Complete source-backed balance-sheet history.
- Available history
- 2003-12-31 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 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $218,579.00 | — | — | $218,579.00 | -$218,579.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $198,347.00 | — | — | $198,347.00 | -$198,347.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $189,706.00 | — | — | $189,706.00 | -$189,706.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $157,267.00 | — | — | $157,267.00 | -$157,267.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $124,626.00 | — | — | $124,626.00 | -$124,626.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $116,751.00 | — | — | $116,751.00 | -$116,751.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $110,370.00 | — | — | $110,370.00 | -$110,370.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $94,546.00 | — | — | $94,546.00 | -$94,546.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $84,579.00 | — | — | $84,579.00 | -$84,579.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $64,241.00 | — | — | $64,241.00 | -$64,241.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $57,695.00 | — | — | $57,695.00 | -$57,695.00 |
| 2023-09-30 | $637.00 | — | — | — | — | — | — | — | $637.00 | — | — | — | — | $55,727.00 | -$55,090.00 |
| 2023-06-30 | $637.00 | — | — | — | — | — | — | — | $637.00 | — | — | — | — | $45,595.00 | -$44,958.00 |
| 2023-03-31 | $876.00 | — | — | — | — | — | — | — | $876.00 | — | — | — | — | $43,360.00 | -$42,484.00 |
| 2022-12-31 | $754.00 | — | — | — | — | $754.00 | — | — | $754.00 | — | $9,520.00 | — | — | $9,520.00 | -$8,766.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.2M |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,695.00 |