Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 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 | $0.00 | — | — | — | — | — | — | — | — | — | $227,430.00 | — | — | $227,430.00 | -$227,430.00 |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $219,855.00 | — | — | $219,855.00 | -$219,855.00 |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $210,628.00 | — | — | $210,628.00 | -$210,628.00 |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $195,283.00 | — | — | $195,283.00 | -$195,283.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $187,608.00 | — | — | $187,608.00 | -$187,608.00 |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $180,383.00 | — | — | $180,383.00 | -$180,383.00 |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $171,429.00 | — | — | $171,429.00 | -$171,429.00 |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $30.00 | — | $154,814.00 | — | — | $154,814.00 | -$154,784.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $147,434.00 | — | — | $147,434.00 | -$147,434.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $139,954.00 | — | — | $139,954.00 | -$139,954.00 |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $130,949.00 | — | — | $130,949.00 | -$130,949.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $115,704.00 | — | — | $115,704.00 | -$115,704.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $108,454.00 | — | — | $108,454.00 | -$108,454.00 |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $98,479.00 | — | — | $98,479.00 | -$98,479.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $9,000.00 | — | — | $9,000.00 | — | $71,923.00 | — | — | $71,923.00 | -$62,923.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $9,000.00 | — | — | $9,000.00 | — | $57,378.00 | — | — | $57,378.00 | -$48,378.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $9,300.00 | — | — | $9,300.00 | $105,429.00 | $7.59M | — | $43,047.00 | $8.38M | -$8.37M |
| 2022-03-31 | — | — | — | — | — | $9,750.00 | — | — | $9,750.00 | $105,429.00 | $7.58M | — | $31,830.00 | $8.37M | -$8.36M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | $105,429.00 | $7.54M | — | $43,047.00 | $8.33M | -$8.33M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | $105,429.00 | $7.54M | — | — | $8.33M | -$8.33M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | $105,429.00 | $7.56M | — | — | $8.36M | -$8.36M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | $105,429.00 | $7.56M | — | — | $8.36M | -$8.36M |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | $105,429.00 | $7.56M | — | $32,189.00 | $8.36M | -$8.36M |
| 2020-09-30 | $1.54M | — | $4,604.00 | $168,275.00 | — | $2.16M | $810,719.00 | — | $3.77M | $105,429.00 | $7.5M | — | — | $8.29M | -$4.52M |
| 2020-06-30 | $1.54M | — | $4,604.00 | $168,275.00 | — | $2.16M | $810,719.00 | — | $3.77M | $105,429.00 | $7.48M | — | — | $8.28M | -$4.5M |
| 2020-03-31 | $1.54M | — | $4,604.00 | $168,275.00 | — | $2.16M | $810,719.00 | — | $3.77M | $105,429.00 | $7.48M | — | — | $8.28M | -$4.5M |
| 2019-12-31 | $1.54M | — | $4,604.00 | $168,275.00 | — | $2.16M | $810,719.00 | — | $3.77M | $105,429.00 | $7.48M | — | — | $8.28M | -$4.5M |
| 2019-09-30 | $326,275.00 | — | — | $173,241.00 | — | $1.09M | $653,800.00 | — | $1.75M | $113,202.00 | $5.31M | — | — | $5.31M | -$3.56M |
| 2019-06-30 | $408.00 | — | — | — | $10,408.00 | $3,734.00 | $3,734.00 | — | — | $484.00 | $26,632.00 | — | — | $14,142.00 | -$12,490.00 |
| 2019-03-31 | $1,171.00 | — | — | — | — | — | — | — | $5,825.00 | — | — | — | — | $9,648.00 | -$3,823.00 |
| 2018-12-31 | $187,901.00 | — | $144,704.00 | $18,464.00 | — | $2.51M | $719,277.00 | — | $3.23M | $42,084.00 | $3.96M | — | — | $3.96M | -$730,533.00 |
| 2018-09-30 | $237,811.00 | — | — | — | — | $6,089.00 | $1,252.00 | — | $6,494.00 | — | $9,648.00 | — | — | $12,583.00 | $1.2M |
| 2018-06-30 | $9,830.00 | — | — | — | $9,830.00 | $7,414.00 | $7,414.00 | — | $17,244.00 | $0.00 | $9,648.00 | — | — | $17,244.00 | $7,596.00 |
| 2018-03-31 | $32,360.00 | — | — | — | — | — | — | — | $41,238.00 | — | — | — | — | $9,648.00 | $31,590.00 |
| 2017-12-31 | $982,563.00 | — | — | — | — | — | — | — | $44,545.00 | — | — | — | — | $9,648.00 | -$4.06M |
| 2017-09-30 | $39,438.00 | — | — | — | — | — | — | — | $50,748.00 | — | — | — | — | $9,648.00 | $41,100.00 |
| 2017-06-30 | $38,240.00 | — | — | — | — | — | — | — | $43,024.00 | — | — | — | — | $5,853.00 | $37,171.00 |
| 2017-03-31 | $19,682.00 | — | — | — | — | — | — | — | $22,182.00 | — | — | — | — | $5,853.00 | $16,329.00 |
| 2016-12-31 | $7,056.00 | — | — | — | — | — | — | — | $7,056.00 | — | — | — | — | $5,825.00 | $1,231.00 |
| 2016-09-30 | $6,676.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $6,067.00 | — | — | — | — | — | — | — | $6,067.00 | — | — | — | — | $3,825.00 | $2,242.00 |