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 | $5,314.00 | — | — | — | — | $5,314.00 | — | — | $5,314.00 | — | $330,732.00 | — | — | $330,732.00 | -$325,418.00 |
| 2026-03-31 | $5,152.00 | — | — | — | — | $5,152.00 | — | — | $5,152.00 | — | $323,753.00 | — | — | $323,753.00 | -$318,601.00 |
| 2025-12-31 | $939.00 | — | — | — | — | $939.00 | — | — | $939.00 | — | $308,851.00 | — | — | $308,851.00 | -$307,912.00 |
| 2025-09-30 | $1,931.00 | — | — | — | — | $1,931.00 | — | — | $1,931.00 | — | $292,081.00 | — | — | $292,081.00 | -$290,150.00 |
| 2025-06-30 | $1,931.00 | — | — | — | — | $1,931.00 | — | — | $1,931.00 | — | $280,519.00 | — | — | $280,519.00 | -$278,588.00 |
| 2025-03-31 | $2,835.00 | — | — | — | — | $2,835.00 | — | — | $2,835.00 | — | $268,590.00 | — | — | $268,590.00 | -$265,755.00 |
| 2024-12-31 | $1,297.00 | — | — | — | — | $1,296.00 | — | — | $1,296.00 | — | $255,721.00 | — | — | $255,721.00 | -$254,425.00 |
| 2024-09-30 | $1,297.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $246,661.00 | — | — | $246,661.00 | -$246,661.00 |
| 2024-06-30 | $703.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $227,831.00 | — | — | $227,831.00 | -$227,831.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $2,250.00 | — | — | $2,250.00 | — | $216,302.00 | — | — | $216,302.00 | -$214,052.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $201,931.00 | — | — | $201,931.00 | -$201,931.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $185,615.00 | — | — | $185,615.00 | -$182,615.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $173,786.00 | — | — | $173,786.00 | -$170,786.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $154,301.00 | — | — | $154,301.00 | -$151,301.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $124,608.00 | — | — | $124,608.00 | -$124,608.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $110,991.00 | — | — | $110,991.00 | -$107,991.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $108,850.00 | — | — | $108,850.00 | -$108,850.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $58,584.00 | — | — | $58,584.00 | -$58,584.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $16,544.00 | — | — | $16,544.00 | -$16,544.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $4,595.00 | — | — | $4,595.00 | -$4,595.00 |
| 2021-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $344,955.00 | — | — | $344,955.00 | -$344,955.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $268,782.00 | — | — | $268,782.00 | -$268,782.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $258,591.00 | — | — | $258,591.00 | -$258,591.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $244,664.00 | — | — | $244,664.00 | -$244,664.00 |
| 2020-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $223,562.00 | — | — | $223,562.00 | -$223,562.00 |
| 2020-03-31 | $0.00 | — | — | — | — | $7,043.00 | — | — | $7,043.00 | — | $194,562.00 | — | — | $194,562.00 | -$187,519.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $833.00 | — | — | $833.00 | — | $160,130.00 | — | — | $160,130.00 | -$159,297.00 |
| 2019-09-30 | $0.00 | — | — | — | — | $2,083.00 | — | — | $2,083.00 | — | $204,740.00 | — | — | $204,740.00 | -$202,657.00 |
| 2019-06-30 | $0.00 | — | — | — | — | $3,333.00 | — | — | $3,333.00 | — | $185,567.00 | — | — | $185,567.00 | -$182,234.00 |
| 2019-03-31 | $0.00 | — | — | — | — | $4,583.00 | — | — | $4,583.00 | — | $117,970.00 | — | — | $117,970.00 | -$159,685.00 |
| 2018-12-31 | $0.00 | — | — | — | — | $833.00 | — | — | $833.00 | — | $96,982.00 | — | — | $96,982.00 | -$96,149.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62,647.00 |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,000.00 |