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 | $1.74M | — | — | — | — | $5.59M | $43,538.00 | $5,986.00 | $7.94M | $464,976.00 | $786,578.00 | — | — | $1.63M | $6.31M |
| 2026-03-31 | $356,462.00 | — | — | — | — | $536,666.00 | $33,024.00 | $5,986.00 | $3.44M | $456,837.00 | $835,440.00 | — | — | $1.65M | $1.79M |
| 2025-12-31 | $762,365.00 | — | — | $0.00 | — | $967,969.00 | $42,516.00 | $5,986.00 | $3.85M | $382,970.00 | $750,956.00 | — | — | $1.59M | $2.26M |
| 2025-09-30 | $794,036.00 | — | — | $0.00 | — | $1.05M | $52,633.00 | $5,986.00 | $1.96M | $252,491.00 | $800,307.00 | — | — | $1.79M | $171,380.00 |
| 2025-06-30 | $1.81M | — | — | $0.00 | — | $1.85M | $63,419.00 | — | $2.81M | $281,992.00 | $576,637.00 | — | — | $1.33M | $1.47M |
| 2025-03-31 | $2.06M | — | — | $0.00 | — | $2.18M | $63,419.00 | — | $3.17M | $223,595.00 | $565,785.00 | — | — | $1.42M | $1.75M |
| 2024-12-31 | $3.23M | — | — | $0.00 | — | $3.43M | $69,281.00 | $5,986.00 | $4.45M | $269,683.00 | $605,230.00 | $0.00 | — | $1.89M | $2.56M |
| 2024-09-30 | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.6M |
| 2024-06-30 | $6.4M | — | — | $2.71M | — | $6.71M | $91,777.00 | — | $10.44M | $300,356.00 | $1.35M | — | — | $1.45M | $8.99M |
| 2024-03-31 | $1.13M | — | — | $2.71M | — | $1.27M | $111,470.00 | — | $5.06M | $521,577.00 | $1.22M | $0.00 | — | $1.36M | $3.7M |
| 2023-12-31 | $2.83M | — | — | $2.62M | — | $3.03M | $111,782.00 | — | $6.75M | $360,401.00 | $903,095.00 | $28,484.00 | — | $1.1M | $5.66M |
| 2023-09-30 | $3.33M | — | — | $2.76M | — | $6.4M | $160,816.00 | — | $7.6M | $419,144.00 | $2.17M | — | — | $2.41M | $5.2M |
| 2023-06-30 | $4.82M | — | — | $2.76M | — | $8.08M | $192,874.00 | — | $9.24M | $414,935.00 | $2.03M | $309,638.00 | — | $2.31M | $6.93M |
| 2023-03-31 | $2.36M | — | — | $2.74M | — | $5.52M | $228,139.00 | — | $6.65M | $524,027.00 | $1.83M | — | — | $2.16M | $4.5M |
| 2022-12-31 | $4.89M | — | — | $2.64M | — | $5.38M | $235,655.00 | $5,986.00 | $9.27M | $613,961.00 | $1.7M | $28,484.00 | — | $2.07M | $7.2M |
| 2022-09-30 | $8.02M | — | — | $2.63M | — | $11.56M | $230,612.00 | — | $12.34M | $636,695.00 | $1.71M | — | — | $2.14M | $10.2M |
| 2022-06-30 | $11.28M | — | — | $2.37M | — | $14.49M | $239,544.00 | $5,986.00 | $15.31M | $785,071.00 | $1.5M | — | — | $1.98M | $13.33M |
| 2022-03-31 | $7.13M | — | — | $1.93M | — | $10.12M | $201,445.00 | $5,986.00 | $10.94M | $833,855.00 | $1.36M | — | — | $1.87M | $9.07M |
| 2021-12-31 | $9.46M | — | — | $1.28M | — | $12.09M | $131,130.00 | $5,986.00 | $12.87M | $791,052.00 | $1.54M | — | — | $2.09M | $10.78M |
| 2021-09-30 | $11.79M | — | — | $1.5M | — | $14.47M | $162,265.00 | $5,986.00 | $15.31M | $747,762.00 | $1.58M | — | — | $2.16M | $13.16M |
| 2021-06-30 | — | — | — | $1.32M | $5,986.00 | $16.34M | $192,088.00 | — | $17.24M | — | $1.64M | — | — | $2.25M | $14.99M |
| 2021-03-31 | — | — | — | $726,608.00 | $5,986.00 | $18.35M | $225,817.00 | — | $18.9M | $807,110.00 | $765,825.00 | — | — | $1.05M | $17.85M |
| 2020-12-31 | $7.23M | — | — | $589,620.00 | $5,986.00 | $8.21M | $212,242.00 | $5,986.00 | $8.76M | $402,910.00 | $986,663.00 | — | — | $1.6M | $7.17M |
| 2020-09-30 | — | — | — | $323,208.00 | $101,451.00 | $4.78M | $225,620.00 | — | $5.36M | $874,071.00 | $1.4M | — | — | $2.03M | $3.33M |
| 2020-06-30 | — | — | — | $340,687.00 | $121,951.00 | $2.28M | $214,587.00 | — | $2.86M | $495,319.00 | $1.24M | — | — | $1.89M | $976,880.00 |
| 2020-03-31 | — | — | — | $174,935.00 | $121,951.00 | $3.77M | $237,015.00 | — | $4.4M | $1.24M | $1.55M | — | — | $1.88M | $2.52M |
| 2019-12-31 | — | — | — | $113,442.00 | $130,701.00 | $6.54M | $236,251.00 | — | $7.18M | $1.28M | $2.07M | — | — | $2.42M | $4.76M |
| 2019-09-30 | — | — | — | $127,831.00 | $366,390.00 | $2.98M | $218,798.00 | — | $3.62M | $646,877.00 | $1.85M | — | — | $2.21M | $1.4M |
| 2019-06-30 | — | — | — | $74,280.00 | $366,390.00 | $2.95M | $238,727.00 | — | $3.19M | $1.01M | $1.37M | — | — | $1.37M | $1.82M |
| 2019-03-31 | — | — | — | $74,275.00 | $273,315.00 | $4.38M | $258,839.00 | — | $4.64M | $553,004.00 | $835,232.00 | — | — | $835,232.00 | $3.8M |
| 2018-12-31 | — | — | $0.00 | $59,444.00 | $273,315.00 | $6.95M | $273,233.00 | — | $7.22M | $631,472.00 | $974,583.00 | — | — | $974,583.00 | $6.25M |
| 2018-09-30 | — | — | $12,275.00 | $0.00 | $21,166.00 | $998,611.00 | $293,303.00 | — | $1.29M | $750,580.00 | $1.07M | — | — | $1.75M | -$457,610.00 |
| 2018-06-30 | — | — | $11,770.00 | $279,210.00 | $18,553.00 | $2.83M | $211,345.00 | — | $3.05M | $462,589.00 | $751,376.00 | — | — | $1.1M | $1.94M |
| 2018-03-31 | — | — | $11,770.00 | $245,962.00 | $17,542.00 | $3.46M | $226,210.00 | — | $3.69M | $813,716.00 | $860,196.00 | — | — | $860,196.00 | $2.83M |
| 2017-12-31 | — | — | $6,850.00 | $191,680.00 | $14,249.00 | $5.88M | $241,549.00 | — | $6.12M | $780,261.00 | $848,214.00 | — | — | $848,214.00 | $5.28M |
| 2017-09-30 | — | — | — | $131,679.00 | $12,422.00 | $7.22M | $256,909.00 | — | $7.48M | $228,266.00 | $312,042.00 | — | — | $312,042.00 | $7.17M |
| 2017-06-30 | — | — | — | $133,422.00 | $10,806.00 | $7.67M | $272,066.00 | — | $7.94M | $132,646.00 | $162,302.00 | — | — | $162,302.00 | $7.78M |
| 2017-03-31 | — | — | — | $40,237.00 | $15,593.00 | $265,648.00 | $279,478.00 | — | $545,126.00 | $303,172.00 | $1.92M | — | — | $1.92M | -$1.38M |
| 2016-12-31 | — | — | $0.00 | $40,105.00 | $10,535.00 | $195,593.00 | $295,168.00 | — | $490,761.00 | $227,744.00 | $1.38M | — | — | $1.38M | -$893,767.00 |