Complete source-backed balance-sheet history.
- Available history
- 2011-05-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $26,883.00 | — | $2,400.00 | — | — | $29,283.00 | $718,836.00 | $0.00 | $8.32M | $521,357.00 | $2.6M | $1.06M | — | $3.53M | $4.79M |
| 2025-12-31 | $2,543.00 | — | $0.00 | — | — | $2,543.00 | $417,313.00 | $0.00 | $10.97M | $516,051.00 | $2.23M | $1.06M | — | $3.17M | $7.8M |
| 2025-06-30 | $1,138.00 | — | $0.00 | — | — | $1,138.00 | $0.00 | $100,001.00 | $8.9M | $505,250.00 | $1.49M | — | — | $2.54M | $6.36M |
| 2025-03-31 | $1,205.00 | — | $0.00 | — | — | $1,205.00 | $0.00 | $102,001.00 | $7.18M | $525,742.00 | $1.49M | — | — | $2.51M | $4.67M |
| 2024-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 | $104,001.00 | $16.21M | $516,350.00 | $1.46M | $45,596.00 | — | $2.48M | $13.73M |
| 2024-09-30 | $2,336.00 | — | $141,214.00 | — | — | $145,069.00 | $0.00 | $493,982.00 | $3.77M | $692,320.00 | $1.85M | — | — | $3.45M | -$314,150.00 |
| 2024-06-30 | $2,218.00 | — | $63,294.00 | — | — | $67,031.00 | $0.00 | $504,027.00 | $3.7M | $587,505.00 | $1.5M | $45,966.00 | — | $3.47M | $226,983.00 |
| 2024-03-31 | $2,245.00 | — | $128,873.00 | — | — | $132,637.00 | $0.00 | $514,072.00 | $3.78M | $615,721.00 | $1.61M | $45,966.00 | — | $3.57M | $207,795.00 |
| 2023-12-31 | $5,618.00 | — | $132,380.00 | — | — | $139,517.00 | $0.00 | $524,117.00 | $3.8M | $987,071.00 | $1.71M | $45,596.00 | — | $3.64M | $155,618.00 |
| 2023-09-30 | $7,497.00 | — | $74,943.00 | — | — | $83,961.00 | $0.00 | $534,162.00 | $3.71M | $1.17M | $1.91M | $112,608.00 | — | $3.5M | $215,773.00 |
| 2023-06-30 | $2,758.00 | — | $62,252.00 | — | — | $66,530.00 | $0.00 | $544,208.00 | $3.71M | $1.09M | $1.85M | $103,620.00 | — | $3.45M | $254,529.00 |
| 2023-03-31 | $572.00 | — | $90,797.00 | — | — | $92,888.00 | $0.00 | $2.74M | $3.74M | $947,015.00 | $1.78M | $44,511.00 | — | $3.45M | $291,612.00 |
| 2022-12-31 | $751.00 | — | $374,003.00 | — | — | $376,273.00 | $0.00 | $0.00 | $4.08M | $1.19M | $2.03M | $44,167.00 | — | $3.78M | $298,369.00 |
| 2022-09-30 | $1,256.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $138,292.00 |
| 2022-06-30 | $1,120.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $324,719.00 |
| 2022-03-31 | $86,398.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $324,719.00 |
| 2021-12-31 | $28,686.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $131,490.00 |
| 2013-02-28 | $115.00 | — | — | — | — | $209.00 | $13,128.00 | — | $13,337.00 | $23.00 | $46,064.00 | — | — | — | -$32,727.00 |
| 2012-05-31 | $533.00 | — | — | — | — | $533.00 | $13,660.00 | — | $14,193.00 | $23.00 | $35,747.00 | — | — | — | -$21,554.00 |
| 2012-02-28 | $1,212.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $31,940.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |