Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $2.67M | — | — | — | $783,826.00 | $24.83M | $10.07M | $883,125.00 | $143.74M | $7.74M | $45.76M | — | — | $130.28M | $13.45M |
| 2025-12-31 | $5.04M | — | — | — | $1.66M | $29.2M | $10.59M | $835,691.00 | $153.06M | $9.14M | $44.98M | — | — | $134.54M | $18.52M |
| 2025-09-30 | $6.46M | — | — | — | $985,422.00 | $29.21M | $10.65M | $871,691.00 | $156.34M | $7.59M | $40.28M | — | — | $133.96M | $22.38M |
| 2025-06-30 | $9.19M | — | — | — | $998,925.00 | $37.67M | $11.26M | $739,555.00 | $170.21M | $9.01M | $45.79M | — | — | $145.12M | $25.09M |
| 2025-03-31 | $5.63M | — | — | — | $2.22M | $39.75M | $11.66M | $459,555.00 | $178.04M | $6.26M | $42.8M | — | — | $147.86M | $30.18M |
| 2024-12-31 | $5.12M | — | — | — | $1.91M | $42.92M | $11.8M | $915,199.00 | $163.71M | $4.4M | $40.22M | — | — | $130.53M | $33.18M |
| 2024-09-30 | $2.92M | — | — | — | $1.88M | $31.65M | $11.79M | $817,641.00 | $157.49M | $9.01M | $33.91M | — | — | $122.9M | $34.59M |
| 2024-06-30 | $7.89M | — | — | — | $1.62M | $37.98M | $11.01M | $711,556.00 | $167.03M | $6M | $32.96M | — | — | $127.8M | $39.24M |
| 2024-03-31 | $3.99M | — | — | — | $2.02M | $40.47M | $10.25M | — | $170.69M | $5.04M | $36.5M | — | $325,630.00 | $137.43M | $33.26M |
| 2023-12-31 | $4.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.38M |
| 2023-09-30 | $6.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.16M |
| 2023-06-30 | $6.56M | — | — | — | $1.64M | $30.15M | $7.63M | — | $88.55M | $7.49M | $24.47M | — | $78,270.00 | $63.24M | $25.31M |
| 2023-03-31 | $5.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.88M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.7M |
| 2022-06-30 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.57M |