1.99M | $11.52M | $5M | — | $34.46M | $178.6M |
| 2019-03-31 | $125.55M | — | — | — | — | $131.64M | $11.78M | $2.01M | $145.43M | $2.94M | $10.31M | $5M | — | $35.92M | -$52.71M |
| 2018-12-31 | $135.17M | — | — | — | — | $135.79M | $11.41M | $436,000.00 | $147.63M | $2.48M | $10.3M | $460,000.00 | — | $32.35M | -$46.94M |
| 2018-09-30 | $24.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.21M |
| 2018-06-30 | $29.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.59M |
| 2018-03-31 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.39M |
| 2017-12-31 | $9.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.41M |