Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $74,196.00 | — | — | — | — | $76,223.00 | $23,582.00 | $2.29M | $4.67M | — | — | — | — | $2.04M | $2.63M |
| 2026-03-31 | $316,989.00 | — | — | — | — | $318,187.00 | $18,413.00 | — | $627,760.00 | — | — | — | — | $1.19M | -$564,237.00 |
| 2025-12-31 | $95,748.00 | — | — | — | — | $496,375.00 | $7,770.00 | — | $800,443.00 | — | $494,400.00 | — | — | $494,400.00 | $306,043.00 |
| 2025-09-30 | $515,624.00 | — | — | — | — | $1.32M | $8,277.00 | — | $1.63M | — | — | — | — | $67,324.00 | $1.56M |
| 2025-06-30 | $1.7M | — | — | — | — | $1.71M | $8,783.00 | — | $2.02M | — | — | — | — | $15,990.00 | $2.01M |
| 2025-03-31 | $2.07M | — | — | — | — | $2.07M | $9,285.00 | — | $2.08M | — | $23,240.00 | — | — | — | $2.06M |
| 2024-12-31 | $2.32M | — | — | — | — | $2.32M | $9,780.00 | — | $2.33M | — | $46,915.00 | — | — | $46,915.00 | $2.28M |
| 2024-09-30 | — | — | — | — | — | $75.00 | — | — | $75.00 | — | $66,923.00 | — | — | — | -$66,848.00 |
| 2024-06-30 | — | — | — | — | — | $113.00 | — | — | $113.00 | — | $643,485.00 | — | — | — | -$643,372.00 |
| 2024-03-31 | — | — | — | — | — | $150.00 | — | — | $150.00 | — | $623,310.00 | — | — | — | -$623,160.00 |
| 2023-12-31 | — | — | — | — | — | $38.00 | — | — | $38.00 | — | $610,287.00 | — | — | — | -$610,249.00 |
| 2023-09-30 | — | — | — | — | — | $75.00 | — | — | $75.00 | — | $587,664.00 | — | — | — | -$587,588.00 |
| 2023-06-30 | — | — | — | — | — | $113.00 | — | — | $113.00 | — | $576,925.00 | — | — | — | -$576,812.00 |
| 2023-03-31 | — | — | — | — | — | $150.00 | — | — | $150.00 | — | $562,207.00 | — | — | — | -$562,057.00 |
| 2023-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$540,374.00 |
| 2022-12-31 | — | — | — | — | — | $38.00 | — | — | $38.00 | — | $540,412.00 | — | — | — | -$540,374.00 |
| 2022-09-30 | — | — | — | — | — | $78.00 | — | — | $78.00 | — | $527,486.00 | — | — | — | -$527,408.00 |
| 2022-06-30 | — | — | — | — | — | $123.00 | — | — | $123.00 | — | $520,095.00 | — | — | — | -$519,972.00 |
| 2022-03-31 | — | — | — | — | — | $169.00 | — | — | $169.00 | — | $510,573.00 | — | — | — | -$510,404.00 |
| 2021-12-31 | — | — | — | — | — | $64.00 | — | — | $64.00 | — | $483,010.00 | — | — | — | -$482,946.00 |
| 2021-09-30 | — | — | — | — | — | $78.00 | — | — | $78.00 | — | $461,665.00 | — | — | — | -$461,587.00 |
| 2021-06-30 | — | — | — | — | — | $125.00 | — | — | $125.00 | — | $448,640.00 | — | — | — | -$448,515.00 |
| 2021-03-31 | — | — | — | — | — | $172.00 | — | — | $172.00 | — | $427,701.00 | — | — | — | -$427,529.00 |
| 2020-12-31 | — | — | — | — | — | $69.00 | — | — | $69.00 | — | $384,653.00 | — | — | — | -$384,584.00 |
| 2020-09-30 | — | — | — | — | — | $75.00 | — | — | $75.00 | — | $359,187.00 | — | — | — | -$359,112.00 |
| 2020-06-30 | — | — | — | — | — | $113.00 | $113.00 | — | $113.00 | — | $349,743.00 | — | — | — | -$349,630.00 |
| 2020-03-31 | — | — | — | — | — | $150.00 | — | — | $150.00 | — | $337,394.00 | — | — | — | -$337,243.00 |
| 2019-12-31 | — | — | — | — | — | $37.00 | $37.00 | — | $37.00 | — | $313,793.00 | — | — | — | -$313,756.00 |
| 2019-09-30 | — | — | — | — | $3,619.00 | $3,619.00 | — | — | $3,619.00 | — | $298,791.00 | — | — | — | -$295,172.00 |
| 2019-06-30 | — | — | — | — | $7,201.00 | $7,201.00 | — | — | $7,201.00 | — | $288,433.00 | — | — | — | -$281,232.00 |
| 2019-03-31 | — | — | — | — | $10,783.00 | $10,783.00 | — | — | $10,783.00 | — | $274,946.00 | — | — | — | -$264,163.00 |
| 2018-12-31 | — | — | — | — | $14,215.00 | $14,215.00 | — | — | $14,215.00 | — | $244,145.00 | — | — | — | -$229,930.00 |
| 2018-09-30 | — | — | — | — | $14,184.00 | $14,184.00 | — | — | $17,786.00 | — | $228,244.00 | — | — | — | -$210,458.00 |
| 2018-06-30 | — | — | — | — | $7,182.00 | $7,182.00 | — | — | $21,359.00 | — | $212,567.00 | — | — | — | -$191,208.00 |
| 2018-03-31 | — | — | — | — | $14,240.00 | $14,240.00 | $14.00 | — | $24,945.00 | — | $193,449.00 | — | — | — | -$168,504.00 |
