Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $9.56M | — | $398.00 | — | $10,039.00 | $9.69M | $4,865.00 | — | $11.54M | — | $853,853.00 | — | — | $853,853.00 | $10.69M |
| 2026-03-31 | $1.41M | — | $96.00 | — | $10,039.00 | $1.52M | $5,767.00 | — | $3.5M | — | $658,596.00 | — | — | $662,254.00 | $2.84M |
| 2025-12-31 | $3.19M | — | $321.00 | — | $10,039.00 | $3.3M | $6,670.00 | — | $5.2M | $853,354.00 | $952,486.00 | — | — | $966,961.00 | $4.24M |
| 2025-09-30 | $2.73M | — | $627.00 | — | $10,039.00 | $2.84M | $7,674.00 | — | $4.86M | $593,361.00 | $644,190.00 | — | — | $669,253.00 | $4.19M |
| 2025-06-30 | $1.07M | — | $819.00 | — | $10,039.00 | $1.17M | $9,584.00 | — | $3.44M | $474,398.00 | $528,415.00 | — | — | $563,841.00 | $2.87M |
| 2025-03-31 | $1.69M | — | $1,300.00 | — | $10,040.00 | $1.78M | $10,932.00 | — | $4.07M | $330,143.00 | $391,762.00 | — | — | $436,723.00 | $3.64M |
| 2024-12-31 | $2.71M | — | $353.00 | — | $10,039.00 | $2.76M | $12,281.00 | — | $5.3M | $495,312.00 | $550,920.00 | — | — | $604,008.00 | $4.69M |
| 2024-09-30 | $3.77M | — | $292.00 | — | $10,039.00 | $3.85M | $14,228.00 | — | $6.69M | $434,986.00 | $491,376.00 | — | — | $555,030.00 | $6.14M |
| 2024-06-30 | $1.88M | — | $358.00 | — | $17,189.00 | $2.02M | $13,838.00 | — | $5.14M | $304,587.00 | $363,163.00 | — | — | $431,988.00 | $4.71M |
| 2024-03-31 | $2.73M | — | $435.00 | — | $7,150.00 | $2.77M | $11,605.00 | — | $6.23M | $478,882.00 | $4.2M | — | — | $4.28M | $1.95M |
| 2023-12-31 | $804,556.00 | — | $494.00 | — | $7,150.00 | $862,808.00 | $18,099.00 | — | $4.4M | $424,510.00 | $3.98M | — | — | $3.98M | $420,420.00 |
| 2023-09-30 | $2.2M | — | $574.00 | — | — | $2.26M | $22,084.00 | — | $6.04M | $269,159.00 | $3.63M | — | — | $3.63M | $2.42M |
| 2023-06-30 | $3.61M | — | $371.00 | — | — | $3.66M | $28,277.00 | — | $7.71M | $316,511.00 | $3.38M | — | — | $3.38M | $4.33M |
| 2023-03-31 | $239,039.00 | — | $297.00 | — | — | $291,537.00 | $34,470.00 | — | $4.63M | $389,183.00 | $2.53M | — | — | — | $2.1M |
| 2022-12-31 | $1.66M | — | $137.00 | — | — | $1.66M | $41,080.00 | — | $6.11M | $289,955.00 | $2.26M | — | — | $2.26M | $3.85M |
| 2022-09-30 | $1M | — | $35.00 | — | — | $1.01M | $48,045.00 | — | $5.2M | $303,420.00 | $434,987.00 | — | — | — | $4.77M |
| 2022-06-30 | $2.34M | — | $51.00 | — | — | $2.39M | $60,181.00 | — | $6.47M | $277,409.00 | $326,382.00 | — | — | — | $6.14M |
| 2022-03-31 | $4.36M | — | $56.00 | — | — | $4.45M | $68,484.00 | — | $8.18M | $227,971.00 | $269,340.00 | — | — | — | $7.92M |
| 2021-12-31 | $6.35M | — | $87.00 | — | — | $6.35M | $72,766.00 | — | $9.63M | $210,929.00 | $223,196.00 | — | — | — | $9.41M |
| 2021-09-30 | $8.08M | — | $0.00 | — | — | $8.08M | $64,331.00 | — | $10.94M | — | $625,197.00 | — | — | — | $10.32M |
| 2021-06-30 | $6.58M | — | $0.00 | — | — | $6.58M | $31,084.00 | — | $9.22M | — | $2.67M | — | — | — | $6.56M |
| 2021-03-31 | $8.16M | — | $0.00 | — | — | $8.16M | $20,148.00 | — | $10.45M | — | $3.15M | — | — | — | $7.29M |
| 2020-12-31 | $117,914.00 | — | $128.00 | — | — | $118,042.00 | $12,289.00 | — | $2.31M | $1.11M | $15.42M | — | — | — | -$13.1M |
| 2020-09-30 | $62,958.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.55M |
| 2020-06-30 | $518,948.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.64M |
| 2020-03-31 | $84,791.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.4M |
| 2019-12-31 | $290,231.00 | — | $16,488.00 | — | — | $306,719.00 | $13,637.00 | — | $1.86M | $771,992.00 | $11.09M | — | — | — | -$9.23M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.75M |