Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | $3,648.00 | — | — | — | — | $3,648.00 | — | — | $3,648.00 | $63,050.00 | $448,437.00 | — | — | — | -$444,789.00 |
| 2026-03-31 | $3,873.00 | — | — | — | — | $3,873.00 | — | — | $3,873.00 | — | $431,108.00 | — | — | — | -$427,235.00 |
| 2025-12-31 | $4,098.00 | — | — | — | — | $14,098.00 | — | — | $14,098.00 | $55,550.00 | $401,062.00 | — | — | — | -$386,964.00 |
| 2025-09-30 | $4,323.00 | — | — | — | — | $4,323.00 | — | — | $4,323.00 | — | $436,942.00 | — | — | — | -$432,619.00 |
| 2025-06-30 | $26.00 | — | — | — | — | $39,626.00 | — | — | $53,277.00 | — | $370,797.00 | — | — | — | -$317,520.00 |
| 2025-03-31 | $251.00 | — | — | — | — | $4,851.00 | — | — | $25,175.00 | — | $329,081.00 | — | — | — | -$303,906.00 |
| 2024-12-31 | $476.00 | — | — | — | — | $5,076.00 | — | — | $31,974.00 | — | $326,946.00 | — | — | $326,946.00 | -$294,972.00 |
| 2024-09-30 | $701.00 | — | — | — | — | $701.00 | — | — | $38,676.00 | — | $317,304.00 | — | — | $324,180.00 | -$285,504.00 |
| 2024-06-30 | $926.00 | — | — | — | — | $926.00 | — | — | $45,281.00 | — | $308,029.00 | — | — | $321,679.00 | -$276,398.00 |
| 2024-03-31 | $151.00 | — | — | — | — | $151.00 | — | — | $50,792.00 | — | $297,780.00 | — | — | $318,104.00 | -$267,312.00 |
| 2023-12-31 | $376.00 | — | $0.00 | — | — | $1,626.00 | — | — | $58,459.00 | — | $288,575.00 | — | — | $315,473.00 | -$257,014.00 |
| 2023-09-30 | $3,271.00 | — | $0.00 | — | — | $12,501.00 | — | — | $19,027.00 | — | $258,640.00 | — | — | $258,640.00 | -$239,613.00 |
| 2023-06-30 | $2,680.00 | — | $498,500.00 | — | — | $526,160.00 | — | — | $539,148.00 | — | $199,494.00 | — | — | — | $339,654.00 |
| 2023-03-31 | $322.00 | — | $608,500.00 | — | — | $637,552.00 | — | — | $656,937.00 | — | $246,033.00 | — | — | — | $410,904.00 |
| 2022-12-31 | $5,852.00 | — | $638,500.00 | — | — | $657,537.00 | — | — | $687,486.00 | — | $201,116.00 | — | — | $201,116.00 | $486,370.00 |
| 2022-09-30 | $16,188.00 | — | $278,500.00 | $296,000.00 | — | $607,428.00 | — | — | $643,648.00 | — | $144,958.00 | — | — | $151,484.00 | $492,164.00 |
| 2022-06-30 | $12,107.00 | — | $298,500.00 | $296,000.00 | — | $626,902.00 | — | — | $669,331.00 | — | $81,456.00 | — | — | $94,444.00 | $574,887.00 |
| 2022-03-31 | $357,668.00 | — | $298,500.00 | — | — | $680,018.00 | — | — | $728,594.00 | — | $65,990.00 | — | — | $85,375.00 | $643,219.00 |
| 2021-12-31 | $95,248.00 | — | $598,000.00 | $0.00 | — | $706,415.00 | — | — | $761,077.00 | — | $91,651.00 | — | — | $117,370.00 | $643,707.00 |
| 2021-09-30 | $154,663.00 | — | — | $448,000.00 | — | $623,560.00 | — | — | $629,828.00 | — | $61,610.00 | — | — | $61,610.00 | $568,218.00 |
| 2021-06-30 | $215,494.00 | — | — | $448,000.00 | — | $687,891.00 | — | — | $700,365.00 | — | $60,158.00 | — | — | $60,158.00 | $640,207.00 |
| 2021-03-31 | $24,359.00 | — | — | $868,000.00 | — | $920,256.00 | — | — | $938,874.00 | — | $309,997.00 | — | — | $309,997.00 | $628,877.00 |
| 2020-12-31 | $18,123.00 | — | $0.00 | $938,000.00 | — | $973,353.00 | — | — | $998,053.00 | — | $312,185.00 | — | — | $312,185.00 | $685,868.00 |
| 2020-12-30 | — | — | — | $938,000.00 | — | $973,353.00 | — | — | $998,053.00 | — | $312,185.00 | — | — | $312,185.00 | $685,868.00 |
| 2020-09-30 | $156.00 | — | — | $938,000.00 | — | $954,156.00 | — | — | $989,107.00 | — | $239,889.00 | — | — | $243,623.00 | $745,484.00 |
| 2020-06-30 | $381.00 | — | — | $938,000.00 | — | $957,381.00 | — | — | $998,293.00 | — | $171,268.00 | — | — | $181,268.00 | $817,025.00 |
| 2020-03-31 | $10,636.00 | — | — | $350,000.00 | — | $972,636.00 | — | — | $1.02M | — | $123,449.00 | — | — | $139,653.00 | $879,796.00 |
| 2019-12-31 | $911.00 | — | — | $878,560.00 | — | $879,471.00 | — | — | $932,126.00 | — | $111,541.00 | — | — | $133,887.00 | $798,239.00 |
| 2019-09-30 | $1,472.00 | — | — | $1.06M | — | $1.07M | — | — | $1.07M | — | $195,792.00 | — | — | $195,792.00 | $873,672.00 |
| 2019-06-30 | $231.00 | — | — | $1.06M | — | $1.07M | — | — | $1.08M | — | $133,091.00 | — | — | $133,091.00 | $948,003.00 |
| 2019-03-31 | $412.00 | — | — | $1.06M | — | $1.07M | — | — | $1.14M | — | $141,251.00 | — | — | $141,251.00 | $998,218.00 |
| 2018-12-31 | $37,607.00 | — | — | $360,000.00 | — | $1.25M | — | — | $1.27M | — | $103,075.00 | — | — | $103,075.00 | $1.17M |
| 2018-09-30 | $1,148.00 | — | — | $1.15M | — | $1.48M | — | — | $1.48M | — | $240,675.00 | — | — | $240,675.00 | $1.24M |
| 2018-06-30 | $4,615.00 | — | — | $900,000.00 | — | $1.01M | — | — | $1.01M | — | $232,788.00 | — | — | $232,788.00 | $777,319.00 |
| 2018-03-31 | $471,831.00 | — | — | $300,600.00 | — | $862,931.00 | — | — | $867,923.00 | — | $206,913.00 | — | — | $206,913.00 | $661,010.00 |
| 2017-12-31 | $8,542.00 | — | — | $715,500.00 | — | $759,542.00 | — | — | $764,534.00 | — | $172,976.00 | — | — | $172,976.00 | $591,558.00 |
| 2017-09-30 | $36,810.00 | — | — | — | — | $548,310.00 | — | — | $548,310.00 | — | $36,979.00 | — | — | $36,979.00 | $511,331.00 |
| 2017-06-30 | — | — | — | — | — | $2,500.00 | — | — | $2,500.00 | — | $30,664.00 | — | — | $30,664.00 | -$28,164.00 |
| 2017-03-31 | — | — | — | — | — | $2,000.00 | — | — | $2,000.00 | — | $18,277.00 | — | — | $18,277.00 | -$16,277.00 |
| 2016-12-31 | $2,391.00 | — | — | — | — | $2,391.00 | — | — | $2,391.00 | — | $24,597.00 | — | — | $24,597.00 | -$22,206.00 |
| 2016-09-30 | $2,533.00 | — | — | — | — | $2,533.00 | — | — | $2,533.00 | — | $17,326.00 | — | — | $17,326.00 | -$14,793.00 |
| 2016-06-30 | $2,141.00 | — | — | — | — | $2,341.00 | — | — | $2,341.00 | $11,007.00 | $11,007.00 | — | — | $11,007.00 | -$8,666.00 |
| 2016-03-31 | $7,742.00 | — | — | — | — | $11,742.00 | — | — | $11,742.00 | $3,283.00 | $3,283.00 | — | — | $3,283.00 | $8,459.00 |
| 2015-12-31 | $15,907.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $27,275.00 | — | — | — | — | $29,460.00 | — | — | $29,460.00 | $825.00 | $825.00 | — | — | $825.00 | $28,635.00 |
| 2015-06-30 | $28,793.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $30,996.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $3,925.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,925.00 |