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 | $7.19M | — | $5.67M | $6.05M | — | $57.89M | $20.04M | $1.03M | $118.15M | $1.57M | $9M | — | $405,000.00 | $10.86M | $107.28M |
| 2026-03-31 | $9.37M | — | $4.43M | $5.88M | — | $60.03M | $20.46M | $1.08M | $121.53M | $2.2M | $8.56M | — | $416,000.00 | $10.59M | $110.95M |
| 2025-12-31 | $9.02M | — | $3.01M | $5.55M | — | $64.04M | $20.91M | $1.1M | $127.04M | $1.72M | $9.45M | — | $467,000.00 | $11.64M | $115.4M |
| 2025-09-30 | $7.5M | — | $3.14M | $5.52M | — | $64.69M | $21.38M | $1.15M | $130.91M | $1.65M | $8.43M | — | $466,000.00 | $11.22M | $119.69M |
| 2025-06-30 | $8.13M | — | $2.3M | $5.67M | — | $68.6M | $21.86M | $1.12M | $136.47M | $2.07M | $8.13M | — | $455,000.00 | $11.12M | $125.36M |
| 2025-03-31 | $8.84M | — | $1.57M | $5.36M | — | $73.22M | $22.24M | $1.12M | $142.99M | $2.3M | $7.41M | — | $448,000.00 | $10.55M | $132.44M |
| 2024-12-31 | $7.02M | — | $2.42M | $5.06M | — | $81.77M | $24.59M | $1.1M | $207.36M | $1.93M | $9.33M | — | $399,000.00 | $11.7M | $195.66M |
| 2024-09-30 | $9.75M | — | $1.76M | $5.43M | — | $87.27M | $25.54M | $1.14M | $214.12M | $2.38M | $8.06M | — | $808,000.00 | $11.27M | $202.84M |
| 2024-06-30 | $7.94M | — | $1.38M | $5.51M | — | $89.22M | $24.98M | $1.19M | $219.88M | $2.32M | $7.84M | — | $736,000.00 | $11.16M | $208.72M |
| 2024-03-31 | $10.94M | — | $1.65M | $5.06M | — | $92.07M | $23.97M | $819,000.00 | $243.7M | — | $8.01M | — | $907,000.00 | $11.81M | $231.9M |
| 2023-12-31 | $12.95M | — | $1.2M | $5.12M | — | $99.88M | $22.83M | $822,000.00 | $253.2M | $2.07M | $9.03M | — | $944,000.00 | $13.18M | $240.02M |
| 2023-09-30 | $21.78M | — | $1.35M | $3.74M | — | $115.39M | $8.26M | $852,000.00 | $275.05M | — | $6.74M | — | $1.43M | $14.17M | $260.88M |
| 2023-06-30 | $27.95M | — | $654,000.00 | $3.63M | — | $139.63M | $7.29M | $265,000.00 | $274.78M | — | $7.21M | — | $2.18M | $15.3M | $259.48M |
| 2023-03-31 | $8.35M | — | $428,000.00 | $2.74M | — | $130.16M | $6.8M | $265,000.00 | $279.6M | — | $8.6M | — | $1.97M | $16.54M | $263.06M |
| 2022-12-31 | $27.4M | — | $596,000.00 | $2.75M | — | $123.5M | $6.81M | $265,000.00 | $279.61M | — | $7.81M | — | $1.88M | $12.22M | $267.39M |
| 2022-09-30 | $45.1M | — | $719,000.00 | $2.4M | — | $127.1M | $6.73M | $265,000.00 | $282.3M | — | $7.13M | — | $2.87M | $13.52M | $268.78M |
| 2022-06-30 | $186.76M | — | — | $4.82M | — | $194.63M | $1.71M | $265,000.00 | $275.48M | — | $4.47M | — | $391,000.00 | $9.26M | $266.22M |
| 2022-03-31 | $192.34M | — | — | $3.61M | — | $198.45M | $1.37M | $265,000.00 | $277.99M | — | $4.12M | — | $391,000.00 | $8.95M | $269.04M |
| 2021-12-31 | $194.95M | — | $315,000.00 | $2.85M | — | $200.41M | $1.13M | $265,000.00 | $280.4M | — | $4.34M | — | $359,000.00 | $9.51M | $270.89M |
| 2021-09-30 | $271.41M | — | $6,938.00 | $1.42M | — | $274.73M | $706,266.00 | — | $277.5M | — | $4.87M | — | $1.07M | $5.94M | $271.56M |
| 2021-06-30 | $276.21M | — | $4,264.00 | $793,898.00 | — | $277.5M | $265,845.00 | — | $280.35M | — | $3.4M | — | — | $4.28M | $276.07M |
| 2021-03-31 | $276.6M | — | $8,535.00 | $309,658.00 | — | $278.55M | $293,516.00 | — | $280.47M | — | $1.96M | $1.05M | — | $2.94M | $277.53M |
| 2020-12-31 | $61.99M | — | $0.00 | $0.00 | — | $63.87M | $583,007.00 | — | $66.14M | — | $2.03M | $527,360.00 | $0.00 | $3.12M | $51.07M |
| 2020-09-30 | $52.03M | — | $129,269.00 | — | — | $53.09M | $720,701.00 | — | $56.6M | — | $2.07M | — | — | $3.22M | $87.96M |
| 2020-06-30 | $29.1M | — | $182,496.00 | — | — | $30.07M | $798,901.00 | — | $32.76M | — | $1.96M | — | — | $3.18M | $29.58M |
| 2020-03-31 | $1.5M | — | $142,463.00 | — | — | $2.16M | $876,760.00 | — | $5.03M | — | $1.8M | — | — | $3.08M | $1.95M |
| 2020-02-29 | — | — | — | — | — | — | $75,234.00 | — | — | — | — | — | — | — | — |
| 2019-12-31 | $510,586.00 | — | $67,618.00 | — | — | $1.81M | $729,142.00 | — | $4.18M | — | $2.09M | — | — | $2.09M | $2.1M |
| 2019-09-30 | $2.49M | — | $75,992.00 | — | — | $4.06M | $805,218.00 | — | $6.61M | — | $1.58M | — | — | — | $5.03M |
| 2019-06-30 | $6.98M | — | $95,550.00 | — | — | $7.31M | $794,364.00 | — | $9.48M | — | $1.8M | — | — | — | $7.68M |
| 2019-03-31 | $2.3M | — | $77,971.00 | — | — | $3.49M | $859,121.00 | — | $5.89M | — | $7.77M | — | — | — | -$1.88M |
| 2018-12-31 | $1.94M | — | $53,659.00 | — | — | $3.86M | $717,088.00 | — | $6.03M | — | $2.38M | — | — | — | $3.66M |
| 2018-09-30 | $526,817.00 | — | $37,742.00 | — | — | $2.05M | $756,823.00 | — | $4.19M | — | $1.28M | — | — | — | $2.91M |
| 2018-06-30 | $4.28M | — | $49,627.00 | — | — | $5.46M | $444,692.00 | — | $6.42M | — | $1.68M | — | — | — | $4.73M |
| 2018-03-31 | $3.13M | — | $69,381.00 | — | — | $4.02M | $347,677.00 | — | $4.9M | — | $1.27M | — | — | — | $3.63M |
| 2017-12-31 | $3.45M | — | $28,272.00 | — | — | $4.26M | $371,157.00 | — | $5.22M | — | $828,737.00 | — | — | — | $4.39M |
| 2017-09-30 | $4.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.83M |
| 2017-06-30 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.88M |
| 2017-03-31 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.47M |
| 2016-12-31 | $3.23M | — | $18,921.00 | — | — | $3.58M | $289,034.00 | — | $4.58M | — | $741,157.00 | — | — | — | $3.83M |
| 2015-12-31 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41M |