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 | $713,685.00 | — | $7.06M | $2.54M | — | $14.5M | $166,441.00 | $2.21M | $31.31M | $3.02M | $6.6M | — | — | $14.16M | $17.15M |
| 2025-12-31 | $2.01M | — | $5.17M | $3.61M | — | $14.69M | $187,372.00 | $2.49M | $34M | $3.06M | $8.02M | — | — | $16.01M | $17.98M |
| 2025-09-30 | $903,975.00 | — | $5.11M | $4.33M | — | $11.83M | $350,972.00 | $2.36M | $28.59M | $3.6M | $8.12M | — | — | $10.67M | $17.92M |
| 2025-06-30 | $1.68M | — | $6.12M | $8.13M | — | $19.37M | $390,349.00 | $1.84M | $35.64M | $7.18M | $14.45M | — | — | $17.37M | $18.28M |
| 2025-03-31 | $2.19M | — | $10.18M | $9.77M | — | $24.81M | $271,473.00 | $2.01M | $40.51M | $8.03M | $12.95M | — | — | $19.79M | $20.72M |
| 2024-12-31 | $2.88M | — | $13.93M | $9.18M | — | $28.28M | $303,059.00 | $1.19M | $43.87M | $8.85M | $14.51M | — | — | $22.17M | $21.7M |
| 2024-09-30 | $2.58M | — | $12.28M | $8.67M | — | $26.33M | $337,036.00 | $905,673.00 | $42.4M | $8.35M | $14.18M | — | — | $21.26M | $21.13M |
| 2024-06-30 | $7.22M | — | $14.74M | $10.55M | — | $35.01M | $370,887.00 | $652,050.00 | $51.3M | $11.23M | $23.77M | — | — | $28.28M | $23.02M |
| 2024-03-31 | $2.71M | — | $16.84M | $11.87M | — | $33.06M | $405,621.00 | $381,631.00 | $50.42M | $14.2M | $26.5M | — | — | $31.45M | $18.97M |
| 2023-12-31 | $1.49M | — | $11.77M | $15.78M | — | $30.52M | $456,006.00 | $419,289.00 | $49.07M | $13.93M | $25.81M | — | — | $31.31M | $17.76M |
| 2023-09-30 | $2.73M | — | $13.24M | $15.06M | — | $32.83M | $496,901.00 | $417,639.00 | $51.59M | $12.03M | $21.07M | — | — | $31.9M | $19.69M |
| 2023-06-30 | $3.74M | — | $14.07M | $20.59M | — | $41.26M | $536,418.00 | $991,823.00 | $60.09M | $13.24M | $23.33M | — | — | $39.23M | $20.86M |
| 2023-03-31 | $1.42M | — | $15.7M | $19.65M | — | $40.28M | $577,719.00 | $395,284.00 | $59.42M | $13.41M | $21.47M | — | — | $35.69M | $23.73M |
| 2022-12-31 | $4M | — | $11.65M | $23.26M | — | $42.66M | $603,518.00 | $401,312.00 | $62.06M | $12.11M | $19.69M | — | — | $36.93M | $25.12M |
| 2022-09-30 | $4.84M | — | $18.99M | $30.31M | — | $57.44M | $569,878.00 | $412,626.00 | $76.89M | $14.82M | $24.68M | — | — | $48.65M | $28.24M |
| 2022-06-30 | $1.82M | — | $17.43M | $30.43M | — | $55.18M | $544,633.00 | $406,732.00 | $78.58M | $9.53M | $22.88M | — | — | $46.18M | $32.4M |
| 2022-03-31 | $2.64M | — | $19.08M | $22.41M | — | $51.97M | $165,071.00 | $300,346.00 | $73.79M | $6.34M | $18.3M | — | — | $40.11M | $33.68M |
| 2021-12-31 | $1.09M | — | $15.55M | $19.91M | — | $43.36M | $103,189.00 | $329,244.00 | $46.41M | $4.55M | $11.39M | — | — | $19.58M | $26.83M |
| 2021-09-30 | $1.22M | — | $13.08M | $30.43M | — | $35.14M | $102,026.00 | $328,643.00 | $38.47M | $6.19M | $11.07M | — | — | $12.49M | $25.98M |
| 2021-06-30 | $6.65M | — | $7.9M | $13.07M | — | $32.31M | $55,659.00 | $99,645.00 | $35.64M | $3.94M | $9.02M | — | — | $10.65M | $24.99M |
| 2021-03-31 | $474,322.00 | — | $8.09M | $10.02M | — | $21.51M | $59,356.00 | $99,395.00 | $23.71M | $6.99M | $16.9M | — | — | $19.63M | $4.08M |
| 2020-12-31 | $544,073.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.28M |
| 2020-09-30 | $720,911.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.69M |
| 2020-06-30 | $977,635.00 | — | $6.07M | $5.74M | — | $13.4M | $6,252.00 | $0.00 | $13.67M | $4.22M | $10.24M | — | — | $10.74M | $2.93M |
| 2020-03-31 | $877,156.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74M |
| 2019-12-31 | $977,635.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09M |
| 2019-06-30 | $471,458.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $516,544.00 |