Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $3.77M | — | $142,911.00 | — | — | — | — | — | $57.92M | $689,271.00 | — | — | — | $30.86M | — |
| 2026-03-31 | $3.95M | — | $151,001.00 | — | — | — | — | — | $58.11M | $712,795.00 | — | — | — | $32.18M | — |
| 2025-12-31 | $4.53M | — | $155,205.00 | — | — | — | — | — | $58.69M | $731,708.00 | — | — | — | $32.83M | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | $668,889.00 | — | — | — | — | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | $533,763.00 | — | — | — | — | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | $530,751.00 | — | — | — | — | — |
| 2024-12-31 | $5.9M | — | $335,966.00 | — | — | — | — | — | $56.66M | $484,934.00 | — | — | — | $26.06M | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | $964,832.00 | — | — | — | — | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | $1.02M | — | — | — | — | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | $1.15M | — | — | — | — | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | $1.4M | — | — | — | — | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | $1.08M | — | — | — | — | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | $594,961.00 | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | $379,819.00 | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | $281,174.00 | — | — | — | — | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | $305,274.00 | — | — | — | — | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | $277,054.00 | — | — | — | — | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | $261,445.00 | — | — | — | — | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | $237,318.00 | — | — | — | — | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | $200,501.00 | — | — | — | — | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | $232,503.00 | — | — | — | — | — |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | $277,029.00 | — | — | — | — | — |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | $241,963.00 | — | — | — | — | — |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | $225,174.00 | — | — | — | — | — |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | $172,577.00 | — | — | — | — | — |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | $337,053.00 | — | — | — | — | — |
| 2019-12-31 | $2.2M | — | — | — | — | — | — | — | — | $338,383.00 | — | — | — | — | — |
| 2016-06-30 | $4.32M | — | — | — | — | — | — | — | $40.86M | — | — | — | — | $10.87M | — |
| 2016-03-31 | $6.19M | — | — | — | — | — | — | — | $57.08M | — | — | — | — | $13.51M | — |
| 2015-12-31 | $5.88M | — | — | — | — | — | — | — | $57.89M | — | — | — | — | $14.44M | — |
| 2015-09-30 | $7.62M | — | — | — | — | — | — | — | $56.1M | — | — | — | — | $9.77M | — |
| 2015-08-31 | $7.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.92M |
| 2015-06-30 | — | — | — | — | — | — | $11.2M | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.03M | — | — | — | — | — | $14.26M | — | $43.88M | — | — | — | — | $20.42M | $23.46M |
| 2014-09-30 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $13.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28M |