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 | $1.44M | — | $151,049.00 | $6.19M | $546,085.00 | $8.33M | $1.86M | $918,618.00 | $12.29M | $2.34M | $3.89M | — | — | $8.26M | $4.03M |
| 2026-03-31 | $5.39M | — | $172,264.00 | $6.11M | $679,917.00 | $12.34M | $1.92M | $924,552.00 | $16.5M | $1.6M | $3.16M | — | — | $9.21M | $7.29M |
| 2025-12-31 | $9.27M | — | $616,600.00 | $5.74M | $833,133.00 | $16.46M | $1.9M | $940,232.00 | $20.72M | $1.83M | $3.64M | — | — | $14.85M | $5.87M |
| 2025-09-30 | $4.57M | — | $572,199.00 | $5.78M | $1.32M | $12.25M | $1.75M | $744,803.00 | $16.29M | $2.17M | $10.54M | — | — | $11.73M | $4.56M |
| 2025-06-30 | $3.22M | — | $254,584.00 | $5.23M | $1.05M | $9.75M | $1.6M | $829,204.00 | $13.78M | $3.26M | $10.96M | — | — | $12.27M | $1.51M |
| 2025-03-31 | $3.82M | — | $233,598.00 | $3.86M | $1.22M | $9.13M | $1.58M | $838,043.00 | $13.28M | $2.33M | $9.84M | — | — | $11.28M | $2M |
| 2024-12-31 | $3.45M | — | $488,373.00 | $3.05M | $1.04M | $8.02M | $1.6M | $954,992.00 | $12.45M | $1.42M | $8.58M | — | — | $10.14M | $2.3M |
| 2024-09-30 | $7.61M | — | $378,290.00 | $1.94M | $1.37M | $11.3M | $1.39M | $887,410.00 | $15.59M | $1.12M | $2.87M | — | — | $9.62M | $5.97M |
| 2024-06-30 | $13.53M | — | $92,535.00 | $1.32M | $997,623.00 | $15.93M | $1.26M | $957,078.00 | $20.28M | $951,510.00 | $2.46M | — | — | $9.03M | $11.25M |
| 2024-03-31 | $17.84M | — | $120,529.00 | $971,297.00 | $955,539.00 | $19.88M | $1.21M | $1.01M | $24.37M | $1.1M | $2.36M | — | — | $8.76M | $15.61M |
| 2023-12-31 | $21.72M | — | $98,906.00 | $667,118.00 | $695,879.00 | $23.18M | $1.11M | $1.09M | $27.76M | $1.14M | $3.05M | — | — | $9.4M | $18.35M |
| 2023-09-30 | $8.69M | — | $103,556.00 | $602,668.00 | $826,373.00 | $10.23M | $1.16M | $936,996.00 | $14.85M | $851,877.00 | $2.19M | — | — | $4.41M | $10.44M |
| 2023-06-30 | $10.71M | — | $155,746.00 | $581,474.00 | $587,828.00 | $12.03M | $1.26M | $865,588.00 | $14.31M | $546,877.00 | $1.38M | — | — | $1.44M | $12.88M |
| 2023-03-31 | $10.16M | — | $123,955.00 | $500,741.00 | $542,067.00 | $11.33M | $1.38M | $920,812.00 | $13.87M | $526,764.00 | $1.41M | — | — | $1.51M | $12.36M |
| 2022-12-31 | $12.96M | — | $77,470.00 | $436,723.00 | $655,362.00 | $14.13M | $1.48M | $958,177.00 | $16.9M | $510,758.00 | $1.53M | — | — | $1.65M | $15.24M |
| 2022-09-30 | $16.01M | — | $183,130.00 | $343,136.00 | $760,573.00 | $17.29M | $1.54M | $789,616.00 | $20.03M | $419,110.00 | $1.81M | — | — | $2.03M | $18.01M |
| 2022-06-30 | $19.12M | — | $113,960.00 | $244,181.00 | $854,962.00 | $20.33M | $1.63M | $663,083.00 | $23.12M | $428,325.00 | $1.86M | — | — | $2.18M | $20.94M |
| 2022-03-31 | $21.77M | — | $170,302.00 | $223,008.00 | $567,300.00 | $22.73M | $1.59M | $625,418.00 | $25.53M | $548,377.00 | $1.63M | — | — | $2.04M | $23.49M |
| 2021-12-31 | $24.78M | — | $84,258.00 | $208,270.00 | $555,853.00 | $25.63M | $1.6M | $655,418.00 | $28.58M | $445,522.00 | $1.69M | — | $0.00 | $2.24M | $26.33M |
| 2021-09-30 | $27.28M | — | $143,459.00 | $150,336.00 | $759,453.00 | $28.33M | $1.61M | $428,933.00 | $31.16M | $436,890.00 | $1.82M | — | $32,895.00 | $2.51M | $28.65M |
| 2021-06-30 | $29.86M | — | $158,837.00 | $146,879.00 | $868,842.00 | $31.03M | $1.57M | $488,961.00 | $33.99M | $947,078.00 | $2.32M | — | $32,895.00 | $3.11M | $30.88M |
| 2021-03-31 | $2.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.56M |
| 2020-12-31 | $3.32M | — | $125,790.00 | $131,378.00 | $284,115.00 | $3.86M | $1.83M | $792,440.00 | $7.61M | $674,333.00 | $2.89M | — | $32,895.00 | $4.08M | -$51.82M |
| 2020-09-30 | $4.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.33M |
| 2020-06-30 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.85M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.44M |
| 2019-12-31 | $6.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.37M |