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 | $1.54M | — | $638,281.00 | $2.05M | — | $5.32M | $278,420.00 | — | $6.14M | $349,095.00 | $958,864.00 | $156,183.00 | — | $1.32M | $4.82M |
| 2026-03-31 | $3.06M | — | $616,448.00 | $2.43M | — | $6.61M | $303,309.00 | — | $7.53M | $419,599.00 | $1.03M | $189,678.00 | — | $1.48M | $6.05M |
| 2025-12-31 | $2.97M | — | $718,964.00 | $2.86M | — | $7.04M | $328,222.00 | — | $8.07M | $403,792.00 | $996,937.00 | $197,245.00 | — | $1.54M | $6.54M |
| 2025-09-30 | $4.29M | — | $567,991.00 | $3.63M | — | $9.56M | $353,225.00 | — | $10.69M | $522,794.00 | $1.04M | $205,575.00 | — | $1.68M | $9.01M |
| 2025-06-30 | $684,920.00 | — | $715,724.00 | $5.14M | — | $7.38M | $379,623.00 | — | $8.61M | $675,351.00 | $5.81M | $213,614.00 | — | $6.54M | $2.07M |
| 2025-03-31 | $1.09M | — | $592,625.00 | $6.04M | — | $8.08M | $448,737.00 | — | $9.24M | $367,457.00 | $5.38M | $221,839.00 | — | $6.05M | $3.2M |
| 2024-12-31 | $547,565.00 | — | $613,022.00 | $4.83M | — | $7.84M | $483,890.00 | — | $9.11M | $338,091.00 | $5.85M | $230,170.00 | — | $6.59M | $2.52M |
| 2024-09-30 | $3.33M | — | $438,572.00 | $3.37M | — | $8.77M | $509,334.00 | — | $10.13M | $334,632.00 | $6.77M | $239,930.00 | — | $7.58M | $2.54M |
| 2024-06-30 | $902,323.00 | — | $353,006.00 | $3.36M | — | $5.55M | $745,725.00 | — | $8.76M | $432,550.00 | $4.05M | $247,721.00 | — | $6.23M | $2.52M |
| 2024-03-31 | $2.26M | — | $238,921.00 | $3.78M | — | $6.63M | $791,148.00 | — | $10.02M | $282,420.00 | $4.02M | $255,426.00 | — | $6.34M | $3.68M |
| 2023-12-31 | $3.93M | — | $154,935.00 | $3.83M | — | $8.27M | $918,031.00 | — | $11.91M | $286,985.00 | $4.02M | $349,281.00 | — | $6.56M | $5.35M |
| 2023-09-30 | $2.91M | — | $473,284.00 | $4.16M | — | $7.86M | $970,040.00 | — | $11.68M | $437,236.00 | $1.97M | $361,489.00 | — | $4.85M | $6.83M |
| 2023-06-30 | $3.6M | — | $409,196.00 | $4.97M | — | $9.32M | $1.03M | — | $13.33M | $219,491.00 | $1.35M | $373,510.00 | — | $4.88M | $8.45M |
| 2023-03-31 | $5.73M | $5.02M | $628,762.00 | $3.93M | — | $11.75M | $1.1M | — | $15.95M | $1.13M | $2.82M | $417,621.00 | — | $6.02M | $9.93M |
| 2022-12-31 | $7.2M | — | $298,035.00 | $4.53M | — | $12.34M | $1.14M | — | $16.7M | $230,250.00 | $1.57M | $510,475.00 | — | $5.09M | $11.61M |
| 2022-09-30 | $8.12M | — | $280,465.00 | $5.04M | — | $13.91M | $1.06M | — | $18.32M | $146,673.00 | $1.09M | $524,394.00 | — | $5.24M | $13.08M |
| 2022-06-30 | $10.39M | — | $800,277.00 | $2.76M | — | $15.45M | $850,890.00 | — | $19.93M | $206,912.00 | $1.26M | $582,044.00 | — | $5.58M | $14.36M |
| 2022-03-31 | $799,349.00 | — | $579,638.00 | $2.3M | — | $4.5M | $579,311.00 | — | $8.67M | $341,700.00 | $2.2M | $1.03M | — | $7.11M | $1.56M |
| 2021-12-31 | $773,238.00 | — | $775,160.00 | $2.05M | — | $4.75M | $427,229.00 | — | $6.53M | $63,180.00 | $1.57M | $830,621.00 | — | $4.27M | $2.26M |
| 2021-09-30 | $353,609.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.28M |
| 2021-06-30 | $719,231.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$930,000.00 |
| 2021-03-31 | $283,111.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |
| 2020-12-31 | $290,675.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.38M |