Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.48M | — | $496,393.00 | $215,237.00 | — | $121.8M | $241,215.00 | $178,589.00 | $200.37M | $288,722.00 | $70.82M | — | — | — | -$51.92M |
| 2025-12-31 | $1.62M | — | $594,552.00 | $728,273.00 | — | $171.25M | $543,246.00 | $218,710.00 | $271.14M | $665,840.00 | $77.85M | — | — | — | $48.72M |
| 2025-09-30 | $2.24M | — | $284,261.00 | $1.04M | — | $220.34M | $1.93M | $200,690.00 | $419.73M | $2.18M | $64.63M | — | — | — | $210.79M |
| 2025-06-30 | $2.98M | — | $157,515.00 | $1.15M | — | $56.78M | $2.05M | $192,123.00 | $123.81M | $1.04M | $32.56M | — | — | — | $90.1M |
| 2025-03-31 | $230,392.00 | — | $180,897.00 | $1.32M | — | $3.97M | $1.97M | $192,122.00 | $15.07M | $1.41M | $10.8M | — | — | — | $1.85M |
| 2024-12-31 | $406,347.00 | — | $1.16M | $2.24M | — | $6.11M | $2.14M | $199,893.00 | $17.53M | $1M | $10.62M | — | — | — | $3.76M |
| 2024-09-30 | $1.79M | — | $801,442.00 | $1.64M | — | $6.79M | $2.34M | $206,360.00 | $18.6M | $575,238.00 | $9.77M | — | — | — | $5.03M |
| 2024-06-30 | $661,415.00 | — | $606,885.00 | $1.43M | — | $11.42M | $2.36M | $278,435.00 | $23.51M | $481,647.00 | $12.66M | — | — | — | $6.52M |
| 2024-03-31 | $224,318.00 | — | $4.71M | $8.8M | — | $16.84M | $7.52M | $368,004.00 | $56.51M | $2.12M | $24.19M | — | — | — | $22.06M |
| 2023-12-31 | $566,677.00 | — | $5.38M | $14.66M | — | $22.58M | $7.6M | $441,844.00 | $62.16M | $3.02M | $24.26M | — | — | — | $25.46M |
| 2023-09-30 | $519,469.00 | — | $9.76M | $13.79M | — | $24.92M | $7.74M | $365,060.00 | $65.25M | $4.64M | $20.04M | — | — | — | $27.57M |
| 2023-07-01 | — | — | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $4.49M | — | $1.13M | $4.8M | — | $30.01M | $2.83M | $76,728.00 | $63.8M | $1.03M | $22.39M | — | — | — | $27.84M |
| 2023-03-31 | $1.18M | — | $5.35M | $10.14M | — | $20.1M | $7.62M | $118,040.00 | $73.81M | $2.64M | $17.68M | — | — | — | $37.03M |
| 2022-12-31 | $4.51M | — | $8.87M | $6.78M | — | $22.12M | $7.23M | $56,703.00 | $76.64M | $4.16M | $15.09M | — | — | — | $36.75M |
| 2022-09-30 | $3.3M | — | $1.32M | $6.09M | — | $18.8M | $7.37M | $413,956.00 | $49.1M | $2.09M | $11.73M | — | — | — | $27.04M |
| 2022-06-30 | $7.15M | — | $939,875.00 | $11.56M | — | $17.06M | $7.34M | $75,613.00 | $48.49M | $1.57M | $10.13M | — | $680,480.00 | — | $28.79M |
| 2022-03-31 | $4.5M | — | $1.48M | $3.56M | — | $10.26M | $7.68M | $69,068.00 | $33.15M | $1.29M | $4.37M | — | — | — | $28.42M |
| 2021-12-31 | $6.6M | — | $1.25M | $3.68M | — | $12.1M | $7.44M | $69,068.00 | $35.21M | $895,846.00 | $5.26M | — | — | — | $29.52M |
| 2021-09-30 | $13.03M | — | $1.1M | $3.09M | — | $17.79M | $2.89M | $49,068.00 | $29.21M | $1.04M | $4.25M | — | -$199,929.00 | — | $24.78M |
| 2021-06-30 | $14.53M | — | $1.28M | $2.09M | — | $18.29M | $2.83M | $49,068.00 | $27.25M | $1.6M | $5.82M | — | -$680,480.00 | — | $21.22M |
| 2021-03-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.72M |
| 2020-12-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32M |
| 2020-09-30 | $509,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93M |
| 2020-06-30 | $887,517.00 | — | $165,147.00 | $1.45M | — | $2.65M | $1.69M | $37,068.00 | $6.4M | $484,333.00 | $3.52M | — | — | — | $2.18M |
| 2019-06-30 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.4M |