Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $447.00 | — | — | — | — | $8,749.00 | — | — | $11,664.00 | $285,200.00 | $400,718.00 | — | — | $400,718.00 | -$389,054.00 |
| 2026-03-31 | $460.00 | — | — | — | — | $1,772.00 | — | — | $4,687.00 | $285,200.00 | $384,694.00 | — | — | $384,694.00 | -$380,007.00 |
| 2025-12-31 | $465.00 | — | — | — | — | $7,569.00 | — | — | $10,484.00 | $285,200.00 | $391,950.00 | — | — | $391,950.00 | -$381,466.00 |
| 2025-09-30 | $4,757.00 | — | — | — | — | $7,487.00 | — | — | $10,402.00 | $285,200.00 | $381,630.00 | — | — | $381,630.00 | -$371,228.00 |
| 2025-06-30 | $4,908.00 | — | — | — | — | $7,638.00 | — | — | $10,553.00 | $285,200.00 | $364,381.00 | — | — | $364,381.00 | -$353,828.00 |
| 2025-03-31 | $5,702.00 | — | — | — | — | $8,403.00 | — | — | $11,318.00 | $285,200.00 | $346,660.00 | — | — | $346,660.00 | -$335,342.00 |
| 2024-12-31 | $12,330.00 | — | — | — | — | $15,806.00 | — | — | $19,571.00 | $285,200.00 | $404,744.00 | — | — | $404,744.00 | -$385,173.00 |
| 2024-09-30 | $22,108.00 | — | — | — | — | $25,056.00 | — | — | $30,121.00 | — | $360,321.00 | — | — | $360,321.00 | -$330,200.00 |
| 2024-06-30 | $15,823.00 | — | $69,500.00 | — | — | $86,114.00 | — | — | $91,179.00 | $324,200.00 | $394,897.00 | — | — | $394,897.00 | -$303,718.00 |
| 2024-03-31 | $25,686.00 | — | $69,500.00 | — | — | $95,977.00 | — | — | $101,042.00 | $324,200.00 | $372,462.00 | — | — | $372,462.00 | -$271,420.00 |
| 2023-12-31 | $29,392.00 | — | $149,500.00 | — | — | $179,909.00 | — | — | $185,624.00 | $324,200.00 | $413,610.00 | — | — | $413,610.00 | -$227,986.00 |
| 2023-09-30 | $49,552.00 | — | $187,100.00 | — | — | $290,976.00 | — | — | $296,691.00 | $262,700.00 | $291,797.00 | — | — | $291,797.00 | $4,894.00 |
| 2023-06-30 | $40,056.00 | — | $325,915.00 | — | — | $366,769.00 | — | — | $372,484.00 | $283,700.00 | $321,890.00 | — | — | $321,890.00 | $50,594.00 |
| 2023-03-31 | $65,783.00 | — | $235,550.00 | — | — | $301,521.00 | — | — | $307,236.00 | $212,000.00 | $239,759.00 | — | — | $239,759.00 | $67,477.00 |
| 2022-12-31 | $136,193.00 | — | $120,000.00 | — | — | $256,193.00 | — | — | $261,258.00 | $96,000.00 | $186,372.00 | — | — | $186,372.00 | $74,886.00 |
| 2022-09-30 | $169,743.00 | — | — | — | — | $212,806.00 | — | — | $217,871.00 | — | $123,351.00 | — | — | $123,351.00 | $94,520.00 |
| 2022-06-30 | $252,354.00 | — | — | — | — | $285,547.00 | — | — | $290,612.00 | — | $150,893.00 | — | — | $150,893.00 | $139,719.00 |
| 2022-03-31 | $241,246.00 | — | — | — | — | $268,926.00 | — | — | $273,991.00 | — | $149,951.00 | — | — | $149,951.00 | $124,040.00 |
| 2021-12-31 | $192,286.00 | — | — | — | — | $198,949.00 | — | — | $204,214.00 | — | $33,394.00 | — | — | $33,394.00 | $169,162.00 |
| 2021-09-30 | $183,694.00 | — | $208,400.00 | — | — | $396,267.00 | — | — | $401,532.00 | $163,400.00 | $178,172.00 | — | — | $178,172.00 | $223,360.00 |
| 2021-06-30 | $215,348.00 | — | — | — | — | $215,911.00 | — | — | $219,276.00 | — | $14,900.00 | — | — | $14,900.00 | $204,375.00 |
| 2021-03-31 | $269,820.00 | — | — | — | — | $270,720.00 | — | — | $273,235.00 | — | $30,808.00 | — | — | $30,808.00 | $242,427.00 |
| 2020-12-31 | $281,299.00 | — | $170,800.00 | — | — | $453,336.00 | — | — | $454,351.00 | $159,800.00 | $183,800.00 | — | — | $183,800.00 | $270,551.00 |
| 2020-09-30 | $306,950.00 | — | $1,181.00 | — | — | $308,131.00 | — | — | $309,146.00 | — | $10,200.00 | — | — | $10,200.00 | $298,946.00 |
| 2020-06-30 | $310,590.00 | — | — | — | — | $310,590.00 | — | — | $311,605.00 | — | $5,160.00 | — | — | $5,160.00 | $306,445.00 |
| 2020-03-31 | $359,203.00 | — | — | — | — | $359,203.00 | — | — | $360,218.00 | — | $363,616.00 | — | — | $363,616.00 | -$3,398.00 |
| 2020-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34,537.00 |
| 2019-12-31 | $339,809.00 | — | — | — | — | $339,809.00 | — | — | $340,824.00 | — | $306,287.00 | — | — | $306,287.00 | $34,537.00 |
| 2019-09-30 | $91,717.00 | — | $5,000.00 | — | — | $96,717.00 | — | — | $96,717.00 | — | $21,831.00 | — | — | $21,831.00 | $74,886.00 |
| 2019-06-30 | $205,381.00 | — | $7,707.00 | — | — | $213,088.00 | — | — | $213,088.00 | — | $111,551.00 | — | — | $111,551.00 | -$101,537.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245,647.00 |
| 2018-12-31 | $260,912.00 | — | $8,000.00 | — | — | $268,912.00 | — | — | $268,912.00 | — | $14,831.00 | — | — | $14,831.00 | $254,081.00 |
| 2018-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00 |