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 | $1.12M | — | $81,000.00 | — | $936,764.00 | $2.21M | $1.17M | — | $4.07M | $539,961.00 | $1.4M | — | — | $1.88M | $2.19M |
| 2026-03-31 | $4.06M | — | $0.00 | — | $584,419.00 | $4.65M | $1.22M | — | $6.63M | $256,801.00 | $936,873.00 | — | — | $1.51M | $5.12M |
| 2025-12-31 | $6.44M | — | $0.00 | — | $533,382.00 | $6.97M | $1.27M | — | $9.06M | $220,908.00 | $840,346.00 | — | — | $1.5M | $7.56M |
| 2025-09-30 | $1.33M | — | $108,984.00 | — | $377,988.00 | $1.82M | $1.3M | — | $4.02M | $274,140.00 | $923,972.00 | — | — | $4.75M | -$730,178.00 |
| 2025-06-30 | $865,679.00 | — | $0.00 | — | $350,876.00 | $1.22M | $1.35M | — | $3.53M | $383,050.00 | $994,659.00 | — | — | $1.83M | $1.7M |
| 2025-03-31 | $4.29M | — | $90,334.00 | — | $153,894.00 | $4.53M | $372,470.00 | — | $5.93M | $293,633.00 | $766,108.00 | — | — | $1.64M | $4.29M |
| 2024-12-31 | $164,812.00 | — | $335,839.00 | — | $164,128.00 | $664,779.00 | $314,503.00 | — | $2.07M | $258,481.00 | $732,418.00 | — | — | $1.68M | $392,747.00 |
| 2024-09-30 | $1.61M | — | $190,443.00 | — | $227,139.00 | $2.03M | $328,831.00 | — | $3.51M | $351,350.00 | $888,684.00 | — | — | $1.91M | $1.6M |
| 2024-06-30 | $2.79M | — | $211,177.00 | — | $296,488.00 | $3.3M | $386,077.00 | — | $4.66M | $221,368.00 | $698,232.00 | — | — | $1.59M | $3.07M |
| 2024-03-31 | $1.01M | — | $316,697.00 | — | $343,124.00 | $1.67M | $382,124.00 | — | $3.07M | $249,610.00 | $2.15M | — | — | $3.1M | -$26,522.00 |
| 2023-12-31 | $1.32M | — | $567,792.00 | — | $148,338.00 | $2.04M | $434,563.00 | — | $3.54M | $312,958.00 | $927,382.00 | — | — | $1.92M | $1.62M |
| 2023-09-30 | $2.42M | — | $404,051.00 | — | $193,887.00 | $3.02M | $280,275.00 | — | $4.42M | $232,101.00 | $953,001.00 | — | — | $1.99M | $2.42M |
| 2023-06-30 | $3.22M | — | — | — | $194,767.00 | $3.65M | $210,191.00 | — | $4.58M | $105,023.00 | $422,432.00 | — | — | $1.12M | $3.46M |
| 2023-03-31 | $4.33M | — | — | — | $254,263.00 | $4.91M | $200,105.00 | — | $5.53M | $210,602.00 | $729,247.00 | — | — | $1.09M | $4.44M |
| 2022-12-31 | $5.64M | — | $353,149.00 | — | $92,774.00 | $6.09M | $192,935.00 | — | $6.73M | $116,970.00 | $756,532.00 | — | — | $1.15M | $5.58M |
| 2022-09-30 | $1.16M | — | $219,618.00 | — | $117,728.00 | $1.49M | $220,765.00 | — | $2.19M | $249,880.00 | $1.79M | — | — | $2.21M | -$21,039.00 |
| 2022-06-30 | $1.5M | — | — | — | $156,245.00 | $1.84M | $206,295.00 | — | $2.55M | $96,079.00 | $1.45M | — | — | $1.91M | $646,874.00 |
| 2022-04-08 | — | — | — | — | $58,932.00 | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $2.55M | — | — | — | $251,751.00 | $2.8M | $207,056.00 | — | $3.75M | $140,939.00 | $1.53M | — | — | $2.01M | $1.74M |
| 2021-12-31 | $3.66M | — | — | — | $43,391.00 | $3.71M | $206,810.00 | — | $4.89M | $195,381.00 | $1.42M | — | — | $1.92M | $2.97M |
| 2021-09-30 | $5.14M | — | — | — | $65,116.00 | $5.21M | $207,643.00 | — | $6.63M | $124,394.00 | $1.36M | — | — | $2.39M | $4.24M |
| 2021-06-30 | $3.13M | — | — | — | $105,582.00 | $3.23M | $145,846.00 | — | $4.83M | $184,032.00 | $1.52M | — | — | $2.57M | $2.26M |
| 2021-03-31 | $4.39M | — | — | — | $144,652.00 | $4.56M | $149,904.00 | — | $5.75M | $193,144.00 | $1.6M | — | — | $2.61M | $3.14M |
| 2021-03-25 | — | — | — | — | $39,070.00 | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $3.32M | — | — | — | $39,352.00 | $3.37M | $19,466.00 | — | $4.63M | $152,445.00 | $1.8M | — | — | $2.93M | $1.7M |
| 2020-09-30 | $2.39M | — | — | — | $102,190.00 | $3.09M | $23,741.00 | — | $4.57M | $330,039.00 | $8.74M | — | — | $9.87M | -$5.3M |
| 2020-06-30 | $446,976.00 | — | — | — | $159,101.00 | $608,956.00 | $28,017.00 | — | $2.89M | $422,015.00 | $4.8M | — | — | $5.94M | -$3.05M |
| 2020-03-31 | $296,133.00 | — | — | — | $197,980.00 | $496,993.00 | $32,292.00 | — | $2.99M | $298,522.00 | $4.12M | — | — | $5.62M | -$2.63M |
| 2019-12-31 | $88,415.00 | $3.47M | — | — | $52,686.00 | $143,981.00 | $36,568.00 | — | $2.85M | $472,868.00 | $4.27M | — | — | $5.77M | -$2.92M |
| 2019-09-30 | $149,153.00 | — | — | $5,930.00 | $64,296.00 | $219,379.00 | $33,575.00 | $585,244.00 | $3.13M | $646,853.00 | $3.69M | — | — | $5.69M | -$2.56M |
| 2019-06-30 | $100,144.00 | — | — | — | $81,804.00 | $182,260.00 | $32,406.00 | $582,377.00 | $797,043.00 | $612,828.00 | $2.15M | — | — | $2.15M | -$1.35M |
| 2019-03-31 | $80,828.00 | — | — | — | $46,753.00 | $127,893.00 | $35,646.00 | $582,377.00 | $745,916.00 | $552,530.00 | $1.7M | — | — | $1.7M | -$953,676.00 |
| 2018-12-31 | $178,552.00 | — | — | — | $10,923.00 | $249,787.00 | $38,887.00 | $441,507.00 | $729,869.00 | $681,408.00 | $1.37M | — | — | $1.37M | -$640,472.00 |
| 2018-09-30 | $327,203.00 | — | — | — | $11,721.00 | $339,236.00 | $38,887.00 | $255,893.00 | $634,016.00 | $209,989.00 | $930,177.00 | — | — | $930,177.00 | -$296,161.00 |
| 2018-06-30 | $913,319.00 | — | — | — | $12,832.00 | $926,151.00 | $4,905.00 | — | $931,056.00 | $188,200.00 | $856,677.00 | — | — | $856,677.00 | $74,379.00 |
| 2018-03-31 | $4,937.00 | — | — | — | $10,497.00 | $15,434.00 | $4,905.00 | — | $20,339.00 | $79,773.00 | $885,629.00 | — | — | $885,629.00 | -$865,290.00 |
| 2017-12-31 | $2,764.00 | — | — | — | $312.00 | $3,076.00 | — | — | $3,076.00 | $80,743.00 | $864,826.00 | — | — | $864,826.00 | -$861,751.00 |
| 2017-09-30 | $14,521.00 | — | — | — | $312.00 | $14,833.00 | — | — | $14,833.00 | $91,363.00 | $658,626.00 | — | — | $658,626.00 | -$643,793.00 |
| 2017-06-30 | $12,571.00 | — | — | — | $312.00 | $12,883.00 | — | — | $12,883.00 | $83,853.00 | $540,166.00 | — | — | $540,166.00 | -$527,283.00 |
| 2017-03-31 | $29,571.00 | — | — | — | $312.00 | $29,883.00 | — | — | $29,883.00 | $68,415.00 | $424,453.00 | — | — | $424,453.00 | -$394,570.00 |
| 2016-12-31 | $680.00 | — | — | — | $312.00 | $992.00 | — | — | $992.00 | $66,986.00 | $348,899.00 | — | — | $348,899.00 | -$347,907.00 |
| 2016-09-30 | $9,661.00 | — | — | — | — | $12,429.00 | — | — | $12,429.00 | $9,843.00 | $261,567.00 | — | — | $261,567.00 | -$249,138.00 |
| 2016-06-30 | $33,161.00 | — | — | — | — | $40,841.00 | — | — | $40,841.00 | $3,889.00 | $144,544.00 | — | — | $144,544.00 | -$103,703.00 |
| 2016-03-31 | $76,426.00 | — | — | — | — | $93,186.00 | — | — | $93,186.00 | $12,257.00 | $96,670.00 | — | — | $96,670.00 | -$3,484.00 |
| 2015-12-31 | $136,840.00 | — | $0.00 | $0.00 | — | $136,840.00 | — | — | $136,840.00 | $0.00 | $55,142.00 | — | — | $55,142.00 | $81,698.00 |
| 2015-09-30 | $216,947.00 | — | — | — | — | $230,687.00 | — | — | $230,687.00 | $5,674.00 | $387,247.00 | — | — | $387,247.00 | -$156,560.00 |
| 2015-06-30 | $249,618.00 | — | — | — | — | $278,308.00 | — | — | $278,308.00 | — | $389,943.00 | — | — | $389,943.00 | -$111,635.00 |
| 2015-03-31 | $310,179.00 | — | — | — | — | $353,819.00 | — | — | $353,819.00 | $20,836.00 | $411,601.00 | — | — | $411,601.00 | -$57,782.00 |
| 2014-12-31 | $364,232.00 | — | $0.00 | $0.00 | — | $423,537.00 | — | — | $423,537.00 | $4,967.00 | $391,232.00 | — | — | $391,232.00 | $32,305.00 |
| 2014-09-30 | $531,691.00 | — | $1,875.00 | $37,953.00 | — | $594,708.00 | — | — | $594,708.00 | $9,251.00 | $54,885.00 | — | — | $433,708.00 | $161,000.00 |
| 2014-06-30 | $729,285.00 | — | $1,875.00 | $37,953.00 | — | $816,627.00 | — | — | $816,627.00 | $13,801.00 | $78,913.00 | — | — | $390,754.00 | $425,873.00 |
| 2014-03-31 | $905,071.00 | — | $1,875.00 | $37,953.00 | — | $1.02M | $2,309.00 | — | $1.02M | $37,313.00 | $95,907.00 | — | — | $340,765.00 | $678,282.00 |
| 2013-12-31 | $1.08M | — | $1,875.00 | $37,953.00 | — | $1.22M | $6,984.00 | — | $1.22M | $11,359.00 | $273,487.00 | — | — | $273,487.00 | $949,935.00 |
| 2013-09-30 | $1.32M | — | $2,091.00 | $66,719.00 | — | $1.42M | $34,649.00 | — | $1.45M | $80,008.00 | $232,603.00 | — | — | $232,603.00 | $1.22M |
| 2013-06-30 | $1.54M | — | $2,091.00 | $66,719.00 | — | $1.66M | $45,410.00 | — | $1.71M | $65,784.00 | $147,752.00 | — | — | $147,752.00 | $1.56M |
| 2013-03-31 | $2.08M | — | $8,818.00 | $67,649.00 | — | $2.24M | $63,517.00 | — | $2.3M | $219,603.00 | $314,742.00 | — | — | $314,742.00 | $1.98M |
| 2012-12-31 | $2.62M | — | $47,964.00 | $66,884.00 | — | $2.84M | $81,623.00 | — | $2.92M | $116,930.00 | $333,901.00 | — | — | $333,901.00 | $2.59M |
| 2012-09-30 | $3.09M | — | $103,353.00 | $69,133.00 | — | $3.3M | $94,241.00 | — | $3.4M | $46,647.00 | $233,642.00 | — | — | $233,642.00 | $3.16M |
| 2012-06-30 | $1.64M | — | $569,352.00 | $90,681.00 | — | $2.42M | $112,253.00 | — | $3.91M | $69,088.00 | $346,260.00 | — | — | $346,260.00 | $3.57M |
| 2012-03-31 | $2.62M | — | $93,543.00 | $141,304.00 | — | $3.08M | $2.29M | — | $5.57M | $133,670.00 | $563,422.00 | — | — | $563,422.00 | $5.01M |
| 2011-12-31 | $3.94M | — | $494,744.00 | $141,676.00 | — | $4.92M | $2.37M | $0.00 | $7.49M | $318,330.00 | $1.29M | — | — | $1.29M | $6.2M |
| 2011-09-30 | $5.46M | — | $374,327.00 | $93,756.00 | — | $6.06M | $2.46M | $0.00 | $8.72M | $329,979.00 | $872,059.00 | — | — | $872,059.00 | $7.85M |
| 2011-06-30 | $6.95M | — | $527,464.00 | $259,302.00 | — | $7.94M | $2.43M | $0.00 | $10.57M | $245,645.00 | $1.01M | — | — | $1.01M | $9.56M |
| 2011-03-31 | $8.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.98M | — | $2.02M | $683,546.00 | — | $12.1M | $2.51M | $10,000.00 | $14.83M | $870,009.00 | $2.52M | — | — | $2.52M | $12.31M |
| 2010-09-30 | $9.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.65M |