Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.23M | — | $15,544.00 | $652,892.00 | $583,331.00 | $4.94M | $1.54M | — | $8.73M | — | $812,938.00 | — | — | $947,981.00 | $7.78M |
| 2026-03-31 | $1.34M | — | $79,860.00 | $667,154.00 | $333,332.00 | $5.2M | $1.58M | — | $9.04M | — | $796,470.00 | — | — | $946,877.00 | $8.09M |
| 2025-12-31 | $2.38M | — | $505,885.00 | $676,703.00 | $83,333.00 | $5.45M | $1.6M | — | $9.25M | — | $520,957.00 | — | — | $637,856.00 | $8.61M |
| 2025-09-30 | $1.15M | — | $1.52M | $1.01M | — | $5.63M | $1.57M | — | $7.62M | — | $678,023.00 | — | — | $804,966.00 | $6.82M |
| 2025-06-30 | $1.54M | — | $1.85M | $1.22M | — | $6.38M | $1.59M | — | $9.42M | — | $1.76M | — | — | $1.9M | $7.52M |
| 2025-03-31 | $2.09M | — | $1.44M | $1.18M | — | $6.54M | $1.52M | — | $9.48M | $1.18M | $1.56M | — | — | $1.71M | $7.77M |
| 2024-12-31 | $2.89M | — | $1.38M | $1.39M | $0.00 | $7.43M | $1.52M | — | $10.43M | $1.5M | $1.95M | — | — | $2.11M | $8.32M |
| 2024-09-30 | $4.14M | — | $1.43M | $1.39M | — | $7.04M | $1.73M | — | $11M | $1.03M | $1.41M | — | — | $1.61M | $9.39M |
| 2024-06-30 | $5.41M | — | $987,962.00 | $1.03M | — | $7.84M | $1.35M | — | $11.14M | $954,785.00 | $1.4M | — | — | $1.59M | $9.55M |
| 2024-03-31 | $4.44M | — | $839,558.00 | $1.08M | — | $7.91M | $1.47M | — | $11.16M | $1.43M | $1.72M | — | — | $1.82M | $9.34M |
| 2023-12-31 | $4.52M | — | $799,674.00 | $1.14M | — | $8.05M | $1.51M | — | $11.4M | $1.4M | $1.63M | — | — | $1.74M | $9.66M |
| 2023-09-30 | $6.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.32M |
| 2023-06-30 | $1.76M | — | $2.2M | $1.17M | — | $5.23M | $1.4M | — | $7.9M | $1.82M | $1.88M | — | — | $1.94M | $5.59M |
| 2023-03-31 | $1.97M | — | $2.53M | $899,636.00 | — | $5.46M | $1.48M | — | $8.19M | $1.49M | $1.56M | — | — | $1.63M | $6.19M |
| 2022-12-31 | $2.12M | — | $2.87M | $977,807.00 | — | $6.02M | $1.51M | — | $8.74M | $1.86M | $2M | — | — | $2.08M | $6.67M |
| 2022-09-30 | $1.46M | — | $2.73M | $1.1M | — | $5.41M | $1.44M | — | $7.8M | $1.28M | $1.33M | — | — | $1.37M | $6.42M |
| 2022-06-30 | $1.34M | — | $2.83M | $1.51M | — | $5.77M | $1.53M | — | $8.37M | $1.42M | $1.5M | — | — | $1.55M | $6.82M |
| 2022-03-31 | $1.84M | — | $3.03M | $1.65M | — | $6.6M | $1.63M | — | $9.18M | $1.83M | $1.98M | — | — | $2.05M | $7.13M |
| 2021-12-31 | $2.12M | — | $3.36M | $1.52M | — | $7.15M | $1.63M | — | $9.57M | $2.01M | $2.33M | — | — | $2.39M | $7.18M |
| 2021-09-30 | $1.7M | — | — | $1.49M | — | $7.4M | $1.65M | — | $9.77M | — | $2.66M | — | — | $2.71M | $7.05M |
| 2021-06-30 | $1.48M | — | — | $1.7M | — | $7.1M | $1.68M | — | $9.45M | — | $2.58M | — | — | $2.63M | $6.81M |
| 2021-03-31 | $2.47M | — | — | $1.47M | — | $7.56M | $1.71M | — | $9.9M | — | $3.04M | — | — | $3.11M | $6.79M |
| 2020-12-31 | $2.79M | — | — | $1.18M | — | $7.99M | $1.79M | — | $10.12M | — | $3.37M | — | — | $3.45M | $6.66M |
| 2020-09-30 | $2.19M | — | — | $19,165.00 | — | $720,215.00 | $276,866.00 | — | $1.01M | — | $38,163.00 | — | — | $81,629.00 | $6.68M |
| 2020-06-30 | $1.29M | — | — | $21,097.00 | — | $762,753.00 | $279,018.00 | — | $1.06M | — | $46,452.00 | — | — | $90,558.00 | $6.2M |
| 2020-03-31 | $1.4M | — | — | $7,211.00 | — | $808,074.00 | $287,625.00 | — | $1.13M | — | $47,355.00 | — | — | $94,181.00 | $6.19M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12M |
| 2019-12-31 | $859,076.00 | — | — | $7,580.00 | — | $882,571.00 | $312,908.00 | — | $1.23M | — | $51,574.00 | — | — | $108,872.00 | $1.12M |
| 2019-09-30 | $977,149.00 | — | — | $11,817.00 | — | $1.02M | $316,182.00 | — | $1.34M | — | $27,099.00 | — | — | $80,626.00 | $1.26M |
| 2019-06-30 | $1.14M | — | — | $5,940.00 | — | $1.17M | $330,055.00 | — | $1.51M | — | $64,168.00 | — | — | $123,297.00 | $1.39M |
| 2019-03-31 | — | — | — | $10,050.00 | — | $1.25M | $345,122.00 | — | $1.61M | — | $66,182.00 | — | — | $129,556.00 | $1.48M |
| 2018-12-31 | $1.26M | — | — | $15,301.00 | — | $1.3M | $341,805.00 | — | $1.65M | — | $62,893.00 | — | — | $130,313.00 | $1.52M |
| 2018-09-30 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $94,626.00 |
| 2017-12-31 | $839,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |