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 | $2.37M | — | — | — | — | $20.62M | $7,758.00 | — | $21.1M | $899,175.00 | $1.03M | — | — | $3.81M | $12.75M |
| 2026-03-31 | $3.65M | — | — | — | — | $30.24M | $8,493.00 | — | $31.05M | $946,327.00 | $1.1M | — | — | $4.88M | $23.26M |
| 2025-12-31 | $5.5M | — | — | — | — | $25.38M | $9,309.00 | — | $25.84M | $1.18M | $1.81M | — | — | $3.94M | $21.05M |
| 2025-09-30 | $1.45M | — | — | — | — | $18.35M | $10,111.00 | — | $18.36M | $949,650.00 | $1.04M | — | — | $1.69M | $16.07M |
| 2025-06-30 | $14.37M | — | — | — | — | $19.78M | $10,914.00 | — | $19.79M | $898,153.00 | $964,257.00 | — | — | $1.83M | $17.25M |
| 2025-03-31 | $14.83M | — | — | — | — | $15.32M | $11,893.00 | — | $15.33M | $114,181.00 | $210,665.00 | — | — | $8.88M | $5.17M |
| 2024-12-31 | $17.66M | — | — | — | — | $17.72M | $12,925.00 | — | $17.73M | $317,287.00 | $1.01M | — | — | $10.96M | $5.86M |
| 2024-09-30 | $19.63M | — | — | — | — | $22.28M | $14,100.00 | — | $22.83M | $286,350.00 | $340,892.00 | — | — | $9.71M | $12.8M |
| 2024-06-30 | $24.98M | — | — | — | — | $27.83M | $15,789.00 | — | $28.39M | $475,330.00 | $9.35M | — | — | $9.59M | $18.8M |
| 2024-03-31 | $26.33M | — | — | — | — | $28.83M | $17,106.00 | — | $29.4M | $238,905.00 | $6.3M | — | — | $6.52M | $22.05M |
| 2023-12-31 | $28.66M | — | — | — | — | $30.53M | $18,505.00 | — | $31.11M | $444,633.00 | $4.28M | — | — | $5.53M | $24.35M |
| 2023-09-30 | $31.73M | — | — | — | — | $32.34M | $19,715.00 | — | $32.36M | $214,218.00 | $1.82M | — | — | $3.93M | $26.74M |
| 2023-06-30 | $32.9M | — | — | — | — | $33.42M | $21,438.00 | — | $33.44M | $439,147.00 | $2.77M | — | — | $6.53M | $24.83M |
| 2023-03-31 | $35.78M | — | — | — | — | $36.51M | $22,493.00 | — | $36.53M | $355,901.00 | $1.28M | — | — | $2.34M | $31.46M |
| 2022-12-31 | $37.48M | — | — | — | — | $38.59M | $22,145.00 | — | $38.61M | $660,206.00 | $1.31M | — | — | $3.19M | $32.69M |
| 2022-09-30 | $26.33M | — | — | — | — | $27.33M | $21,532.00 | — | $27.35M | $483,390.00 | $683,595.00 | — | — | — | $26.67M |
| 2022-06-30 | $28.75M | — | — | — | — | $29.56M | $20,777.00 | — | $29.58M | $280,865.00 | $625,979.00 | — | — | — | $28.95M |
| 2022-03-31 | $31.28M | — | — | — | — | $32.33M | $19,126.00 | — | $32.35M | $401,349.00 | $669,338.00 | — | — | — | $31.68M |
| 2021-12-31 | $34.21M | — | — | — | — | $35.5M | $20,445.00 | — | $35.52M | $1.3M | $1.99M | — | — | $1.99M | $33.53M |
| 2021-09-30 | $31.29M | — | — | — | — | $32.34M | $18,485.00 | — | $32.36M | $935,376.00 | $1.01M | — | — | — | $31.35M |
| 2021-06-30 | $31.7M | — | — | — | — | $32.94M | $19,725.00 | — | $32.96M | $648,164.00 | $769,973.00 | — | — | — | $32.19M |
| 2021-03-31 | $14.85M | — | — | — | — | $16.33M | $20,965.00 | — | $16.35M | $758,963.00 | $937,440.00 | — | — | — | $15.41M |
| 2020-12-31 | $5.8M | — | — | — | — | $6.73M | $22,212.00 | — | $6.75M | $1.26M | $1.61M | — | — | — | $5.14M |
| 2020-12-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.67M |
| 2020-12-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.67M |
| 2020-09-30 | $27M | — | — | — | — | $29.13M | $23,446.00 | — | $29.15M | $1.19M | $1.3M | — | — | — | — |
| 2020-06-30 | $30.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.8M |
| 2020-03-31 | $32.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.18M |
| 2019-12-31 | $17.38M | — | — | — | — | $17.88M | $21,671.00 | — | $17.9M | $413,081.00 | $479,056.00 | — | — | — | $17.42M |
| 2019-09-30 | $18.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $28.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.52M |