Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.16M | $41,625.00 | — | — | — | $6.89M | $642,884.00 | $104,368.00 | $9.13M | — | $2.21M | — | — | $2.24M | $6.89M |
| 2025-12-31 | $6.95M | $42,675.00 | $182,967.00 | $947,898.00 | — | $8.79M | $764,254.00 | $100,000.00 | $11.19M | — | $1.48M | — | — | $1.6M | $9.59M |
| 2025-09-30 | $9.33M | $42,859.00 | $343,469.00 | $890,807.00 | — | $10.8M | $881,549.00 | $100,000.00 | $13.36M | — | $1.55M | — | — | $1.77M | $11.59M |
| 2025-06-30 | $10.74M | $43,384.00 | $465,104.00 | $961,173.00 | — | $12.87M | $992,199.00 | $100,000.00 | $15.58M | — | $1.84M | — | — | $2.15M | $13.43M |
| 2025-03-31 | $4.68M | $40,582.00 | $367,813.00 | $813,970.00 | — | $6.41M | $1.11M | $100,000.00 | $9.28M | — | $1.84M | — | — | $2.26M | $7.02M |
| 2024-12-31 | $3.42M | $40,787.00 | $262,569.00 | $1.1M | — | $5.47M | $1.23M | $100,000.00 | $8.5M | — | $1.79M | — | — | $2.32M | $6.18M |
| 2024-09-30 | $5.58M | $43,203.00 | $284,695.00 | $1.22M | — | $7.28M | $1.34M | $100,000.00 | $10.47M | $2,000.00 | $1.44M | — | — | $2.07M | $8.4M |
| 2024-06-30 | $6.57M | $43,064.00 | $352,838.00 | $1.24M | — | $8.69M | $1.25M | $100,000.00 | $11.82M | $41,004.00 | $1.97M | — | — | $2.62M | $9.21M |
| 2024-03-31 | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.1M |
| 2023-12-31 | $9.53M | $44,462.00 | $372,870.00 | $744,839.00 | — | $11.81M | $1.48M | $100,000.00 | $15.26M | — | $1.68M | — | — | $2.48M | $12.77M |
| 2023-09-30 | $6.74M | $42,942.00 | $165,850.00 | $1.13M | — | $8.3M | $615,055.00 | $101,790.00 | $10.92M | — | $1.34M | — | — | $1.34M | -$9.58M |
| 2023-06-30 | $8.91M | $44,422.00 | $260,399.00 | $1.62M | — | $11.33M | $723,426.00 | $104,908.00 | $14.11M | — | $2M | — | — | $2.02M | $12.09M |
| 2023-03-31 | $9.6M | $43,055.00 | $170,299.00 | $1.33M | — | $11.84M | $753,241.00 | $147,489.00 | $14.73M | — | $2.27M | — | — | $2.34M | $12.39M |
| 2022-12-31 | $11.45M | $43,053.00 | $81,647.00 | $1.61M | — | $14.02M | $703,922.00 | $171,130.00 | $16.92M | — | $2.4M | — | — | $2.58M | $14.34M |
| 2022-09-30 | $9.35M | $42,125.00 | $15,169.00 | $1.78M | — | $11.54M | $802,369.00 | $171,130.00 | $14.58M | — | $3.28M | — | — | $3.58M | $11.01M |
| 2022-06-30 | $6.18M | $44,804.00 | $88,027.00 | $2.49M | — | $9.6M | $904,252.00 | $176,637.00 | $12.79M | — | $3.32M | — | — | $3.71M | $9.08M |
| 2022-03-31 | $5.9M | $46,098.00 | $70,554.00 | $1.42M | — | $8.75M | $1M | $108,625.00 | $15.49M | — | $4.11M | — | — | $4.6M | $10.89M |
| 2021-12-31 | $11.28M | $45,424.00 | $50,304.00 | $988,822.00 | — | $12.51M | $1.1M | $109,175.00 | $19.38M | — | $4.62M | — | — | $5.22M | $14.17M |
| 2021-09-30 | $15.34M | $45,224.00 | $14,842.00 | — | — | $15.98M | $304,934.00 | $8,625.00 | $17.33M | — | $1.93M | — | — | $2.11M | $15.22M |
| 2021-06-30 | $7.36M | $46,462.00 | $11,919.00 | — | — | $8.38M | $326,595.00 | $14,655.00 | $9.78M | — | $2.22M | — | — | $2.4M | $7.38M |
| 2021-03-31 | $9.45M | $45,765.00 | $70,300.00 | — | — | $10.9M | $347,892.00 | $14,655.00 | $12.34M | — | $1.71M | — | — | $1.93M | $10.41M |
| 2020-12-31 | $10.02M | $45,225.00 | $154,846.00 | — | — | $10.25M | $373,844.00 | $14,655.00 | $11.75M | — | $2.15M | — | — | $4.16M | $7.59M |
| 2020-09-30 | $4.5M | $43,162.00 | $51,873.00 | — | — | $5.12M | $384,529.00 | $13,988.00 | $6.6M | — | $1.87M | — | — | $2.11M | $4.49M |
| 2020-06-30 | $5.81M | $42,384.00 | $45,344.00 | — | — | $6.31M | $403,485.00 | — | $7.8M | — | $1.68M | — | — | $1.92M | $5.88M |
| 2020-03-31 | $6.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.07M |
| 2019-12-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.61M |
| 2019-09-30 | $11.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.47M |
| 2019-06-30 | $9.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.24M |