Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $43.99M | $1.22M | $6.19M | — | $10M | $54.8M | $321,000.00 | — | $101.59M | $2.38M | $15.24M | — | — | $16.73M | $88M |
| 2025-06-30 | $41.67M | $913,000.00 | $31.09M | — | — | $77.74M | $210,000.00 | — | $199.87M | $5.45M | $22.36M | — | — | $32.09M | $170.21M |
| 2024-12-31 | $34.6M | $5.16M | $30.97M | — | $10.24M | $74.62M | $271,000.00 | — | $192.51M | $4.93M | $22.02M | — | — | $30.12M | $164.28M |
| 2024-06-30 | $25.98M | $4.86M | $33.96M | — | — | $73.03M | $256,000.00 | — | $193.45M | $4.82M | $21.05M | — | — | $29.56M | $164.78M |
| 2023-12-31 | $28.94M | $4.44M | $36.76M | — | $11.08M | $81.27M | $309,000.00 | — | $204.01M | $10.31M | $32.97M | — | — | $42.08M | $162.05M |
| 2023-06-30 | $27.96M | $14.58M | $35.18M | — | — | $90.88M | $318,000.00 | — | $207.73M | $7.89M | $25.78M | — | — | $35.35M | $172.42M |
| 2023-03-31 | $26.17M | $6.13M | $34.86M | — | — | $83.58M | $363,000.00 | — | $207.88M | $6.33M | $28.84M | — | — | $39.14M | $168.82M |
| 2022-12-31 | $25.42M | $5.88M | $45.91M | — | $16.7M | $94.07M | $397,000.00 | — | $217.78M | $16.86M | $38.5M | — | — | $49.23M | $168.27M |
| 2022-09-30 | $22.32M | $5.65M | $44.79M | — | — | $88.79M | $344,000.00 | — | $199.97M | $5.29M | $26.83M | — | — | $36.88M | $162.78M |
| 2022-06-30 | $26.19M | $5.92M | $56.5M | — | — | $101.4M | $321,000.00 | — | $219.55M | $16.41M | $41.69M | — | — | $52.88M | $166.71M |
| 2022-03-31 | $32.4M | $6.19M | $35.08M | — | — | $86.52M | $281,000.00 | — | $211.66M | $9.64M | $34.59M | — | — | $46.88M | $164.79M |
| 2021-12-31 | $37.81M | $6.09M | $32.37M | — | $25.95M | $102.4M | $263,000.00 | — | $170.95M | $13.47M | $34.71M | — | — | $43.93M | $127.02M |
| 2021-09-30 | $45.3M | $6.3M | $35.46M | — | — | $93.23M | $229,000.00 | — | $155.39M | $5.5M | $32.01M | — | — | $42.44M | $112.95M |
| 2021-06-30 | $44.42M | $6.28M | $35.64M | — | — | $92.22M | $231,000.00 | — | $148.14M | $7.09M | $37.94M | — | — | $48.88M | $99.26M |
| 2020-12-31 | $34.45M | — | $34.98M | — | — | $71.53M | $208,000.00 | — | $124.42M | $10.28M | $42.52M | — | — | $54M | $70.43M |
| 2020-03-31 | $1,008.00 | — | — | — | — | $43,383.00 | — | — | $59.39M | — | $296,485.00 | — | — | $3.59M | $5M |
| 2019-12-31 | $21.05M | — | — | — | — | $12,443.00 | — | — | $58.6M | — | $221,909.00 | — | — | $2.7M | $5M |
| 2019-09-30 | $169,130.00 | — | — | — | — | $194,972.00 | — | — | $58.54M | — | $46,229.00 | — | — | $2.52M | $5M |
| 2019-06-30 | $320,098.00 | — | — | — | — | $371,160.00 | — | — | $58.42M | — | $33,114.00 | — | — | $2.51M | $5M |
| 2019-03-31 | $538,177.00 | — | — | — | — | $566,900.00 | — | — | $58.25M | — | $39,679.00 | — | — | $2.47M | $5M |
| 2018-12-31 | $52,937.00 | — | — | — | — | $52,937.00 | — | — | $367,083.00 | — | $402,820.00 | — | — | $402,820.00 | -$35,737.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,516.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,795.00 |