Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $17.28M | $14.13M | $8.34M | $13.86M | — | $54.17M | $427,145.00 | — | $55.84M | $6.18M | $16.09M | — | — | $17.21M | $38.63M |
| 2026-03-31 | $24.34M | $10.03M | $5.31M | $6.77M | — | $49.39M | $505,504.00 | — | $51.17M | $1.79M | $4.65M | — | — | $5.83M | $45.34M |
| 2025-12-31 | $31.17M | $0.00 | $11.55M | $5.42M | — | $50.82M | $674,654.00 | — | $52.82M | $1.72M | $5.57M | — | — | $6.82M | $46.01M |
| 2025-09-30 | $6.51M | — | $12.02M | $15.33M | — | $36M | $1.52M | — | $43.06M | $6.03M | $12.87M | — | — | $16.72M | $26.34M |
| 2025-06-30 | $8.46M | $1.03M | $7.11M | $14.6M | — | $32.42M | $1.44M | — | $39.38M | $4.1M | $9.25M | — | — | $13.17M | $26.2M |
| 2025-03-31 | $6.5M | $2.62M | $7.25M | $15.1M | — | $32.64M | $1.47M | — | $37.11M | $4.48M | $9.56M | — | — | $11.06M | $26.05M |
| 2024-12-31 | $4.04M | $3.22M | $4.19M | $5.69M | — | $32.2M | $1.33M | — | $36.93M | $955,099.00 | $8.2M | — | — | $9.76M | $27.17M |
| 2024-09-30 | $9.4M | $3.18M | $9.33M | $15.3M | — | $38.17M | $1.86M | — | $43.67M | $4.06M | $11.49M | — | — | $13.05M | $30.62M |
| 2024-06-30 | $6.75M | $5.02M | $8.43M | $20.15M | — | $41.82M | $2M | — | $47.41M | $2.86M | $9.25M | — | — | $10.86M | $36.55M |
| 2024-03-31 | $6.9M | $5.96M | $7.41M | $21.48M | — | $42.58M | $2.25M | — | $48.31M | $2.67M | $8.25M | — | — | $9.94M | $38.37M |
| 2023-12-31 | $4.05M | $7.77M | $8.32M | $21.69M | — | $42.44M | $2.37M | — | $48.27M | $1.2M | $6.87M | — | — | $8.68M | $39.58M |
| 2023-09-30 | $3.74M | $9.44M | $8.98M | $22.23M | — | $45.05M | $2.26M | — | $51.51M | $3.23M | $10.63M | — | — | $12.36M | $39.15M |
| 2023-06-30 | $6.1M | $9.32M | $9.23M | $21.46M | — | $47.34M | $2.43M | — | $54.82M | $2.81M | $11.4M | $6.03M | — | $11.68M | $43.14M |
| 2023-03-31 | $3.47M | $9.22M | $10.11M | $23.64M | — | $47.88M | $2.45M | — | $58.15M | $5.73M | $13.12M | $3.2M | — | $13.73M | $44.42M |
| 2022-12-31 | $3.11M | $10.12M | $11.33M | $20.78M | — | $45.84M | $2.57M | — | $56.36M | $4.59M | $11.1M | $3.36M | — | $12.04M | $44.32M |
| 2022-09-30 | $3.18M | $9.54M | $11.39M | $20.09M | — | $45.23M | $2.59M | — | $59.63M | $5.06M | $12.23M | $3.25M | — | $13.29M | $46.35M |
| 2022-06-30 | $2.87M | $11.51M | $10.01M | $20.47M | — | $45.96M | $2.69M | — | $60.47M | $6.33M | $13.05M | $3.66M | — | $14.48M | $45.98M |
| 2022-03-31 | $2.22M | $13.54M | $9.08M | $16.43M | — | $42.32M | $2.87M | — | $57.09M | $4.39M | $10.88M | $4.44M | — | $11.67M | $45.42M |
| 2021-12-31 | $5.1M | $14.54M | $5.09M | $12.28M | — | $37.59M | $3.09M | — | $51.59M | $2.06M | $9.63M | $7.46M | — | $9.63M | $41.96M |
| 2021-09-30 | $3.96M | $14.53M | $5.81M | $14.36M | — | $39.78M | $3.09M | — | $53.8M | $3.85M | $11.6M | $8.65M | — | $11.6M | $42.21M |
| 2021-06-30 | $3.98M | $14.52M | $6.53M | $12.41M | — | $38.43M | $3.22M | — | $52.64M | $4.15M | $11.48M | $8.74M | — | $11.48M | $41.16M |
| 2021-03-31 | $19.61M | — | $5.73M | $9.55M | — | $35.79M | $3.37M | — | $50.46M | $2.74M | $9.85M | $5.33M | — | $11.49M | $38.97M |
| 2020-12-31 | $6.32M | — | $7.46M | $9.65M | — | $24.08M | $3.49M | — | $39.13M | $976,420.00 | $7.81M | $5.66M | — | $9.84M | $29.29M |
| 2020-09-30 | $5.52M | — | $9.74M | $10M | — | $25.98M | $3.57M | — | $41.52M | $3.68M | $10.52M | $5.89M | — | $12.92M | $28.6M |
| 2020-06-30 | $4.65M | — | $10.45M | $8.92M | — | $24.64M | $3.55M | — | $40.37M | $3.02M | $10.26M | $6.37M | — | $13.01M | $27.36M |
| 2020-03-31 | $3.04M | — | $9.11M | $8.98M | — | $21.98M | $3.55M | — | $37.32M | $3.83M | $10.04M | $1.69M | — | $10.1M | $27.22M |
| 2019-12-31 | $5.19M | — | $11.67M | $7.37M | — | $24.68M | $3.57M | — | $39.78M | $4.12M | $10.66M | $2.33M | — | $11.01M | $28.77M |
| 2019-09-30 | $4.23M | — | $9.21M | $8.23M | — | $22.48M | $3.37M | — | $37.6M | $3.59M | $9.56M | $2.81M | — | $10.15M | $27.45M |
| 2019-06-30 | $4.94M | — | $8.34M | $8.86M | — | $22.92M | $2.84M | — | $37.69M | $3.14M | $12.49M | $3.19M | — | $13.36M | $24.33M |
| 2019-03-31 | $455,434.00 | — | $8.63M | $9.39M | — | $19.33M | $2.44M | — | $36.58M | $5.15M | $10.6M | — | — | $10.82M | $25.77M |
| 2018-12-31 | $2.27M | — | $10.54M | $6.82M | — | $20.3M | $1.76M | — | $36.06M | $3.71M | $9.22M | — | — | $9.48M | $26.57M |
| 2018-09-30 | $7.06M | — | $8.08M | $3.41M | — | $18.97M | $1.56M | — | $30.76M | $2.46M | $4.43M | — | — | $4.43M | $26.33M |
| 2018-06-30 | $9.27M | — | $4.51M | $3.36M | — | $17.54M | $1.76M | — | $23.59M | $1.27M | $2.75M | — | — | $2.75M | $20.84M |
| 2018-03-31 | $9.13M | — | $5.21M | $3.34M | — | $18.1M | $1.82M | — | $24.89M | $1.1M | $2.56M | — | — | $2.56M | $22.33M |
| 2017-12-31 | $185,717.00 | — | $5.19M | $3.7M | — | $10.05M | $1.58M | — | $16.92M | $3.9M | $9.95M | — | — | $10.3M | $6.62M |
| 2017-09-30 | $488,584.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $452,607.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $8,684.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $14,197.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.82M |