Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $10.23M | $1.4M | $3.68M | $10.21M | — | $27.81M | $0.00 | $122,000.00 | $31.27M | $1.96M | $19.94M | $14.44M | $330,000.00 | $26.07M | $5.19M |
| 2024-09-30 | $13.1M | $4.19M | $4.45M | $11.49M | — | $34.72M | $691,000.00 | $124,000.00 | $38.13M | $686,000.00 | $19.12M | $16.88M | $396,000.00 | $27.17M | $10.97M |
| 2024-06-30 | $15.7M | $8.53M | $4.53M | $11.8M | — | $42.51M | $766,000.00 | $124,000.00 | $46.3M | $931,000.00 | $17.73M | $19.31M | $428,000.00 | $28.43M | $17.87M |
| 2024-03-31 | $18.58M | $15.01M | $4.18M | $12.12M | — | $52.65M | $767,000.00 | $127,000.00 | $56.78M | $916,000.00 | $18.95M | $21.71M | $491,000.00 | $32.24M | $24.53M |
| 2023-12-31 | $14.01M | $32.77M | $4.79M | $11.07M | — | $65.27M | $664,000.00 | $128,000.00 | $78.16M | $1.14M | $35.32M | $37.37M | $530,000.00 | $49.74M | $28.42M |
| 2023-09-30 | $12.09M | $43.85M | $5.6M | $11.44M | — | $75.49M | $216,000.00 | $118,000.00 | $88.33M | $950,000.00 | $11.05M | — | $512,000.00 | $50.55M | $37.78M |
| 2023-06-30 | $12.57M | $53.32M | $6.31M | $13.16M | — | $87.21M | $2.78M | $118,000.00 | $104.14M | $1.09M | $11.35M | — | $574,000.00 | $51.09M | $53.04M |
| 2023-03-31 | $12.65M | $62.3M | $6.43M | $15.97M | — | $106.44M | $2.84M | $118,000.00 | $123.91M | $5.39M | $15.23M | — | $735,000.00 | $55.33M | $68.58M |
| 2022-12-31 | $17.67M | $73.78M | $5.8M | $15.46M | — | $121.11M | $2.86M | $118,000.00 | $137.29M | $4.44M | $16.72M | — | $773,000.00 | $55.33M | $81.96M |
| 2022-09-30 | $68.51M | $37.07M | $3.35M | $15.19M | — | $127.03M | $2.74M | $118,000.00 | $142.94M | $2.06M | $14.35M | — | $519,000.00 | $52.58M | $90.36M |
| 2022-06-30 | $17.6M | $34.21M | $3.25M | $12.65M | — | $71.72M | $2.57M | $118,000.00 | $87.91M | $2.36M | $14.3M | — | $548,000.00 | $42.87M | $45.03M |
| 2022-03-31 | $66.05M | — | $2.7M | $10.13M | — | $82.86M | $2.18M | $118,000.00 | $98.88M | $2.24M | $12.09M | — | $517,000.00 | $40.7M | $58.18M |
| 2021-12-31 | $84.64M | — | $2.52M | $8.15M | — | $98.86M | $2.37M | $118,000.00 | $115.5M | $3.06M | $14.65M | — | $558,000.00 | $43.44M | $72.06M |
| 2021-09-30 | $13.75M | — | $1.91M | $7.24M | — | $26.26M | $2.53M | $115,000.00 | $43.42M | $1.99M | $12.8M | — | $469,000.00 | $49.13M | -$287.06M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$274.95M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264.27M |
| 2020-12-31 | $51.72M | — | $1.93M | $4.34M | — | $58.9M | $3.15M | $123,000.00 | $76.14M | $1.93M | $40.8M | — | $776,000.00 | $48.69M | -$253.89M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$241.84M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$231.72M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$221.63M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.91M |