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 | $24.59M | — | $12.41M | — | $4.16M | $42.86M | — | $560,000.00 | $51.94M | $4.44M | $13.46M | $22.84M | — | $39.72M | $12.22M |
| 2026-03-31 | $21.51M | — | $15.77M | — | $4.1M | $43.58M | — | $584,000.00 | $51.96M | $4.16M | $12.56M | $22.87M | — | $37.53M | $14.43M |
| 2025-12-31 | $32.22M | — | $10.86M | — | $3.3M | $48.89M | — | $756,000.00 | $58.02M | $4.15M | $14.16M | $22.91M | — | $40.57M | $17.45M |
| 2025-09-30 | $35.65M | — | $11.09M | — | $3.53M | $52.59M | — | $1.06M | $62.82M | $3.56M | $12.89M | $22.94M | — | $44.69M | $18.14M |
| 2025-06-30 | $30.03M | — | $14.27M | — | $3.74M | $50.99M | — | $1.26M | $58.76M | $2.51M | $10.3M | $22.98M | $91,000.00 | $37.73M | $21.03M |
| 2025-03-31 | $11.19M | — | $14.73M | — | $4.75M | $32.51M | — | $596,000.00 | $40.29M | $4.51M | $14M | $20.94M | $122,000.00 | $33.89M | $6.4M |
| 2024-12-31 | $22.04M | — | $7.84M | — | $5.73M | $36.46M | — | $550,000.00 | $44.69M | $4.14M | $13.51M | $20.25M | $157,000.00 | $35.15M | $9.54M |
| 2024-09-30 | $22.04M | — | $9.39M | — | $2.93M | $35.56M | — | $563,000.00 | $43.61M | $1.11M | $8.78M | $20.25M | $185,000.00 | $30.74M | $12.87M |
| 2024-06-30 | $24.48M | — | $11.7M | — | $2.87M | $40.79M | — | $513,000.00 | $49.31M | $2.33M | $9.45M | $20.25M | $219,000.00 | $31.72M | $17.59M |
| 2024-03-31 | $27.27M | — | $10.9M | — | $2.1M | $42.4M | — | $561,000.00 | $50.81M | $1.47M | $8.78M | $19.54M | $268,000.00 | $30.82M | $19.99M |
| 2023-12-31 | $36.49M | — | $6.6M | — | $2.87M | $47.84M | — | $616,000.00 | $56.94M | $3.13M | $11.9M | $19.5M | $357,000.00 | $34.25M | $22.69M |
| 2023-09-30 | $28.45M | — | $17.04M | — | $2.24M | $48.91M | — | $638,000.00 | $60.93M | $1.66M | $10.12M | $19.45M | $484,000.00 | $33.42M | $27.5M |
| 2023-06-30 | $31.47M | — | $16.24M | — | $1.65M | $51.27M | — | $620,000.00 | $64.18M | $1.31M | $8.6M | $19.41M | $597,000.00 | $32.28M | $31.9M |
| 2023-03-31 | $52.18M | — | $9.3M | — | $1.74M | $65.72M | — | $603,000.00 | $79.23M | $1.88M | $9.27M | $29.35M | $726,000.00 | $43.3M | $35.94M |
| 2022-12-31 | $62.39M | — | $6.1M | — | $1.8M | $72.61M | $8.2M | $528,000.00 | $86.22M | $3.05M | $9.62M | $28.97M | $867,000.00 | $43.76M | $42.46M |
| 2022-09-30 | $68.7M | — | $10.64M | — | $1.36M | $82.06M | — | $586,000.00 | $101.6M | $3.67M | $11.33M | — | $999,000.00 | $45.41M | $56.19M |
| 2022-06-30 | $76.39M | — | $8.72M | — | $1.08M | $88.16M | — | $625,000.00 | $106.85M | $3.11M | $10.05M | — | $810,000.00 | $44.03M | $62.82M |
| 2022-03-31 | $89.75M | — | $10.91M | — | $998,000.00 | $103.64M | — | $701,000.00 | $122.04M | $4.21M | $11.88M | — | $763,000.00 | $45.89M | $76.16M |
| 2021-12-31 | $99.44M | — | $9.7M | — | $1.09M | $112.73M | $4.77M | $433,000.00 | $123.45M | $2.49M | $9.32M | $27.48M | $1.41M | $38.51M | $84.94M |
| 2021-09-30 | $106.77M | — | $9.21M | — | $1.01M | $118.38M | $3.45M | $439,000.00 | $127.77M | $1.51M | $8.1M | — | $1.43M | $36.97M | $90.8M |
| 2021-06-30 | $112.58M | — | $8.78M | — | $986,000.00 | $124.53M | $3.05M | $235,000.00 | $133.32M | $2.45M | $8.27M | — | $1.45M | $36.94M | $96.38M |
| 2021-03-31 | $118.05M | — | $8.22M | — | $921,000.00 | $129.37M | $2.38M | $269,000.00 | $137.52M | $2.17M | $7.88M | — | $1.15M | $36.05M | $101.47M |
| 2020-12-31 | $57.45M | — | $8.91M | — | $1.2M | $70.52M | $2.1M | $250,000.00 | $78.38M | $3.01M | $8.77M | — | $948,000.00 | $36.54M | $41.84M |
| 2020-09-30 | $61.43M | — | $9.3M | — | $841,000.00 | $72.56M | $1.76M | $174,000.00 | $79.99M | $2.45M | $8.27M | — | $645,000.00 | $35.52M | $44.47M |
| 2020-06-30 | $63.7M | — | $7.26M | — | $947,000.00 | $73.46M | $1.37M | $174,000.00 | $80.51M | $1.44M | $5.76M | — | $521,000.00 | $32.67M | $47.84M |
| 2020-03-31 | $68.65M | — | $5.84M | — | $1.3M | $77.58M | $1.38M | $187,000.00 | $84.64M | $2.57M | $7.33M | — | $581,000.00 | $34.11M | $50.54M |
| 2019-12-31 | $72.08M | — | $5.72M | — | $1.43M | $81.25M | $1.38M | $174,000.00 | $88.31M | $1.48M | $5.9M | — | $638,000.00 | $32.65M | $55.66M |
| 2019-09-30 | $77.83M | — | $6.24M | — | $916,000.00 | $85.75M | $1.31M | $172,000.00 | $92.74M | $1.21M | $7.66M | — | $510,000.00 | $34.09M | $58.65M |
| 2019-06-30 | $16.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121.73M |
| 2019-03-31 | $14.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.77M |
| 2018-12-31 | $13.16M | — | $5.95M | — | $1.17M | $21.31M | $1.57M | $503,000.00 | $28.89M | $1.28M | $8.95M | — | $304,000.00 | $35.62M | -$111.97M |
| 2018-09-30 | $5.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.81M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.29M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.88M |
| 2017-12-31 | $11.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.68M |