Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $14.69M | — | $5.52M | $18.92M | $706,000.00 | $46.26M | $8.16M | $178,000.00 | $58.45M | $5.18M | $18.15M | — | $348,000.00 | $40.7M | $17.75M |
| 2026-03-31 | $13.82M | — | $6.37M | $17.45M | $823,000.00 | $49.23M | $8.77M | $245,000.00 | $62.36M | $4.67M | $19.12M | — | $340,000.00 | $41.97M | $20.4M |
| 2025-12-31 | $20.03M | — | $3.13M | $17.59M | $734,000.00 | $61.17M | $8.97M | $319,000.00 | $74.85M | $4.14M | $18.49M | — | $397,000.00 | $41.65M | $33.21M |
| 2025-09-30 | $18.95M | — | $5.43M | $21.07M | $621,000.00 | $69.95M | $9.58M | $211,000.00 | $84.41M | $3.59M | $16.55M | — | $340,000.00 | $40.08M | $44.33M |
| 2025-06-30 | $18.33M | — | $6.05M | $20.56M | $756,000.00 | $60.15M | $10.21M | $311,000.00 | $75.59M | $3.33M | $16.4M | — | $314,000.00 | $21.04M | $54.55M |
| 2025-03-31 | $18.91M | — | $4.52M | $20.72M | $1.09M | $69.18M | $10.56M | $421,000.00 | $85.43M | $2.64M | $15M | — | $306,000.00 | $19.94M | $65.49M |
| 2024-12-31 | $16.91M | — | $7.52M | $20.2M | $843,000.00 | $80.92M | $11.19M | $531,000.00 | $98.17M | $2.54M | $17.57M | — | $298,000.00 | $22.82M | $75.35M |
| 2024-09-30 | $22.04M | — | $3.74M | $21.25M | $751,000.00 | $87.93M | $11.56M | $642,000.00 | $105.84M | $2.33M | $15.92M | — | $289,000.00 | $21.47M | $84.37M |
| 2024-06-30 | $37.12M | — | $5.01M | $21.43M | $758,000.00 | $98.2M | $12.27M | $598,000.00 | $117.09M | $2.18M | $16.6M | — | $281,000.00 | $22.5M | $94.59M |
| 2024-03-31 | $22.43M | — | $4.92M | $20.42M | $1.02M | $108.16M | $12.62M | $684,000.00 | $127.73M | $1.16M | $15.6M | — | $272,000.00 | $21.79M | $105.94M |
| 2023-12-31 | $24.29M | — | $5.53M | $19.96M | $577,000.00 | $120.42M | $12.83M | $770,000.00 | $143.45M | $1.97M | $18.99M | — | $263,000.00 | $25.46M | $117.99M |
| 2023-09-30 | $23.79M | — | $3.91M | $20.19M | $802,000.00 | $115.05M | $12.87M | $856,000.00 | $150.16M | $3.27M | $15.62M | — | $255,000.00 | $22.38M | $127.79M |
| 2023-06-30 | $28.68M | — | $3.46M | $20.94M | $891,000.00 | $132.75M | $13.13M | $956,000.00 | $160.95M | $1.36M | $14.42M | — | $247,000.00 | $21.32M | $139.63M |
| 2023-03-31 | $24.41M | — | $5.51M | $20.94M | $1.09M | $129.15M | $13.51M | $1.06M | $173.28M | $1.29M | $13.66M | — | $238,000.00 | $20.84M | $152.44M |
| 2022-12-31 | $27.06M | — | $5.37M | $21.19M | $705,000.00 | $138.58M | $13.82M | $1.12M | $190.65M | $5.43M | $19.05M | — | $229,000.00 | $26.48M | $164.17M |
| 2022-09-30 | $25.83M | — | $4.66M | $20.92M | $726,000.00 | $144.58M | $13.23M | $1.31M | $201.92M | $3.67M | $15.21M | — | $221,000.00 | $22.9M | $179.02M |
| 2022-06-30 | $49.72M | $94.37M | $4.1M | $21.29M | $633,000.00 | $171.48M | $12.65M | $1.38M | $216.14M | $2.82M | $12.75M | — | $698,000.00 | $21.18M | $194.97M |
| 2022-03-31 | $62.5M | $99.73M | $3.84M | $17.71M | $741,000.00 | $186.9M | $12.39M | $1.46M | $230.05M | $3.55M | $14.87M | — | $735,000.00 | $22.98M | $207.07M |
| 2021-12-31 | $178.39M | $15.11M | $5.01M | $15.67M | $440,000.00 | $218.12M | $11.3M | $1.49M | $241.17M | $3.94M | $18.17M | — | $1.21M | $20.19M | $220.98M |
| 2021-09-30 | $219.59M | $0.00 | $5.01M | $14.17M | $17,000.00 | $244.16M | $8.63M | — | $254.43M | $2.25M | $17.72M | — | $1.23M | $19.68M | $234.75M |
| 2021-06-30 | $100.05M | — | $3.06M | $11.91M | $408,000.00 | $118.05M | $7.26M | — | $129.24M | $2.57M | $16.01M | — | $709,000.00 | $57.93M | -$164.53M |
| 2021-03-31 | $108.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151.05M |
| 2020-12-31 | $30.08M | $15M | $4.99M | $8.97M | $546,000.00 | $62.15M | $7.05M | $695,000.00 | $70M | $4.47M | $15.55M | — | — | $45.18M | -$127.01M |
| 2020-09-30 | $25.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.82M |
| 2020-06-30 | $34.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.23M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.07M |
| 2019-12-31 | $12.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.58M |