Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $18.18M | — | $177,775.00 | — | — | $48.17M | $180,424.00 | — | $55.09M | $357,840.00 | $15.11M | — | — | $15.78M | $39.31M |
| 2026-03-31 | $4.12M | — | $358,932.00 | — | — | $67.75M | $187,657.00 | — | $72.81M | $502,087.00 | $37.58M | — | — | $38.92M | $33.85M |
| 2025-12-31 | $11.86M | — | $188,415.00 | — | $15.26M | $58.3M | $199,058.00 | — | $64.05M | $166,212.00 | $40.47M | — | — | $41.36M | $22.66M |
| 2025-09-30 | $24.78M | — | $305,872.00 | — | — | $40.22M | $193,886.00 | — | $47.93M | $320,921.00 | $30.8M | — | — | $31.46M | $16.39M |
| 2025-06-30 | $26.2M | — | $90,820.00 | — | — | $42.66M | $177,808.00 | — | $47.52M | $520,594.00 | $30.46M | — | — | $31.28M | $16.2M |
| 2025-03-31 | $27M | — | $41,320.00 | — | — | $39.44M | $120,938.00 | — | $45.85M | $464,539.00 | $29.36M | — | — | $30.2M | $15.64M |
| 2024-12-31 | $25.38M | — | $25,000.00 | — | $12.66M | $27.24M | $185,195.00 | — | $33.5M | $229,316.00 | $26.39M | — | — | $27.3M | $14.43M |
| 2024-09-30 | $27.99M | — | $29,500.00 | — | — | $37.59M | $378,240.00 | — | $43.26M | $323,253.00 | $29.03M | — | — | $29.58M | $13.67M |
| 2024-06-30 | $31.81M | — | $26,000.00 | — | — | $41.41M | $411,102.00 | — | $47.26M | $266,024.00 | $32.56M | — | — | $33.09M | $14.15M |
| 2024-03-31 | $38.95M | — | $909,000.00 | — | — | $48.79M | $445,647.00 | — | $55.39M | $97,485.00 | $39.77M | — | — | $40.34M | $15.01M |
| 2023-12-31 | $31.32M | — | $1.03M | — | — | $40.95M | $163,572.00 | — | $47.54M | $179,979.00 | $33.49M | — | — | $34.49M | $13.01M |
| 2023-09-30 | $1.23M | — | $1.63M | — | $1.04M | $3.9M | — | — | $8.57M | $530,800.00 | $1.69M | — | — | $2.19M | $2.94M |
| 2023-06-30 | $127,057.00 | — | $2.86M | — | $1.14M | $4.13M | — | — | $7.66M | $519,450.00 | $1.82M | — | — | $2.31M | $3.3M |
| 2023-03-31 | $139,844.00 | — | $53,083.00 | — | $421,923.00 | $614,850.00 | — | — | $4.11M | $456,600.00 | $815,949.00 | — | — | $961,051.00 | $1.97M |
| 2022-12-31 | $264,829.00 | — | $65,583.00 | — | $435,814.00 | $821,225.00 | $4,034.00 | — | $2.92M | $53,229.00 | $1.17M | — | — | $1.31M | $1.55M |
| 2022-09-30 | $246,064.00 | — | $56,653.00 | — | $315,717.00 | $673,433.00 | $36,382.00 | $110,478.00 | $4.12M | $436,500.00 | $1.4M | — | — | $1.55M | $1.28M |
| 2022-06-30 | $134,888.00 | — | $37,153.00 | — | $396,927.00 | $644,687.00 | $39,957.00 | — | $3.95M | $400,500.00 | $1.38M | — | — | $1.54M | $1.15M |
| 2022-03-31 | $297,643.00 | — | $40,153.00 | — | $421,789.00 | $897,459.00 | $48,193.00 | $22,500.00 | $4.23M | $408,500.00 | $1.23M | — | — | $1.38M | $1.52M |
| 2021-12-31 | $93,546.00 | — | $21,153.00 | — | $494,470.00 | $609,169.00 | $46,024.00 | $22,500.00 | $3.89M | $445,215.00 | $808,301.00 | — | — | $961,464.00 | $1.71M |
| 2021-09-30 | $4,251.00 | — | $49,498.00 | — | $702,430.00 | $756,179.00 | — | $86,318.00 | $1.47M | $351,015.00 | $687,226.00 | — | — | $841,090.00 | $633,584.00 |
| 2021-06-30 | $2,514.00 | — | $37,817.00 | — | — | $1.05M | — | — | $1.86M | $269,015.00 | $544,048.00 | — | — | $698,590.00 | $1.16M |
| 2021-03-31 | $4,724.00 | — | $23,394.00 | — | — | $307,246.00 | — | — | $1.13M | $189,018.00 | $435,640.00 | — | — | $590,128.00 | $618,026.00 |
| 2020-12-31 | $22,467.00 | — | $16,541.00 | — | $27,878.00 | $66,886.00 | — | — | $699,210.00 | $116,500.00 | $1.57M | — | — | $1.74M | -$1.04M |
| 2020-09-30 | $59,024.00 | — | $15,365.00 | — | $26,628.00 | $101,017.00 | — | — | $757,857.00 | $53,500.00 | $1.47M | — | — | $1.64M | -$886,071.00 |
| 2020-06-30 | $124,524.00 | — | $12,965.00 | — | $650,877.00 | $788,366.00 | — | — | $1.47M | $41,000.00 | $1.43M | — | — | $1.61M | -$146,456.00 |
| 2020-03-31 | $19,245.00 | — | $28,840.00 | — | $5,378.00 | $53,463.00 | — | — | $755,104.00 | $71,000.00 | $1.42M | — | — | $1.42M | -$669,139.00 |
| 2019-12-31 | $27,884.00 | — | $16,479.00 | — | $5,378.00 | $49,741.00 | — | — | $739,366.00 | $21,000.00 | $1.35M | — | — | $1.35M | -$609,554.00 |
| 2019-09-30 | $65,553.00 | — | $15,878.00 | — | $7,753.00 | $89,184.00 | — | — | $765,124.00 | — | $1.21M | — | — | $1.21M | -$443,389.00 |
| 2019-06-30 | $95,011.00 | — | $40,078.00 | — | $7,753.00 | $142,842.00 | — | — | $805,059.00 | — | $1.18M | — | — | $1.18M | -$379,209.00 |
| 2019-03-31 | $136,725.00 | — | $71,030.00 | — | $7,753.00 | $215,508.00 | — | — | $821,651.00 | $2,572.00 | $1.17M | — | — | $1.17M | -$347,691.00 |
| 2018-12-31 | $210,064.00 | — | $37,155.00 | — | $2,375.00 | $249,594.00 | — | — | $788,717.00 | $5,500.00 | $1.16M | — | — | $1.16M | -$371,317.00 |
| 2018-09-30 | $239,214.00 | — | $100,122.00 | — | $2,375.00 | $341,711.00 | — | — | $824,903.00 | $6,233.00 | $1.14M | — | — | $1.14M | -$316,251.00 |
| 2018-06-30 | $321,035.00 | — | $76,826.00 | — | $2,375.00 | $400,236.00 | — | — | $814,990.00 | $5,256.00 | $1.13M | — | — | $1.13M | -$314,275.00 |
| 2018-03-31 | $335,064.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$335,527.00 |
| 2017-12-31 | $464,303.00 | — | $90,626.00 | — | $2,375.00 | $557,304.00 | — | — | $863,926.00 | — | $819,864.00 | — | — | $1.09M | -$230,230.00 |
| 2017-09-30 | $534,977.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $521,068.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $466,348.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$237,170.00 |