Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $27.86M | $64.73M | $9.97M | $10.12M | — | $118.66M | $2.9M | $632,000.00 | $134.7M | — | $22.93M | — | — | $29.72M | $104.98M |
| 2025-09-30 | $31.59M | $61.96M | $9.9M | $10.97M | — | $119.99M | $3.08M | $669,000.00 | $136.69M | — | $21.14M | — | — | $27.86M | $108.83M |
| 2025-06-30 | $46.59M | $56.13M | $8.13M | $11.5M | — | $127.33M | $3.35M | $777,000.00 | $144.79M | — | $21.33M | — | — | $28.3M | $116.5M |
| 2025-03-31 | $41M | $71.54M | $9.55M | $10.86M | — | $136.7M | $3.5M | $798,000.00 | $154.56M | — | $16.88M | — | — | $25.96M | $128.61M |
| 2024-12-31 | $35.42M | $95.53M | $7.75M | $10.16M | — | $153.9M | $3.56M | $687,000.00 | $172.15M | — | $20.33M | — | — | $29.46M | $142.69M |
| 2024-09-30 | $35.44M | $97.66M | $7.22M | $11.74M | — | $155.05M | $2.89M | $702,000.00 | $171.89M | — | $18.91M | — | — | $24.9M | $146.99M |
| 2024-06-30 | $24.71M | $105.92M | $10.02M | $14.07M | — | $158.69M | $2.67M | $633,000.00 | $175.79M | — | $16.34M | — | — | $22.26M | $153.53M |
| 2024-03-31 | $35.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.15M |
| 2023-12-31 | $17.26M | $124.76M | $14.64M | $13.84M | — | $174.69M | $2.95M | $708,000.00 | $180.56M | — | $15.93M | — | — | $16.25M | $164.3M |
| 2023-09-30 | $11.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.77M |
| 2023-06-30 | $21.41M | $116.63M | $16.06M | $19.02M | — | $177.49M | $3.08M | $494,000.00 | $184.34M | — | $16.73M | — | — | $18.06M | $166.28M |
| 2023-03-31 | $15.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.81M |
| 2022-12-31 | $20.02M | $128.36M | $11.51M | $23.82M | — | $188.51M | $2.79M | $535,000.00 | $195.66M | — | $24.79M | — | — | $28.22M | $167.44M |
| 2022-06-30 | $46.58M | — | $10.05M | $17.32M | $908,000.00 | $188.61M | $2.57M | $638,000.00 | $196.23M | $7.35M | $20.33M | — | $48,000.00 | $23.02M | $173.21M |
| 2022-03-31 | $44.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.99M |
| 2021-12-31 | $56.79M | — | $7.1M | $9.32M | $1.33M | $199.03M | $2.74M | $828,000.00 | $202.6M | $4.49M | $15.7M | — | $46,000.00 | $20.4M | $182.2M |
| 2021-06-30 | $41.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.34M |
| 2021-03-31 | $39.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.93M |
| 2020-12-31 | $26.32M | — | $8.68M | $3.16M | $625,000.00 | $76.38M | $2.35M | $435,000.00 | $79.17M | $1.79M | $11.16M | — | $45,000.00 | $11.78M | -$82.22M |
| 2019-12-31 | $15.56M | — | — | — | — | — | $2.59M | — | — | — | — | — | — | — | -$68.32M |
| 2018-12-31 | $26.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.39M |