Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $4.79M | — | $0.00 | — | — | $5.11M | $881,090.00 | $1.38M | $8.18M | — | $542,068.00 | — | — | $2.75M | $5.44M |
| 2026-03-31 | $5.37M | — | $0.00 | — | — | $5.68M | $881,937.00 | $1.61M | $8.98M | — | $709,751.00 | — | — | $8.11M | -$1.43M |
| 2025-12-31 | $7.95M | — | $0.00 | — | — | $8.27M | $882,783.00 | $0.00 | $10.11M | — | $693,045.00 | — | — | $7.92M | -$440,735.00 |
| 2025-09-30 | $2.03M | — | $128,512.00 | — | — | $2.52M | $1.28M | $6,482.00 | $5.93M | — | $1.02M | — | — | $1.04M | $4.87M |
| 2025-06-30 | $150,130.00 | — | $109,951.00 | $22,771.00 | — | $696,158.00 | $1.35M | $6,735.00 | $4.44M | — | $681,456.00 | — | — | $681,456.00 | $3.74M |
| 2025-03-31 | $531,771.00 | — | $134,106.00 | $9,608.00 | — | $1.28M | $1.34M | $4,373.00 | $4.82M | $13,717.00 | $706,384.00 | — | — | $706,384.00 | $4.08M |
| 2024-12-31 | $484,161.00 | — | $41,941.00 | $0.00 | — | $680,568.00 | $1.33M | $7,156.00 | $2.91M | $0.00 | $742,418.00 | — | — | $773,453.00 | $2.09M |
| 2024-09-30 | $372,270.00 | — | $100,866.00 | $105,130.00 | — | $1.22M | $1.46M | $9,847.00 | $6.05M | $0.00 | $586,288.00 | — | — | $619,988.00 | $5.38M |
| 2024-06-30 | $586,424.00 | — | $156,517.00 | $85,964.00 | — | $1.38M | $1.49M | $24,632.00 | $6.26M | $0.00 | $555,770.00 | — | — | $589,862.00 | $5.61M |
| 2024-03-31 | $961,777.00 | — | $172,310.00 | $86,445.00 | — | $1.94M | $1.54M | $9,657.00 | $6.6M | $0.00 | $1.48M | — | — | $1.52M | $5.01M |
| 2023-12-31 | $1.23M | — | $173,395.00 | $88,432.00 | — | $1.71M | $1.55M | $4,730.00 | $5.03M | $0.00 | $1.59M | — | — | $1.59M | $3.36M |
| 2023-09-30 | $1.28M | — | $243,515.00 | $88,432.00 | — | $1.97M | $1.56M | $4,500.00 | $7.58M | $0.00 | $1.44M | — | — | $1.78M | $5.71M |
| 2023-06-30 | $1.12M | — | $201,069.00 | $86,282.00 | — | $1.62M | $1.63M | $4,664.00 | $7.3M | $0.00 | $1.42M | — | — | $1.82M | $5.38M |
| 2023-03-31 | $1.46M | — | $206,784.00 | $91,329.00 | — | $1.97M | $1.69M | $4,770.00 | $7.71M | $2,482.00 | $1.49M | — | — | $1.89M | $5.7M |
| 2022-12-31 | $2.91M | — | $209,777.00 | $91,781.00 | — | $3.24M | $844,613.00 | $0.00 | $8.14M | $2,631.00 | $1.52M | — | — | $1.96M | $6.04M |
| 2022-09-30 | $2.2M | — | $609,400.00 | $215,171.00 | — | $4.93M | $912,286.00 | — | $10.21M | $567,127.00 | $4.67M | — | — | $4.67M | $5.47M |
| 2022-06-30 | $1.6M | — | $548,035.00 | $690,864.00 | — | $4.83M | $65,624.00 | — | $5.25M | $3,482.00 | $979,616.00 | — | — | $979,616.00 | $4.27M |
| 2022-03-31 | $1.96M | — | $531,522.00 | $1.62M | — | $6.23M | $68,444.00 | — | $6.67M | $0.00 | $1.97M | — | — | $1.97M | $4.7M |
| 2021-12-31 | $2.44M | — | $699,555.00 | $1.49M | — | $6.4M | $71,245.00 | — | $6.87M | $17,442.00 | $2.1M | — | — | $2.1M | $4.77M |
| 2021-09-30 | $675,740.00 | — | $602,765.00 | $3.06M | — | $5.96M | $72,235.00 | — | $6.59M | $21,741.00 | $4.17M | — | — | $4.17M | $2.42M |
| 2021-06-30 | $647,078.00 | — | $887,889.00 | $1.93M | — | $4.88M | $73,436.00 | — | $5.53M | $18,987.00 | $2.95M | — | — | $2.95M | $2.58M |
| 2021-03-31 | $607,452.00 | — | $731,457.00 | $1.77M | — | $4.38M | $73,577.00 | — | $5.24M | $26,816.00 | $2.54M | — | — | $2.54M | $2.7M |
| 2020-12-31 | $1.02M | — | $432,309.00 | $1.72M | — | $4.08M | $50,926.00 | — | $4.92M | $18,798.00 | $2.37M | — | — | $2.37M | $2.55M |
| 2020-09-30 | $251,866.00 | — | $109,055.00 | $112,304.00 | — | $508,708.00 | $399.00 | — | $511,310.00 | $13,723.00 | $40,423.00 | — | — | $40,423.00 | $449,019.00 |
| 2020-06-30 | $344,781.00 | — | $1.56M | $387,684.00 | — | $2.44M | $167,442.00 | — | $3.23M | $268,884.00 | $2.16M | — | — | $2.16M | $1.05M |
| 2020-03-31 | $496,495.00 | — | $1.67M | $304,569.00 | — | $2.55M | $179,380.00 | — | $3.37M | $260,462.00 | $2.37M | — | — | $2.37M | $966,789.00 |
| 2019-12-31 | $28,539.00 | — | $1.48M | $287,409.00 | — | $2.5M | $194,809.00 | — | $3.36M | $251,603.00 | $2.6M | — | — | $2.6M | $733,341.00 |
| 2019-09-30 | $19,748.00 | — | $2.52M | $156,214.00 | — | $3.49M | $203,508.00 | — | $4.38M | $313,475.00 | $1.83M | — | — | $2.73M | $1.64M |
| 2019-06-30 | $2,567.00 | — | $2.6M | $236,777.00 | — | $3.35M | $222,192.00 | — | $4.25M | $325,262.00 | $2.52M | — | — | $2.57M | $1.58M |
| 2019-03-31 | $23,426.00 | — | $3.42M | $205,439.00 | — | $4.17M | $55,999.00 | — | $4.39M | $290,561.00 | $2.46M | — | — | $2.54M | $1.75M |
| 2018-12-31 | $7,207.00 | — | $3.55M | $63,401.00 | — | $4.18M | $58,702.00 | — | $4.24M | $233,492.00 | $2.21M | — | — | $2.29M | $1.85M |
| 2018-09-30 | $26,830.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,222.00 |
| 2018-06-30 | $223,416.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,623.00 |
| 2018-03-31 | $221,442.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,342.00 |
| 2017-12-31 | $1,432.00 | — | $0.00 | $0.00 | — | $108,994.00 | $0.00 | — | $108,994.00 | $0.00 | $113,220.00 | — | — | $113,220.00 | -$4,183.00 |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,000.00 |