Complete source-backed balance-sheet history.
- Available history
- 2005-02-14 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 | $630.00 | — | $19,726.00 | — | — | $87,856.00 | $40,677.00 | — | $12.42M | — | $2.34M | — | — | $2.34M | $5.49M |
| 2026-03-31 | $177,159.00 | — | $20,344.00 | $0.00 | — | $197,503.00 | $40,677.00 | — | $12.63M | — | $2.27M | — | — | $2.27M | $5.71M |
| 2025-12-31 | $33,958.00 | — | $30,421.00 | — | — | $74,447.00 | $72,803.00 | — | $15.19M | — | $2.39M | — | — | $2.43M | $7.18M |
| 2025-09-30 | $496.00 | — | $18,986.00 | — | — | $29,550.00 | $93,631.00 | — | $15.28M | — | $2.26M | — | — | $2.3M | $7.32M |
| 2025-06-30 | $328.00 | — | — | — | — | $22,587.00 | $120,349.00 | — | $15.35M | — | $1.93M | — | — | $1.93M | $7.68M |
| 2025-03-31 | $46,018.00 | — | $9,720.00 | $0.00 | — | $65,806.00 | $145,041.00 | — | $15.53M | — | $1.77M | — | — | $1.77M | $7.95M |
| 2024-12-31 | $4,009.00 | — | — | — | — | $71,668.00 | $172,064.00 | — | $15.69M | — | $1.58M | — | — | $1.59M | $8.17M |
| 2024-09-30 | $11,975.00 | — | — | — | — | $18,734.00 | $202,990.00 | — | $835,799.00 | — | $906,589.00 | — | — | $924,417.00 | -$88,618.00 |
| 2024-06-30 | $15,353.00 | — | — | — | — | $22,112.00 | $235,791.00 | — | $882,898.00 | — | $798,299.00 | — | — | $822,455.00 | $60,443.00 |
| 2024-03-31 | $75,063.00 | — | — | — | — | $81,822.00 | $268,593.00 | — | $986,032.00 | — | $705,859.00 | — | — | $741,230.00 | $244,802.00 |
| 2023-12-31 | $138,646.00 | — | — | $72,900.00 | — | $218,305.00 | $301,394.00 | — | $1.17M | — | $654,134.00 | — | — | $700,391.00 | $468,586.00 |
| 2023-09-30 | $596,407.00 | — | — | $73,300.00 | — | $676,466.00 | $314,059.00 | — | $1.62M | — | $662,144.00 | — | — | $718,967.00 | $904,777.00 |
| 2023-06-30 | $1.24M | — | — | $74,500.00 | — | $1.32M | $223,816.00 | — | $1.95M | — | $558,397.00 | — | — | $625,475.00 | $1.32M |
| 2023-03-31 | $668,118.00 | — | — | $74,500.00 | — | $749,666.00 | $47,287.00 | — | $991,246.00 | — | $503,442.00 | — | — | $528,304.00 | $462,942.00 |
| 2022-12-31 | $126,785.00 | — | — | — | — | $420,991.00 | $53,771.00 | — | $527,879.00 | — | $463,473.00 | — | — | $493,374.00 | $34,506.00 |
| 2022-09-30 | $19,885.00 | — | — | — | — | $314,091.00 | $60,256.00 | — | $432,060.00 | — | $430,635.00 | — | — | $464,449.00 | -$32,389.00 |
| 2022-06-30 | — | — | — | — | — | $415,755.00 | $123,901.00 | — | $539,656.00 | — | $389,463.00 | — | — | $429,959.00 | $109,697.00 |
| 2022-03-31 | $41,318.00 | — | — | $77,900.00 | — | $311,824.00 | $135,285.00 | — | $447,109.00 | — | $311,809.00 | — | — | $355,568.00 | $91,541.00 |
| 2021-12-31 | — | — | — | — | — | $353,733.00 | $132,597.00 | — | $486,330.00 | — | $267,965.00 | — | — | $314,945.00 | $171,385.00 |
| 2021-09-30 | — | — | — | — | — | $430,759.00 | $143,122.00 | — | $573,881.00 | — | $217,456.00 | — | — | $267,631.00 | $306,250.00 |
| 2021-06-30 | — | — | — | — | — | $421,069.00 | $153,648.00 | — | $574,717.00 | — | $186,799.00 | — | — | $240,131.00 | $334,586.00 |
| 2021-03-31 | — | — | — | — | — | $495,574.00 | $164,173.00 | — | $659,747.00 | — | $159,921.00 | — | — | $216,379.00 | $443,368.00 |
| 2020-12-31 | — | — | — | — | — | $506,490.00 | $174,699.00 | — | $681,189.00 | — | $109,468.00 | — | — | $169,032.00 | $512,157.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $187,705.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45,765.00 |
| 2020-03-31 | — | — | — | — | — | $8,700.00 | $105,018.00 | — | $113,718.00 | — | $75,458.00 | — | — | $75,458.00 | $38,260.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $102,435.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$270.00 |
| 2011-12-31 | — | — | — | $3.19M | — | $3.2M | — | — | $4M | — | $18,594.00 | — | — | $4.02M | -$22,461.00 |
| 2011-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $18,594.00 | -$18,594.00 |
| 2011-03-31 | $115,137.00 | — | — | $0.00 | — | $115,137.00 | — | — | $115,137.00 | — | $77,375.00 | — | — | $77,375.00 | $37,762.00 |
| 2010-03-31 | $123,420.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,210.00 |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,002.00 |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,775.00 |
| 2007-07-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,812.00 |
| 2007-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,781.00 |
| 2006-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,506.00 |
| 2005-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,067.00 |
| 2005-02-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |