Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $10.67M | — | $246,134.00 | — | — | $11.22M | $174,470.00 | — | $11.73M | — | $750,785.00 | — | — | $1.18M | $10.55M |
| 2026-03-31 | $10.61M | — | $408,208.00 | — | — | $11.15M | $179,803.00 | — | $11.71M | — | $959,809.00 | — | — | $1.19M | $10.52M |
| 2025-12-31 | $11.01M | — | $557,796.00 | — | — | $11.71M | $140,049.00 | — | $12.23M | — | $1.33M | — | — | $1.79M | $10.44M |
| 2025-09-30 | $9.56M | — | $507,460.00 | — | — | $10.18M | $25,817.00 | — | $10.29M | — | $570,087.00 | — | — | $794,701.00 | $9.5M |
| 2025-06-30 | $9.15M | — | $372,863.00 | — | — | $9.58M | $34,920.00 | — | $9.71M | — | $516,143.00 | — | — | $687,459.00 | $9.02M |
| 2025-03-31 | $8.91M | — | $316,484.00 | — | — | $9.31M | $42,889.00 | — | $9.46M | — | $552,677.00 | — | — | $865,300.00 | $8.59M |
| 2024-12-31 | $8.49M | — | $491,476.00 | — | — | $9.22M | $52,201.00 | — | $9.39M | — | $640,309.00 | — | — | $977,348.00 | $8.41M |
| 2024-09-30 | $8.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.44M |
| 2024-06-30 | $10.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.78M |
| 2024-03-31 | $9.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.44M |
| 2023-12-31 | $9.32M | — | $632,541.00 | — | — | $10.03M | $107,014.00 | — | $10.16M | — | $847,216.00 | — | — | $1.03M | $9.13M |
| 2023-09-30 | $8.71M | — | $643,424.00 | — | — | $9.39M | $122,988.00 | — | $9.55M | — | $619,574.00 | — | — | $921,779.00 | $8.63M |
| 2023-06-30 | $8.06M | — | $421,736.00 | — | — | $8.54M | $142,943.00 | — | $8.74M | — | $621,850.00 | — | — | $822,489.00 | $7.91M |
| 2023-03-31 | $7.09M | — | $701,326.00 | — | — | $7.87M | $171,333.00 | — | $8.11M | — | $547,477.00 | — | — | $811,487.00 | $7.3M |
| 2022-12-31 | $7.19M | — | $234,978.00 | — | — | $7.5M | $188,889.00 | — | $7.77M | — | $688,836.00 | — | — | $889,404.00 | $6.88M |
| 2022-09-30 | $6.33M | — | $287,436.00 | — | — | $7.64M | $202,431.00 | — | $7.94M | — | $578,104.00 | — | — | $917,573.00 | $7.02M |
| 2022-06-30 | $7.19M | — | $270,939.00 | — | — | $7.94M | $234,194.00 | — | $8.29M | — | $606,225.00 | — | — | $1.11M | $7.18M |
| 2022-03-31 | $7.74M | — | $334,766.00 | — | — | $8.14M | $269,322.00 | — | $8.54M | $16,524.00 | $900,002.00 | — | — | $1.39M | $7.15M |
| 2021-12-31 | $7.65M | — | $67,940.00 | — | — | $7.77M | $281,448.00 | — | $8.2M | $115,833.00 | $1.01M | — | — | $1.44M | $6.76M |
| 2021-09-30 | $7.72M | — | $108,596.00 | — | — | $8.06M | $298,309.00 | — | $8.52M | $431,946.00 | $1.18M | — | — | $1.59M | $6.93M |
| 2021-06-30 | $6.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.73M |
| 2021-03-31 | $6.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.56M |
| 2020-12-31 | $3.85M | $3.06M | $202,183.00 | — | — | $7.34M | $355,609.00 | — | $7.73M | — | $1.53M | $3.19M | — | $2.15M | $5.57M |
| 2020-09-30 | $5.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.15M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28M |
| 2019-12-31 | $399,878.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $273,156.00 |