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 | $6M | $11.43M | $5.41M | $6.91M | — | $30.82M | $39.31M | $1.13M | $95.88M | $1.44M | $6.87M | — | — | $33.28M | $62.6M |
| 2026-03-31 | $4.31M | $13.48M | $5.67M | $6.87M | — | $31.67M | $40.52M | $1.2M | $98.66M | $1.62M | $6.9M | — | — | $33.73M | $64.92M |
| 2025-12-31 | $5.91M | $15.43M | $4.62M | $7.05M | — | $34.51M | $41.73M | $1.29M | $103.58M | $1.38M | $7.54M | $13.12M | — | $34.81M | $68.78M |
| 2025-09-30 | $3.2M | $18.91M | $5.14M | $6.91M | — | $36.56M | $42.62M | $1.32M | $107.63M | $1.08M | $6.94M | $13.08M | — | $34.98M | $72.65M |
| 2025-06-30 | $3.28M | $20.72M | $5.14M | $7.61M | — | $38.06M | $43.61M | $1.35M | $110.49M | $1.2M | $6.48M | $13.03M | — | $34.43M | $76.06M |
| 2025-03-31 | $3.38M | $22.9M | $5.62M | $6.57M | — | $39.73M | $44.73M | $1.32M | $113.99M | $1.56M | $7.05M | $12.99M | — | $35.39M | $78.61M |
| 2024-12-31 | $3.71M | $26.69M | $4.31M | $6.8M | — | $42.78M | $45.75M | $1.38M | $118.77M | $825,000.00 | $11.21M | $13.49M | — | $36.38M | $82.39M |
| 2024-09-30 | $6.15M | $25.55M | $4.61M | $7.67M | — | $45.93M | $46.72M | $1.52M | $124.1M | $975,000.00 | $9.72M | $13.39M | — | $36.83M | $87.27M |
| 2024-06-30 | $18.6M | — | $4.6M | $10.99M | — | $35.28M | $47.78M | $1.65M | $115.35M | $1.02M | $7.41M | $13.28M | — | $36.43M | $78.93M |
| 2024-03-31 | $21.6M | — | $4.56M | $11.21M | — | $38.82M | $48.91M | $1.74M | $120.82M | $1.54M | $7.04M | — | — | $37.44M | $83.38M |
| 2023-12-31 | $28.48M | $0.00 | $3.95M | $11.59M | — | $45.66M | $50.36M | $1.85M | $128.59M | $1.49M | $8.88M | $13.25M | — | $38.55M | $90.04M |
| 2023-09-30 | $32.08M | — | $5.16M | $11.47M | — | $51.08M | $51.58M | $1.95M | $138.39M | $1.42M | $8.34M | — | — | $38.73M | $99.65M |
| 2023-06-30 | $23.71M | — | $4.57M | $12.02M | — | $43.11M | $52.86M | $2.03M | $132.55M | $1.08M | $28.65M | $22.16M | — | $46.34M | $86.21M |
| 2023-03-31 | $30.22M | — | $4.78M | $12.15M | — | $49.63M | $53.73M | $2.15M | $141.02M | $1.89M | $8.65M | — | — | $48.93M | $92.09M |
| 2022-12-31 | $42.24M | — | $4.26M | $12.25M | — | $61.14M | $51.58M | $2.25M | $152.26M | $2.45M | $10.88M | $21.98M | — | $52.38M | $99.89M |
| 2022-09-30 | $49.86M | — | $5.58M | $10.32M | — | $70.07M | $52.63M | $1.18M | $160.27M | $3.49M | $12.33M | — | — | $48.28M | $112M |
| 2022-06-30 | $64.73M | — | $5.81M | $7.91M | — | $80.27M | $47.26M | $769,000.00 | $182.2M | $1.42M | $11.87M | — | — | $48.73M | $133.47M |
| 2022-03-31 | $76.46M | — | $5.98M | $6.43M | — | $91.94M | $37.06M | $396,000.00 | $184.08M | $3.03M | $12.64M | — | — | $45.54M | $138.55M |
| 2021-12-31 | $87.52M | $0.00 | $4.67M | $5.39M | — | $101.2M | $29.81M | $180,000.00 | $166.51M | $2.25M | $7.74M | — | — | $23.31M | $143.2M |
| 2021-09-30 | $98.01M | $0.00 | $4.56M | $4.4M | — | $111.08M | $22.45M | $29,000.00 | $169.16M | $3.32M | $6.2M | — | — | $22.94M | $146.23M |
| 2021-06-30 | $108.02M | $0.00 | $4.06M | $3.88M | — | $118.32M | $18.33M | $31,000.00 | $172.57M | $2.64M | $5.94M | — | — | $23.53M | $149.04M |
| 2021-03-31 | $14.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.29M |
| 2020-12-31 | $3.32M | $1.81M | $4.62M | $3.58M | — | $16.41M | $10.01M | $24,000.00 | $62.91M | $1.64M | $3.96M | — | — | $10.51M | $16.77M |
| 2020-09-30 | $3.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.93M |
| 2020-06-30 | $6.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.82M |
| 2019-12-31 | $4.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.91M |