Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $0.00 | — | $3,905.00 | — | — | $6.16M | $613,352.00 | — | $7.93M | — | $359,197.00 | — | — | $499,780.00 | $7.43M |
| 2026-03-31 | $0.00 | — | $4,274.00 | — | — | $7.74M | $657,635.00 | — | $9.56M | — | $491,443.00 | — | — | $655,972.00 | $8.9M |
| 2025-12-31 | $0.00 | — | $8,126.00 | — | — | $5.92M | $700,115.00 | — | $7.77M | — | $604,839.00 | — | — | $793,061.00 | $6.97M |
| 2025-09-30 | $0.00 | — | $11,221.00 | — | — | $6.93M | $744,335.00 | — | $8.79M | — | $398,448.00 | — | — | $637,331.00 | $8.15M |
| 2025-06-30 | $0.00 | — | $12,927.00 | — | — | $8.7M | $621,903.00 | — | $10.4M | — | $369,597.00 | — | — | $671,848.00 | $9.72M |
| 2025-03-31 | $0.00 | — | $9,552.00 | — | — | $10.54M | $640,992.00 | — | $12.28M | — | $540,616.00 | — | — | $904,998.00 | $11.38M |
| 2024-12-31 | $0.00 | — | $18,612.00 | — | — | $8.79M | $672,861.00 | — | $10.62M | — | $631,695.00 | — | — | $1.06M | $9.56M |
| 2024-09-30 | $0.00 | — | $14,100.00 | — | — | $2.63M | $706,659.00 | — | $4.48M | — | $308,679.00 | — | — | $795,276.00 | $3.69M |
| 2024-06-30 | $0.00 | — | $7,520.00 | — | — | $2.14M | $720,175.00 | — | $4M | — | $376,096.00 | — | — | $922,529.00 | $3.07M |
| 2024-03-31 | $0.00 | — | $18,988.00 | — | — | $2.59M | $588,271.00 | — | $4.33M | — | $685,672.00 | — | — | $1.29M | $3.04M |
| 2023-12-31 | $0.00 | — | $4,960.00 | — | — | $2.77M | $571,873.00 | — | $4.46M | — | $841,142.00 | — | — | $1.5M | $2.96M |
| 2023-09-30 | $0.00 | — | $350.00 | — | — | $4.52M | $37,233.00 | — | $5.96M | — | $2.96M | — | — | $3.68M | $2.29M |
| 2023-06-30 | $0.00 | — | $1,050.00 | — | — | $6.25M | $26,019.00 | — | $6.76M | — | — | — | — | $3.85M | $2.91M |
| 2023-03-31 | $0.00 | — | — | — | — | $8.14M | — | — | $8.55M | — | — | — | — | $5.13M | $3.42M |
| 2022-12-31 | $0.00 | — | $0.00 | — | — | $5.89M | $0.00 | — | $6.25M | — | $1.95M | — | — | $1.95M | $4.3M |
| 2022-09-30 | $0.00 | — | — | — | — | $228,052.00 | — | — | $65.8M | — | $631,748.00 | — | — | $631,748.00 | $9.57M |
| 2022-06-30 | $0.00 | — | — | — | — | $186,119.00 | — | — | $65.2M | — | $229,434.00 | — | — | $229,434.00 | $9.7M |
| 2022-03-31 | $0.00 | — | — | — | — | $635,710.00 | — | — | $65.64M | — | $180,542.00 | — | — | $180,542.00 | $778,054.00 |
| 2021-12-31 | $0.00 | — | $901.00 | — | — | $803,507.00 | — | — | $1.1M | — | $124,434.00 | — | — | $33,885.00 | $1.07M |
| 2021-09-30 | $9,681.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,279.00 |
| 2021-06-30 | $34,250.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,603.00 |
| 2021-05-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $237,087.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $60,365.00 |