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 | $4.33M | — | $1.49M | $18.44M | $852,339.00 | $41.61M | $15.14M | $787,732.00 | $68.42M | $4.66M | $25.16M | $3.54M | — | $34.44M | $33.94M |
| 2026-03-31 | $3.61M | — | $1.18M | $21.99M | $1.08M | $44.95M | $15.7M | $1.03M | $73.25M | $4.85M | $26.58M | $3.04M | — | $35.62M | $37.55M |
| 2025-12-31 | $4.48M | $0.00 | $1.28M | $21.94M | $1.05M | $45.63M | $15.92M | $1.03M | $74.43M | $5.53M | $26.66M | $2.47M | — | $34.05M | $40.28M |
| 2025-09-30 | $4.44M | $1,022.00 | $1.6M | $24.29M | $1.71M | $52.29M | $16.73M | $1.11M | $112.71M | $3.72M | $27.35M | $906,026.00 | — | $36.57M | $76.03M |
| 2025-06-30 | $5.99M | $0.00 | $3.24M | $25.44M | $1.03M | $58.6M | $17.27M | $1.92M | $124.4M | $3.92M | $32.62M | $1.22M | — | $44.65M | $79.63M |
| 2025-03-31 | $8.54M | $0.00 | $3.1M | $25.28M | $390,556.00 | $62.94M | $17.59M | $1.99M | $129.34M | $4.81M | $31.01M | $576,603.00 | — | $55.91M | $73.32M |
| 2024-12-31 | $12.55M | $5,505.00 | $3.28M | $24.01M | $1.09M | $65.92M | $17.4M | $2.06M | $132.57M | $5.14M | $29.11M | $612,000.00 | — | $54.61M | $77.84M |
| 2024-09-30 | $22.36M | $9,647.00 | $4.56M | $35.88M | $1.39M | $84.78M | $20.18M | $1.56M | $159.84M | $6.16M | $31.44M | $624,236.00 | — | $62.98M | $96.71M |
| 2024-06-30 | $16.01M | $4.15M | $7.87M | $41.27M | $831,051.00 | $91.59M | $20.08M | $1.45M | $167.75M | $6.63M | $30.94M | — | — | $63.75M | $103.85M |
| 2024-03-31 | $20.15M | $4.2M | $4.58M | $43.77M | $869,115.00 | $94.73M | $20.2M | $2.13M | $173.04M | $6.56M | $27.24M | — | — | $60.5M | $112.54M |
| 2023-12-31 | $28.79M | $4.24M | $2.5M | $29.18M | $573,556.00 | $104.93M | $20.4M | $2.17M | $185.54M | $4.88M | $29.3M | $0.00 | — | $63.67M | $121.87M |
| 2023-09-30 | $44.65M | — | $4.65M | $43.08M | $523,716.00 | $110.16M | $20.13M | $2.15M | $191.86M | $4.84M | $26.18M | — | — | $59.85M | $132.01M |
| 2023-06-30 | $60.39M | — | $2.65M | $41.8M | $840,549.00 | $123.49M | $18.51M | $2.23M | $206.05M | $3.36M | $26.53M | — | — | $59.16M | $146.89M |
| 2023-03-31 | $91.85M | — | $2.73M | $36.55M | $729,458.00 | $147.18M | $17.27M | $2.31M | $221.07M | $2.9M | $30.01M | — | — | $58.54M | $162.53M |
| 2022-12-31 | $153.97M | $0.00 | $565,398.00 | $31.84M | $440,763.00 | $203.01M | $14.96M | $2.04M | $267.85M | $3.38M | $70.25M | — | $0.00 | $95.96M | $172.37M |
| 2022-09-30 | $201M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.31M |
| 2022-06-30 | $183.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.76M |
| 2022-03-31 | $204.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.43M |
| 2021-12-31 | $261.07M | — | $2.05M | $8.14M | $269,412.00 | $281.07M | $1.3M | $2.15M | $291.36M | $3.68M | $26.4M | — | $700,000.00 | $27.59M | $263.77M |
| 2020-12-31 | $4.55M | — | $463,333.00 | $4.21M | $178,187.00 | $20.13M | $1.04M | $1.12M | $22.76M | $3.72M | $14.54M | — | $0.00 | $14.89M | $7.89M |
| 2019-12-31 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.41M |
| 2018-12-31 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.39M |