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 | $13.29M | — | — | — | $499,323.00 | $31.77M | $4.12M | $908,408.00 | $57.13M | — | $57.75M | $5M | — | $74.13M | -$11.49M |
| 2026-03-31 | $14.26M | — | — | — | $407,721.00 | $28.8M | $4.13M | $836,060.00 | $56.84M | — | $48.04M | $5.3M | — | $76.56M | -$14.21M |
| 2025-12-31 | $8.57M | — | — | — | $416,469.00 | $31.06M | $4.15M | $604,793.00 | $59.31M | — | $49.81M | $5.6M | — | $81.19M | -$16.37M |
| 2025-09-30 | $12.28M | — | — | — | $286,500.00 | $34.66M | $4.18M | $911,131.00 | $51.06M | — | $65.61M | $13.2M | — | $72.14M | -$15.57M |
| 2025-06-30 | $7.91M | — | — | — | $270,877.00 | $38.81M | $4.24M | $1.8M | $57.96M | — | $55.16M | $14.52M | — | $71.45M | -$7.99M |
| 2025-03-31 | $9.36M | — | — | — | $466,509.00 | $31.1M | $4.31M | $2.28M | $64.5M | — | $36.83M | $11.7M | — | $60.89M | $9.11M |
| 2024-12-31 | $7.3M | — | — | — | $641,240.00 | $31.25M | $4.38M | $1.68M | $62.19M | — | $36.18M | $8.45M | — | $58.02M | $9.67M |
| 2024-09-30 | $10.57M | — | — | — | $220,146.00 | $36.51M | $4.45M | $571,711.00 | $66.78M | — | $43.62M | $8.49M | — | $64.08M | $8.2M |
| 2024-06-30 | $15.49M | — | — | — | $297,845.00 | $41.58M | $4.52M | $166,303.00 | $75.39M | — | $53.26M | $8.54M | — | $72.99M | $7.9M |
| 2024-03-31 | $16.07M | — | — | — | $442,595.00 | $42.35M | $4.6M | $169,047.00 | $78.29M | — | $59.78M | $9.33M | — | $78.16M | $5.63M |
| 2023-12-31 | $15.2M | — | — | — | $463,315.00 | $56.65M | $4.68M | $164,170.00 | $90.86M | — | $71.31M | $15.04M | — | $88.06M | $8.3M |
| 2023-09-30 | $4.95M | — | — | — | $463,315.00 | $35.75M | $4.77M | $171,512.00 | $61.44M | — | $53.48M | $17.1M | — | $61.29M | $5.64M |
| 2023-06-30 | $2.96M | — | — | — | $329,212.00 | $35.5M | $4.88M | $180,778.00 | $60.38M | — | $48.8M | — | — | $56.04M | $9.84M |
| 2023-03-31 | $4.11M | — | $6.99M | — | $508,457.00 | $37.21M | $5M | $190,005.00 | $66.24M | $8.11M | $49.34M | $2.87M | — | $59.95M | $11.78M |
| 2022-12-31 | $12.86M | — | $6.76M | — | $662,267.00 | $42.64M | $5.11M | $198,668.00 | $72.77M | $9.45M | $51.58M | $3.31M | — | $63.41M | $14.86M |
| 2022-09-30 | $9.04M | — | $4.6M | — | $224,210.00 | $39.19M | $5.25M | $194,032.00 | $73.1M | $6.77M | $53.02M | $2.9M | — | $68.63M | $9.95M |
| 2022-06-30 | $14.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.01M |
| 2022-03-31 | $32.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.35M |
| 2021-12-31 | $10.16M | — | $12.24M | — | $1.94M | $45.21M | $5.68M | $199,919.00 | $80.09M | $3.87M | $53.5M | $2.96M | — | $70.03M | $15.59M |
| 2021-09-30 | $19.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.25M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.47M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.21M |
| 2020-12-31 | $33.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.34M |