Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $9.77M | — | $8.16M | $2.77M | $2.12M | $23.09M | $7.4M | — | $74.33M | $4.98M | $29.68M | — | $587,000.00 | $40.2M | $34.13M |
| 2026-03-31 | $12.18M | — | $7.68M | $2.94M | $2.43M | $25.73M | $8.16M | — | $78.5M | $5.87M | $29.46M | — | $587,000.00 | $44.03M | $34.47M |
| 2025-12-31 | $16.57M | — | $8.77M | $3.07M | $1.83M | $30.73M | $8.63M | — | $85.39M | $4.36M | $29.09M | — | $587,000.00 | $42.52M | $42.87M |
| 2025-09-30 | $3.16M | — | $12.32M | $3.89M | $2.59M | $22.46M | $10.19M | — | $80.98M | $3.76M | $15.5M | — | $587,000.00 | $44.5M | $36.48M |
| 2025-06-30 | $4.83M | — | $7.98M | $4.58M | $3.34M | $21.38M | $9.75M | — | $80.07M | $4.09M | $15.22M | — | $587,000.00 | $44.67M | $35.4M |
| 2025-03-31 | $3.85M | — | $7.58M | $4.2M | $3.53M | $19.95M | $10.42M | — | $79.8M | $4.55M | $16.88M | — | $587,000.00 | $46.44M | $33.36M |
| 2024-12-31 | $5.01M | — | $7.23M | $4.3M | $2.73M | $19.93M | $11.05M | — | $82.48M | $4.33M | $18.22M | — | $587,000.00 | $48.33M | $34.14M |
| 2024-09-30 | $10.6M | — | $6.73M | $3.94M | $1.24M | $23.22M | $12.69M | — | $101.2M | $5.77M | $30.61M | — | $587,000.00 | $60.86M | $40.33M |
| 2024-06-30 | $3.09M | — | $9.02M | $3.63M | $1.38M | $17.78M | $13.21M | — | $97.88M | $6.27M | $21.16M | — | $587,000.00 | $51.72M | $46.16M |
| 2024-03-31 | $11.88M | — | $7.54M | $3.75M | $1.63M | $25.56M | $13.88M | — | $106.7M | $6.91M | $20.32M | — | $587,000.00 | $53.83M | $52.87M |
| 2023-12-31 | $15.39M | — | $4.96M | $3.06M | $1.27M | $25.34M | $13.19M | — | $92.15M | $5.14M | $17.24M | — | $587,000.00 | $58.78M | $33.37M |
| 2023-09-30 | $7.03M | — | $7.02M | $3.46M | $1.67M | $19.86M | $14.08M | — | $88.16M | $5.62M | $16.28M | — | $2.14M | $44.58M | $43.58M |
| 2023-06-30 | $2.44M | — | $5.7M | $2.68M | $1.4M | $12.9M | $14.97M | — | $83.91M | $5.45M | $14.59M | — | $2.09M | $41.99M | $41.93M |
| 2023-03-31 | $12.07M | — | $4.3M | $2.02M | $1.65M | $21.33M | $16.01M | — | $93.77M | $6.16M | $14.36M | — | $2.05M | $41.79M | $51.98M |
| 2022-12-31 | $1.92M | — | $3.24M | $1.99M | $1.2M | $9.28M | $16.73M | — | $83.84M | $5.96M | $15.44M | — | $1.42M | $34.5M | $49.34M |
| 2022-09-30 | $7.87M | — | $4.32M | $3.07M | $1.27M | $17.75M | $16.67M | — | $93.46M | $8.18M | $18.93M | — | $1.3M | $38.16M | $55.3M |
| 2022-06-30 | $13.99M | — | $4.84M | $3.23M | $1.8M | $25.06M | $16.33M | — | $136.98M | $7.39M | $17.91M | — | $2.01M | $37.64M | $99.35M |
| 2022-03-31 | $14.61M | — | $1.46M | $1.23M | $1.97M | $20.61M | $10.17M | — | $120.1M | $4.34M | $11.44M | — | — | $26.65M | $93.45M |
| 2021-12-31 | $25.8M | — | $953,000.00 | $1.18M | $1.37M | $30.68M | $9.74M | — | $125.88M | $7M | $13.82M | — | $0.00 | $24.79M | $101.09M |
| 2021-09-30 | $35.1M | — | $2.43M | $1.82M | $2.16M | $42.92M | $8.61M | $127,000.00 | $132.65M | $6.49M | $14.84M | — | — | $25.9M | $106.75M |
