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 | — | — | — | — | $0.00 | — | — | $0.00 | — | $148,334.00 | — | — | $148,334.00 | -$148,334.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $140,417.00 | — | — | $140,417.00 | -$140,417.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $134,301.00 | — | — | $134,301.00 | -$134,301.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $118,941.00 | — | — | $118,941.00 | -$118,941.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $111,673.00 | — | — | $111,673.00 | -$111,673.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $97,851.00 | — | — | $97,851.00 | -$80,767.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $89,309.00 | — | — | $89,309.00 | -$89,309.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $76,051.00 | — | — | $76,051.00 | -$76,051.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $69,432.00 | — | — | $69,432.00 | -$69,432.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $62,932.00 | — | — | $62,932.00 | -$62,932.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $56,432.00 | — | — | $56,432.00 | -$56,432.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $39,831.00 | — | — | $39,831.00 | -$39,831.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $25,882.00 | — | — | $25,882.00 | -$25,882.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $18,751.00 | — | — | $18,751.00 | -$18,751.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2,501.00 | — | — | $2,501.00 | -$2,501.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $2,501.00 | -$2,501.00 |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |