Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $4.1M | $43.97M | $1.02M | — | $36,000.00 | $14.19M | $17.61M | — | $159.03M | $570,000.00 | $5.28M | $17.21M | — | $31.23M | $127.8M |
| 2026-03-31 | $65.91M | $31.77M | $375,000.00 | — | $6,000.00 | $82.53M | $17.56M | — | $207.61M | $436,000.00 | $13.33M | — | — | $39.28M | $168.34M |
| 2025-12-31 | $8.02M | $4.41M | — | — | $20,000.00 | $13.57M | — | — | $306.3M | $1.54M | $40.93M | — | — | $66.88M | $239.42M |
| 2025-09-30 | $53.31M | $8.83M | — | — | — | $561.95M | — | — | $1.01B | $1.2M | $55.79M | — | — | $564.18M | $445.14M |
| 2025-06-30 | $2.18M | — | — | — | — | $3.09M | — | — | $10.71M | $2.2M | $5.33M | — | — | $5.33M | $5.38M |
| 2025-03-31 | $3.68M | — | — | — | — | $4.03M | — | — | $11.65M | $2.12M | $3.94M | — | — | $3.95M | $7.71M |
| 2024-12-31 | $4.57M | — | — | — | — | $5.14M | — | — | $12.76M | $306,000.00 | $3.51M | — | — | $3.51M | $9.25M |
| 2024-09-30 | $150,137.00 | — | — | — | — | $1.23M | — | — | $10.47M | $2.09M | $6.38M | — | — | $6.74M | $3.73M |
| 2024-06-30 | $1.15M | — | — | — | — | $2.35M | — | — | $3.91M | $2.56M | $4.02M | — | — | $4.33M | -$417,987.00 |
| 2024-03-31 | $675,977.00 | — | — | — | — | $1.85M | — | — | $3.44M | $1.78M | $4.08M | — | — | $4.4M | -$954,466.00 |
| 2023-12-31 | $1.71M | — | — | — | — | $3.64M | — | — | $5.26M | $1.89M | $5.06M | — | — | $5.39M | -$127,000.00 |
| 2023-09-30 | $2.66M | — | — | — | — | $3.37M | — | — | $4.96M | $1.71M | $4.81M | — | — | $5.11M | -$149,327.00 |
| 2023-06-30 | $2.01M | — | — | — | — | $2.93M | — | — | $13.67M | $836,990.00 | $4.27M | — | — | $6.95M | $6.72M |
| 2023-03-31 | $2.65M | — | — | — | — | $4.2M | — | — | $14.92M | $1.21M | $5.12M | — | — | $7.78M | $7.14M |
| 2022-12-31 | $6.97M | — | — | — | — | $8.93M | — | — | $19.65M | $1.8M | $5.66M | — | — | $8.31M | $11.34M |
| 2022-09-30 | $3.59M | — | — | — | $53.2M | $6.51M | — | — | $34.34M | $1.02M | $4.72M | — | — | $8.26M | $26.08M |
| 2022-06-30 | $1.63M | — | — | — | — | $4.65M | — | — | $53.36M | $1.59M | $6.97M | — | — | $10.57M | $42.79M |
| 2022-03-31 | $5.67M | — | — | — | — | $8.96M | — | — | $59.68M | $1.04M | $15.08M | — | — | $18.77M | $40.9M |
| 2021-12-31 | $8.22M | — | — | — | — | $11.2M | — | — | $62.71M | $586,611.00 | $19.7M | — | — | $23.39M | $39.32M |
| 2021-09-30 | $11.69M | — | — | — | — | $13.63M | — | — | $65.07M | $638,582.00 | $24.22M | — | — | $27.93M | $37.14M |
| 2021-06-30 | $1.84M | — | — | — | — | $4.05M | — | — | $56.27M | $2.53M | $49.8M | — | — | $53.55M | $2.72M |
| 2021-03-31 | $6.05M | — | — | — | — | $8.3M | — | — | $60.11M | $3.91M | $33.62M | — | — | $37.4M | $22.71M |
| 2020-12-31 | $2.11M | — | — | — | — | $4.01M | — | — | $55.53M | $8.53M | $21.42M | — | — | $25.25M | $30.29M |
| 2020-09-30 | $32,691.00 | — | — | — | — | $721,163.00 | — | — | $11.02M | — | $4M | — | — | $4M | $35.47M |
| 2020-06-30 | $70,127.00 | — | — | — | $163,797.00 | $1.19M | — | — | $12.63M | — | $3.5M | — | — | $3.5M | $35.88M |
| 2020-03-31 | $97,565.00 | — | — | — | — | $387,885.00 | — | — | $12.37M | — | $3.21M | — | — | $7.24M | $34.75M |
| 2019-12-31 | $83,396.00 | — | — | — | — | $748,293.00 | $54,307.00 | — | $51.88M | $4.1M | $9.64M | — | — | $13.31M | $38.57M |
| 2019-09-30 | $836,034.00 | — | — | — | — | $901,001.00 | — | — | $51.57M | — | $2.79M | — | — | $6.81M | $5M |
| 2019-06-30 | $110,293.00 | — | — | — | — | $208,840.00 | — | — | $50.24M | — | $1.43M | — | — | $5.46M | $5M |
| 2019-03-31 | $134,628.00 | — | — | — | — | $144,686.00 | — | — | $66.47M | — | $1.18M | — | — | $5.2M | $5M |
| 2018-12-31 | $567,220.00 | — | — | — | — | $270,884.00 | — | — | $118.44M | — | $546,067.00 | — | — | $4.57M | -$7.68M |
| 2018-09-30 | $519,132.00 | — | — | — | — | $543,361.00 | — | — | $118.22M | — | $666,491.00 | — | — | $4.69M | $5M |
| 2018-06-30 | $543,053.00 | — | — | — | — | $596,751.00 | — | — | $117.95M | — | $719,915.00 | — | — | $4.74M | $5M |
| 2018-03-31 | $340,087.00 | — | — | — | — | $390,810.00 | — | — | $117.31M | — | $262,722.00 | — | — | $4.29M | $5M |
| 2017-12-31 | $428,393.00 | — | — | — | — | $470,337.00 | — | — | $117.06M | — | $208,131.00 | — | — | $4.23M | $5M |
| 2017-09-30 | $453,529.00 | — | — | — | — | $486,011.00 | — | — | $117.03M | — | $239,037.00 | — | — | $4.26M | $5M |
| 2017-06-30 | $577,611.00 | — | — | — | — | $607,519.00 | — | — | $116.81M | — | $112,756.00 | — | — | $4.14M | $5M |
| 2017-03-31 | $67,250.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $67,250.00 | — | — | — | — | $67,250.00 | — | — | $240,000.00 | — | $218,105.00 | — | — | $218,105.00 | $21,895.00 |
| 2016-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |