Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $10.68M | — | $32.23M | $5.27M | — | $53.97M | $77.16M | — | $204.22M | — | $47.89M | $7.09M | — | $58.26M | $144.03M |
| 2026-03-31 | $9.76M | — | $31.18M | $5.18M | — | $49.81M | $76.01M | — | $197.36M | — | $40.71M | $9.21M | — | $51.57M | $143.86M |
| 2025-12-31 | $13.5M | — | $25.59M | $5.05M | — | $48.49M | $78.78M | — | $199.15M | — | $41.06M | $12.38M | — | $55.63M | $141.55M |
| 2025-09-30 | $11.12M | — | $27.41M | $5.27M | — | $49.98M | $80.51M | — | $202.36M | — | $44.19M | $21.14M | — | $66.87M | $133.61M |
| 2025-06-30 | $20.02M | — | $26.55M | $4.32M | — | $55.29M | $79.74M | — | $184.6M | — | $37.27M | $4.29M | — | $42.98M | $139.73M |
| 2025-03-31 | $10.16M | — | $26.79M | $4.51M | — | $49.12M | $81.05M | — | $178.08M | — | $35.49M | $3.92M | — | $41.33M | $134.76M |
| 2024-12-31 | $17.54M | — | $24.91M | $4.32M | — | $52.88M | $76.28M | $0.00 | $177.07M | — | $37.33M | $4M | — | $43.77M | $131.39M |
| 2024-09-30 | $11.35M | — | $27.05M | $4.31M | — | $47.7M | $74.4M | $0.00 | $169.53M | — | $36.44M | $4.46M | — | $42.73M | $124.96M |
| 2024-06-30 | $8.81M | — | $27.06M | $4.42M | — | $44.98M | $74.7M | $0.00 | $163.95M | — | $31.48M | $9.49M | — | $42.77M | $119.37M |
| 2024-03-31 | $7.31M | — | $24.48M | $4.35M | — | $38.62M | $73.51M | $887,000.00 | $154.88M | — | $30.12M | $6.5M | — | $38.6M | $116.27M |
| 2023-12-31 | $12.84M | — | $18.45M | $4.63M | — | $38.37M | $73.58M | $887,000.00 | $154.9M | — | $32.12M | $7.07M | — | $41M | $113.9M |
| 2023-09-30 | $10.08M | — | $17.93M | $4.67M | — | $35.86M | $73.42M | $887,000.00 | $149.4M | — | $31.55M | $9.93M | — | $40.59M | $108.81M |
| 2023-06-30 | $10.22M | — | $17.89M | $4.48M | — | $35.95M | $72.88M | $887,000.00 | $149.12M | — | $31.58M | $15.28M | — | $44.61M | $104.51M |
| 2023-03-31 | $23.54M | — | $16.32M | $3.45M | — | $46.71M | $68.44M | $1.6M | $124.63M | — | $23.42M | — | — | $24.59M | $100.04M |
| 2022-12-31 | $16.91M | — | $15.38M | $3.57M | — | $39.74M | $67.74M | $1.59M | $117.04M | — | $18.86M | $0.00 | — | $19.95M | $97.09M |
| 2022-09-30 | $21.48M | — | $14.98M | $3.18M | — | $42.86M | — | $2.3M | $119.42M | — | $20.56M | $4.32M | — | $25.51M | $93.91M |
| 2022-06-30 | $21.92M | — | $14.29M | $2.85M | — | $41.86M | — | $961,000.00 | $115.9M | — | $17.86M | $4.84M | — | $22.68M | $93.23M |
| 2022-03-31 | $29.25M | — | $13.6M | $2.5M | — | $47.8M | $63.98M | $882,000.00 | $119.01M | — | $17.73M | $5.32M | — | $22.96M | $96.04M |
| 2021-12-31 | $28.41M | — | $12.82M | $2.46M | — | $47.31M | $62.85M | $862,000.00 | $117.96M | — | $17.81M | $5.79M | — | $23.14M | $94.82M |
| 2021-09-30 | $26.87M | — | $12.7M | $2.62M | — | $47.37M | $59.04M | $861,000.00 | $115.49M | — | $20.2M | $6.25M | — | $26.11M | $89.38M |
| 2021-06-30 | $31.15M | — | $12.13M | $2.56M | — | $47.05M | $54.35M | $861,000.00 | $111.01M | — | $18.32M | $6.73M | — | $24.75M | $86.26M |
| 2021-03-31 | $31.1M | — | $13.28M | $2.22M | — | $48.27M | $54M | $861,000.00 | $113M | — | $21.86M | $7.18M | — | $29.58M | $83.42M |
| 2020-12-31 | $30.98M | — | $12.37M | $2.31M | — | $47.18M | $55.06M | $863,000.00 | $112.56M | — | $23.02M | $7.63M | — | $30.87M | $81.69M |
| 2020-09-30 | $32.4M | — | $11.49M | $2.76M | — | $49.98M | $56.32M | — | $113.97M | — | $30.35M | $8.08M | — | $38.77M | $75.2M |
| 2020-06-30 | $29.71M | — | $11.03M | $6.58M | — | $49.21M | $55.09M | — | $112.18M | — | $31.77M | $8.52M | — | $41.05M | $71.13M |
| 2020-03-31 | $8.41M | — | $15.44M | $1.79M | — | $30.15M | $56.63M | — | $86.8M | — | $26.15M | $8.95M | — | $38.01M | $48.8M |
| 2019-12-31 | $13.36M | — | $11.53M | $1.36M | — | $27.81M | $54.77M | $0.00 | $82.6M | — | $25.91M | $9.38M | — | $38.9M | $43.7M |
| 2019-09-30 | $12.63M | — | $11.73M | $1.27M | — | $27.8M | $52.16M | $17,000.00 | $79.98M | — | $26.56M | $9.8M | — | $39.66M | $40.33M |
| 2019-06-30 | $7.69M | — | $12.8M | $3.71M | — | $25.19M | $45.8M | $22,000.00 | $71.01M | — | $27.39M | $4.84M | — | $34.88M | $36.14M |
| 2019-03-31 | $7.41M | — | $11.67M | $3.62M | — | $23.75M | $34.97M | $0.00 | $58.72M | — | $21.68M | $0.00 | — | $24.83M | $33.89M |
| 2018-12-31 | $10.41M | — | $8.84M | $2.89M | — | $23.09M | $30.56M | $0.00 | $53.65M | — | $19.57M | $0.00 | — | $21.08M | $32.57M |
| 2018-09-30 | $10.17M | — | $8.39M | $2.38M | — | $21.99M | $27.25M | $0.00 | $49.24M | — | $17.19M | $0.00 | — | $18.85M | $30.39M |
| 2018-06-30 | $8.55M | — | $7.86M | $1.94M | — | $18.92M | $25.33M | $0.00 | $44.26M | — | $15.46M | $0.00 | — | $16.76M | $27.5M |
| 2018-03-31 | $4.63M | — | $10.69M | $1.96M | — | $17.93M | $22.73M | $0.00 | $40.66M | — | $14.61M | $0.00 | — | $15.92M | $24.74M |
| 2017-12-31 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.95M |