Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $311,711.00 | — | $2.14M | $1.07M | $5.82M | $9.46M | $330,846.00 | — | $20.91M | $1.09M | $8.63M | — | — | $9.35M | $10.77M |
| 2026-03-31 | $407,580.00 | — | $2.44M | $1.14M | $4.42M | $8.48M | $310,383.00 | — | $18.55M | $298,215.00 | $6.05M | — | — | $6.77M | $11.32M |
| 2025-12-31 | $233,825.00 | — | $1.93M | $1.95M | $3.38M | $7.52M | $312,229.00 | — | $19.19M | $1.48M | $6.37M | — | — | $7.12M | $11.34M |
| 2025-09-30 | $394,370.00 | — | $1.86M | $1.51M | $2.42M | $6.29M | $399,681.00 | — | $15.45M | $1.11M | $4.29M | — | — | $4.49M | $10.96M |
| 2025-06-30 | $373,837.00 | — | $965,139.00 | $1.26M | — | $5.58M | $207,207.00 | — | $14.24M | $862,919.00 | $3.83M | — | — | $3.83M | $10.41M |
| 2025-03-31 | $6,485.00 | — | — | — | — | $7,599.00 | $2,257.00 | — | $9,856.00 | $8,016.00 | $220,611.00 | — | — | $220,611.00 | $210,755.00 |
| 2024-12-31 | — | — | — | — | — | $1,114.00 | $2,503.00 | — | $3,617.00 | $14,205.00 | $443,659.00 | — | — | $443,659.00 | $440,042.00 |
| 2024-09-30 | — | — | — | $10,234.00 | — | $11,348.00 | $2,749.00 | — | $14,097.00 | $9,187.00 | $410,797.00 | — | — | $410,797.00 | $396,700.00 |
| 2024-06-30 | — | — | — | $10,234.00 | — | $11,322.00 | $2,995.00 | — | $14,317.00 | $10,103.00 | $328,377.00 | — | — | $328,377.00 | $314,060.00 |
| 2024-03-31 | $1,122.00 | — | — | $10,575.00 | — | $12,785.00 | $3,241.00 | — | $16,026.00 | $65,405.00 | $246,378.00 | — | — | $246,378.00 | $230,352.00 |
| 2023-12-31 | $5,987.00 | — | — | $13,656.00 | — | $20,731.00 | $3,486.00 | — | $24,217.00 | $5,879.00 | $173,088.00 | — | — | $173,088.00 | $148,871.00 |
| 2023-09-30 | $7,766.00 | — | — | $15,207.00 | — | $24,147.00 | $3,732.00 | — | $27,879.00 | $34,344.00 | $103,516.00 | — | — | $103,516.00 | $75,637.00 |
| 2023-06-30 | $10,516.00 | — | — | $16,401.00 | — | $28,091.00 | $3,978.00 | — | $32,069.00 | $19,295.00 | $55,694.00 | — | — | $55,694.00 | $23,625.00 |
| 2023-03-31 | $49,966.00 | — | — | $21,133.00 | — | $101,773.00 | $4,224.00 | — | $105,997.00 | $1,454.00 | $24,536.00 | — | — | $24,536.00 | $81,461.00 |
| 2022-12-31 | $138,318.00 | — | — | $27,549.00 | — | $196,541.00 | $4,470.00 | — | $201,011.00 | $1,565.00 | $25,591.00 | — | — | $25,591.00 | $175,420.00 |
| 2022-09-30 | $106,327.00 | — | — | $33,259.00 | — | $170,260.00 | $4,213.00 | — | $174,473.00 | $1,484.00 | $20,942.00 | — | — | $20,942.00 | $153,531.00 |
| 2022-06-30 | $197,169.00 | — | — | $35,083.00 | — | $232,252.00 | $3,309.00 | — | $235,561.00 | $1,268.00 | $14,580.00 | — | — | $14,580.00 | $220,981.00 |
| 2022-03-31 | $164,720.00 | — | — | $37,353.00 | — | $202,073.00 | — | — | $202,073.00 | $365.00 | $11,082.00 | — | — | $11,082.00 | $190,991.00 |
| 2021-12-31 | $214,026.00 | — | — | $39,975.00 | — | $254,001.00 | — | — | $254,001.00 | $1,160.00 | $3,497.00 | — | — | $3,497.00 | $250,504.00 |
| 2021-09-30 | $251,389.00 | — | — | $41,301.00 | — | $292,690.00 | — | — | $292,690.00 | $1,035.00 | $3,035.00 | — | — | $3,035.00 | $289,655.00 |
| 2021-06-30 | $233,720.00 | — | — | $43,399.00 | — | $277,119.00 | — | — | $277,119.00 | $1,450.00 | $2,961.00 | — | — | $2,961.00 | $274,158.00 |
| 2021-03-31 | $82,584.00 | — | — | $46,021.00 | — | $128,605.00 | — | — | $128,605.00 | $1,219.00 | $2,035.00 | — | — | $2,035.00 | $126,570.00 |
| 2020-12-31 | $89,804.00 | — | — | $48,993.00 | — | $138,797.00 | — | — | $138,797.00 | $1,335.00 | $2,830.00 | — | — | $2,830.00 | $135,967.00 |
| 2020-09-30 | $105,369.00 | — | — | $51,626.00 | $426.00 | $157,421.00 | — | — | $157,421.00 | $100.00 | $947.00 | — | — | $947.00 | $156,474.00 |
| 2020-06-30 | $121,118.00 | — | — | $12,748.00 | $39,911.00 | $173,777.00 | — | — | $173,777.00 | $100.00 | $598.00 | — | — | $598.00 | $173,179.00 |
| 2020-03-31 | $106,930.00 | — | — | $120.00 | — | $115,501.00 | — | — | $115,501.00 | $100.00 | $100.00 | — | — | $100.00 | $115,401.00 |
| 2019-12-31 | $133,069.00 | — | — | — | $1,545.00 | $134,614.00 | — | — | $134,614.00 | $100.00 | $100.00 | — | — | $100.00 | $134,514.00 |
| 2019-09-30 | $150,467.00 | — | — | — | — | $150,467.00 | — | — | $150,467.00 | $100.00 | $100.00 | — | — | $100.00 | $150,367.00 |
| 2019-06-30 | $171,016.00 | — | — | — | — | $171,016.00 | — | — | $171,016.00 | $120.00 | $120.00 | — | — | $120.00 | $170,896.00 |
| 2019-03-31 | $184,487.00 | — | — | — | — | $184,487.00 | — | — | $184,487.00 | $100.00 | $100.00 | — | — | $100.00 | $184,387.00 |
| 2018-12-31 | $195,900.00 | — | — | — | — | $195,900.00 | — | — | $195,900.00 | $100.00 | $100.00 | — | — | $100.00 | $195,800.00 |
| 2018-09-30 | $213,807.00 | — | — | — | — | $213,807.00 | — | — | $213,807.00 | — | — | — | — | — | $213,807.00 |
| 2018-06-30 | $228,128.00 | — | — | — | — | $228,128.00 | — | — | $228,128.00 | — | — | — | — | — | $228,128.00 |
| 2018-03-31 | $258,588.00 | — | — | — | — | $258,588.00 | — | — | $258,588.00 | — | — | — | — | — | $258,588.00 |
| 2017-12-31 | $155,617.00 | — | — | — | — | $155,617.00 | — | — | $155,617.00 | — | — | — | — | — | $155,617.00 |