Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $96.3M | — | — | — | $234,000.00 | $101.15M | — | $1.18M | $102.85M | $1.21M | $10.96M | $7.09M | — | $19.12M | $83.73M |
| 2026-03-31 | $54.08M | — | — | — | $88,000.00 | $55.03M | — | $539,000.00 | $56.17M | $2.68M | $11.78M | $6.46M | — | $21.52M | $34.65M |
| 2025-12-31 | $48.91M | — | — | — | $2.85M | $52.11M | — | $243,000.00 | $53.02M | $943,000.00 | $10.09M | $0.00 | $0.00 | $10.51M | $42.52M |
| 2025-09-30 | $10.67M | — | — | — | $2.92M | $14.52M | — | $62,000.00 | $15.31M | $1.39M | $9.43M | $539,000.00 | $0.00 | $9.93M | $5.39M |
| 2025-06-30 | $16.39M | — | — | — | $2.7M | $20.95M | — | $64,000.00 | $21.82M | $807,000.00 | $8.06M | $943,000.00 | $0.00 | $8.64M | $13.18M |
| 2025-03-31 | $25.62M | — | — | — | $2.06M | $30.58M | — | $204,000.00 | $31.65M | $1.88M | $15.67M | $1.35M | $0.00 | $16.33M | $15.32M |
| 2024-12-31 | $38.75M | — | — | — | $2.28M | $44.21M | — | $69,000.00 | $45.21M | $1.3M | $15.25M | $1.75M | $282,000.00 | $16.39M | $28.82M |
| 2024-09-30 | $60.06M | — | — | — | $860,000.00 | $63.57M | — | $531,000.00 | $65.1M | $1.8M | $11.86M | $2.15M | $273,000.00 | $13.46M | $51.64M |
| 2024-06-30 | $69.68M | — | — | — | $1.53M | $73.91M | — | $547,000.00 | $75.52M | $682,000.00 | $14.29M | $2.55M | $262,000.00 | $16.35M | $59.17M |
| 2024-03-31 | $81.15M | — | — | — | $1.61M | $85.87M | — | $553,000.00 | $87.54M | $1.89M | $18.39M | $2.94M | $250,000.00 | $20.92M | $66.62M |
| 2023-12-31 | $96.34M | $0.00 | — | — | $1.97M | $102.18M | — | $582,000.00 | $103.95M | $3.33M | $24.47M | $3.34M | $236,000.00 | $27.44M | $76.51M |
| 2023-09-30 | $98.8M | $9.23M | — | — | $419,000.00 | $111.14M | — | $607,000.00 | $112.99M | $3.15M | $24.19M | $3.74M | $220,000.00 | $27.6M | $85.38M |
| 2023-06-30 | $97.48M | $23.04M | — | — | $206,000.00 | $124.13M | — | $536,000.00 | $125.96M | $945,000.00 | $22.73M | $4.13M | $202,000.00 | $29.4M | $96.56M |
| 2023-03-31 | $73.93M | $44.66M | $15M | — | $253,000.00 | $137.24M | — | $525,000.00 | $139.11M | $3.45M | $23M | $4.52M | $181,000.00 | $31.12M | $108M |
| 2022-12-31 | $24.49M | $54.59M | $0.00 | — | $1.21M | $83.61M | — | $640,000.00 | $85.65M | $1.43M | $12.45M | $4.92M | $161,000.00 | $17.16M | $68.49M |
| 2022-09-30 | $21.65M | $68.75M | — | — | — | $93.19M | — | $667,000.00 | $95.3M | $2.18M | $12M | $4.9M | $139,000.00 | $16.82M | $78.48M |
| 2022-06-30 | $47.21M | $46.09M | — | — | $390,000.00 | $96.51M | $127,000.00 | $674,000.00 | $104.52M | $1.45M | $10.1M | $4.89M | $117,000.00 | $15.39M | $89.12M |
| 2022-03-31 | $23.34M | $68.01M | — | — | $325,000.00 | $95.1M | $131,000.00 | $678,000.00 | $114.99M | $1.11M | $8.97M | $4.89M | $95,000.00 | $14.75M | $100.24M |
| 2021-12-31 | $42.75M | $46.22M | — | — | $396,000.00 | $91.9M | $140,000.00 | $653,000.00 | $126.49M | $2.82M | $8.87M | $4.88M | $73,000.00 | $15.12M | $111.37M |
| 2021-09-30 | $58.36M | $33.96M | — | — | $301,000.00 | $93.92M | — | $415,000.00 | $135.09M | $2.13M | $9.06M | $4.87M | $51,000.00 | $15.37M | $119.72M |
| 2021-06-30 | $78.28M | $30.95M | — | — | $347,000.00 | $111.37M | — | $457,000.00 | $143.45M | $1.11M | $6.98M | $4.86M | $29,000.00 | $13.34M | $130.11M |
| 2021-03-31 | $148.63M | — | — | — | $272,000.00 | $151.59M | — | $473,000.00 | $153.99M | $2.57M | $6.85M | $4.84M | $8,000.00 | $13.27M | $140.72M |
| 2020-12-31 | $157.15M | — | — | — | $276,000.00 | $160.4M | $73,000.00 | $477,000.00 | $162.88M | $3.63M | $9.76M | $4.48M | $118,000.00 | $13.46M | $149.43M |
| 2020-09-30 | $72.16M | — | — | — | $209,000.00 | $73.6M | — | $453,000.00 | $78.49M | $4M | $10.09M | $4.47M | $95,000.00 | $14.48M | -$51.44M |
| 2020-06-30 | $36.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.12M |
| 2020-03-31 | $41.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.77M |
| 2019-12-31 | $3.92M | — | — | — | $513,000.00 | $4.65M | — | $40,000.00 | $4.69M | $1.88M | $4.3M | $4.45M | $20,000.00 | $7.52M | -$30.64M |
| 2019-09-30 | $4.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.52M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.07M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.91M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.8M |