Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $4.93M | — | — | — | — | $5.61M | $293,112.00 | — | $6.24M | $411,373.00 | $1.04M | — | — | — | $5.2M |
| 2026-03-31 | $5.03M | — | — | — | — | $5.57M | $356,822.00 | — | $6.33M | $384,550.00 | $1.45M | — | — | $1.45M | $4.89M |
| 2025-12-31 | $6.96M | — | — | — | — | $7.14M | $434,179.00 | — | $8.06M | $469,452.00 | $1.26M | — | — | $1.34M | $6.71M |
| 2025-09-30 | $5.85M | — | — | — | — | $6.25M | $513,992.00 | — | $7.32M | $570,792.00 | $1.4M | — | — | $1.58M | $5.75M |
| 2025-06-30 | $3.77M | — | — | — | — | $4.05M | $593,720.00 | — | $5.31M | $571,495.00 | $1.63M | — | — | $1.88M | $3.42M |
| 2025-03-31 | $5.5M | — | — | — | — | $5.95M | $676,220.00 | — | $7.36M | $534,524.00 | $1.9M | — | — | $2.24M | $5.12M |
| 2024-12-31 | $4.83M | — | — | — | — | $4.97M | $762,138.00 | — | $6.53M | $610,909.00 | $1.77M | — | — | $2.19M | $4.33M |
| 2024-09-30 | $6.86M | — | — | — | — | $7.14M | $843,617.00 | — | $8.85M | $922,888.00 | $2.33M | — | — | $2.83M | $6.02M |
| 2024-06-30 | $9.07M | — | — | — | — | $9.55M | $929,306.00 | — | $11.42M | $1.07M | $2.13M | — | — | $2.7M | $8.71M |
| 2024-03-31 | $5.44M | — | — | — | — | $6.23M | $1.02M | — | $8.25M | $777,862.00 | $1.83M | — | — | $2.48M | $5.77M |
| 2023-12-31 | $7.97M | — | — | — | — | $8.25M | $1.11M | — | $10.44M | $693,154.00 | $2.1M | — | — | $2.83M | $7.61M |
| 2023-09-30 | $10.18M | — | — | — | — | $10.49M | $1.2M | — | $12.83M | $684,942.00 | $1.71M | — | — | $2.51M | $10.32M |
| 2023-06-30 | $12.9M | — | — | — | — | $13.31M | $1.28M | — | $15.8M | $844,536.00 | $1.82M | — | — | $2.69M | $13.11M |
| 2023-03-31 | $14.53M | — | $0.00 | — | — | $15.09M | $1.14M | — | $17.51M | $432,889.00 | $1.51M | — | — | $2.44M | $15.06M |
| 2022-12-31 | $17.5M | — | $0.00 | — | — | $18.17M | $1.21M | — | $20.72M | $226,791.00 | $2.44M | — | — | $3.45M | $17.28M |
| 2022-09-30 | $19.6M | — | $114,849.00 | — | — | $20.5M | $1.14M | — | $23.05M | $361,001.00 | $2.1M | — | — | $3.18M | $19.87M |
| 2022-06-30 | $14.92M | — | $114,849.00 | — | — | $15.89M | $451,894.00 | — | $17.13M | $439,745.00 | $1.64M | — | — | $2.21M | $14.92M |
| 2022-03-31 | $17.07M | — | $127,965.00 | — | — | $18.16M | $441,238.00 | — | $19.42M | $499,962.00 | $1.82M | — | — | $2.43M | $16.99M |
| 2021-12-31 | $20.39M | — | $131,966.00 | — | — | $21.21M | $254,024.00 | — | $21.92M | $234,118.00 | $1.07M | — | — | $1.36M | $20.7M |
| 2021-09-30 | $23.22M | — | $131,966.00 | — | — | $23.57M | $213,625.00 | — | $23.87M | $254,176.00 | $974,349.00 | — | — | — | $23.04M |
| 2021-06-30 | $25.17M | — | $131,966.00 | — | — | $25.55M | $187,821.00 | — | $25.87M | $243,650.00 | $1.13M | — | — | — | $24.87M |
