Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $38.27M | — | — | $10.46M | — | $58.86M | $556,000.00 | — | $62.39M | $955,000.00 | $9.11M | $9.01M | $92,000.00 | $12.58M | $49.81M |
| 2026-03-31 | $50.3M | — | — | $9M | — | $69.53M | $682,000.00 | — | $73.46M | $2.14M | $10.61M | $9.01M | $92,000.00 | $14.03M | $59.42M |
| 2025-12-31 | $59.72M | — | — | $8.24M | — | $76.09M | $698,000.00 | — | $77.48M | $1.56M | $6.08M | — | $79,000.00 | $11.04M | $66.43M |
| 2025-09-30 | $24.83M | — | — | $8.34M | — | $41.52M | $338,000.00 | — | $42.31M | $717,000.00 | $9.94M | $8.96M | $76,000.00 | $10.16M | $32.14M |
| 2025-06-30 | $35.2M | — | — | $8.35M | — | $48.81M | $278,000.00 | — | $49.67M | $949,000.00 | $5.72M | — | $77,000.00 | $10.41M | $39.26M |
| 2025-03-31 | $46.43M | — | — | $6.8M | — | $59.91M | $309,000.00 | — | $60.86M | $1.05M | $5.3M | — | $72,000.00 | $10.07M | $50.79M |
| 2024-12-31 | $54.91M | — | — | $5.8M | — | $69.07M | $425,000.00 | — | $70.23M | $1.32M | $6.57M | $4.66M | $71,000.00 | $9.81M | $60.42M |
| 2024-09-30 | $27.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.72M |
| 2024-06-30 | $34.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.9M |
| 2024-03-31 | $41.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.52M |
| 2023-12-31 | $26.21M | — | — | $6.99M | — | $41.9M | $909,000.00 | — | $43.96M | $865,000.00 | $6.37M | $7.1M | $73,000.00 | $12.73M | $31.22M |
| 2022-12-31 | $46.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.6M |