Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $4.31M | — | $4.05M | $769,903.00 | $203,752.00 | $16.4M | $90,063.00 | $372,458.00 | $35.48M | $631,997.00 | $4.12M | $4.92M | $121,892.00 | $8.96M | $26.52M |
| 2026-03-31 | $5.21M | — | $4.3M | $445,842.00 | $125,271.00 | $16.46M | $95,506.00 | $372,353.00 | $34.52M | $390,174.00 | $4.27M | $5.02M | $121,818.00 | $9.31M | $25.22M |
| 2025-12-31 | $6.16M | — | $4.41M | $167,348.00 | $153,550.00 | $16.57M | $86,731.00 | $381,415.00 | $32.38M | $352,184.00 | $6.12M | $5.02M | $111,343.00 | $11.22M | $21.16M |
| 2025-09-30 | $6.23M | — | $4.33M | $328,736.00 | $230,169.00 | $16.6M | $85,098.00 | $402,805.00 | $32.24M | $294,762.00 | $6.05M | $5.34M | $112,757.00 | $11.26M | $20.99M |
| 2025-06-30 | $5.91M | — | $3.97M | $408,160.00 | $639,878.00 | $16.34M | $92,791.00 | $379,156.00 | $32.02M | $310,227.00 | $6.3M | $5.65M | $117,039.00 | $11.62M | $20.4M |
| 2025-03-31 | $2.92M | — | $3.76M | $419,677.00 | $666,376.00 | $12.96M | $57,844.00 | $379,077.00 | $28.29M | $437,253.00 | $6.49M | $5.3M | $116,988.00 | $12.36M | $15.93M |
| 2024-12-31 | $1.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.65M |
| 2024-09-30 | $845,850.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.26M |
| 2024-06-30 | $767,843.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.57M |
| 2024-03-31 | $1.11M | — | $3.16M | $113,522.00 | $582,392.00 | $9.34M | $75,498.00 | $186,906.00 | $21.44M | $417,527.00 | $4.72M | — | $116,007.00 | $7.39M | $13.94M |
| 2023-03-31 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.56M |