Complete source-backed balance-sheet history.
- Available history
- 2019-06-13 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 | $880,457.00 | $703,822.00 | $1.38M | — | — | $3.7M | $695,930.00 | — | $4.95M | — | $1.64M | — | — | $2.15M | $2.8M |
| 2026-03-31 | $1.69M | — | $1.25M | — | — | $3.54M | $695,787.00 | — | $4.82M | — | $1.87M | — | — | $2.41M | $2.41M |
| 2025-12-31 | $1.75M | — | $1.11M | — | — | $3.45M | $714,685.00 | — | $4.75M | $155,051.00 | $1.61M | — | — | $2.19M | $2.57M |
| 2025-09-30 | $795,154.00 | — | $1.31M | — | — | $2.76M | $706,196.00 | — | $4.05M | $142,840.00 | $1.23M | $46,312.00 | — | $1.78M | $2.27M |
| 2025-06-30 | $1.03M | — | $833,423.00 | — | — | $2.34M | $654,597.00 | — | $3.6M | $120,372.00 | $1.18M | — | — | $1.72M | $1.88M |
| 2025-03-31 | $1.26M | — | $947,519.00 | — | — | $2.65M | $619,004.00 | — | $3.91M | $125,997.00 | $1.33M | — | — | $1.91M | $2M |
| 2024-12-31 | $1.31M | — | $1.18M | — | — | $2.92M | $614,673.00 | — | $4.16M | $39,296.00 | $1.14M | — | — | $1.7M | $2.46M |
| 2024-09-30 | $858,748.00 | — | $1.07M | — | — | $2.44M | $568,931.00 | — | $3.73M | — | $1.08M | — | — | $1.7M | $2.03M |
| 2024-06-30 | $1.15M | — | $537,453.00 | — | — | $2.1M | $500,927.00 | — | $3.27M | — | $1.07M | — | — | $1.63M | $1.64M |
| 2024-03-31 | $1.28M | — | $653,290.00 | — | — | $2.3M | $499,703.00 | — | $3.46M | — | $957,712.00 | — | — | $1.53M | $1.93M |
| 2023-12-31 | $1.23M | — | $1M | — | — | $2.57M | $520,216.00 | — | $3.75M | $24,900.00 | $890,753.00 | — | — | $1.49M | $2.26M |
| 2023-09-30 | $1.17M | — | $530,241.00 | — | — | $2.09M | $519,963.00 | — | $2.7M | — | $879,446.00 | — | — | $897,973.00 | $1.8M |
| 2023-06-30 | $1.26M | — | $591,461.00 | — | — | $2.27M | $526,492.00 | — | $2.91M | — | $993,024.00 | — | — | $1.03M | $1.88M |
| 2023-03-31 | $1.65M | — | $463,761.00 | — | — | $2.75M | $572,176.00 | — | $3.44M | $65,197.00 | $1.45M | — | — | $1.48M | $1.96M |
| 2022-12-31 | $874,690.00 | — | $676,396.00 | — | — | $877,690.00 | $585,816.00 | — | $877,690.00 | — | $21,162.00 | — | — | $21,162.00 | $856,528.00 |
| 2022-09-30 | $916,874.00 | — | — | — | — | $919,874.00 | — | — | $919,874.00 | — | $6,696.00 | — | — | $6,696.00 | $913,178.00 |
| 2022-06-30 | $923,857.00 | — | — | — | — | $926,857.00 | — | — | $926,857.00 | — | $2,800.00 | — | — | $2,800.00 | $924,057.00 |
| 2022-03-31 | $963,917.00 | — | — | — | — | $965,166.00 | — | — | $965,166.00 | — | $2,800.00 | — | — | $2,800.00 | $962,365.00 |
| 2021-12-31 | $980,681.00 | — | — | — | — | $981,930.00 | — | — | $981,930.00 | $4,200.00 | $13,200.00 | — | — | $13,200.00 | $968,730.00 |
| 2021-11-30 | $1.02M | — | — | — | — | $1.02M | — | — | $1.02M | $4,200.00 | $12,000.00 | — | — | $12,000.00 | $1.01M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $1.02M | — | — | — | — | — | $1.01M |
| 2021-08-31 | $1.01M | — | $6,000.00 | — | — | $1.02M | — | — | $1.02M | $4,200.00 | $12,349.00 | — | — | $12,349.00 | $1.01M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $518,311.00 |
| 2021-05-31 | $383,411.00 | — | $6,000.00 | — | — | $390,660.00 | — | — | $390,660.00 | $12,600.00 | $23,244.00 | — | — | $23,244.00 | $367,416.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $355,719.00 |
| 2021-02-28 | $389,048.00 | — | $6,000.00 | — | — | $396,297.00 | — | — | $396,297.00 | $23,100.00 | $38,544.00 | — | — | $38,544.00 | $357,753.00 |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $508,935.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $508,943.00 |
| 2020-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $511,647.00 |
| 2020-08-31 | $514,231.00 | — | $18,000.00 | — | — | $533,480.00 | — | — | $533,480.00 | $12,600.00 | $24,953.00 | — | — | $24,953.00 | $508,527.00 |
| 2020-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,505.00 |
| 2020-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,196.00 |
| 2019-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,001.00 |
| 2019-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.00 |
| 2019-06-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00 |