Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | — | — | $160,909.00 | — | $12,176.00 | $809,972.00 | — | $10,127.00 | $2.65M | — | $1.21M | — | — | $1.65M | $997,198.00 |
| 2026-03-31 | — | — | $267,666.00 | — | $57,693.00 | $668,579.00 | — | $10,127.00 | $2.26M | — | $787,182.00 | — | — | $1.29M | $966,111.00 |
| 2025-12-31 | — | — | $74,764.00 | — | $39,797.00 | $270,359.00 | — | — | $1.54M | — | $578,533.00 | — | — | $878,533.00 | $664,509.00 |
| 2025-09-30 | — | — | — | — | $1,749.00 | $829,347.00 | — | — | $829,347.00 | — | $25,682.00 | — | — | $25,682.00 | $803,665.00 |
| 2025-06-30 | — | — | — | — | $3,498.00 | $588,771.00 | — | — | $588,771.00 | — | $34,375.00 | — | — | $34,375.00 | $554,396.00 |
| 2025-03-31 | — | — | — | — | $5,246.00 | $570,468.00 | — | — | $570,468.00 | — | $49,654.00 | — | — | $49,654.00 | $520,814.00 |
| 2024-12-31 | — | — | — | — | $6,995.00 | $20,581.00 | — | — | $20,581.00 | — | $44,021.00 | — | — | $44,021.00 | -$23,440.00 |
| 2024-09-30 | — | — | — | — | — | $46,704.00 | — | — | $46,704.00 | — | $39,724.00 | — | — | $39,724.00 | $6,980.00 |
| 2024-06-30 | — | — | — | — | $500.00 | $63,456.00 | — | — | $63,456.00 | — | $33,800.00 | — | — | $33,800.00 | $29,656.00 |
| 2024-03-31 | — | — | — | — | — | $90,571.00 | — | — | $90,571.00 | — | $29,687.00 | — | — | $29,687.00 | $60,884.00 |
| 2023-12-31 | — | — | — | — | — | $2,431.00 | — | — | $2,431.00 | — | $525,387.00 | — | — | $525,387.00 | -$522,956.00 |
| 2023-09-30 | — | — | — | $40,175.00 | — | $95,506.00 | $26,432.00 | — | $121,938.00 | — | $23,489.00 | — | — | $23,489.00 | $98,449.00 |
| 2023-06-30 | — | — | — | $40,175.00 | — | $118,802.00 | $30,708.00 | — | $149,510.00 | — | $22,489.00 | — | — | $22,489.00 | $127,021.00 |
| 2023-03-31 | — | — | — | $40,175.00 | $38,900.00 | $149,180.00 | $34,983.00 | — | $184,163.00 | — | $22,489.00 | — | — | $22,489.00 | $161,674.00 |
| 2022-12-31 | — | — | — | $40,175.00 | $92,170.00 | $256,203.00 | $39,258.00 | — | $295,461.00 | — | $71,507.00 | — | — | $71,507.00 | $223,954.00 |
| 2022-09-30 | — | — | — | $60,275.00 | $123,438.00 | $409,665.00 | $43,534.00 | — | $453,199.00 | — | $82,043.00 | — | — | $82,043.00 | $371,156.00 |
| 2022-06-30 | — | — | — | $60,275.00 | $14,066.00 | $354,628.00 | $47,809.00 | — | $402,437.00 | — | $20,438.00 | — | — | $20,438.00 | $381,999.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $598,580.00 |
| 2021-12-31 | — | — | — | $60,275.00 | $101,144.00 | $743,703.00 | $56,360.00 | — | $800,063.00 | — | $29,648.00 | — | — | $29,648.00 | $770,415.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $812,344.00 |