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 | $431,210.00 | — | — | — | — | — | — | — | $14.42M | — | — | — | — | $855,970.00 | $13.57M |
| 2026-03-31 | $212,531.00 | — | — | — | — | — | — | — | $14.39M | — | — | — | — | $759,121.00 | $13.63M |
| 2025-12-31 | $241,832.00 | — | — | — | — | — | — | — | $14.76M | — | — | — | — | $495,598.00 | $14.26M |
| 2025-09-30 | $535,349.00 | — | — | — | — | — | — | — | $17.9M | — | — | — | — | $431,058.00 | $17.47M |
| 2025-06-30 | $711,220.00 | — | — | — | — | — | — | — | $18.82M | — | — | — | — | $336,992.00 | $18.48M |
| 2025-03-31 | $1.19M | — | — | — | — | — | — | — | $19.37M | — | — | — | — | $380,534.00 | $18.99M |
| 2024-12-31 | $1.29M | — | — | — | $3,815.00 | — | — | — | $21.21M | — | — | — | $1,382.00 | $164,613.00 | $21.04M |
| 2024-09-30 | $1.44M | — | — | — | — | — | — | — | $23.39M | — | — | — | — | $267,102.00 | $23.13M |
| 2024-06-30 | $1.96M | — | — | — | — | — | — | — | $24.77M | — | — | — | — | $629,004.00 | $24.14M |
| 2024-03-31 | $1.94M | — | — | — | — | — | — | — | $25.81M | — | — | — | — | $539,564.00 | $25.27M |
| 2023-12-31 | $1.94M | — | — | — | $4,021.00 | — | — | — | $32.31M | — | — | — | — | $409,633.00 | $31.9M |
| 2023-09-30 | $1.83M | $30.58M | — | — | — | $33.08M | — | — | $32.76M | $129,048.00 | $320,942.00 | — | — | — | $32.76M |
| 2023-06-30 | $1.87M | $31.45M | — | — | — | $33.99M | — | — | $33.54M | $261,093.00 | $450,169.00 | — | — | — | $33.54M |
| 2023-03-31 | $2.07M | $29.27M | — | — | — | $31.7M | — | — | $31.07M | $318,708.00 | $629,482.00 | — | — | — | $31.07M |
| 2022-12-31 | $1.53M | $30.56M | — | — | — | $32.49M | — | — | $32.49M | $180,096.00 | $402,687.00 | — | — | $402,687.00 | $32.08M |
| 2022-09-30 | $187,979.00 | $40.77M | — | — | — | $41.62M | — | — | $40.2M | $364,873.00 | $1.43M | — | — | — | $40.2M |
| 2022-06-30 | $312,676.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.21M |
| 2022-03-31 | $492,794.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.38M |
| 2021-12-31 | $523,815.00 | $34.31M | — | — | — | $35.23M | — | — | $34.47M | $203,645.00 | $759,265.00 | — | $1.16M | — | $34.47M |
| 2021-09-30 | $979,861.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.73M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.41M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.59M |
| 2020-12-31 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.48M |
| 2019-12-31 | $382,986.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.28M |