Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $909,000.00 | — | $902,000.00 | — | — | $2.88M | $202,000.00 | — | $4.79M | — | $12.01M | — | — | $16.11M | -$11.32M |
| 2024-06-30 | $4.68M | — | $722,000.00 | — | — | $6.12M | $216,000.00 | — | $7.97M | — | $11.5M | — | — | $15.83M | -$7.85M |
| 2024-03-31 | $4.7M | — | $554,000.00 | — | — | $6.34M | $230,000.00 | — | $8.77M | — | $14.99M | — | — | $19.88M | -$11.11M |
| 2023-12-31 | $5.62M | — | $1.37M | — | — | $8.25M | $576,000.00 | — | $11.28M | — | $13.92M | — | — | $19.23M | -$7.96M |
| 2023-09-30 | $13.89M | — | $1.01M | — | — | $16.47M | $944,000.00 | — | $19.54M | — | $15.17M | — | — | $21.03M | -$1.49M |
| 2023-06-30 | $24.68M | — | $776,000.00 | — | — | $26.88M | $1.03M | — | $30.63M | — | $16.14M | — | — | $23.66M | $6.97M |
| 2023-03-31 | $33.03M | — | $747,000.00 | — | — | $35.73M | $2.19M | — | $39.8M | $1.75M | $14.68M | — | — | $21.71M | $18.1M |
| 2022-12-31 | $23.82M | — | $820,000.00 | — | — | $26.6M | $2.3M | — | $30.66M | $2.21M | $14.29M | — | — | $21.78M | $8.89M |
| 2022-09-30 | $31.04M | — | $1.22M | — | — | $34.43M | $2.35M | — | $38.71M | $1.89M | $13.33M | — | — | $19.87M | $18.84M |
| 2022-06-30 | $41.33M | — | $901,000.00 | — | — | $44.75M | $1.37M | — | $50.07M | $1.38M | $11.78M | — | — | $19.46M | $30.61M |
| 2022-03-31 | $32.36M | — | $1.01M | — | — | $37.28M | $2.85M | — | $44.47M | $2.06M | $15.04M | — | $14,000.00 | $15.05M | $29.42M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.8M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.97M |
| 2021-06-30 | $65.13M | $0.00 | $594,000.00 | — | — | $66.79M | $2.49M | — | $78.58M | $1.4M | $7.06M | — | $53,000.00 | $7.12M | $71.46M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.03M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.9M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.12M |
| 2020-06-30 | $13.29M | $982,000.00 | $0.00 | — | — | $14.84M | $1.66M | — | $20.88M | $2.22M | $3.29M | — | — | $4.97M | $15.91M |
| 2019-06-30 | $8.2M | $994,000.00 | $0.00 | — | — | $9.42M | $278,000.00 | — | $9.7M | $317,000.00 | $1.15M | — | — | $1.15M | $8.55M |
| 2018-06-30 | $82,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$502,000.00 |