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 | $7.41M | $5.19M | $20.27M | $10.78M | — | $47.04M | $1.62M | — | $56.85M | — | $23.95M | — | — | $25.38M | $31.47M |
| 2026-03-31 | $7.65M | $5.12M | $17.44M | $8.55M | — | $42.93M | $1.78M | — | $53.16M | — | $19.56M | — | — | $21.76M | $31.4M |
| 2025-12-31 | $6.75M | $4.87M | $17.25M | $7.62M | $2,000.00 | $38.64M | $1.94M | $53,000.00 | $49.35M | — | $16.5M | — | — | $18.85M | $30.5M |
| 2025-09-30 | $6.7M | $5.06M | $16.63M | $7.74M | $2,000.00 | $39.33M | $1.95M | — | $50.26M | — | $17.32M | — | $32,000.00 | $20.07M | $30.2M |
| 2025-06-30 | $13.07M | $5M | $22.06M | $6.74M | $4,000.00 | $50.13M | $1.62M | $222,000.00 | $61.22M | — | $26.62M | — | — | $29.38M | $31.83M |
| 2025-03-31 | $4.24M | $7.94M | $18.3M | $7.66M | $117,000.00 | $42.23M | $1.68M | — | $52.16M | — | $19.24M | — | — | $20.89M | $31.27M |
| 2024-12-31 | $9.36M | $8.86M | $18.09M | $5.39M | $455,000.00 | $45.48M | $1.7M | $23,000.00 | $55.15M | — | $22.2M | — | — | $23.51M | $31.64M |
| 2024-09-30 | $10.04M | $6.93M | $13.75M | $4.77M | $63,000.00 | $38.64M | $1.73M | $23,000.00 | $48.81M | — | $14.92M | — | — | $16.51M | $32.3M |
| 2024-06-30 | $11.87M | $9.6M | $12.02M | $3.97M | — | $40.85M | $1.72M | $23,000.00 | $46.6M | — | $10.66M | — | — | $12.31M | $34.29M |
| 2024-03-31 | $9.49M | $10.71M | $14.21M | $4.23M | — | $42.04M | $1.66M | $23,000.00 | $47.95M | — | $10.64M | — | — | $12.7M | $35.24M |
| 2023-12-31 | $8.06M | $10.39M | $16.22M | $4.78M | — | $43.04M | $1.52M | $23,000.00 | $49.04M | — | $11.19M | — | — | $13.39M | $35.65M |
| 2023-09-30 | $9.36M | $10.26M | $16.53M | $6.9M | — | $48.23M | $1.41M | — | $61.3M | — | $16.92M | — | — | — | $35.73M |
| 2023-06-30 | $15.34M | $10.28M | $13.96M | $5.82M | — | $49.63M | $1.29M | — | $63.11M | — | $19.49M | — | — | — | $34.53M |
| 2023-03-31 | $10.67M | $10.2M | $11.61M | $5.03M | — | $39.33M | $1.19M | $23,000.00 | $49.15M | — | $7.2M | — | — | $8.29M | $35.38M |
| 2022-12-31 | $15.25M | $9.78M | $14.44M | $6.87M | — | $48.57M | $1M | $7.06M | $56.63M | — | $13.96M | — | — | — | $35.72M |
| 2022-09-30 | $12.3M | $9.68M | $10.3M | $7.12M | — | $40.69M | $804,607.00 | — | $47.81M | — | $6.6M | — | — | — | $38.47M |
| 2022-06-30 | $28.2M | — | $11.34M | $5.96M | — | $46.91M | $696,812.00 | — | $52.53M | — | $10.47M | — | — | — | $40.2M |
| 2022-03-31 | $40M | — | $9.84M | $6.15M | — | $57.71M | $650,185.00 | — | $63.49M | — | $18.7M | — | — | — | $42.59M |
| 2021-12-31 | $32.23M | — | $8.98M | $5.23M | — | $47.56M | $615,837.00 | — | $51.2M | — | $7.83M | — | — | — | $41.61M |
| 2021-09-30 | $797,428.00 | — | $7.27M | $3.91M | — | $13.11M | $599,952.00 | — | $16.86M | — | $12.99M | — | — | — | $1.89M |
| 2021-06-30 | $234,540.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17M |
| 2021-03-31 | $514,104.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34M |
| 2020-12-31 | $647,235.00 | — | $5.68M | $2.5M | — | $9.27M | $449,972.00 | — | $13.3M | — | $8M | — | — | — | $1.63M |
| 2020-09-30 | $754,535.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M |
| 2019-12-31 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $599,474.00 |