Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $24.4M | — | $7.92M | $959,000.00 | — | $39.65M | — | — | $186.27M | — | $35.3M | $11.03M | $659,000.00 | $156.45M | $29.82M |
| 2026-03-31 | $24.37M | — | $6.82M | $949,000.00 | — | $37.72M | — | — | $179.86M | — | $35.3M | $11.51M | $537,000.00 | $154.42M | $25.44M |
| 2025-12-31 | $25.19M | — | $6.99M | $930,000.00 | — | $37.9M | — | — | $178.18M | — | $35.73M | $11.98M | $486,000.00 | $156.38M | $21.8M |
| 2025-06-30 | $2.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$558,000.00 |
| 2025-03-31 | $3.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.89M |
| 2024-12-31 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.3M |