Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $159.04M | — | $127,500.00 | — | — | $512.36M | — | — | $512.36M | $1.29M | $2.92M | — | — | $27.01M | $485.35M |
| 2026-03-31 | $159.72M | — | $370,000.00 | — | — | $551.22M | — | — | $551.22M | $1.54M | $3.05M | — | — | $40.37M | $510.85M |
| 2025-12-31 | $5.62M | — | $354,772.00 | — | — | $524.13M | — | — | $524.13M | $751,322.00 | $3.94M | — | — | $68.55M | $455.58M |
| 2025-09-30 | $12.36M | — | $69,747.00 | — | — | $679.54M | — | — | $679.54M | — | $5.95M | — | — | $104.43M | $575.11M |
| 2025-06-30 | $668,387.00 | — | $540,000.00 | — | — | $633.28M | — | — | $633.28M | — | $2.5M | — | — | $93.67M | $539.6M |
| 2025-03-31 | $668,387.00 | — | $1.44M | — | — | $483.83M | — | — | $483.83M | $730,000.00 | $3.14M | — | — | $62.8M | $421.03M |
| 2024-12-31 | $668,387.00 | — | $1.8M | — | — | $92.92M | — | — | $92.92M | $730,000.00 | $3.05M | — | — | $11.29M | $81.63M |
| 2024-09-30 | $668,387.00 | — | — | — | — | $66.04M | — | — | $79.43M | — | $2.69M | — | — | $5.36M | $74.08M |
| 2024-06-30 | $668,387.00 | — | — | — | — | $64.66M | — | — | $78.05M | $924,127.00 | $5.93M | — | — | $5.93M | $72.7M |
| 2024-03-31 | $668,387.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.25M |
| 2023-12-31 | $668,387.00 | — | $1M | — | — | $48.93M | — | — | $48.93M | $800,000.00 | $4.22M | — | — | $4.22M | $44.71M |
| 2023-09-30 | $1.42M | — | $129,765.00 | — | — | $41.88M | — | — | $41.88M | $123,273.00 | $2.12M | — | — | $2.12M | $39.37M |
| 2023-06-30 | $20M | — | — | — | — | $30.74M | $739,028.00 | — | $42.42M | $134,825.00 | $3.54M | — | — | $3.54M | $39.86M |
| 2023-03-31 | $20.13M | — | $6.63M | — | — | $31.32M | $842,622.00 | — | $43.2M | $142,545.00 | $3.68M | — | — | $3.68M | $41.08M |
| 2022-12-31 | $24,232.00 | — | $6.17M | — | — | $43.06M | $921,952.00 | — | $43.06M | $143,917.00 | $1.34M | — | — | $1.34M | $41.71M |
| 2022-09-30 | $20.26M | — | $4.47M | — | — | $44.69M | $1.14M | — | $46.09M | $2.08M | $4.04M | — | — | $4.04M | $35.63M |
| 2022-06-30 | $7.15M | — | $1.1M | — | — | $15.64M | $999,190.00 | — | $18.86M | $44,278.00 | $3.42M | — | — | $4.92M | $13.94M |
| 2022-03-31 | $7.57M | — | $994,880.00 | — | — | $16.46M | $1.11M | — | $20.06M | $44,418.00 | $3.17M | — | — | $4.94M | $13.82M |
| 2021-12-31 | $616,593.00 | — | $5.63M | — | — | $16.44M | $395,353.00 | — | $19.47M | $7,710.00 | $3M | — | — | $4.94M | $14.53M |
| 2021-09-30 | $1.4M | — | $6.68M | — | — | $14.77M | $138,339.00 | — | $17.65M | $226,850.00 | $2.64M | — | — | $4.73M | $12.93M |
| 2021-06-30 | $3.21M | — | $4.15M | — | — | $12.9M | $170,428.00 | — | $15.73M | $184,891.00 | $2.03M | — | — | $4.22M | $11.51M |
| 2021-03-31 | $2.67M | — | $2.88M | — | — | $11.43M | — | — | $14.37M | $669,469.00 | $2.57M | — | — | $4.87M | $9.49M |
| 2020-12-31 | $4.64M | — | $2.61M | — | — | $10.42M | $0.00 | — | $13.54M | $8,176.00 | $2.18M | — | — | $4.65M | $8.89M |
| 2020-09-30 | $6.79M | — | $1.03M | — | — | — | — | — | $11.21M | — | $1.5M | — | — | $4.08M | $7.13M |
| 2020-06-30 | $5.55M | — | — | — | — | — | — | — | $6.13M | — | $738,061.00 | — | — | $738,061.00 | $5.39M |
| 2020-03-31 | $5.19M | — | — | — | — | — | — | — | $5.26M | — | $436,725.00 | — | — | $436,725.00 | $4.83M |
| 2019-12-31 | $6.59M | — | $0.00 | — | — | $6.59M | — | — | $6.59M | $0.00 | $1.79M | — | — | $1.79M | $4.8M |
| 2019-09-30 | $221,511.00 | — | — | — | — | — | — | — | $221,511.00 | — | $254,501.00 | — | — | $254,501.00 | -$32,990.00 |
| 2019-06-30 | $411.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144,089.00 |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,000.00 |
| 2019-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-03-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |