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 | $21.78M | — | — | — | — | — | $4.73M | — | $133.25M | — | — | — | — | $104.01M | $29.24M |
| 2026-03-31 | $10.08M | — | — | — | — | — | $4.79M | — | $122.29M | — | — | — | — | $105.09M | $17.2M |
| 2025-12-31 | $9.19M | — | — | — | — | — | $4.86M | — | $120M | — | — | — | — | $101.53M | $18.47M |
| 2025-06-30 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.43M |
| 2025-03-31 | $6.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.34M |
| 2024-12-31 | $6.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.15M |