Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $1.87M | $2.06M | $52.00 | — | — | $4.15M | $8,843.00 | — | $5.29M | — | $777,844.00 | — | — | $916,656.00 | $4.37M |
| 2026-03-31 | $777,159.00 | $1.59M | $73.00 | — | — | $2.86M | $13,107.00 | — | $4.95M | — | $925,176.00 | — | — | $1.08M | $3.87M |
| 2025-12-31 | $749,030.00 | $2.98M | $83.00 | — | — | $3.97M | $17,371.00 | — | $7.2M | — | $924,790.00 | — | — | $1.09M | $6.1M |
| 2025-09-30 | $457,626.00 | $4.35M | $224.00 | — | — | $5.08M | $21,635.00 | — | $6.76M | — | $887,717.00 | — | — | $1.07M | $8.34M |
| 2025-06-30 | $407,888.00 | $5.31M | $220.00 | — | — | $5.79M | $26,702.00 | — | $7.45M | — | $644,258.00 | — | — | $838,987.00 | $9.22M |
| 2025-03-31 | $1.27M | $5.79M | $247.00 | — | — | $7.21M | $27,895.00 | — | $8.51M | — | $699,436.00 | — | — | $699,436.00 | $10.28M |
| 2024-12-31 | $766,985.00 | $2.95M | $207.00 | — | — | $4.29M | $33,436.00 | — | $5.37M | — | $630,311.00 | — | — | $630,311.00 | $6.88M |
| 2024-09-30 | $632,497.00 | $3.92M | $196.00 | — | — | $4.76M | $39,218.00 | — | $4.82M | — | $531,063.00 | — | — | $531,063.00 | $7.08M |
| 2024-06-30 | $587,518.00 | $4.66M | $192.00 | — | — | $5.35M | $45,000.00 | — | $5.44M | — | $405,528.00 | — | — | $405,528.00 | $6.12M |
| 2024-03-31 | $249,983.00 | $5.84M | $200.00 | — | — | $6.32M | $50,783.00 | — | $6.42M | — | $448,909.00 | — | — | $448,909.00 | $6.84M |
| 2023-12-31 | $953,362.00 | $5.24M | $183.00 | — | — | $6.38M | $56,565.00 | — | $6.51M | — | $406,554.00 | — | — | $406,554.00 | $6.1M |
| 2023-09-30 | $672,086.00 | $6.83M | $142.00 | — | — | $7.78M | $108,492.00 | — | $7.98M | — | $469,749.00 | — | — | $492,600.00 | $7.48M |
| 2023-06-30 | $1.07M | $8.34M | $107.00 | — | — | $9.52M | $98,938.00 | — | $9.73M | — | $503,572.00 | — | — | $547,610.00 | $9.18M |
| 2023-03-31 | $756,547.00 | $22,877.00 | $422.00 | — | — | $11.1M | $73,912.00 | — | $11.29M | — | $521,849.00 | — | — | $586,148.00 | $10.7M |
| 2022-12-31 | $1.73M | $11.01M | $384.00 | — | — | $12.88M | $79,694.00 | — | $13.11M | — | $473,439.00 | — | — | $557,114.00 | $12.56M |
| 2022-09-30 | $6.23M | $7.98M | $192.00 | — | — | $14.47M | $85,468.00 | — | $15.79M | — | $448,684.00 | — | — | $550,888.00 | $15.24M |
| 2022-06-30 | $8.6M | $7.65M | $243.00 | — | — | $16.3M | $71,547.00 | — | $17.68M | — | $499,655.00 | — | — | $618,860.00 | $17.06M |
| 2022-03-31 | $17.74M | — | — | — | $105,248.00 | $18.05M | $72,282.00 | — | $18.29M | — | $415,123.00 | — | — | $550,586.00 | $17.74M |
| 2021-12-31 | $20.2M | — | $278.00 | — | — | $20.58M | $53,720.00 | — | $20.82M | — | $579,989.00 | — | — | $731,001.00 | $20.08M |
| 2021-09-30 | $25.82M | — | — | — | — | $26.04M | — | — | $26.05M | — | $279,756.00 | — | — | $279,756.00 | $25.77M |
| 2021-06-30 | $1.1M | — | — | — | — | $1.28M | — | — | $1.3M | — | $198,299.00 | — | — | $198,299.00 | $1.1M |
| 2021-03-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65M |
| 2020-12-31 | $690,423.00 | — | — | — | — | $715,683.00 | — | — | $744,315.00 | — | $159,993.00 | — | — | $161,990.00 | $582,325.00 |
| 2020-09-30 | $612,191.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $269,241.00 |
| 2020-06-30 | $236,646.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126,671.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$266,043.00 |
| 2019-12-31 | $70,774.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$339,880.00 |