Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $301.96M | $37.63M | $922,000.00 | $2.72M | — | $344.78M | $27.18M | $443,000.00 | $373.39M | $348,000.00 | $3.68M | — | — | $4.1M | $369.04M |
| 2026-03-31 | $250.65M | $111.93M | $789,000.00 | $2.46M | — | $366.16M | $5.88M | $465,000.00 | $383.4M | $466,000.00 | $4.04M | — | — | $4.58M | $378.57M |
| 2025-12-31 | $271.81M | $56.68M | $1.89M | $1.88M | — | $332.58M | $5.54M | $647,000.00 | $349.38M | $132,000.00 | $9.31M | — | — | $9.75M | $339.69M |
| 2025-09-30 | $193.63M | $66.36M | $1.78M | $1.12M | — | $255.27M | $5.79M | $640,000.00 | $273.67M | $397,000.00 | $21.66M | — | — | $22.21M | $250.87M |
| 2025-06-30 | $32.89M | $52.62M | $1.69M | $1.48M | — | $88.85M | $5.16M | $987,000.00 | $107.33M | $337,000.00 | $739,000.00 | — | — | $1.38M | $106.03M |
| 2025-03-31 | $11.13M | $30.71M | $1.68M | $1.49M | — | $45.14M | $816,000.00 | $981,000.00 | $57.18M | $302,000.00 | $596,000.00 | — | — | $1.32M | $55.9M |
| 2024-12-31 | $19.83M | $16.07M | $2.12M | $1.4M | — | $39.46M | $802,000.00 | $915,000.00 | $51.42M | $530,000.00 | $993,000.00 | — | — | $1.56M | $49.89M |
| 2024-09-30 | $14.57M | $15.94M | $1.36M | $1.15M | — | $33.05M | $738,000.00 | $740,000.00 | $42.65M | $150,000.00 | $455,000.00 | — | — | $913,000.00 | $41.74M |
| 2024-06-30 | $9.2M | — | $3.13M | $399,000.00 | — | $12.73M | $21,000.00 | $27,000.00 | $13.38M | $1.02M | $3.89M | — | — | $4.3M | $9.08M |
| 2024-03-31 | $8.2M | — | $3.75M | $292,000.00 | — | $12.41M | $24,000.00 | $10,000.00 | $13.22M | $157,000.00 | $2.91M | — | — | $3M | $10.22M |
| 2023-12-31 | $7.54M | — | $3.14M | $654,000.00 | — | $11.5M | $24,000.00 | $10,000.00 | $12.31M | $60,000.00 | $838,000.00 | — | — | $964,000.00 | $11.35M |
| 2023-09-30 | $433,000.00 | — | $5.58M | $822,000.00 | — | $6.98M | $28,000.00 | $10,000.00 | $7.85M | $1.13M | $2.89M | — | — | $3.04M | $4.81M |
| 2023-06-30 | $559,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2023-03-31 | $450,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44M |
| 2022-12-31 | $558,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12M |
| 2022-09-30 | $327,000.00 | — | $1.66M | $1.37M | — | $3.51M | $41,000.00 | $10,000.00 | $3.94M | $175,000.00 | $741,000.00 | — | — | $1.02M | $2.92M |
| 2021-09-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87M |