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 | $79,289.00 | — | — | — | — | $86,043.00 | $39,500.00 | — | $125,543.00 | — | $5,915.00 | — | — | $5,915.00 | $119,628.00 |
| 2026-03-31 | $108,675.00 | — | — | — | — | $119,434.00 | $39,500.00 | — | $158,934.00 | — | $28,449.00 | — | — | $28,449.00 | $130,485.00 |
| 2025-12-31 | $111,201.00 | — | — | — | — | $125,965.00 | $39,500.00 | — | $165,465.00 | — | $702.00 | — | — | $702.00 | $164,763.00 |
| 2025-09-30 | $144,051.00 | — | — | — | — | $146,730.00 | $39,500.00 | — | $186,230.00 | — | $9,184.00 | — | — | $9,184.00 | $177,046.00 |
| 2025-06-30 | $159,885.00 | — | — | — | — | $166,464.00 | $39,500.00 | — | $205,964.00 | — | $12,030.00 | — | — | $12,030.00 | $193,934.00 |
| 2025-03-31 | $184,371.00 | — | — | — | — | $194,850.00 | $34,500.00 | — | $229,350.00 | — | $15,197.00 | — | — | $15,197.00 | $214,153.00 |
| 2024-12-31 | $192,024.00 | — | — | — | — | $206,403.00 | $34,500.00 | — | $240,903.00 | — | $2,477.00 | — | — | $2,477.00 | $238,426.00 |
| 2024-09-30 | $217,677.00 | — | — | — | — | $220,491.00 | $34,500.00 | — | $254,991.00 | — | $4,000.00 | — | — | $4,000.00 | $250,991.00 |
| 2024-06-30 | $226,975.00 | — | — | — | — | $236,764.00 | $34,500.00 | — | $271,264.00 | — | $5,000.00 | — | — | $5,000.00 | $266,264.00 |
| 2024-03-31 | $251,976.00 | — | — | — | — | $262,055.00 | $34,500.00 | — | $296,555.00 | — | $18,244.00 | — | — | $18,244.00 | $278,311.00 |
| 2023-12-31 | $261,338.00 | — | — | — | — | $275,857.00 | $34,500.00 | — | $310,357.00 | — | $7,995.00 | — | — | $7,995.00 | $302,362.00 |
| 2023-09-30 | $290,457.00 | — | — | — | — | $294,707.00 | $34,500.00 | — | $329,207.00 | — | $10,500.00 | — | — | $10,500.00 | $318,707.00 |
| 2023-06-30 | $299,238.00 | — | — | — | — | $307,013.00 | $34,500.00 | — | $341,513.00 | — | $6,500.00 | — | — | $6,500.00 | $335,013.00 |
| 2023-03-31 | $326,086.00 | — | — | — | — | $336,575.00 | $34,500.00 | — | $371,075.00 | — | $14,829.00 | — | — | $14,829.00 | $356,246.00 |
| 2022-12-31 | $336,241.00 | — | — | — | — | $349,755.00 | $34,500.00 | — | $384,255.00 | — | $3,513.00 | — | — | $3,513.00 | $380,742.00 |
| 2022-09-30 | $364,527.00 | — | — | — | — | $364,527.00 | $34,500.00 | — | $399,027.00 | — | $6,230.00 | — | — | $6,230.00 | $392,797.00 |
| 2022-06-30 | $422,831.00 | — | — | — | — | $426,668.00 | $34,500.00 | — | $461,168.00 | — | $13,000.00 | — | — | $13,000.00 | $448,168.00 |
| 2022-03-31 | $472,406.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $465,106.00 |
| 2021-12-31 | $235,000.00 | — | — | — | — | $239,650.00 | $0.00 | — | $239,650.00 | — | $5,226.00 | — | — | $5,226.00 | $0.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |