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 | — | — | — | — | — | $172.82M | $20.3M | $156,757.00 | $194.8M | $2.32M | $5.19M | — | — | $5.96M | $188.84M |
| 2026-03-31 | — | — | — | — | — | $33.16M | $17.26M | $141,366.00 | $51.59M | $1.7M | $3.87M | — | — | $4.24M | $47.36M |
| 2025-12-31 | — | — | — | — | — | $50.69M | $14.18M | $116,751.00 | $66.09M | $3.85M | $15.02M | — | — | $15.46M | $50.64M |
| 2025-09-30 | — | — | — | $188,310.00 | — | $21.13M | $17.46M | $92,443.00 | $39.85M | $2.96M | $15.36M | — | — | $15.87M | $23.98M |
| 2025-06-30 | — | — | — | $370,067.00 | — | $11.17M | $17.18M | $85,173.00 | $29.67M | $3.61M | $14.78M | — | — | $15.36M | $14.31M |
| 2025-03-31 | — | — | — | $142,972.00 | — | $16.52M | $16.94M | $84,472.00 | $33.98M | $1.78M | $14.23M | — | — | $14.23M | $19.75M |
| 2024-12-31 | — | — | — | $255,716.00 | — | $22.25M | $14.89M | $81,359.00 | $37.75M | $2.07M | $14.21M | — | — | $14.21M | $23.54M |
| 2024-09-30 | — | — | — | $1.7M | — | $9.23M | $13.2M | $78,066.00 | $23.1M | $3.81M | $13.82M | — | — | $13.82M | $9.28M |
| 2024-06-30 | — | — | — | $1.4M | — | $8.3M | $12.8M | $74,969.00 | $21.84M | $3.1M | $8.74M | — | — | $8.74M | $13.1M |
| 2024-03-31 | — | — | — | $1.42M | — | $13.31M | $11.55M | $72,030.00 | $25.37M | $2.12M | $8.21M | — | — | $8.21M | $17.16M |
| 2023-12-31 | — | — | — | $858,642.00 | — | $9.2M | $9.57M | $64,880.00 | $19.35M | $4.72M | $12.22M | — | — | $12.22M | $7.13M |
| 2023-09-30 | — | — | — | $1.31M | $62,184.00 | $9.86M | $7.25M | $59,418.00 | $17.76M | — | $9.27M | — | — | $9.27M | $8.48M |
| 2023-06-30 | — | — | — | $1.12M | $111,498.00 | $14.83M | $5.09M | $54,120.00 | $20.23M | — | $7.7M | — | — | $7.7M | $12.53M |
| 2023-03-31 | — | — | — | $806,289.00 | $16,378.00 | $10.08M | $3.7M | $44,275.00 | $14.01M | — | $8.37M | — | — | $8.4M | $5.62M |
| 2022-12-31 | — | — | $850,340.00 | $583,437.00 | $57,494.00 | $7.45M | $2.55M | $42,778.00 | $10.3M | $1.48M | $6.36M | — | — | $6.42M | $3.88M |
| 2022-09-30 | — | — | $918,174.00 | $397,135.00 | — | $8.9M | $1.96M | $35,483.00 | $11.21M | $527,476.00 | $2.23M | — | — | $3.37M | $7.84M |
| 2022-06-30 | — | — | $1.15M | $284,385.00 | — | $10.92M | $1.46M | $19,761.00 | $12.78M | $549,171.00 | $2.86M | — | — | $4.08M | $8.71M |
| 2022-03-31 | $10.42M | — | $825,026.00 | $158,774.00 | — | $14.29M | $1.21M | $12,486.00 | $15.95M | $538,726.00 | $3.9M | — | — | $6.42M | $9.54M |
| 2021-12-31 | $13.71M | — | $130,856.00 | $127,502.00 | — | $16.01M | $775,070.00 | $12,486.00 | $17.3M | $534,652.00 | $3.81M | — | — | $6.64M | $10.66M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.63M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.36M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.46M |
| 2020-12-31 | $20,162.00 | — | $166,450.00 | $205,942.00 | — | $582,617.00 | $952,198.00 | $12,486.00 | $1.84M | — | $8.1M | — | — | $8.43M | -$6.59M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.04M |