Complete source-backed balance-sheet history.
- Available history
- 2015-09-30 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 | $2.12M | — | $926,846.00 | $3.47M | — | $7.7M | $334,840.00 | — | $13.15M | $1.49M | $3.08M | — | — | $4.93M | $8.21M |
| 2026-03-31 | $2.64M | — | $820,935.00 | $3.65M | — | $8.38M | $361,119.00 | — | $12.25M | $1.39M | $2.97M | — | — | $2.97M | $9.28M |
| 2025-12-31 | $3.39M | — | $744,662.00 | $3.14M | — | $8.17M | $388,018.00 | — | $11.78M | $880,978.00 | $2.77M | — | — | $2.77M | $9.01M |
| 2025-09-30 | $2.26M | — | $786,449.00 | $2.95M | — | $6.55M | $277,377.00 | — | $10.42M | $1.17M | $3.19M | — | — | $3.19M | $7.23M |
| 2025-06-30 | $1.06M | — | $746,165.00 | $3.18M | — | $5.6M | $345,361.00 | — | $9.9M | $1.22M | $3.58M | — | — | $3.78M | $6.11M |
| 2025-03-31 | $1.77M | — | $694,515.00 | $2.88M | — | $6.19M | $432,792.00 | — | $10.94M | $1.29M | $9.87M | — | — | $10.27M | $665,798.00 |
| 2024-12-31 | $1.97M | — | $631,033.00 | $2.47M | — | $6.36M | $511,915.00 | — | $11.54M | $1.16M | $9.17M | — | — | $9.76M | $1.78M |
| 2024-09-30 | $2.45M | — | $621,678.00 | $2.52M | — | $6.39M | $454,268.00 | — | $10.58M | $1.54M | $8.62M | — | — | $8.62M | $1.96M |
| 2024-06-30 | $2.4M | — | $915,988.00 | $3.23M | — | $7.29M | $553,067.00 | — | $13.84M | $1.27M | $7.86M | — | $0.00 | $10.82M | $3.03M |
| 2024-03-31 | $2.11M | — | $868,217.00 | $3.45M | — | $7.41M | $667,979.00 | — | $14.55M | $1.29M | $6.94M | — | $0.00 | $11.46M | $3.09M |
| 2023-12-31 | $1.5M | — | $576,901.00 | $3.74M | — | $7.37M | $790,349.00 | — | $15.1M | $1.57M | $5.97M | — | — | $8.06M | $7.04M |
| 2023-09-30 | $1.8M | — | $1.22M | $4.24M | — | $8.07M | $716,579.00 | — | $16.2M | $1.91M | $4.67M | — | $9.00 | $7.16M | $9.03M |
| 2023-06-30 | $2.85M | — | $530,560.00 | $4.28M | — | $10.09M | $699,953.00 | — | $32.97M | $1.41M | $4.38M | — | — | $7.24M | $25.73M |
| 2023-03-31 | $1.72M | — | $338,502.00 | $4.53M | — | $10.15M | $798,177.00 | — | $33.68M | $1.34M | $4.68M | — | — | $7.9M | $25.79M |
| 2022-12-31 | $3.35M | — | $265,477.00 | $4.86M | — | $11.53M | $900,567.00 | — | $35.73M | $1.69M | $5.55M | — | — | $9.14M | $26.59M |
| 2022-09-30 | $6.72M | $0.00 | $273,451.00 | $4.77M | — | $16.01M | $823,310.00 | — | $40.79M | $2.04M | $5.29M | — | — | $9.37M | $31.42M |
| 2022-06-30 | $9.55M | $0.00 | — | $4.87M | — | $19.86M | $775,477.00 | — | $57.14M | $2.31M | $5.73M | — | — | $10.54M | $46.6M |
| 2022-03-31 | $13.34M | $0.00 | — | $5.23M | — | $24.33M | $2.33M | — | $92.99M | $2.75M | $5.79M | — | — | $12.96M | $80.02M |
| 2021-12-31 | $19.7M | $0.00 | — | $5.43M | — | $29.68M | $2.5M | — | $99.33M | $3.67M | $6.76M | — | — | $14.93M | $84.4M |
| 2021-09-30 | $26.41M | $33,351.00 | — | $5.57M | — | $36.5M | $2.56M | — | $124.88M | $2.98M | $6.92M | — | — | $21.74M | $103.14M |
| 2021-06-30 | $18.98M | $13,412.00 | — | $5.41M | — | $29.98M | $2.78M | — | $115.52M | $3.14M | $6.75M | — | — | $26.24M | $89.28M |
| 2021-03-31 | $23.71M | $32,034.00 | — | $4.81M | — | $34.75M | $2.98M | — | $121.06M | $2.84M | $6.86M | — | $0.00 | $35.17M | $85.88M |
| 2020-12-31 | $28.76M | $29,181.00 | — | $4.72M | — | $37.38M | $3.08M | — | $124.08M | $2.17M | $6.74M | — | $0.00 | $38.36M | $85.72M |
| 2020-09-30 | $14.82M | $26,472.00 | — | $4.89M | — | $23.71M | $3.18M | — | $110.84M | $2.85M | $7.69M | — | $264,367.00 | $31.66M | $79.18M |
| 2020-09-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.18M |
| 2020-06-30 | $15.01M | $52,527.00 | — | $6.68M | — | $24.11M | $3.07M | — | $111.31M | $1.83M | $4.39M | — | $0.00 | $27.73M | $83.58M |
| 2020-03-31 | $14.84M | $83,375.00 | — | $7.09M | — | $24.89M | $3.22M | — | $112.58M | $3.51M | $5.79M | — | $0.00 | $20.43M | $92.16M |
| 2019-12-31 | $3.66M | $136,527.00 | — | $6.45M | — | $14.87M | $2.16M | — | $101.8M | $3.63M | $5.48M | — | $0.00 | $46.27M | $55.52M |
| 2019-09-30 | $4.69M | $198,538.00 | — | $5.21M | — | $15.74M | $1.72M | — | $94.52M | $3.02M | $3.71M | — | $363,960.00 | $56.91M | $37.6M |
| 2019-09-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.6M |
| 2019-06-30 | $11.63M | — | — | $3.12M | — | $22.19M | $1.02M | — | $100.91M | $1.89M | $2.33M | — | $0.00 | $75.76M | $25.15M |
| 2019-03-31 | $4.64M | — | — | $2.07M | — | $14.14M | $817,413.00 | — | $94.84M | $852,537.00 | $1.87M | — | $6,734.00 | $108.25M | -$13.45M |
| 2018-12-31 | $8.03M | — | — | $1.19M | — | $15.73M | $661,610.00 | — | $96.44M | $429,352.00 | $1.77M | — | $6,734.00 | $78.31M | $18.13M |
| 2018-12-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.6M | — |
| 2018-09-30 | $4.28M | $1.05M | — | $123,223.00 | — | $11.79M | $53,480.00 | — | $15.02M | $473,717.00 | $969,955.00 | — | $7,502.00 | $998,457.00 | $14.02M |
| 2018-06-30 | $5.42M | — | — | $475,733.00 | — | $12.52M | $39,123.00 | — | $16.47M | $163,042.00 | $1.2M | — | $8,004.00 | $1.25M | $13.81M |
| 2018-03-31 | $6.71M | — | — | $485,624.00 | — | $12.18M | $47,566.00 | — | $15.75M | $83,129.00 | $219,681.00 | — | — | $548,670.00 | $14.16M |
| 2017-12-31 | $8.82M | — | — | $593,149.00 | — | $12.05M | $56,125.00 | — | $15.3M | $168,645.00 | $768,432.00 | — | — | $1.14M | $13.35M |
| 2017-09-30 | $284,246.00 | $0.00 | — | $588,197.00 | — | $3.69M | $135,476.00 | — | $7.07M | $397,601.00 | $1.52M | — | $0.00 | $1.92M | $4.21M |
| 2017-06-30 | $398,350.00 | — | — | — | — | — | — | — | $5.11M | — | — | — | — | — | — |
| 2017-03-31 | $354,480.00 | — | — | — | — | — | — | — | $4.44M | — | — | — | — | — | — |
| 2016-12-31 | $1.12M | — | — | — | — | — | — | — | $2.69M | — | — | — | — | — | — |
| 2016-09-30 | $34,258.00 | — | — | $614,207.00 | — | $956,317.00 | $180,281.00 | — | $1.62M | $206,156.00 | $1.9M | — | — | $1.92M | $363,427.00 |
| 2015-09-30 | $546,461.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28M |