Complete source-backed balance-sheet history.
- Available history
- 2022-01-19 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 | $12.09M | — | $1.06M | $526,000.00 | $555,000.00 | $30.86M | — | $1.45M | $162.99M | $2.3M | $32.3M | $69.2M | $442,000.00 | $109.72M | $52.46M |
| 2025-12-31 | $14.16M | — | $1.42M | $363,000.00 | $1.2M | $33.09M | — | $1.45M | $138.68M | $2.4M | $48.64M | $47.9M | $0.00 | $82.22M | $52.92M |
| 2025-09-30 | $19.72M | — | $2.65M | $395,000.00 | $897,000.00 | $24.63M | — | $1.16M | $144.2M | $2.69M | $40.02M | $49.49M | $0.00 | $83.12M | $57.55M |
| 2025-06-30 | $3.05M | — | $1.3M | $1.25M | $1.71M | $24.24M | — | $1.16M | $161.08M | $4.11M | $49.77M | $65.86M | $524,000.00 | $100.81M | $56.73M |
| 2024-12-31 | $6.41M | — | $1.44M | $650,000.00 | $503,000.00 | $24.48M | — | $1.16M | $172.07M | $1.82M | $33.52M | $78.75M | $428,000.00 | $111.99M | $60.09M |
| 2024-09-30 | $11.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.47M |
| 2024-06-30 | $7.04M | — | $1.49M | $610,000.00 | $2.07M | $30.4M | — | — | $171.4M | $4.91M | $64.97M | $60.81M | — | $107.19M | $64.21M |
| 2023-12-31 | $13.8M | — | $252,000.00 | $664,000.00 | $3.69M | $19.09M | — | $0.00 | $174.81M | $3.31M | $53.09M | $64.53M | $0.00 | $108.94M | $65.87M |
| 2023-06-30 | $6.58M | — | $551,000.00 | $1.31M | $1.97M | $34.34M | — | — | $153.58M | $4.15M | $60.55M | $63.95M | $0.00 | $94.4M | $59.18M |
| 2022-12-31 | $54.73M | — | $779,000.00 | $107,000.00 | $3.21M | $59.81M | $50.2M | — | $125.66M | $3.02M | $25.22M | $42.61M | $739,000.00 | $61.09M | $64.57M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-01-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |