Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $2.64M | — | $927,000.00 | $1.6M | — | $10.55M | $115,000.00 | $55,000.00 | $25.19M | $2.18M | $11.11M | $2.41M | — | $11.37M | $13.82M |
| 2026-03-31 | $1.98M | — | $783,000.00 | $1.61M | — | $11.25M | $120,000.00 | $55,000.00 | $45.19M | $2.48M | $8.1M | $3.16M | — | $8.39M | $36.8M |
| 2025-12-31 | $5.6M | — | $799,000.00 | $1.9M | — | $8.72M | $128,000.00 | $55,000.00 | $130.24M | $2.33M | $8.63M | $53.49M | — | $59.68M | $70.55M |
| 2025-09-30 | $13.1M | — | $2.29M | $2.48M | — | $18.09M | $151,000.00 | $56,000.00 | $74.02M | $2.96M | $8.7M | $2.76M | — | $9.1M | $64.92M |
| 2025-06-30 | $1.47M | — | $5.09M | $4.8M | — | $13.2M | $414,000.00 | $165,000.00 | $22.67M | $3.81M | $13.81M | $3.08M | — | $18.64M | $4.02M |
| 2025-03-31 | $3.68M | — | $4.05M | $4.79M | — | $13.22M | $354,000.00 | $106,000.00 | $22.4M | $3.87M | $12.59M | $2.48M | — | $17.64M | $4.76M |
| 2024-12-31 | $5.22M | — | $1.57M | $2.24M | — | $19.76M | $81,000.00 | $35,000.00 | $26.23M | $3.57M | $18.83M | $2.08M | — | $21.72M | $4.51M |
| 2024-09-30 | $4.21M | — | $3.92M | $7.86M | — | $21.29M | $518,000.00 | $102,000.00 | $29.28M | $6.65M | $20.89M | — | — | $24.1M | $4.25M |
| 2024-06-30 | $6.13M | — | $3.28M | $6.75M | — | $21.36M | $806,000.00 | $101,000.00 | $30.08M | $4.62M | $18.38M | — | — | $21.81M | $7.31M |
| 2024-03-31 | $4.16M | — | $3.22M | $9.25M | — | $21.77M | $786,000.00 | $103,000.00 | $24.27M | $5.01M | $19.32M | — | — | $21.14M | $3.14M |
| 2023-12-31 | $4.35M | — | $3.95M | $8.51M | — | $21.36M | $847,000.00 | $80,000.00 | $23.63M | $5.11M | $16.28M | — | $942,000.00 | $17.22M | $6.4M |
| 2023-09-30 | $4.76M | — | $3.54M | $10.64M | — | $23.86M | $900,000.00 | $285,000.00 | $31.6M | $6.71M | $16.58M | — | — | $18.48M | $14.32M |
| 2023-06-30 | $1.78M | — | $4.85M | $8.68M | — | $22.26M | $951,000.00 | $263,000.00 | $30.48M | $6.62M | $17.83M | — | — | $20.25M | $10.93M |
| 2023-03-31 | $5.26M | — | $6.73M | $10.31M | — | $27.88M | $4.97M | — | $77.04M | $6.32M | $15.5M | — | $1.61M | $23.43M | $54.05M |
| 2022-12-31 | $8.94M | — | $5.26M | $8.75M | — | $31.16M | $1.22M | $263,000.00 | $80.99M | $7.83M | $17.45M | — | — | $24.58M | $56.82M |
| 2022-09-30 | $5.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.51M |
| 2022-06-30 | $9.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.82M |
| 2022-03-31 | $15.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.09M |
| 2021-12-31 | $37.61M | — | $5.32M | $3.03M | — | $47.94M | $3.75M | — | $85.48M | $2.42M | $6.12M | — | $1.87M | $8.54M | $77.17M |
| 2020-12-31 | $15.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.25M |