Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $244,235.00 | — | $14,700.00 | — | $0.00 | $270,609.00 | $264,870.00 | — | $539,261.00 | $175.00 | $7,791.00 | — | — | $7,791.00 | $531,470.00 |
| 2026-03-31 | $327,270.00 | — | $18,000.00 | — | $0.00 | $366,570.00 | $221,606.00 | — | $591,958.00 | $284.00 | $2,284.00 | — | — | $2,284.00 | $589,674.00 |
| 2025-12-31 | $49,004.00 | — | — | — | — | $54,516.00 | $170,435.00 | — | $224,951.00 | $284.00 | $65,784.00 | — | — | $65,784.00 | $159,567.00 |
| 2025-09-30 | $17,828.00 | — | $0.00 | — | $175,447.00 | $199,275.00 | $0.00 | — | $199,275.00 | $109.00 | $11,609.00 | — | — | $11,609.00 | $187,666.00 |
| 2025-06-30 | $198,137.00 | — | — | — | — | $209,160.00 | $0.00 | — | $209,160.00 | $2,823.00 | $27,823.00 | — | — | $27,823.00 | $181,337.00 |
| 2025-03-31 | $155,909.00 | — | — | — | — | $166,932.00 | $0.00 | — | $166,932.00 | $2,034.00 | $3,229.00 | — | — | $3,229.00 | $163,703.00 |
| 2024-12-31 | $148,459.00 | — | — | — | — | $148,459.00 | $0.00 | — | $148,459.00 | $14,407.00 | $14,407.00 | — | — | $14,407.00 | $134,051.00 |
| 2024-09-30 | $15.00 | — | — | — | — | $15.00 | $0.00 | — | $15.00 | $753.00 | $33,153.00 | — | — | $33,153.00 | -$33,138.00 |
| 2024-06-30 | $10,146.00 | — | — | — | — | $10,146.00 | $0.00 | — | $10,146.00 | $19,034.00 | $216,897.00 | — | — | $216,897.00 | -$206,751.00 |
| 2024-03-31 | $596.00 | — | — | — | — | $596.00 | $0.00 | — | $596.00 | $13,134.00 | $200,997.00 | — | — | $200,997.00 | -$200,402.00 |
| 2023-12-31 | $1,685.00 | — | — | — | — | $1,685.00 | $0.00 | — | $1,685.00 | $11,837.00 | $198,200.00 | — | — | $198,200.00 | -$196,515.00 |
| 2023-09-30 | $415.00 | — | — | — | — | $415.00 | $0.00 | — | $415.00 | $3,004.00 | $364,368.00 | — | — | $364,368.00 | -$363,953.00 |
| 2023-06-30 | $361.00 | — | — | — | — | $361.00 | $0.00 | — | $361.00 | $5,248.00 | $241,761.00 | — | — | $241,761.00 | -$241,400.00 |
| 2023-03-31 | $2,961.00 | — | — | — | — | $2,961.00 | $0.00 | — | $2,961.00 | $6,198.00 | $241,711.00 | — | — | $241,711.00 | -$238,750.00 |
| 2022-12-31 | $64,403.00 | — | — | — | — | $64,403.00 | $0.00 | — | $64,403.00 | $8,970.00 | $234,283.00 | — | — | $234,283.00 | -$169,880.00 |
| 2022-09-30 | $47,757.00 | — | — | — | — | $47,757.00 | $0.00 | — | $47,757.00 | $5,011.00 | $130,471.00 | — | — | $130,471.00 | -$82,714.00 |
| 2022-06-30 | $262.00 | — | — | — | — | $262.00 | $0.00 | — | $262.00 | $11,527.00 | $47,372.00 | — | — | $47,372.00 | -$47,110.00 |
| 2022-03-31 | $262.00 | — | — | — | — | $262.00 | $0.00 | — | $262.00 | $10,918.00 | $40,763.00 | — | — | $40,763.00 | -$40,501.00 |
| 2021-12-31 | $262.00 | — | — | — | — | $262.00 | $0.00 | — | $262.00 | $11,335.00 | $35,680.00 | — | — | $35,680.00 | -$35,418.00 |
| 2021-09-30 | $262.00 | — | — | — | — | $262.00 | $0.00 | — | $262.00 | $4,815.00 | $29,160.00 | — | — | $29,160.00 | -$28,898.00 |
| 2021-06-30 | $18,500.00 | — | — | — | — | $18,500.00 | $0.00 | — | $18,500.00 | $3,000.00 | $25,721.00 | — | — | $25,721.00 | -$7,221.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $3,115.00 | $32,832.00 | — | — | $32,832.00 | -$32,832.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $2,965.00 | $6,629.00 | — | — | $6,629.00 | -$6,629.00 |
| 2020-09-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |