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 | $45,480.00 | — | — | $21,678.00 | — | $24.83M | $4,071.00 | — | $25.03M | — | $2.94M | — | — | $2.97M | $22.05M |
| 2026-03-31 | $220,779.00 | — | $4,366.00 | $24,788.00 | — | $24.65M | $13,228.00 | — | $24.91M | — | $2.74M | — | — | $2.84M | $22.12M |
| 2025-12-31 | $89,651.00 | — | $4,023.00 | $26,148.00 | — | $24.29M | $5,140.00 | — | $24.59M | — | $2.05M | — | — | $2.17M | $22.46M |
| 2025-09-30 | $133,714.00 | — | $7,437.00 | $39,886.00 | — | $24.07M | $15,122.00 | — | $24.39M | — | $1.49M | — | — | $1.59M | $22.83M |
| 2025-06-30 | $215,973.00 | — | $23,920.00 | $36,298.00 | — | $24.35M | $16,988.00 | — | $24.57M | — | $1.2M | — | — | $1.31M | $23.43M |
| 2025-03-31 | $578,794.00 | — | $41,440.00 | $36,705.00 | — | $24.78M | $19,810.00 | — | $25.18M | — | $1M | — | — | $1.15M | $24.05M |
| 2024-12-31 | $2.04M | — | $53,651.00 | $46,347.00 | — | $2.78M | $31,463.00 | — | $3.24M | — | $1.12M | — | — | $1.31M | $1.93M |
| 2024-09-30 | $2.72M | — | $41,944.00 | $60,564.00 | — | $3.4M | $47,508.00 | — | $3.96M | — | $946,892.00 | — | — | $1.2M | $2.75M |
| 2024-06-30 | $3.16M | — | $41,659.00 | $53,443.00 | — | $3.83M | $53,990.00 | — | $4.27M | — | $810,363.00 | — | — | $1.02M | $3.22M |
| 2024-03-31 | $3.58M | — | $37,660.00 | $56,881.00 | — | $4.27M | $63,080.00 | — | $4.77M | — | $844,293.00 | — | — | $1.09M | $3.66M |
| 2023-12-31 | $4.83M | — | $55,458.00 | $47,907.00 | — | $5.19M | $77,858.00 | — | $5.74M | — | $1.07M | — | — | $1.36M | $4.37M |
| 2023-09-30 | $311,659.00 | — | $22,719.00 | $56,777.00 | — | $528,812.00 | $89,058.00 | — | $1.65M | — | $974,057.00 | — | — | $1.22M | $423,099.00 |
| 2023-06-30 | $653,754.00 | — | $5,303.00 | $66,056.00 | — | $941,436.00 | $105,674.00 | — | $1.91M | — | $968,329.00 | — | — | $1.15M | $743,761.00 |
| 2023-03-31 | $1.12M | — | $4,017.00 | $45,423.00 | — | $1.42M | $160,480.00 | — | $2.18M | — | $1.05M | — | — | $1.05M | $1.12M |
| 2022-12-31 | $1.44M | — | $2,826.00 | $46,277.00 | — | $2.03M | $142,149.00 | — | $2.79M | — | $1.23M | — | — | $1.23M | $1.54M |
| 2022-09-30 | $1.58M | — | $1,720.00 | $275,410.00 | — | $2.36M | $148,798.00 | — | $3.1M | — | $850,000.00 | — | — | $850,429.00 | $2.23M |
| 2022-06-30 | $1.81M | — | $214.00 | $346,744.00 | — | $2.68M | $169,915.00 | — | $3.49M | — | $924,469.00 | — | — | $953,256.00 | $2.53M |
| 2022-03-31 | $2.44M | — | $3,363.00 | $379,964.00 | — | $3.39M | $195,621.00 | — | $4.13M | — | $1.06M | — | — | $1.13M | $3M |
| 2021-12-31 | $2.6M | — | — | $375,535.00 | — | $3.91M | $215,799.00 | — | $4.72M | — | $1.31M | — | — | $1.41M | $3.31M |
| 2021-09-30 | $2.88M | — | — | $475,508.00 | — | $4.17M | $234,009.00 | — | $5.27M | — | $866,243.00 | — | — | $983,906.00 | $4.28M |
| 2021-06-30 | $3.3M | — | — | $490,275.00 | — | $4.61M | $252,441.00 | — | $5.89M | — | $860,383.00 | — | — | $1.02M | $4.87M |
| 2021-03-31 | $3.35M | — | — | $543,787.00 | — | $5.12M | $270,222.00 | — | $6.67M | — | $916,983.00 | — | — | $1.11M | $5.55M |
| 2020-12-31 | $3.52M | — | $172,757.00 | $589,814.00 | — | $5.68M | $298,309.00 | — | $7.21M | — | $1.04M | — | — | $1.29M | $5.92M |
| 2020-09-30 | $3.34M | — | $276,799.00 | $512,784.00 | — | $5.91M | $307,044.00 | — | $7.02M | — | $986,849.00 | — | — | $1.26M | $5.76M |
| 2020-06-30 | $3.43M | — | $325,426.00 | $416,627.00 | — | $5.91M | $311,859.00 | — | $7.09M | — | $1.59M | — | — | $1.89M | $5.2M |
| 2020-03-31 | $2.59M | — | $523,141.00 | — | — | $4.08M | — | — | $4.12M | — | $97,459.00 | — | — | $97,459.00 | $4.03M |
| 2019-12-31 | $2.74M | — | $520,786.00 | — | — | $3.54M | — | — | $4.34M | — | $83,988.00 | — | — | $83,988.00 | $4.25M |
| 2019-09-30 | $2.75M | — | $628,583.00 | — | — | $3.75M | — | — | $4.61M | — | $127,218.00 | — | — | $127,218.00 | -$4.48M |
| 2019-06-30 | $2.86M | — | $433,338.00 | — | — | $3.79M | — | — | $4.65M | — | $71,402.00 | — | — | $71,402.00 | $4.58M |
| 2019-03-31 | $3.09M | — | — | — | — | $3.89M | — | — | $5.12M | — | $91,501.00 | — | — | $91,501.00 | $5.02M |
| 2018-12-31 | $3.45M | — | — | — | — | $3.96M | — | — | $5.2M | — | $241,847.00 | — | — | $241,847.00 | $4.96M |
| 2018-09-30 | $3.84M | — | $13,264.00 | — | — | $4.22M | — | — | $5.5M | $47,641.00 | $541,026.00 | — | — | $541,026.00 | $4.96M |
| 2018-06-30 | $3.53M | — | — | — | — | $3.8M | — | — | $5.13M | — | $29,750.00 | — | — | $29,750.00 | $5.1M |
| 2018-03-31 | $4.11M | — | $52,414.00 | — | — | $4.17M | — | — | $5.04M | — | $11,609.00 | — | — | $11,609.00 | $5.03M |
| 2017-12-31 | $1.86M | — | $489,838.00 | — | — | $2.71M | — | — | $2.71M | $131,161.00 | $144,289.00 | — | — | $144,289.00 | $2.56M |
| 2017-09-30 | $2.16M | — | $490,466.00 | — | — | $2.65M | — | — | $2.65M | $387,052.00 | $398,150.00 | — | — | $390,998.00 | $2.25M |
| 2017-06-30 | $2.31M | — | — | — | — | $2.31M | — | — | $2.31M | — | $8,100.00 | — | — | $8,100.00 | $2.3M |
| 2016-12-31 | $10.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $10.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $10.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,990.00 |