Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $79.11M | — | $2.88M | — | $219,000.00 | $247.29M | $50.51M | $3.27M | $378.62M | $5.51M | $19.27M | — | — | $26.83M | $351.79M |
| 2026-03-31 | $47.11M | — | $3.94M | — | $228,000.00 | $201.13M | $57.1M | $3.39M | $340.8M | $5.7M | $19.74M | — | — | $23.01M | $317.79M |
| 2025-12-31 | $106.24M | — | $851,000.00 | $0.00 | $77,000.00 | $241.08M | $47.01M | $1.11M | $367.75M | $5.01M | $13.3M | — | — | $17.01M | $350.74M |
| 2025-09-30 | $116.84M | — | $805,000.00 | $0.00 | $133,000.00 | $219.7M | $30.06M | $612,000.00 | $299.1M | $7.75M | $12.76M | — | — | $15.24M | $283.86M |
| 2025-06-30 | $116.7M | — | $656,000.00 | $0.00 | — | $186.53M | $18.59M | $759,000.00 | $214.32M | $2.53M | $5.69M | — | — | $7.11M | $207.21M |
| 2025-03-31 | $197.76M | — | $381,455.00 | $0.00 | — | $199.97M | $14.28M | $417,407.00 | $216.59M | $3.65M | $5.26M | — | — | $6.43M | $210.16M |
| 2024-12-31 | $123.27M | — | $87,000.00 | $310,000.00 | $0.00 | $125.25M | $11.96M | $578,000.00 | $139.6M | $4.9M | $6.81M | — | — | $7.92M | $131.68M |
| 2024-09-30 | $50.91M | — | $13,099.00 | $327,363.00 | — | $54.89M | $5.41M | — | $61.47M | $3.61M | $5.15M | — | — | $5.29M | $56.18M |
| 2024-06-30 | $28.78M | — | $93,132.00 | $709,289.00 | — | $30.88M | $819,244.00 | — | $32.77M | $1.39M | $4.27M | — | — | $4.3M | $28.46M |
| 2024-03-31 | $427,482.00 | — | $266,030.00 | $736,535.00 | — | $3.03M | $33,839.00 | — | $4.25M | $1.73M | $12.79M | — | — | $13.05M | -$8.81M |
| 2023-12-31 | $6,756.00 | — | $2,955.00 | $774,349.00 | — | $1.46M | $48,422.00 | — | $2.8M | $2.05M | $6.24M | — | — | $6.84M | -$4.03M |
| 2023-09-30 | $3.5M | — | $3,955.00 | $868,721.00 | — | $5.12M | $1.98M | — | $8.51M | $944,487.00 | $4.86M | — | — | $6.14M | $2.37M |
| 2023-06-30 | $18,912.00 | — | — | — | — | $9,236.00 | — | — | $9,236.00 | $10,600.00 | $162,100.00 | — | — | $162,100.00 | -$22.35M |
| 2023-03-31 | $866,477.00 | — | — | — | — | $12,366.00 | — | — | $12,366.00 | $15,891.00 | $147,391.00 | — | — | $147,391.00 | -$17.49M |
| 2022-12-31 | $2.72M | — | $23,697.00 | $618,262.00 | — | $3.44M | $3.38M | — | $8.54M | $162,034.00 | $3.9M | — | — | $21M | -$12.45M |
| 2022-09-30 | $4.59M | — | — | — | — | $1,268.00 | — | — | $1,268.00 | $10,000.00 | $113,940.00 | — | — | $113,940.00 | -$5.12M |
| 2022-06-30 | $2,673.00 | — | — | — | — | $2,673.00 | — | — | $2,673.00 | $10,000.00 | $101,940.00 | — | — | $101,940.00 | $147,317.00 |
| 2022-03-31 | $863.00 | — | — | — | — | $863.00 | — | — | $863.00 | $6,000.00 | $80,940.00 | — | — | $80,940.00 | $5.44M |
| 2021-12-31 | $7.97M | — | — | — | — | $271.00 | — | — | $271.00 | $7,500.00 | $72,460.00 | — | — | $72,460.00 | $8.32M |
| 2021-09-30 | $6,677.00 | — | — | — | — | $6,677.00 | — | — | $6,677.00 | $4,500.00 | $69,460.00 | — | — | $69,460.00 | -$62,783.00 |
| 2021-06-30 | $9,917.00 | — | — | — | — | $9,917.00 | — | — | $9,917.00 | $3,000.00 | $57,980.00 | — | — | $57,980.00 | -$48,063.00 |
| 2021-03-31 | $4,221.00 | — | — | — | — | $4,221.00 | — | — | $4,221.00 | $3,000.00 | $38,000.00 | — | — | $38,000.00 | -$33,779.00 |
| 2020-12-31 | $9,438.00 | — | — | — | — | $9,438.00 | — | — | $9,438.00 | $4,500.00 | $27,000.00 | — | — | $27,000.00 | -$17,562.00 |