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 | $124,000.00 | — | — | — | $70,000.00 | $194,000.00 | $4,000.00 | — | $12.64M | $3.08M | $13.81M | — | $661,000.00 | $18.49M | -$8.52M |
| 2026-03-31 | $679,000.00 | — | — | — | $1.7M | $2.38M | $4,000.00 | $1,000.00 | $2.38M | $4.17M | $60.13M | — | $678,000.00 | $60.81M | -$61.09M |
| 2025-12-31 | $653,000.00 | — | $383M | — | $1.72M | $2.76M | $20,000.00 | $10,000.00 | $2.9M | $3.94M | $57.56M | — | $84,000.00 | $57.64M | -$57.41M |
| 2025-09-30 | $581,000.00 | — | $29.05M | $154,000.00 | $12.86M | $47.67M | $11.74M | $13.55M | $72.96M | $5.03M | $49.14M | — | $92,000.00 | $49.28M | $20.73M |
| 2025-06-30 | $422,000.00 | — | $44.14M | $49,000.00 | $69.19M | $118.72M | $11.77M | $144,000.00 | $130.63M | $4.27M | $94.53M | — | $98,000.00 | $94.69M | $32.98M |
| 2025-03-31 | $1.94M | — | $47.75M | $271,000.00 | $16.93M | $71.8M | $11.79M | $149,000.00 | $83.74M | $3.37M | $49.93M | — | $105,000.00 | $50.04M | $30.64M |
| 2024-12-31 | $1.79M | — | $18.01M | $717,000.00 | $126.97M | $152.68M | $11.82M | $155,000.00 | $164.65M | $2.19M | $132.17M | — | $111,000.00 | $132.28M | $29.19M |
| 2024-09-30 | $962,000.00 | — | $38.33M | $1.05M | $113.24M | $159.02M | $11.85M | $22,000.00 | $171.03M | $2.95M | $140.08M | — | — | $140.2M | $27.56M |
| 2024-06-30 | $9.96M | — | $24.91M | $2.53M | $110M | $153.73M | $11.89M | $14,000.00 | $165.77M | $3.62M | $137.6M | — | — | $137.72M | $24.72M |
| 2024-03-31 | $1.21M | — | $23.1M | $2.38M | $58.58M | $92.23M | $11.96M | $46.34M | $150.53M | $3.29M | $79.01M | — | — | $125.35M | $21.79M |
| 2023-12-31 | $1.35M | — | $52.92M | $2.56M | $56.02M | $112.85M | $12.88M | $47.73M | $178.09M | $3.49M | $104.58M | — | $47.08M | $153.83M | $20.82M |
| 2023-09-30 | $2.42M | — | $61.21M | $237,000.00 | — | $70.86M | $13.17M | — | $90.67M | $1.25M | $61.9M | — | — | $65.31M | $21.82M |
| 2023-06-30 | $5.09M | — | $47.5M | $307,000.00 | — | $53.22M | $1.5M | — | $72.32M | $860,000.00 | $45.5M | — | — | $49.16M | $23.17M |
| 2023-03-31 | $6.39M | — | $4.96M | $35.15M | — | $46.7M | $1.68M | — | $62.6M | $699,000.00 | $40.28M | — | — | $44.03M | $18.57M |
| 2022-12-31 | $9.9M | — | $135,000.00 | $298,000.00 | $317,000.00 | $10.65M | $1.9M | $103,000.00 | $27.23M | $1.09M | $6.62M | — | — | $10.67M | $16.56M |
| 2022-09-30 | $11.67M | — | $287,547.00 | $336,761.00 | — | $12.76M | $2.11M | — | $25.38M | $1.03M | $2.36M | — | — | $6.45M | $18.93M |
| 2022-06-30 | $13.47M | — | $353,115.00 | $213,549.00 | — | $14.63M | $2.02M | — | $27.67M | $1M | $2.7M | — | — | $6.87M | $20.8M |
| 2022-03-31 | $14.77M | — | $355,829.00 | $260,097.00 | — | $16.48M | $1.94M | — | $29.89M | $999,922.00 | $3.04M | — | — | $7.33M | $22.57M |
| 2021-12-31 | $15.77M | — | $155,167.00 | $258,785.00 | — | $17.97M | $2.28M | — | $29.43M | $911,415.00 | $2.93M | — | — | $5.04M | $24.39M |
| 2021-09-30 | — | — | $345,518.00 | $178,344.00 | — | $5.22M | $2.49M | — | $18.36M | $891,540.00 | $3.09M | — | — | $5.2M | $13.17M |
| 2021-06-30 | — | — | $280,434.00 | $169,103.00 | — | $5.52M | $2.55M | — | $18.96M | $870,489.00 | $3.09M | — | — | $5.42M | $13.55M |
| 2021-03-31 | — | — | $144,220.00 | $122,032.00 | — | $2.32M | $2.36M | — | $9.34M | $675,863.00 | $3.92M | — | — | $5.26M | $4.08M |
| 2020-12-31 | — | — | $140,305.00 | $113,824.00 | — | $4.49M | $2.34M | — | $10.5M | $692,966.00 | $3.11M | — | — | $4.71M | $5.8M |
| 2020-09-30 | — | — | $230,675.00 | $86,056.00 | — | $6.45M | $1.93M | — | $12.12M | $621,140.00 | $3.39M | — | — | $5.07M | $7.05M |
| 2020-06-30 | — | — | $169,557.00 | $56,460.00 | — | $3.45M | $1.64M | — | $8.92M | $737,363.00 | $3.24M | — | — | $5.09M | $3.83M |
| 2020-03-31 | — | — | $142,770.00 | $57,529.00 | — | $4.01M | $1.61M | — | $9.47M | $862,910.00 | $3.14M | — | — | $4.59M | $4.88M |
| 2019-12-31 | — | — | $136,477.00 | $78,422.00 | — | $780,529.00 | $1.65M | — | $6.26M | $857,846.00 | $4.49M | — | — | $6.01M | $245,762.00 |
| 2019-09-30 | — | — | $157,826.00 | $78,701.00 | — | $2.29M | $1.39M | — | $6.99M | $935,432.00 | $7.77M | — | — | $13.47M | -$6.79M |
| 2019-06-30 | — | — | $238,572.00 | $62,554.00 | — | $3.77M | $842,834.00 | — | $7.77M | $675,325.00 | $6.35M | — | — | $12.34M | -$4.88M |
| 2019-03-31 | — | — | $225,661.00 | $47,571.00 | — | $1.18M | $705,459.00 | — | $5.07M | $1.03M | $6.42M | — | — | $9.23M | -$4.46M |
| 2018-12-31 | — | — | $180,768.00 | $45,067.00 | — | $637,894.00 | $637,287.00 | — | $4.49M | $841,334.00 | $4.56M | — | — | $7.33M | -$2.84M |
| 2018-09-30 | — | — | $162,972.00 | $40,982.00 | — | $1.02M | $497,318.00 | — | $4.78M | $863,714.00 | $5.43M | — | — | $8.58M | -$3.8M |
| 2018-06-30 | — | — | $153,493.00 | $50,839.00 | — | $529,444.00 | $497,905.00 | — | $4.31M | $912,946.00 | $5.31M | — | — | $7.54M | -$3.23M |
| 2018-03-31 | — | — | $215,987.00 | $67,073.00 | — | $376,513.00 | $529,116.00 | — | $4.23M | $1.54M | $5.49M | — | — | $6.74M | -$2.51M |
| 2017-12-31 | — | — | $152,256.00 | $92,768.00 | — | $376,844.00 | $517,002.00 | — | $4.25M | $1.43M | $4.68M | — | — | $7.45M | -$3.2M |
| 2017-09-30 | — | — | $317,219.00 | $90,078.00 | — | $839,975.00 | $1.62M | — | $6.03M | $1.44M | $4.19M | — | — | $6.2M | -$128,130.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49M |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.02M |
| 2016-12-31 | — | — | $203,100.00 | $64,120.00 | — | $703,694.00 | $1.07M | — | $8.25M | $360,250.00 | $2.43M | — | — | $3.94M | $4.16M |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.58M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.91M |