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 | $12.07M | — | — | $173,481.00 | — | $15.53M | $47,774.00 | $203,219.00 | $160.35M | $1.09M | $2.9M | — | — | $3.07M | $157.28M |
| 2026-03-31 | $12.32M | — | — | $457,709.00 | — | $18.38M | $58,833.00 | $73,319.00 | $181M | $1.58M | $2.22M | — | — | $2.22M | $178.78M |
| 2025-12-31 | $10.38M | — | — | $645,268.00 | — | $18.88M | $81,167.00 | $370.00 | $269.08M | $590,692.00 | $4.7M | — | — | $4.7M | $264.38M |
| 2025-09-30 | $10.52M | — | — | $745,261.00 | $14.7M | $39.66M | $103,501.00 | $370.00 | $443.96M | $1.83M | $10.61M | — | — | $10.75M | $433.21M |
| 2025-06-30 | $8.32M | — | $136,080.00 | $1.63M | — | $10.49M | $4.42M | $2.17M | $17.09M | $802,156.00 | $2.41M | — | — | $2.55M | $14.54M |
| 2025-03-31 | $11.89M | — | — | $2.06M | — | $14.25M | $4.18M | $486,947.00 | $18.92M | $649,525.00 | $8.65M | — | — | $8.78M | $10.14M |
| 2025-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.9M |
| 2024-12-31 | $754,802.00 | — | — | $538,830.00 | — | $3.17M | $1.18M | $72,195.00 | $7.31M | $693,156.00 | $5.19M | — | — | $5.32M | $2M |
| 2024-09-30 | $2.47M | — | — | $2.02M | — | $4.65M | $6.23M | $366,288.00 | $11.25M | $945,625.00 | $4.59M | — | — | $4.75M | $6.51M |
| 2024-06-30 | $1.48M | — | — | $1.89M | — | $3.53M | $6.28M | $118,482.00 | $9.93M | $878,048.00 | $2.55M | — | — | $2.72M | $7.22M |
| 2024-03-31 | $1.17M | — | — | $1.84M | — | $3.21M | $6.47M | $122,242.00 | $9.8M | $753,810.00 | $2.78M | — | — | $2.94M | $6.86M |
| 2023-12-31 | $3.01M | — | — | $1.71M | — | $4.84M | $6.82M | $128,575.00 | $11.79M | $794,107.00 | $3.69M | — | — | $3.85M | $7.93M |
| 2023-09-30 | $5.55M | — | — | $1.29M | — | $6.93M | $6.91M | $526,766.00 | $14.37M | — | $3.58M | — | — | $3.78M | $10.6M |
| 2023-06-30 | $2.92M | — | — | $992,547.00 | — | $4.11M | $7.09M | $590,740.00 | $11.79M | — | $2.91M | — | — | $3.1M | $8.69M |
| 2023-03-31 | $5.26M | — | — | $546,720.00 | — | $5.93M | $7.24M | $359,791.00 | $13.53M | — | $2.37M | — | — | $2.56M | $10.97M |
| 2022-12-31 | $4.17M | — | — | $185,804.00 | — | $4.42M | $7M | $411,316.00 | $11.84M | $543,226.00 | $2.01M | — | — | $2.2M | $9.64M |
| 2022-09-30 | $6.39M | — | — | $233,742.00 | — | $6.7M | $6.64M | $188,701.00 | $13.53M | — | $3.81M | — | — | — | $9.91M |
| 2022-06-30 | $7.81M | — | — | $127,441.00 | — | $7.97M | $4.18M | $2.87M | $15.03M | — | $3.02M | — | — | — | $12M |
| 2022-03-31 | $255,615.00 | — | — | $121,994.00 | — | $384,604.00 | $3.94M | $610,764.00 | $4.94M | — | $3.31M | — | — | — | $1.63M |
| 2021-12-31 | $1.48M | — | — | $121,994.00 | — | $1.61M | $3.76M | $529,863.00 | $5.9M | — | $2.77M | — | — | $2.77M | $3.14M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13M |