| 2021-03-31 | $9.86M | — | $149,082.00 | — | — | $10.35M | $160,976.00 | — | $10.67M | $337,678.00 | $1.38M | — | — | $1.38M | $9.43M |
| 2020-12-31 | $12.13M | — | $114,849.00 | — | — | $12.32M | $166,751.00 | — | $12.67M | $175,422.00 | $1.24M | — | — | $1.24M | $11.57M |
| 2020-09-30 | $14.47M | — | $111,849.00 | — | — | $14.75M | $145,855.00 | — | $15.06M | $311,724.00 | $1.49M | — | — | $1.49M | $13.7M |
| 2020-06-30 | $15.72M | — | $206,729.00 | — | — | $16.1M | $149,661.00 | — | $16.43M | $251,194.00 | $1.22M | — | — | $1.24M | $15.32M |
| 2020-03-31 | $9.6M | — | $206,729.00 | — | — | $10.04M | $140,484.00 | — | $10.39M | $285,036.00 | $1.07M | — | — | $1.11M | $9.41M |
| 2019-12-31 | $4.06M | — | $206,729.00 | — | — | $4.31M | $144,966.00 | — | $4.68M | $327,408.00 | $810,614.00 | — | — | $878,309.00 | $3.93M |
| 2019-09-30 | — | — | — | — | — | $899,694.00 | $124,833.00 | — | $1.28M | $586,960.00 | $1.17M | — | — | $1.26M | $149,152.00 |
| 2019-06-30 | — | — | — | — | — | $2.64M | $6,330.00 | — | $2.93M | $276,116.00 | $1.8M | — | — | $1.91M | $1.15M |
| 2019-03-31 | $3.83M | — | $0.00 | — | — | $4.04M | $6,021.00 | — | $4.12M | $131,931.00 | $1.82M | — | — | $1.82M | $2.43M |
| 2018-12-31 | — | — | $0.00 | — | — | $4.86M | $9,669.00 | — | $4.95M | $69,613.00 | $1.78M | — | — | $1.78M | $3.29M |
| 2018-09-30 | — | — | $0.00 | — | — | $5.17M | $16,094.00 | — | $5.27M | $91,879.00 | $1.26M | — | — | $1.26M | $4.13M |
| 2018-06-30 | — | — | $74,813.00 | — | — | $6.34M | $21,734.00 | — | $6.45M | $143,102.00 | $471,458.00 | — | — | $1.34M | $5.22M |
| 2018-03-31 | — | — | $74,813.00 | — | — | $7.23M | $27,552.00 | — | $7.35M | $124,450.00 | $477,957.00 | — | — | $1.32M | $6.13M |
| 2017-12-31 | — | — | — | — | — | $5.63M | $32,398.00 | — | $5.75M | $211,406.00 | $336,406.00 | — | — | $1.15M | $4.7M |
| 2017-09-30 | — | — | — | — | — | $1.01M | $38,858.00 | — | $1.15M | $275,579.00 | $345,938.00 | — | — | $1.13M | $108,867.00 |
| 2017-06-30 | — | — | — | — | — | $365,656.00 | $45,893.00 | — | $509,151.00 | $277,094.00 | $408,305.00 | — | — | $1.46M | -$865,330.00 |
| 2017-03-31 | — | — | $0.00 | — | — | $1.6M | $29,223.00 | — | $1.73M | $484,423.00 | $611,756.00 | — | — | $1.13M | $676,379.00 |
| 2016-12-31 | — | — | $0.00 | — | — | $661,055.00 | $19,508.00 | — | $789,597.00 | $292,208.00 | $374,116.00 | — | — | $788,514.00 | $74,525.00 |
| 2016-09-30 | — | — | $193,719.00 | — | — | $816,540.00 | $22,969.00 | — | $950,835.00 | $384,728.00 | $1.08M | — | — | $1.08M | -$67,632.00 |
| 2016-06-30 | — | — | $0.00 | — | — | $1.32M | $29,656.00 | — | $1.46M | $381,967.00 | $468,964.00 | — | — | $1.09M | $433,337.00 |
| 2016-03-31 | — | — | $199,471.00 | — | — | $2.38M | $36,038.00 | $22,415.00 | $2.53M | $244,804.00 | $526,611.00 | — | — | $1.03M | $1.55M |
| 2015-12-31 | — | — | $1,668.00 | — | — | $3.44M | $43,684.00 | — | $3.59M | $215,903.00 | $883,889.00 | — | — | $883,889.00 | $2.75M |
| 2015-09-30 | — | — | $186,808.00 | — | — | $4.55M | $41,997.00 | — | $4.71M | $217,594.00 | $828,948.00 | — | — | $828,948.00 | $3.9M |
| 2015-06-30 | — | — | $967.00 | — | — | $5.81M | $49,044.00 | — | $5.97M | $374,387.00 | $896,613.00 | — | — | $896,613.00 | $5.08M |
| 2015-03-31 | — | — | $193,341.00 | — | — | $1.2M | $56,091.00 | $16,776.00 | $1.38M | $342,133.00 | $573,976.00 | — | — | $729,205.00 | $615,450.00 |
| 2014-12-31 | — | — | $15,226.00 | — | — | $2.97M | $63,138.00 | — | $3.16M | $324,337.00 | $1.6M | — | — | $1.86M | $1.22M |
| 2014-09-30 | — | — | $258,672.00 | — | — | $892,189.00 | $70,185.00 | — | $1.09M | $609,153.00 | $3.39M | — | — | $4.38M | -$3.42M |
| 2014-06-30 | — | — | $11,096.00 | — | — | $938,030.00 | $77,232.00 | — | $1.14M | $658,185.00 | $3.66M | — | — | $4.67M | -$3.69M |
| 2014-03-31 | — | — | $95,177.00 | — | — | $1.48M | $84,279.00 | — | $1.7M | $517,651.00 | $15.65M | — | — | $16.43M | -$14.95M |
| 2013-12-31 | — | — | $45,009.00 | — | — | $1.92M | $54,352.00 | — | $2.11M | $790,272.00 | $12.65M | — | — | — | -$10.81M |
| 2013-09-30 | — | — | $220,185.00 | — | — | $283,743.00 | $0.00 | — | $411,190.00 | $608,908.00 | $11.96M | — | — | — | -$11.55M |
| 2013-06-30 | — | — | — | — | — | $65,505.00 | — | — | $195,243.00 | $972,420.00 | $9.02M | — | — | — | -$8.82M |
| 2013-03-31 | — | — | $208,781.00 | — | — | $364,520.00 | $145.00 | — | $496,694.00 | $822,832.00 | $9.64M | — | — | $9.64M | -$9.14M |
| 2012-12-31 | — | — | — | — | — | $172,383.00 | $361.00 | — | $307,064.00 | $653,782.00 | $7.63M | — | — | — | -$7.32M |
| 2012-09-30 | — | — | — | — | — | $337,534.00 | $578.00 | — | $474,723.00 | $616,250.00 | $8.95M | — | — | — | -$8.47M |
| 2012-03-31 | — | — | $400,114.00 | — | — | $696,036.00 | $1,465.00 | — | $838,694.00 | $586,340.00 | $10.13M | — | — | — | -$9.3M |
| 2011-12-31 | — | — | $183,367.00 | — | — | $758,170.00 | $2,535.00 | — | $903,023.00 | $634,082.00 | $7.01M | — | — | — | -$6.11M |
| 2011-09-30 | — | — | — | — | — | $174,185.00 | $4,329.00 | — | $323,123.00 | $410,655.00 | $6.66M | — | — | — | -$6.34M |
| 2011-03-31 | — | — | — | — | — | $410,243.00 | $7,785.00 | — | $567,219.00 | $308,413.00 | $6.54M | — | — | — | -$5.98M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.4M |