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 | $2.39M | — | $3.53M | — | — | $10.32M | $132.59M | — | $265.98M | $7.55M | $73.97M | — | — | $74.08M | $191.9M |
| 2026-03-31 | $305,139.00 | — | $2.91M | — | — | $3.61M | $136.31M | — | $263M | $5.26M | $65.78M | — | — | $65.89M | $197.11M |
| 2025-12-31 | $10,644.00 | — | — | — | — | $10,644.00 | — | — | $331,947.00 | $2.32M | $45.38M | — | — | $45.5M | -$45.17M |
| 2025-09-30 | $62,875.00 | — | $352,307.00 | — | $65,470.00 | $2.21M | $566,609.00 | — | $3.17M | $17.53M | $41.91M | — | — | $42.08M | -$38.91M |
| 2025-06-30 | $721,249.00 | — | $3.06M | — | $33,283.00 | $7.41M | $762,651.00 | — | $9.92M | $18.84M | $43.61M | — | — | $44.16M | -$34.24M |
| 2025-03-31 | $696,996.00 | — | $5.55M | — | $23,283.00 | $13.42M | $837,524.00 | — | $16.09M | $16.86M | $43.48M | — | — | $44.33M | -$28.24M |
| 2024-12-31 | $819,050.00 | — | $6.1M | — | $23,283.00 | $15.81M | $813,452.00 | — | $19.49M | $13.52M | $42.3M | — | — | $44.14M | -$24.64M |
| 2024-09-30 | $1.14M | — | $24.04M | — | $23,196.00 | $33.78M | $1.05M | — | $49.21M | $26.53M | $45.67M | — | — | $46.81M | $2.39M |
| 2024-06-30 | $384,796.00 | — | $28.94M | — | $34,994.00 | $39.36M | $1.15M | — | $55.01M | $31.72M | $48.04M | — | — | $49.2M | $5.81M |
| 2024-03-31 | $648,597.00 | — | $18.75M | — | $34,993.00 | $33.23M | $1.26M | — | $56.13M | $24.99M | $35.48M | — | — | $37.54M | $8.18M |
| 2023-12-31 | $1.07M | — | $21.65M | — | $42,757.00 | $32.91M | $1.42M | — | $49.51M | $24.2M | $38M | — | — | $39.43M | $10.09M |
| 2023-09-30 | — | — | $18.34M | — | $42,756.00 | $34.76M | $1.46M | — | $58.64M | $22.19M | $31.95M | — | — | $34.48M | $19.49M |
| 2023-06-30 | — | — | $15.48M | — | $39,818.00 | $34.52M | $1.33M | — | $61.29M | $18.55M | $31.82M | — | — | — | $22.89M |
| 2023-03-31 | — | — | $22.07M | — | $38,769.00 | $36.9M | $1.37M | — | $64.09M | $14.87M | $30.9M | — | — | — | $26.74M |
| 2022-12-31 | $11.75M | — | $15.38M | $320,372.00 | $38,769.00 | $34.56M | $1.31M | — | $62.07M | $9.96M | $24.26M | — | — | $27.33M | $31.32M |
| 2022-09-30 | $18.61M | — | $12.23M | $310,996.00 | $50,017.00 | $37.27M | $830,406.00 | — | $58.43M | $6.51M | $18.97M | — | — | $20.93M | $37.5M |
| 2022-06-30 | $22.77M | — | $14.9M | $398,098.00 | $32,183.00 | $44.76M | $864,022.00 | — | $66.06M | $7.95M | $18.18M | — | — | $19.81M | $46.25M |
| 2022-03-31 | $27.05M | — | $13.47M | $354,320.00 | $7,799.00 | $50.96M | $207,638.00 | — | $65.47M | $7.93M | $20.06M | — | — | $20.86M | $44.61M |
| 2021-12-31 | $34.59M | — | $13.13M | $514,756.00 | $7,799.00 | $59.48M | $207,496.00 | — | $74.16M | $6.07M | $25.01M | — | — | $25.99M | $48.17M |
| 2021-09-30 | $40.52M | — | $5.76M | $604,413.00 | $3,769.00 | $54.69M | $220,300.00 | — | $67.98M | $2.78M | $18.16M | — | — | $19.17M | $48.81M |
| 2021-06-30 | $50.44M | — | $2.98M | $627,276.00 | — | $60.27M | $96,734.00 | $83,936.00 | $63.08M | $2.27M | $13.61M | — | — | $13.61M | $49.47M |
| 2021-03-31 | $49.92M | — | $753,225.00 | $634,335.00 | — | $55.17M | $107,260.00 | $84,347.00 | $58.03M | $2.23M | $9.45M | — | — | $9.45M | $48.57M |
| 2020-12-31 | $184,469.00 | — | $976,730.00 | $537,104.00 | — | $5.25M | $129,444.00 | $84,514.00 | $8.16M | $653,998.00 | $14.55M | $2.88M | — | $15.57M | -$7.41M |
| 2020-09-30 | — | — | $853,585.00 | $775,064.00 | — | $4.59M | $152,577.00 | — | $7.55M | $1.13M | $9.42M | $1.08M | — | $14.25M | -$6.7M |
| 2020-06-30 | — | — | $862,602.00 | $975,628.00 | — | $4.42M | $176,021.00 | — | $7.44M | $1.37M | $12.96M | $1.14M | — | $14.05M | -$6.6M |
| 2020-03-31 | — | — | $1.18M | $887,184.00 | — | $5.33M | $137,003.00 | — | $8.46M | $2.61M | $13.97M | $180,000.00 | — | $14.05M | -$5.59M |
| 2019-12-31 | $1.18M | — | $1.56M | $676,175.00 | $20,028.00 | $4M | $165,035.00 | $106,179.00 | $7.41M | $3.75M | $12.32M | $2.81M | — | $12.42M | -$5.01M |
| 2019-09-30 | — | — | $1.56M | $1.01M | — | $6.97M | $603,416.00 | $116,494.00 | $10.14M | $3.68M | $13.52M | — | — | $15.41M | -$5.27M |
| 2019-06-30 | — | — | $1.15M | $1.26M | — | $4.84M | $439,716.00 | $164,595.00 | $8.12M | $3.25M | $10.29M | — | — | $11.11M | -$2.99M |
| 2019-03-31 | $851,172.00 | — | $997,225.00 | $1.05M | — | $4.94M | $429,054.00 | $105,195.00 | $7.97M | $3.36M | $11.24M | — | — | $11.45M | -$3.48M |
| 2018-12-31 | $1.18M | — | $501,191.00 | $1.21M | — | $3.95M | $441,141.00 | $96,669.00 | $5.74M | $1.63M | $9.57M | -$2.48M | — | $9.57M | -$3.83M |
| 2018-09-30 | $851,172.00 | — | $922,271.00 | $952,027.00 | — | $3.82M | $445,782.00 | $91,705.00 | $5.47M | $1.28M | $8.12M | — | — | $8.12M | -$2.66M |
| 2018-06-30 | $1.02M | — | $896,797.00 | $1.18M | — | $4.3M | $284,770.00 | $65,028.00 | $5.19M | $1.21M | $7.43M | — | — | $7.43M | -$2.24M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.86M |
| 2017-12-31 | — | — | $642,553.00 | $1.12M | — | $4.3M | $224,824.00 | $44,693.00 | $4.97M | $1.34M | $6.03M | — | — | $6.33M | -$1.36M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.32M |