Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $36.92M | — | — | — | — | $79.89M | $1.14M | $447,000.00 | $240.76M | — | $49.8M | $42.15M | $8.3M | $129.81M | $110.94M |
| 2026-03-31 | $42.85M | — | — | — | — | $88.54M | $1.08M | $266,000.00 | $242.52M | — | $51.93M | $44.62M | $9.05M | $133.63M | $108.89M |
| 2025-12-31 | $20.44M | — | — | — | — | $58.55M | $598,000.00 | $276,000.00 | $202.55M | $6.25M | $52.86M | $46.99M | $10.55M | $127.65M | $74.9M |
| 2025-06-30 | $9.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.05M |
| 2025-03-31 | $9.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.06M |
| 2024-12-31 | $14.54M | — | — | — | — | $45.67M | $751,000.00 | $189,000.00 | $174.46M | $4.75M | $37.84M | $32.05M | $3.75M | $93.21M | $81.26M |
| 2023-12-31 | $14.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.07M |