Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $24.34M | — | $10.33M | $1.01M | $773,000.00 | $66.01M | $8.48M | $701,000.00 | $290.26M | $2.09M | $13.76M | — | $69,000.00 | $29.98M | $260.27M |
| 2026-03-31 | $29.05M | — | $12.64M | $920,000.00 | $472,000.00 | $65.13M | $9.02M | $795,000.00 | $293.65M | $1.65M | $13.57M | — | $75,000.00 | $31M | $262.65M |
| 2025-12-31 | $25.52M | — | $7.39M | $823,000.00 | $1.11M | $65.34M | $9.43M | $912,000.00 | $300.91M | $1.88M | $16.25M | — | $78,000.00 | $33.89M | $267.03M |
| 2025-09-30 | $28.54M | — | $3.1M | $443,000.00 | $1.13M | $66.35M | $13.28M | $1.03M | $309.69M | $1.91M | $13.28M | — | $79,000.00 | $32.25M | $277.44M |
| 2025-06-30 | $18.28M | — | $2.71M | $316,000.00 | $906,000.00 | $47.62M | $14.06M | $1.17M | $295.67M | $1.98M | $12.64M | — | $78,000.00 | $33.61M | $262.06M |
| 2025-03-31 | $10.89M | — | $6.48M | — | — | $53.58M | $14.71M | $1.28M | $306.18M | $1.93M | $11.41M | — | $88,000.00 | $32.67M | $273.52M |
| 2024-12-31 | $27.6M | — | $5.27M | $48,000.00 | $1.09M | $68.14M | $15.49M | $1.54M | $325.56M | $2.3M | $15.09M | — | $86,000.00 | $37.94M | $287.62M |
| 2024-09-30 | $27.24M | — | $3.5M | — | — | $66.61M | $16.33M | $1.62M | $331.55M | $2.19M | $14.4M | — | $53,000.00 | $39.83M | $291.73M |
| 2024-06-30 | $20.79M | — | $6.88M | — | — | $67.3M | $17.33M | $1.71M | $337.26M | $2.81M | $14.15M | — | $52,000.00 | $43.08M | $294.18M |
| 2024-03-31 | $19.06M | — | $4.05M | — | — | $76.72M | $17.96M | $1.93M | $352.56M | $3.56M | $17.52M | — | $31,000.00 | $51.16M | $301.39M |
| 2023-12-31 | $16.36M | — | $3.84M | — | — | $94.9M | $18.25M | $2.19M | $375.23M | $4.41M | $23.12M | — | $30,000.00 | $60.64M | $314.59M |
| 2023-09-30 | $21.25M | — | $6.14M | — | — | $106.85M | $18.51M | $3.19M | $391.71M | $2.5M | $25.06M | — | $36,000.00 | $67.16M | $324.55M |
| 2023-06-30 | $20.99M | — | $8.61M | — | — | $115.94M | $19.23M | $3.35M | $405.24M | $2.36M | $24.24M | — | $40,000.00 | $71.43M | $333.81M |
| 2023-03-31 | $22.91M | — | $1.82M | — | — | $121.08M | $19.31M | $3.34M | $413.04M | $2.49M | $21.68M | — | $44,000.00 | $72.24M | $340.8M |
| 2022-12-31 | $33.39M | — | $30.29M | — | — | $124.95M | $19.98M | $3.13M | $421.21M | $2.97M | $26.02M | — | $46,000.00 | $79.84M | $341.37M |
| 2022-11-01 | $98.08M | — | — | — | — | $100.3M | $19.91M | $1.45M | $393.11M | $473,000.00 | $12.26M | — | $0.00 | $67.13M | — |
| 2022-09-30 | $19,847.00 | — | — | — | — | $423,868.00 | — | — | $237.61M | $6.3M | $10.27M | — | — | $14.29M | $232.71M |
| 2022-06-30 | $159,194.00 | — | — | — | — | $692,011.00 | — | — | $236.79M | $4.54M | $6.98M | — | — | $15.03M | $226.94M |
| 2022-03-31 | $434,629.00 | — | — | — | — | $1.1M | — | — | $236.9M | $370,376.00 | $5.46M | — | — | $13.51M | $224.92M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.55M |
| 2021-12-31 | $0.00 | — | $21.14M | — | — | $22.54M | $6.8M | $1.5M | $304.47M | $2.92M | $20.58M | — | $295,000.00 | $70.16M | $234.31M |
| 2021-09-30 | $362,203.00 | — | — | — | — | $1.24M | — | — | $236.99M | $33,292.00 | $95,969.00 | — | — | $8.15M | -$6.9M |
| 2021-08-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.74M |
| 2021-06-30 | $36,145.00 | — | — | — | — | — | — | — | $633,415.00 | — | — | — | — | $618,386.00 | $15,029.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,214.00 |
| 2021-02-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-02-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.54M |