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 | $33.77M | $9.97M | $2.31M | $940,000.00 | — | $52.04M | $9.02M | $409,000.00 | $94.39M | $1.2M | $8.26M | — | $2.93M | $23.55M | $70.84M |
| 2026-03-31 | $17.85M | $25.82M | $1.59M | $989,000.00 | — | $50.35M | $8.54M | $434,000.00 | $92.55M | $1.06M | $6.42M | — | $2.96M | $22.64M | $69.92M |
| 2025-12-31 | $18.22M | $28.84M | $1.06M | $339,000.00 | — | $52.56M | $8.89M | $460,000.00 | $95.71M | $1.06M | $5.67M | — | $2.87M | $21.04M | $74.68M |
| 2025-09-30 | $27.36M | $29.79M | $326,000.00 | $76,000.00 | — | $60.51M | $4.06M | $330,000.00 | $72.93M | $565,000.00 | $4.46M | — | — | $21.08M | $51.85M |
| 2025-06-30 | $20.15M | $42.55M | $237,000.00 | $76,000.00 | — | $65.81M | $3.9M | $370,000.00 | $78.31M | $316,000.00 | $3.84M | — | — | $24.48M | $53.83M |
| 2025-03-31 | $10.06M | $36.58M | $160,000.00 | $73,000.00 | — | $50.26M | $4.12M | $408,000.00 | $63.3M | $273,000.00 | $3.14M | — | — | $35M | $28.3M |
| 2024-12-31 | $31.19M | $8.88M | $134,000.00 | $71,000.00 | — | $42.73M | $4.24M | $438,000.00 | $56.25M | $435,000.00 | $4.43M | — | $0.00 | $65.79M | -$9.53M |
| 2024-09-30 | $21.33M | $0.00 | $618,000.00 | $0.00 | — | $24.7M | $4.41M | $470,000.00 | $38.74M | $178,000.00 | $4.92M | — | $204,000.00 | $15.32M | $23.42M |
| 2024-06-30 | $25.83M | $0.00 | $500,000.00 | $0.00 | — | $30.53M | $4.61M | $501,000.00 | $45.11M | $410,000.00 | $4.72M | — | $161,000.00 | $15.3M | $29.81M |
| 2024-03-31 | $31.8M | $0.00 | $408,000.00 | $0.00 | — | $35.53M | $4.68M | $410,000.00 | $50.4M | $758,000.00 | $5.22M | — | $277,000.00 | $16.2M | $34.2M |
| 2023-12-31 | $23.14M | $15.95M | $555,000.00 | $1.07M | — | $45.06M | $4.84M | $429,000.00 | $60.43M | $1.29M | $8.46M | — | $29,000.00 | $19.52M | $40.91M |
| 2023-09-30 | $35.31M | $19.81M | $1.4M | $1.11M | — | $61.39M | $6.69M | $446,000.00 | $95.58M | $2.06M | $7.95M | — | $92,000.00 | $19.43M | $76.16M |
| 2023-06-30 | $25.57M | $49.58M | $1.28M | $3.72M | — | $85.27M | $6.76M | $463,000.00 | $120.67M | $4.6M | $9.69M | — | $195,000.00 | $21.62M | $99.05M |
| 2023-03-31 | $25.37M | $69.35M | $2.31M | $6.06M | — | $110.46M | $7.63M | $481,000.00 | $147.86M | $2.65M | $9.4M | — | $651,000.00 | $22.13M | $125.73M |
| 2022-12-31 | $35.16M | $79.34M | $1.87M | $3.56M | — | $129.1M | $7.64M | $487,000.00 | $167.63M | $3.62M | $10.53M | — | $256,000.00 | $23.18M | $144.45M |
| 2022-09-30 | $16.13M | $119.25M | $2.6M | $3.22M | — | $146.07M | $7.64M | $511,000.00 | $244.81M | $2.61M | $9.84M | — | $2.04M | $13.82M | $230.99M |
| 2022-06-30 | $73.26M | $79.51M | $1.15M | $1.9M | — | $164.15M | $7.78M | $503,000.00 | $264.01M | $1.65M | $9.78M | — | $2.02M | $17.73M | $246.28M |
| 2022-03-31 | $198.96M | — | $800,000.00 | $1.01M | — | $207.89M | $6.84M | $460,000.00 | $215.19M | $1.63M | $5.5M | — | $1.99M | $14.77M | $200.43M |
| 2021-12-31 | $217.11M | — | $788,000.00 | $1.01M | — | $228.33M | $7.05M | $441,000.00 | $235.82M | $1.68M | $6.16M | — | $15.7M | $21.86M | $213.96M |
| 2021-09-30 | $239.15M | — | $777,000.00 | $1.31M | — | $242.85M | $5.24M | $426,000.00 | $250.45M | $1.93M | $4.73M | — | $300,000.00 | $14.01M | $236.44M |
| 2021-06-30 | $14,538.00 | — | — | — | — | $448,810.00 | — | — | $276.49M | — | $4.36M | — | — | $39.94M | -$39.44M |
| 2021-03-31 | $386,594.00 | — | — | — | — | $924,748.00 | — | — | $276.96M | — | $3.05M | — | — | $26.4M | $5M |
| 2020-12-31 | $33.66M | — | $1.05M | $707,000.00 | — | $36.33M | $1.43M | $292,000.00 | $38.05M | $972,000.00 | $3.56M | — | $526,000.00 | $5.15M | $32.91M |
| 2020-09-30 | $38.32M | — | — | — | — | — | — | — | $70,000.00 | — | — | — | — | $46,000.00 | $24,000.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.68M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.1M |
| 2019-12-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.47M |