| 2021-06-30 | $69.03M | $13M | $2M | $1.36M | $1.27M | $87.85M | $1.56M | $127,000.00 | $104.56M | $4.13M | $8.08M | — | — | $9.39M | $95.17M |
| 2021-03-31 | $62.85M | $24M | $2.47M | $1.1M | $626,000.00 | $92.39M | $1.34M | — | $108.4M | $4.71M | $8.15M | — | — | $9.6M | $98.8M |
| 2020-12-31 | $20.6M | $0.00 | $1.04M | $1.26M | $469,000.00 | $24.12M | $1.05M | $0.00 | $40.4M | $1.77M | $5.92M | — | — | $8.54M | $25.19M |
| 2020-09-30 | $24.15M | — | $966,000.00 | $591,000.00 | $361,000.00 | $26.9M | $554,000.00 | — | $43.02M | $3.83M | $5.78M | — | — | $8.28M | $28.29M |
| 2020-06-30 | $1.93M | — | $1.89M | $677,000.00 | $311,000.00 | $5.48M | $578,000.00 | — | $22.6M | $4.18M | $5.67M | — | — | $27.24M | -$10.86M |
| 2020-03-31 | $1.09M | — | $737,000.00 | $488,000.00 | $388,000.00 | $10.52M | $480,000.00 | — | $29.12M | $3.26M | $10.08M | — | — | $33.46M | -$10.35M |
| 2019-12-31 | $1.08M | — | $776,000.00 | $302,000.00 | $175,000.00 | $10.23M | $442,000.00 | — | $28.99M | $3.68M | $10.33M | $1.89M | — | $32.22M | -$9.04M |
| 2019-09-30 | $885,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.31M |
| 2019-06-30 | $2.74M | — | $7.27M | $214,000.00 | $358,000.00 | $11.51M | $1.82M | — | $32.13M | $5.18M | $9.12M | — | — | $30.31M | -$3.6M |
| 2019-03-31 | $4.13M | — | $6.92M | $120,191.00 | $549,709.00 | $12.9M | $1.73M | — | $34.95M | $1.93M | $8.12M | — | — | $28.26M | $1.46M |
| 2018-12-31 | $2.07M | — | $2.98M | $73,000.00 | $167,000.00 | $8.53M | $462,000.00 | — | $18.06M | $3.44M | $8.57M | $19.46M | — | $9.55M | $3.46M |
| 2018-09-30 | $1.48M | — | $6.81M | $124,731.00 | $404,223.00 | $8.82M | $1.38M | — | $18.68M | $2.19M | $7.64M | $3.39M | — | $11.07M | $2.73M |
| 2018-06-30 | $1.28M | — | $7.04M | $129,979.00 | $507,040.00 | $9.78M | $978,058.00 | — | $19.5M | $1.89M | $10.4M | -$1.46M | — | $11.38M | $3.41M |
| 2018-03-31 | $2.18M | — | $5.7M | $144,359.00 | $545,135.00 | $8.57M | $632,303.00 | — | $18.23M | $2.01M | $7.83M | — | — | $9.29M | $4.38M |
| 2017-12-31 | $1.96M | — | $6.71M | $155,716.00 | $635,566.00 | $10.93M | $700,739.00 | — | $20.6M | $1.39M | $8.23M | — | — | $9.69M | $6.51M |
| 2017-09-30 | $3.76M | — | $3.3M | $169,232.00 | $253,607.00 | $7.79M | $365,036.00 | — | $15.55M | $1.39M | $3.36M | — | — | $4.84M | $6.87M |
| 2017-06-30 | $2.92M | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2017-03-31 | $3.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-06 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2016-12-31 | $2.79M | — | $2M | $0.00 | $81,011.00 | $4.87M | $119,069.00 | — | $5.48M | $577,268.00 | $1.15M | — | — | $1.67M | $1.55M |
| 2016-09-30 | $758,033.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $567,866.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53M |