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 | $51.88M | — | — | — | — | $58.46M | $12.03M | $621,660.00 | $74.85M | — | $318,463.00 | — | — | — | $74.53M |
| 2026-03-31 | $42.47M | — | — | — | — | $59.74M | $15.28M | $621,660.00 | $79.41M | — | $259,817.00 | — | — | — | $79.15M |
| 2025-12-31 | $38.92M | — | — | — | — | $43.82M | $18.54M | $621,660.00 | $66.84M | — | $594,658.00 | — | — | — | $66.25M |
| 2025-09-30 | $44.08M | — | — | — | — | $44.83M | $13,825.00 | — | $51.66M | — | $882,704.00 | — | — | $882,704.00 | $50.78M |
| 2025-06-30 | $60,430.00 | — | — | — | — | $211,214.00 | $15,080.00 | — | $2.6M | — | $781,275.00 | — | — | $781,275.00 | $26.53M |
| 2025-03-31 | $1.04M | — | — | — | — | $1.29M | $13,675.00 | — | $3.18M | — | $383,744.00 | — | — | $383,744.00 | $17.64M |
| 2024-12-31 | $4.68M | — | — | — | — | $4.84M | $14,660.00 | — | $5.1M | — | $335,203.00 | — | — | $335,203.00 | $4.77M |
| 2024-09-30 | $110,246.00 | — | — | — | — | $162,318.00 | $5,861.00 | — | $421,481.00 | — | $233,517.00 | — | — | $233,517.00 | $187,964.00 |
| 2024-06-30 | $398,450.00 | — | — | — | — | $496,861.00 | $5,315.00 | — | $733,018.00 | — | $113,816.00 | — | — | $113,816.00 | $619,202.00 |
| 2024-03-31 | $225,673.00 | — | — | — | — | $355,613.00 | $6,383.00 | — | $548,930.00 | — | $68,612.00 | — | — | $68,612.00 | $480,319.00 |
| 2023-12-31 | $259,212.00 | — | — | — | — | $265,533.00 | $7,040.00 | — | $415,187.00 | — | $65,860.00 | — | — | $65,860.00 | $349,327.00 |
| 2023-09-30 | $146,240.00 | — | — | — | — | $154,553.00 | $6,587.00 | — | $255,089.00 | — | $127,290.00 | — | — | $127,290.00 | $127,799.00 |
| 2023-06-30 | $393,143.00 | — | — | — | — | $446,681.00 | $6,366.00 | — | $519,381.00 | — | $749,210.00 | — | — | $749,210.00 | -$229,829.00 |
| 2023-03-31 | $528,330.00 | — | — | — | — | $531,233.00 | $2,013.00 | — | $583,667.00 | — | $69,532.00 | — | — | $69,532.00 | $42,733.00 |
| 2022-12-31 | $1.16M | — | — | — | — | $1.16M | $2,553.00 | — | $1.16M | — | $374,275.00 | — | — | $374,275.00 | $786,524.00 |
| 2022-09-30 | $1.1M | — | — | — | — | $1.22M | $3,093.00 | — | $1.23M | — | $32,256.00 | — | — | $32,256.00 | $1.19M |
| 2022-06-30 | $653,856.00 | — | — | — | — | $653,856.00 | $3,633.00 | — | $657,489.00 | — | $254,773.00 | — | — | $254,773.00 | $402,716.00 |
| 2022-03-31 | $325,276.00 | — | — | — | — | $325,276.00 | $4,173.00 | — | $329,449.00 | — | $250,475.00 | — | — | $250,475.00 | $78,973.00 |
| 2021-12-31 | $424,445.00 | — | — | — | — | $424,445.00 | $4,713.00 | — | $429,158.00 | — | $249,313.00 | — | — | $249,313.00 | $179,845.00 |
| 2021-09-30 | $243,914.00 | — | — | — | — | $431,957.00 | $5,253.00 | — | $457,401.00 | — | $268,346.00 | — | — | $268,346.00 | $189,056.00 |
| 2021-06-30 | $570,280.00 | — | — | — | — | $701,196.00 | $5,973.00 | — | $709,267.00 | — | $224,218.00 | — | — | $224,218.00 | $485,050.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $356,564.00 |
| 2020-12-31 | $101,317.00 | — | — | — | — | $211,317.00 | — | — | $211,317.00 | — | $217,004.00 | — | — | $217,004.00 | -$5,687.00 |