Complete source-backed balance-sheet history.
- Available history
- 2016-02-29 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 | $92.13M | — | $191,000.00 | — | — | $92.95M | $8,000.00 | $158,000.00 | $93.52M | $1.76M | $4.69M | — | — | $5.01M | $88.51M |
| 2026-03-31 | $97.86M | — | $474,000.00 | — | — | $99.08M | $9,000.00 | — | $99.73M | $2.63M | $5.85M | — | — | $6.49M | $93.24M |
| 2025-12-31 | $100.59M | — | $300,000.00 | — | — | $120.15M | $11,000.00 | $158,000.00 | $120.87M | $1.07M | $23.91M | — | — | $24.55M | $96.32M |
| 2025-09-30 | $103.78M | — | $350,000.00 | — | — | $104.84M | $13,000.00 | — | $105.64M | $3.18M | $6.16M | — | — | $7.32M | $98.33M |
| 2025-06-30 | $106.26M | — | $379,000.00 | — | — | $107.21M | $16,000.00 | — | $108.08M | $3.57M | $6.16M | — | — | $7.48M | $100.6M |
| 2025-03-31 | $109.72M | — | $697,000.00 | — | — | $111.09M | $20,000.00 | — | $112.03M | $4.07M | $7.21M | — | — | $8.41M | $103.63M |
| 2024-12-31 | $112.97M | — | $276,000.00 | — | — | $113.76M | $24,000.00 | — | $114.78M | $3.75M | $6.45M | — | — | $7.6M | $107.18M |
| 2024-09-30 | $35.54M | — | $1.08M | — | — | $39.77M | $27,000.00 | — | $41.01M | $4.78M | $10.48M | — | — | $11.89M | $29.13M |
| 2024-06-30 | $20.37M | — | $972,000.00 | — | — | $21.65M | $31,000.00 | — | $23.07M | $4.79M | $7.69M | — | — | $8.98M | $14.09M |
| 2024-03-31 | $21.57M | — | $637,000.00 | — | — | $22.64M | $35,000.00 | — | $24.27M | $5.07M | $8.18M | — | — | $9.65M | $14.63M |
| 2023-12-31 | $3.93M | — | $550,000.00 | — | — | $4.96M | $40,000.00 | — | $6.73M | $7.84M | $16.5M | — | — | $18.19M | -$11.46M |
| 2023-09-30 | $2.86M | — | $1.05M | $899,000.00 | — | $5.48M | $165,000.00 | — | $27.81M | $7.97M | $18.2M | — | — | $21.26M | $6.56M |
| 2023-06-30 | $1.11M | — | $863,000.00 | $2.17M | — | $4.83M | $188,000.00 | — | $40.79M | $8.35M | $19.25M | — | — | $22.88M | $17.91M |
| 2023-03-31 | $694,000.00 | — | $1.2M | $2.67M | — | $7.9M | $206,000.00 | — | $45.46M | $7.77M | $19.64M | — | — | $23.56M | $21.9M |
| 2022-12-31 | $1.96M | — | $835,000.00 | $2.78M | — | $16.86M | $192,000.00 | — | $54.84M | $7.28M | $25.58M | — | — | $29.95M | $24.88M |
| 2022-09-30 | $8.54M | — | $1.71M | $3.24M | — | $26.91M | $207,000.00 | — | $68.48M | $7.51M | $29.94M | — | — | $35.7M | $32.78M |
| 2022-06-30 | $2.71M | — | $803,000.00 | $3.53M | — | $20.82M | $145,000.00 | — | $61.24M | $7.51M | $21.16M | — | — | $25.54M | $35.69M |
| 2022-03-31 | $10.82M | — | $1.22M | $4.7M | — | $42.27M | $77,000.00 | — | $81.42M | $6.81M | $26.12M | — | — | $29.43M | $51.99M |
| 2021-12-31 | $23.14M | — | $967,000.00 | $2.64M | — | $60.01M | $0.00 | — | $98.02M | $6.59M | $30.29M | $4.9M | — | $32.74M | $65.28M |
| 2021-09-30 | $882,000.00 | — | $1.22M | — | — | $3.64M | $0.00 | — | $31.95M | $7.09M | $14.85M | $932,000.00 | — | $18.93M | $13.03M |
| 2021-06-30 | $2.71M | — | $659,000.00 | — | — | $5.73M | $0.00 | — | $34.21M | $7.04M | $16.16M | $3.8M | — | $23.73M | $9.05M |
| 2021-03-31 | $23.47M | — | $937,000.00 | — | — | $26.3M | $12,000.00 | — | $54.93M | $7.78M | $30.39M | $13.75M | — | $38.37M | $14.62M |
| 2020-12-31 | $3.94M | — | $664,000.00 | $0.00 | — | $4.91M | $13,000.00 | — | $31.84M | $8.46M | $26.46M | $8.2M | — | $33.82M | -$1.98M |
| 2020-09-30 | $1.14M | — | $1.15M | — | — | $2.76M | $14,000.00 | — | $29.35M | $9.07M | $26.91M | $5.97M | — | $34.16M | -$4.81M |
| 2020-06-30 | $154,000.00 | — | $928,000.00 | — | — | $1.64M | $15,000.00 | — | $28.22M | $9.74M | $20.03M | $5.14M | — | $27.71M | $514,000.00 |
| 2020-03-31 | $833,000.00 | — | $913,000.00 | — | — | $2.22M | $16,000.00 | — | $28.84M | $10.67M | $21.05M | $3.3M | — | $27.49M | $1.35M |
| 2019-12-31 | $276,000.00 | — | $1.67M | — | — | $2.32M | $24,000.00 | — | $29.05M | $10.16M | $19.83M | $910,000.00 | — | $25.03M | $4.03M |
| 2019-09-30 | $68,000.00 | — | $3.24M | — | — | $3.95M | $38,000.00 | — | $30.43M | $9.56M | $19.46M | — | — | $23.94M | $6.48M |
| 2019-06-30 | $248,000.00 | — | $3.55M | — | — | $4.53M | $36,000.00 | — | $31.02M | $9.08M | $17.5M | — | — | $22.87M | $8.14M |
| 2019-03-31 | $1.07M | — | $2.74M | — | — | $4.84M | $50,000.00 | — | $31.43M | $8.6M | $16.1M | — | — | $20.63M | $10.81M |
| 2018-12-31 | $844,000.00 | — | $3.61M | — | — | $4.72M | $66,000.00 | — | $36.88M | $9.89M | $19.97M | — | — | $25.68M | $5.83M |
| 2018-11-30 | $93.00 | — | — | — | — | $18,332.00 | — | — | $19.72M | $778,629.00 | $2.6M | — | — | $3.06M | $5M |
| 2018-09-30 | $122,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.64M |
| 2018-08-31 | $19,223.00 | — | — | — | — | $62,388.00 | — | — | $19.55M | $775,999.00 | $2.27M | — | — | $2.73M | $5M |
| 2018-06-30 | $221,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.1M |
| 2018-05-31 | $84,062.00 | — | — | — | — | $116,309.00 | — | — | $37.05M | $472,012.00 | $1.6M | — | — | $2.49M | $5M |
| 2018-03-31 | $240,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.77M |
| 2018-02-28 | $161,771.00 | — | — | — | — | $164,079.00 | — | — | $71.77M | $538,408.00 | $1.52M | — | — | $3.25M | $5M |
| 2017-12-31 | $308,000.00 | — | $6.21M | — | — | $6.9M | $128,000.00 | — | $34M | $3.55M | $15.2M | — | $3.24M | $26.1M | $7.9M |
| 2017-11-30 | $117,205.00 | — | — | — | — | $134,074.00 | — | — | $71.35M | $124,931.00 | $741,731.00 | — | — | $2.47M | $5M |
| 2017-08-31 | $211,105.00 | — | — | — | — | $231,680.00 | — | — | $71.07M | $87,892.00 | $411,692.00 | — | — | $2.14M | $5M |
| 2017-05-31 | $355,518.00 | — | — | — | — | $400,058.00 | — | — | $70.82M | $81,319.00 | $102,419.00 | — | — | $1.83M | $5M |
| 2017-02-28 | $391,728.00 | — | — | — | — | $460,193.00 | — | — | $70.98M | $55,000.00 | $72,100.00 | — | — | $1.8M | $5M |
| 2016-12-31 | $12.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.18M |
| 2016-11-30 | $490,888.00 | — | — | — | — | $523,107.00 | — | — | $70.97M | $24,750.00 | $50,250.00 | — | — | $1.78M | $5M |
| 2016-11-28 | $490,888.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $674,491.00 | — | — | — | — | $674,491.00 | — | — | $66.97M | — | $33,307.00 | — | — | $1.66M | $5M |
| 2016-05-31 | $14,398.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-29 | $8,254.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |