Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $115.98M | $0.00 | — | — | $393,000.00 | $123.41M | $506,000.00 | $78,000.00 | $124M | $4.64M | $8.5M | — | $716,000.00 | $15.51M | -$35.32M |
| 2026-03-31 | $18.16M | $0.00 | — | — | $24,000.00 | $25.58M | $550,000.00 | $78,000.00 | $26.62M | $5.39M | $8.77M | — | $1.2M | $10.95M | $15.67M |
| 2025-12-31 | $5.81M | $11.94M | — | — | $54,000.00 | $22.9M | $595,000.00 | $1.76M | $93.52M | $2.22M | $43.23M | $18.03M | $1.57M | $129.24M | -$35.71M |
| 2025-09-30 | $6.45M | — | — | — | $96,000.00 | $29.2M | $616,000.00 | $11.87M | $109.9M | $3.4M | $26.04M | $17.52M | $778,000.00 | $108.84M | $1.06M |
| 2025-06-30 | $16.83M | — | — | — | $55,000.00 | $37.35M | $573,000.00 | $11.22M | $117.21M | $1.76M | $7.47M | — | $745,000.00 | $105.47M | $11.74M |
| 2025-03-31 | $7.77M | — | — | — | $32,000.00 | $33.83M | $448,000.00 | $9.95M | $107.09M | $3.01M | $8.36M | — | $716,000.00 | $88.51M | $18.58M |
| 2024-12-31 | $6.21M | — | — | — | $84,000.00 | $44.04M | $315,000.00 | $9.58M | $114.48M | $2.9M | $7.28M | $14.32M | $685,000.00 | $84.33M | $30.15M |
| 2024-09-30 | $2.68M | — | — | — | $55,000.00 | $51.72M | $208,000.00 | $9.51M | $126.52M | $1.62M | $5.43M | — | $643,000.00 | $81.59M | $44.93M |
| 2024-06-30 | $7.89M | — | — | — | $79,000.00 | $63.44M | $246,000.00 | $8.8M | $134.83M | $2.41M | $10.32M | — | $609,000.00 | $87.86M | $46.97M |
| 2024-03-31 | $21.81M | — | — | — | $48,000.00 | $70.44M | $234,000.00 | $8.47M | $159.29M | $2.07M | $9.84M | — | $599,000.00 | $85.12M | $74.18M |
| 2023-12-31 | $20.75M | — | — | — | $81,000.00 | $77.44M | $234,000.00 | $8.54M | $167.9M | $2.03M | $9.57M | — | $587,000.00 | $82.82M | $85.08M |
| 2023-09-30 | $20.82M | — | — | — | $92,000.00 | $85.17M | $5,000.00 | — | $85.39M | $409,000.00 | $2.25M | — | — | $2.25M | $83.13M |
| 2023-06-30 | $20.62M | — | — | — | $143,000.00 | $88.55M | $6,000.00 | — | $88.84M | $353,000.00 | $1.95M | — | — | $1.95M | $86.88M |
| 2023-03-31 | $42.27M | — | — | — | $179,000.00 | $92.49M | $6,000.00 | — | $93.32M | $1.65M | $3.12M | — | — | $3.12M | $90.2M |
| 2022-12-31 | $40.59M | — | — | — | $276,000.00 | $93.75M | $393,000.00 | $0.00 | $103.91M | $570,000.00 | $3.07M | — | $0.00 | $3.32M | $100.59M |
| 2022-09-30 | $21.58M | — | — | — | $336,000.00 | $98.28M | $375,000.00 | $17,000.00 | $109.78M | $1.18M | $4.95M | — | — | $5.25M | $104.53M |
| 2022-06-30 | $33.53M | — | — | — | $387,000.00 | $99.37M | $364,000.00 | $47,000.00 | $117.86M | $1.87M | $5.95M | — | — | $6.33M | $111.53M |
| 2022-03-31 | $40.16M | — | — | — | $487,000.00 | $96.35M | $230,000.00 | $29,000.00 | $116.13M | $3.73M | $9.71M | — | — | $9.75M | $106.38M |
| 2021-12-31 | $29.45M | — | — | — | $367,000.00 | $111.67M | $263,000.00 | $194,000.00 | $133.23M | $4.91M | $14.22M | — | — | $14.64M | $118.59M |
| 2021-09-30 | $62.21M | — | — | — | $495,000.00 | $119.43M | $303,000.00 | $193,000.00 | $147.42M | $2.88M | $14.15M | — | — | $14.76M | $132.65M |
| 2021-06-30 | $74.05M | — | — | — | $438,000.00 | $135.84M | $390,000.00 | $145,000.00 | $161.39M | $7.19M | $18.54M | — | — | $19.31M | $142.08M |
| 2021-03-31 | $85.32M | — | — | — | $557,000.00 | $149.89M | $378,000.00 | $39,000.00 | $174.52M | $2.85M | $17.87M | — | — | $18.04M | $156.48M |
| 2020-12-31 | $66.84M | — | — | — | $694,000.00 | $137.86M | $427,000.00 | $39,000.00 | $189.47M | $3.56M | $17M | — | — | $17.2M | $172.26M |
| 2020-09-30 | $64.25M | — | — | — | $629,000.00 | $142.97M | $500,000.00 | $209,000.00 | $204.66M | $4.31M | $16.41M | — | — | $16.65M | $188.01M |
| 2020-06-30 | $66.16M | — | — | — | $883,000.00 | $151.61M | $565,000.00 | $244,000.00 | $219.21M | $5.09M | $13.69M | — | — | $13.74M | $205.47M |
| 2020-03-31 | $85.61M | — | — | — | $954,000.00 | $168.59M | $624,000.00 | $217,000.00 | $231.21M | $4.95M | $13.11M | — | — | $13.16M | $218.04M |
| 2019-12-31 | $51.21M | — | — | — | $688,000.00 | $106.06M | $709,000.00 | $217,000.00 | $124.37M | $3.08M | $8.89M | — | — | $8.89M | $115.48M |
| 2019-09-30 | $44.74M | — | — | — | $512,000.00 | $124.37M | $270,000.00 | $263,000.00 | $133.41M | $2.3M | $6.13M | — | — | $6.13M | $127.29M |
| 2019-06-30 | $44.31M | — | — | — | $446,000.00 | $133.64M | $265,000.00 | $260,000.00 | $143.24M | $5.12M | $7.03M | — | — | $7.03M | $136.22M |
| 2019-03-31 | $20.63M | — | — | — | $387,000.00 | $63.79M | $314,000.00 | $261,000.00 | $70.6M | $1.95M | $4.01M | — | — | $4.49M | -$38.03M |
| 2018-12-31 | $24.87M | — | — | — | $68,000.00 | $72.58M | $283,000.00 | $10,000.00 | $72.88M | $495,000.00 | $1.46M | — | — | $1.46M | -$32.63M |
| 2018-09-30 | $27.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.26M |
| 2018-06-30 | $77.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.74M |
| 2018-03-31 | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.64M |
| 2017-12-31 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.28M |