Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $16.56M | — | $686,235.00 | $22.63M | — | $42.71M | — | — | $112.09M | $7.32M | $58.79M | — | — | $71.71M | $40.38M |
| 2026-03-31 | $2.63M | — | $1.08M | $22.66M | — | $29.42M | — | — | $100.7M | $8.88M | $58.81M | — | — | $65.43M | $35.27M |
| 2025-12-31 | $7.3M | — | $4.05M | $22.64M | — | $37.15M | — | — | $109.97M | $10.45M | $44.71M | — | — | $51.56M | $58.41M |
| 2025-09-30 | $3.92M | — | — | $22.29M | — | $27.54M | — | — | $100.94M | $13.23M | $49.49M | — | — | $56.08M | $44.87M |
| 2025-06-30 | $112.00 | — | — | $17.21M | — | $18.31M | — | — | $91.71M | $8.67M | $52.99M | — | — | $59.31M | $32.4M |
| 2025-03-31 | $112.00 | — | — | $15.34M | — | $18.04M | — | — | $91.44M | $7.68M | $49.74M | — | — | $55.8M | $35.64M |
| 2024-12-31 | $112.00 | — | — | $14.38M | — | $17.08M | — | — | $90.48M | $5.87M | $43.4M | — | — | $49.19M | $41.29M |
| 2024-09-30 | $112.00 | — | — | $8.27M | — | $10.97M | — | — | $84.37M | $3.71M | $32.7M | — | — | $38.23M | $46.14M |
| 2024-06-30 | — | — | — | — | — | $40,988.00 | — | — | $49.19M | — | $3.08M | — | — | — | $17.03M |
| 2024-03-31 | — | — | — | — | — | $94,394.00 | — | — | $48.68M | — | $2.82M | — | — | — | $19.85M |
| 2023-12-31 | — | — | — | — | — | $58,200.00 | — | — | $72.62M | — | $2.05M | — | — | — | $22.73M |
| 2023-09-30 | — | — | — | — | — | $7.73M | — | — | $47.73M | $1.29M | $21.05M | — | — | $22.2M | $25.54M |
| 2023-06-30 | — | — | — | — | — | $461,907.00 | — | — | $69.85M | — | $463,875.00 | — | — | — | -$1,968.00 |
| 2023-03-31 | — | — | — | — | — | $245,366.00 | — | — | $68.82M | — | $47,780.00 | — | — | — | $197,586.00 |
| 2022-12-31 | — | — | — | — | — | $377,344.00 | — | — | $68.19M | — | $31,836.00 | — | — | — | $345,508.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | $256,745.00 | — | $266,858.00 | — | — | — | $36.27M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,113.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,113.00 |
| 2021-12-31 | — | — | — | — | — | $126,422.00 | — | — | $126,422.00 | — | $136,535.00 | — | — | — | -$10,113.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,113.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,113.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,389.00 |