Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $14.31M | — | $4.46M | $14.19M | — | $38.19M | $20.7M | $452,697.00 | $66.18M | $612,981.00 | $9.82M | — | — | $22.08M | $44.1M |
| 2026-03-31 | $17.85M | — | $4.92M | $14.37M | — | $39.27M | $16.01M | $424,225.00 | $63.15M | $971,964.00 | $9.99M | — | — | $18.84M | $44.31M |
| 2025-12-31 | $18.59M | — | $5.5M | $13.06M | — | $41.02M | $16.27M | $424,226.00 | $65.14M | $784,074.00 | $10.23M | — | — | $19.54M | $45.59M |
| 2025-09-30 | $20.77M | — | $5.01M | $12.34M | — | $42.6M | $16.35M | $148,177.00 | $66.2M | $1.18M | $9.68M | — | — | $19.37M | $46.33M |
| 2025-06-30 | $20.7M | — | $6.45M | $12.81M | — | $44.15M | $16.45M | $148,177.00 | $67.37M | $1.03M | $10.03M | — | — | $20.03M | $46.84M |
| 2025-03-31 | $17.61M | — | $8.91M | $14.99M | — | $45.23M | $16.32M | $148,177.00 | $66.8M | $1.22M | $9.97M | — | — | $19.81M | $46.49M |
| 2024-12-31 | $18.04M | — | $7.51M | $14.58M | — | $43.98M | $16.2M | $148,177.00 | $64.95M | $957,384.00 | $9.65M | — | — | $19.76M | $45.19M |
| 2024-09-30 | $19.67M | — | $7.22M | $13.91M | — | $44.94M | $16.35M | $201,670.00 | $66.07M | $1.12M | $8.96M | — | — | $19.92M | $45.65M |
| 2024-06-30 | $18.41M | — | $9.12M | $13.47M | — | $44.35M | $16.58M | $201,670.00 | $66.02M | $1.01M | $9.55M | — | — | $20.61M | $44.91M |
| 2024-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.91M |
| 2024-03-31 | $22.42M | — | $10.3M | $12.29M | — | $47.52M | $16.8M | $201,670.00 | $69.38M | $1.7M | $14.34M | — | — | $25.39M | $43.49M |
| 2023-12-31 | $18.85M | — | $16.47M | $12.4M | — | $49.74M | $15.49M | $201,670.00 | $70.38M | $2.28M | $15.75M | — | — | $27.01M | $42.87M |
| 2023-09-30 | $17.2M | — | $14.13M | $10.78M | — | $46.42M | $15.1M | $201,670.00 | $68.53M | $1.39M | $17.23M | — | — | $28.85M | $39.67M |
| 2023-06-30 | $13.34M | — | $17.93M | $9.97M | — | $44.21M | $15.15M | $202,462.00 | $66.5M | $1.16M | $17.64M | — | — | $28.56M | $37.94M |
| 2023-03-31 | $14.26M | — | $4.69M | $10.75M | — | $38.14M | $15.21M | $377,253.00 | $58.54M | $1.57M | $10.88M | — | — | $21.8M | $36.74M |
| 2022-12-31 | $13.48M | — | $3M | $9.59M | — | $34.1M | $15.27M | $376,461.00 | $53.81M | $1.25M | $9.76M | — | — | $20.13M | $33.68M |
| 2022-09-30 | $15.67M | — | $2.32M | $9.77M | — | $32.57M | $14.59M | $376,461.00 | $51.06M | $697,862.00 | $6.85M | — | — | $18.8M | $32.27M |
| 2022-06-30 | $15.02M | — | $6.39M | $8.83M | — | $35.9M | $14.19M | $376,461.00 | $53.12M | $1.46M | $8.93M | — | $5,436.00 | $20.1M | $33.03M |
| 2022-03-31 | $15.69M | — | $5.14M | $6.95M | — | $34.57M | $13.47M | $376,461.00 | $51.45M | $1.34M | $8.72M | — | $5,436.00 | $19.61M | $31.84M |
| 2021-12-31 | $19.71M | — | $3.9M | $5.01M | — | $33.51M | $12.86M | $189,734.00 | $49.58M | $789,394.00 | $7.56M | — | $5,436.00 | $18.35M | $31.23M |
| 2021-09-30 | $21.55M | — | $4.89M | $5.93M | — | $37.34M | $12.44M | $533,264.00 | $53.56M | $1.09M | $11.5M | — | $5,435.00 | $22.4M | $31.16M |
| 2021-06-30 | $23.79M | — | $5.51M | $5.21M | — | $39.38M | $1.79M | $478,966.00 | $44.56M | $1.21M | $11.65M | — | — | $14.92M | $29.64M |
| 2021-03-31 | $5.04M | — | $2.65M | $4.19M | — | $18.85M | $1.29M | $500,114.00 | $23.88M | $976,969.00 | $8.07M | — | — | $11.56M | $12.32M |
| 2020-12-31 | $6.84M | — | $1.38M | $3.52M | — | $17.53M | $1.38M | $500,114.00 | $22.75M | $345,573.00 | $7.26M | — | — | $11.09M | $11.66M |
| 2020-09-30 | $4.1M | — | $2.52M | $3.44M | — | $14.21M | $1.09M | $332,990.00 | $19.52M | $649,293.00 | $6.49M | — | — | $9.47M | $10.05M |
| 2020-06-30 | $3.78M | — | $2.74M | $2.93M | — | $12.23M | $1.16M | $350,728.00 | $18.31M | $742,753.00 | $5.36M | — | — | $9.11M | $9.2M |
| 2020-03-31 | $3.12M | — | $3.37M | $2.15M | — | $11.65M | $1.14M | $333,559.00 | $17.73M | $501,426.00 | $4.97M | — | — | $7.93M | $9.8M |
| 2019-12-31 | $1.42M | — | $2.31M | $1.95M | — | $11.53M | $1.03M | $351,236.00 | $17.46M | $621,127.00 | $4.36M | — | — | $7.28M | $10.18M |
| 2019-09-30 | $3.38M | — | $1.43M | $2.82M | — | $12.17M | $948,588.00 | $340,438.00 | $18.89M | $1.05M | $5.77M | — | — | $8.63M | $10.26M |
| 2019-06-30 | $1.39M | — | $2.07M | $2.51M | — | $9.52M | $844,027.00 | $372,566.00 | $16.58M | $814,518.00 | $4.73M | — | — | $7.25M | $9.33M |
| 2019-03-31 | $1.29M | — | $1.34M | $1.71M | — | $9.92M | $700,296.00 | $348,461.00 | $16.76M | $616,254.00 | $4.38M | — | — | $6.74M | $10.02M |
| 2018-12-31 | $2.5M | — | $1.3M | $1.61M | — | $10.38M | $678,245.00 | $292,298.00 | $15.22M | $429,949.00 | $3.61M | — | — | $4.62M | $10.6M |
| 2018-09-30 | $7.87M | — | $1.87M | $1.87M | — | $13.33M | $752,148.00 | — | $17.34M | $449,707.00 | $4.06M | — | — | $4.88M | $12.46M |
| 2018-06-30 | $4.9M | — | $4.22M | $1.8M | — | $12.45M | $821,840.00 | — | $16.57M | $531,054.00 | $4.11M | — | — | $4.17M | $12.4M |
| 2018-03-31 | $4.52M | — | $1.27M | $2.08M | — | $9.29M | $776,145.00 | — | $14.37M | $785,509.00 | $4M | — | — | $4.07M | $10.3M |
| 2017-12-31 | $5.08M | — | $1.48M | $1.72M | — | $10.09M | $677,273.00 | — | $14.85M | $535,795.00 | $4.38M | — | — | $4.46M | $10.37M |
| 2017-09-30 | $5.11M | — | $3.01M | $1.69M | — | $12.19M | $693,206.00 | — | $14.87M | $730,302.00 | $4.83M | — | — | $4.93M | $9.94M |
| 2017-06-30 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $4.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.7M | — | $3.24M | $1.32M | — | $8.63M | $814,323.00 | — | $9.91M | $467,679.00 | $3.36M | — | — | $3.5M | $6.41M |
| 2016-09-30 | $4.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.37M |