| 2017-12-31 | — | — | — | — | $14,225.00 | $28,402.00 | $55.00 | — | $28,457.00 | — | $177,613.00 | — | — | — | -$149,156.00 |
| 2017-09-30 | — | — | — | — | $32,076.00 | $32,076.00 | $97.00 | — | $32,173.00 | — | $167,276.00 | — | — | — | -$135,103.00 |
| 2017-06-30 | — | — | — | — | $309.00 | $309.00 | $138.00 | — | $447.00 | — | $149,238.00 | — | — | — | -$148,791.00 |
| 2017-03-31 | — | — | — | — | $420.00 | $420.00 | $179.00 | — | $599.00 | — | $124,720.00 | — | — | — | -$124,121.00 |
| 2016-12-31 | — | — | — | — | $38.00 | $38.00 | $306.00 | — | $344.00 | — | $106,953.00 | — | — | — | -$149,156.00 |
| 2016-09-30 | — | — | — | — | $453.00 | $481,112.00 | $466.00 | — | $481,578.00 | — | — | — | — | — | -$13.77M |
| 2016-06-30 | — | — | — | — | $868.00 | $500,952.00 | $671.00 | — | $501,623.00 | — | $14.06M | — | — | — | -$13.56M |
| 2016-03-31 | $45,625.00 | — | $13,410.00 | — | $12,851.00 | $71,886.00 | $498,603.00 | — | $570,489.00 | — | $13.32M | — | — | — | -$13.39M |
| 2015-12-31 | $5,856.00 | — | $18,339.00 | — | $272.00 | $565,487.00 | $1,355.00 | — | $566,842.00 | — | $13.88M | — | — | — | -$13.32M |
| 2015-09-30 | $2,500.00 | — | $3,330.00 | — | — | $21,875.00 | $536,414.00 | — | $558,289.00 | — | $12.89M | — | — | — | -$13.1M |
| 2015-06-30 | $18,566.00 | — | $5,620.00 | — | — | $50,267.00 | $563,487.00 | — | $613,755.00 | — | $12.68M | — | — | — | -$12.87M |
| 2015-03-31 | $52,030.00 | — | $5,415.00 | — | — | $66,443.00 | $582,589.00 | — | $649,032.00 | — | $12.55M | — | — | — | -$12.73M |
| 2014-12-31 | $52,030.00 | — | $3,000.00 | — | $5,737.00 | $10,937.00 | $601,164.00 | — | $612,101.00 | — | $12.49M | — | — | — | -$12.64M |
| 2014-09-30 | — | — | $1,666.00 | — | $12,362.00 | $14,028.00 | $633,051.00 | — | $647,079.00 | — | $12.34M | — | — | — | -$12.48M |
| 2014-06-30 | $30,829.00 | — | $3,358.00 | — | $10,758.00 | $44,945.00 | $659,864.00 | — | $704,809.00 | — | $12.09M | — | — | — | -$12.23M |
| 2014-03-31 | $36,637.00 | — | $7,981.00 | — | $163,192.00 | $207,810.00 | — | — | $669,800.00 | — | $12.11M | — | — | — | -$12.11M |
| 2013-12-31 | $2,200.00 | — | $961.00 | — | $3,671.00 | $4,632.00 | $663,569.00 | — | $668,201.00 | — | $11.92M | — | — | — | -$12.02M |
| 2013-09-30 | $16,228.00 | — | $2,295.00 | — | $5,171.00 | $23,694.00 | $611,298.00 | — | $634,992.00 | — | $11.55M | — | — | — | -$11.62M |
| 2013-06-30 | $68,719.00 | — | $168.00 | — | $8,922.00 | $77,809.00 | $633,005.00 | — | $710,814.00 | — | $11.37M | — | — | — | -$11.4M |
| 2013-03-31 | $57,464.00 | — | $168.00 | — | $215,340.00 | $272,972.00 | $659,789.00 | — | $932,761.00 | — | $11.45M | — | — | — | -$11.3M |
| 2012-12-31 | $5,500.00 | — | $5,942.00 | — | $5,733.00 | $17,175.00 | $669,441.00 | — | $686,616.00 | — | $11.13M | — | — | — | -$11.14M |
| 2012-09-30 | $6,367.00 | — | $168.00 | — | — | $13,193.00 | $689,629.00 | — | $702,822.00 | — | $10.8M | — | — | $11.52M | -$10.82M |
| 2012-06-30 | $60,858.00 | — | $268.00 | — | — | $72,531.00 | $714,313.00 | — | $786,844.00 | — | $10.58M | — | — | $11.31M | -$10.52M |
| 2012-03-31 | $45,700.00 | — | $150.00 | — | — | $56,667.00 | $790,812.00 | — | $847,479.00 | — | $10.52M | — | — | — | -$10.41M |
| 2011-12-31 | $1,900.00 | — | $2,807.00 | — | — | $112,179.00 | $693,364.00 | — | $805,543.00 | — | $10.34M | — | — | $11.07M | -$10.26M |
| 2011-09-30 | $0.00 | — | $6,205.00 | — | — | $28,287.00 | $717,575.00 | — | $745,862.00 | — | $10.08M | — | — | — | -$10.07M |
| 2011-06-30 | $36,460.00 | — | $0.00 | — | — | $42,318.00 | $726,447.00 | — | — | — | $9.88M | — | — | — | -$9.84M |
| 2011-03-31 | $44,252.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10,647.00 | — | $6,421.00 | — | — | $29,718.00 | $729,754.00 | — | $759,472.00 | — | $9.69M | — | — | — | -$9.68M |
| 2010-09-30 | $89,699.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $218,432.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $272,750.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.86M |