Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $256,853.00 | — | $2.01M | $82,425.00 | $500,000.00 | $14.2M | $55.98M | — | $114.41M | $13.58M | $72.51M | — | — | $77.78M | $40.76M |
| 2026-03-31 | $4,455.00 | — | $2.2M | $82,425.00 | — | $9.21M | $57.14M | — | $111.79M | $13.43M | $62.96M | — | — | $78.15M | $37.77M |
| 2025-12-31 | $265,019.00 | — | $3.53M | $82,425.00 | — | $8.22M | $58.3M | — | $113.49M | $12.43M | $61.52M | — | — | $76.3M | $41.31M |
| 2025-09-30 | $299,642.00 | — | $5.83M | $110,777.00 | — | $9.23M | $60.62M | — | $160.13M | $20.46M | $76.55M | — | $8.73M | $96.09M | $68.16M |
| 2025-06-30 | $413,751.00 | — | $18.32M | $132,324.00 | — | $30.64M | $88.52M | — | $244.54M | $45.55M | $136.43M | — | — | $146.5M | $102.17M |
| 2025-03-31 | $765,366.00 | — | $12.93M | $132,324.00 | — | $28.54M | $92.66M | — | $248.21M | $41.77M | $127.56M | — | — | $139.44M | $112.89M |
| 2024-12-31 | $651,022.00 | — | $1.63M | $205,529.00 | — | $11.97M | $100.04M | — | $241.04M | $27.71M | $113.5M | — | — | $125.92M | $119.24M |
| 2024-09-30 | $687,172.00 | — | $691,895.00 | $184,882.00 | $1.64M | $4.66M | $28.35M | — | $72.54M | $8.07M | $47.13M | — | — | $55.8M | $16.8M |
| 2024-06-30 | $94,970.00 | — | $3.37M | $75,167.00 | $1.51M | $5.75M | $27.64M | — | $73.68M | $6.7M | $43.72M | — | — | $58.65M | $15.04M |
| 2024-03-31 | $767,273.00 | — | $4.03M | $57,780.00 | $1.23M | $6.82M | $26.56M | — | $74.43M | $5.44M | $43.77M | — | — | $58.49M | $15.93M |
| 2023-12-31 | $744,307.00 | — | $2.46M | $44,632.00 | $1.12M | $5.11M | $24.3M | — | $71.24M | $5.23M | $39.98M | — | — | $54M | $17.2M |
| 2023-09-30 | $1.02M | — | $3.83M | $63,680.00 | $1.05M | $7.05M | $26.69M | — | $76.12M | $3.75M | $26.03M | — | — | $52.21M | $13.91M |
| 2023-06-30 | $2.43M | — | $3.46M | $49,519.00 | $867,506.00 | $8.61M | $25.16M | — | $76.92M | $2.63M | $16.92M | — | — | $53.4M | $14.94M |
| 2023-03-31 | $2.5M | — | — | $69,998.00 | $770,829.00 | $7.16M | $23.81M | — | $74.73M | $2.97M | $13.6M | — | — | $50.06M | $16.32M |
| 2022-12-31 | $3.1M | — | $2.62M | $47,180.00 | $700,298.00 | $9.18M | $22.58M | — | $76.34M | $910,002.00 | $12.94M | — | — | $49.28M | $18.85M |
| 2022-09-30 | $4.37M | — | — | $253,609.00 | $784,998.00 | $15.21M | $31.55M | — | $94.81M | $6.52M | $14.07M | — | — | $57.13M | $30.49M |
| 2022-06-30 | $4.91M | — | — | $222,000.00 | $237,422.00 | $8.65M | $25.88M | — | $51.7M | $851,495.00 | $6.7M | — | — | $17.84M | $26.62M |
| 2022-03-31 | $6.52M | — | — | $222,000.00 | $75,663.00 | $11.78M | $25.38M | — | $54.82M | $910,002.00 | $5.09M | — | — | $18.28M | $29.86M |
| 2021-12-31 | $1.29M | — | — | $192,000.00 | $73,245.00 | $5.16M | $24.69M | — | $47.74M | $1.45M | $7.24M | — | — | $20.19M | $22.54M |
| 2021-09-30 | $3.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.82M |
| 2021-06-30 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.58M |
| 2021-03-31 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.26M |
| 2020-12-31 | $309,404.00 | — | — | $525,744.00 | $87,052.00 | $6.2M | $18.15M | — | $42.3M | $1M | $3.56M | — | — | $16.25M | $15.41M |
| 2019-12-31 | $604,903.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |