Complete source-backed balance-sheet history.
- Available history
- 2016-01-18 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 | $7.51M | — | $126,582.00 | — | — | — | — | — | $63.7M | — | — | — | — | $17.32M | $46.38M |
| 2026-03-31 | $7.41M | — | $109,780.00 | — | — | — | — | — | $63.7M | — | — | — | — | $17.41M | $46.29M |
| 2025-12-31 | $7.36M | — | $117,902.00 | — | — | — | — | — | $64.07M | — | — | — | — | $17.54M | $46.54M |
| 2025-09-30 | $7.46M | — | $119,509.00 | — | — | — | — | — | $64.84M | — | — | — | — | $17.9M | $46.93M |
| 2025-06-30 | $7.51M | — | $118,904.00 | — | — | — | — | — | $65M | — | — | — | — | $17.81M | $47.19M |
| 2025-03-31 | $7.22M | — | $118,085.00 | — | — | — | — | — | $65.14M | — | — | — | — | $17.86M | $47.27M |
| 2024-12-31 | $7.18M | — | $142,408.00 | — | — | — | — | — | $65.52M | — | — | — | — | $18.08M | $47.44M |
| 2024-09-30 | $6.76M | — | $127,428.00 | — | — | — | — | — | $66.28M | — | — | — | — | $18.21M | $48.06M |
| 2024-06-30 | $6.96M | — | $155,626.00 | — | — | — | — | — | $66M | — | — | — | — | $18.38M | $47.62M |
| 2024-03-31 | $6.74M | — | $152,666.00 | — | — | — | — | — | $66.08M | — | — | — | — | $18.31M | $47.77M |
| 2023-12-31 | $6.92M | — | $169,410.00 | — | — | — | — | — | $66.88M | — | — | — | — | $18.63M | $48.25M |
| 2023-09-30 | $6.7M | — | $204,790.00 | — | — | — | — | — | $66.88M | — | — | — | — | $18.99M | $47.88M |
| 2023-06-30 | $6.6M | — | $175,607.00 | — | — | — | — | — | $67.34M | — | — | — | — | $18.96M | $48.38M |
| 2023-03-31 | $6.3M | — | $161,579.00 | — | — | — | — | — | $67.4M | — | — | — | — | $18.84M | $48.56M |
| 2022-12-31 | $6.92M | — | $168,299.00 | — | — | — | — | — | $67.38M | — | — | — | — | $19.04M | $48.34M |
| 2022-09-30 | $6.34M | — | $162,701.00 | — | — | — | — | — | $68.02M | — | — | — | — | $19.38M | $48.64M |
| 2022-06-30 | $5.16M | — | $144,028.00 | — | — | — | — | — | $66.93M | — | — | — | — | $19.25M | $47.67M |
| 2022-03-31 | $3.33M | — | $119,581.00 | — | — | — | — | — | $66.36M | — | — | — | — | $19.41M | $46.95M |
| 2021-12-31 | $2.9M | — | $120,641.00 | — | — | — | — | — | $66.55M | — | — | — | — | $19.43M | $47.12M |
| 2021-09-30 | $2.53M | — | $106,200.00 | — | — | — | — | — | $65.83M | — | — | — | — | $19.48M | $46.35M |
| 2021-06-30 | $8.18M | — | $148,058.00 | — | — | — | — | — | $71.36M | — | — | — | — | $25M | $46.36M |
| 2021-03-31 | $1.5M | — | $78,519.00 | — | — | — | — | — | $64.72M | — | — | — | — | $24.84M | $39.87M |
| 2020-12-31 | $1.61M | — | $106,521.00 | — | — | — | — | — | $64.95M | — | — | — | — | $24.91M | $40.04M |
| 2020-09-30 | $1.6M | — | $69,072.00 | — | — | — | — | — | $65.48M | — | — | — | — | $25.18M | $40.3M |
| 2020-06-30 | $2.39M | — | $86,082.00 | — | — | — | — | — | $65.95M | — | — | — | — | $25.42M | $40.54M |
| 2020-03-31 | $3.07M | — | $108,655.00 | — | — | — | — | — | $66.84M | — | — | — | — | $25.71M | $41.13M |
| 2019-12-31 | $3.99M | — | $164,078.00 | — | — | — | — | — | $67.66M | — | — | — | — | $25.6M | $42.07M |
| 2019-09-30 | $1.12M | — | $102,083.00 | — | — | — | — | — | $58.12M | — | — | — | — | $21.71M | $36.41M |
| 2019-06-30 | $1.09M | — | $105,944.00 | — | — | — | — | — | $57.98M | — | — | — | — | $21.35M | $36.63M |
| 2019-03-31 | $1.48M | — | $91,340.00 | — | — | — | — | — | $58.39M | — | — | — | — | $21.45M | $36.94M |
| 2018-12-31 | $1.53M | — | $67,604.00 | — | — | — | — | — | $58.59M | — | — | — | — | $21.38M | $37.21M |
| 2018-09-30 | $1.88M | — | $96,466.00 | — | — | — | — | — | $58.9M | — | — | — | — | $21.3M | $37.6M |
| 2018-06-30 | $2.21M | — | $88,153.00 | — | — | — | — | — | $59.56M | — | — | — | — | $21.58M | $37.99M |
| 2018-03-31 | $2.15M | — | $81,185.00 | — | — | — | — | — | $59.57M | — | — | — | — | $21.51M | $38.07M |
| 2017-12-31 | $2.15M | — | $103,289.00 | — | — | — | — | — | $59.87M | — | — | — | — | $21.37M | $38.5M |
| 2017-09-30 | $2.51M | — | $100,324.00 | — | — | — | — | — | $60.23M | — | — | — | — | $21.31M | $38.92M |
| 2017-06-30 | $2.81M | — | $120,246.00 | — | — | — | — | — | $60.66M | — | — | — | — | $21.19M | $39.47M |
| 2017-03-31 | $2.9M | — | $93,136.00 | — | — | — | — | — | $61.17M | — | — | — | — | $21.17M | $40M |
| 2016-12-31 | $2.91M | — | $157,607.00 | — | — | — | — | — | $61.65M | — | — | — | — | $21.1M | $40.55M |
| 2016-09-30 | $7M | — | $143,135.00 | — | — | — | — | — | $60.57M | — | — | — | — | $20.35M | $40.22M |
| 2016-06-30 | $21.61M | — | $95,354.00 | — | — | — | — | — | $61.4M | — | — | — | — | $20.03M | $41.37M |
| 2016-03-31 | $3.34M | — | $78,959.00 | — | — | — | — | — | $42.61M | — | — | — | — | $565,794.00 | $42.04M |
| 2016-01-19 | $29,763.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-18 | $29,763.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.21M |