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 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $5,087.00 | — | — | $5,087.00 | -$5,087.00 |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $80,644.00 | — | — | $186,538.00 | -$186,538.00 |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $81,794.00 | — | — | $182,812.00 | -$182,812.00 |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $72,298.00 | — | — | $172,156.00 | -$172,156.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $76,341.00 | — | — | $164,514.00 | $164,514.00 |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $76,298.00 | — | — | $151,671.00 | -$151,671.00 |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $74,248.00 | — | — | $140,688.00 | $140,688.00 |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $88,283.00 | — | — | $127,203.00 | -$111,409.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $87,890.00 | — | — | $120,862.00 | -$111,409.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $87,501.00 | — | — | $111,409.00 | -$111,409.00 |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $87,113.00 | — | — | $93,463.00 | -$93,463.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $86,720.00 | — | — | $86,720.00 | -$86,720.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $78,993.00 | -$78,994.00 |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $2,131.00 | — | — | — | — | $72,004.00 | -$69,873.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $5,967.00 | — | $53,665.00 | — | — | $67,370.00 | -$61,403.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $9,889.00 | — | — | — | — | $54,528.00 | -$44,639.00 |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $24,522.00 | -$24,522.00 |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $15,512.00 | -$15,512.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $12,130.00 | — | — | $12,130.00 | -$12,130.00 |
| 2021-09-30 | $15,917.00 | — | — | — | — | — | — | — | $15,917.00 | — | — | — | — | $4,765.00 | $11,152.00 |
| 2021-06-30 | $3,552.00 | — | — | — | — | — | — | — | $3,552.00 | — | — | — | — | $95,623.00 | -$92,071.00 |
| 2021-03-31 | $2,893.00 | — | — | — | — | — | — | — | $2,893.00 | — | — | — | — | $73,837.00 | -$70,944.00 |
| 2020-12-31 | $3,100.00 | — | — | — | — | — | — | — | $3,100.00 | — | — | — | — | $58,904.00 | -$55,804.00 |
| 2020-09-30 | $13,875.00 | — | — | — | — | — | — | — | $13,875.00 | — | — | — | — | $33,107.00 | -$19,232.00 |
| 2020-06-30 | $5,358.00 | — | — | — | — | — | — | — | $5,358.00 | — | — | — | — | $17,601.00 | -$12,243.00 |
| 2020-03-31 | $8,611.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $30,320.00 | — | — | — | — | — | — | — | $37,842.00 | — | — | — | — | $1,794.00 | $36,048.00 |
| 2019-09-30 | $44,256.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $52,307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-04-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,282.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |