Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $11.18M | — | $242,384.00 | — | $15,910.00 | $11.82M | $18.48M | $12,286.00 | $48.53M | — | $19.9M | — | — | $20.08M | $28.45M |
| 2026-03-31 | $16.2M | — | $86,455.00 | — | $169,672.00 | $16.72M | $12.56M | $12,286.00 | $45.63M | — | $10.11M | — | — | $10.29M | $36.64M |
| 2025-12-31 | $4.79M | — | $508,482.00 | — | $179,209.00 | $6.29M | $11.27M | $12,286.00 | $34.33M | — | $7.31M | — | — | $13.75M | $20.58M |
| 2025-09-30 | — | — | $32,691.00 | — | — | $2.36M | $9.7M | $15,452.00 | $28.83M | $1.26M | $6.15M | — | — | $12.34M | $16.49M |
| 2025-06-30 | — | — | $32,906.00 | — | — | $7.47M | $1.06M | $3,167.00 | $8.72M | $193,266.00 | $242,133.00 | — | — | $304,603.00 | $8.41M |
| 2025-03-31 | — | — | $36,095.00 | — | — | $5.85M | $162.00 | $3,167.00 | $7.16M | $25,272.00 | $95,077.00 | — | — | $157,547.00 | $7.01M |
| 2025-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.6M |
| 2024-12-31 | $525,809.00 | — | $75,074.00 | — | $115,133.00 | $853,516.00 | $312.00 | $3,167.00 | $4.11M | $279,537.00 | $6.19M | — | — | $6.19M | -$2.08M |
| 2024-09-30 | — | — | $139,886.00 | — | — | $3.07M | $1.46M | $3,167.00 | $10.19M | $192,329.00 | $292,904.00 | — | — | $364,524.00 | $9.83M |
| 2024-06-30 | — | — | $32,108.00 | — | — | $3.52M | $1.5M | $3,167.00 | $10.4M | $252,049.00 | $349,797.00 | — | — | $443,272.00 | $9.95M |
| 2024-03-31 | — | — | $27,173.00 | — | — | $3.9M | $1.52M | $3,167.00 | $10.49M | $250,778.00 | $346,117.00 | — | — | $460,802.00 | $10.03M |
| 2024-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$531,361.00 |
| 2023-12-31 | — | — | $71,736.00 | — | — | $4.17M | $1.56M | $3,167.00 | $10.38M | $156,572.00 | $248,931.00 | — | — | $383,098.00 | $10M |
| 2023-09-30 | $4.46M | — | $350,764.00 | — | — | $4.91M | $4.49M | $3,167.00 | $13.96M | $504,024.00 | $593,798.00 | — | — | $746,702.00 | $13.21M |
| 2023-06-30 | $5.53M | — | $278,546.00 | — | — | $5.99M | $4.51M | $3,167.00 | $13.27M | $79,678.00 | $167,215.00 | — | — | $337,769.00 | $12.93M |
| 2023-03-31 | $5.25M | — | $104,288.00 | — | — | $5.7M | $4.56M | $3,167.00 | $12.81M | $52,263.00 | $213,713.00 | — | — | $401,683.00 | $12.41M |
| 2022-12-31 | $4.55M | — | $164,575.00 | — | — | $4.8M | $4.62M | $3,167.00 | $11.73M | $113,741.00 | $195,161.00 | — | — | $414,309.00 | $11.32M |
| 2022-09-30 | $3.9M | — | $218,532.00 | — | — | $4.22M | $4.66M | $3,167.00 | $10.35M | $70,667.00 | $149,872.00 | — | — | $385,410.00 | $9.97M |
| 2022-06-30 | — | — | $266,826.00 | — | — | $4.97M | $4.71M | $3,167.00 | $10.63M | $39,365.00 | $117,405.00 | — | — | $369,461.00 | $10.26M |
| 2022-03-31 | — | — | $279,198.00 | — | — | $5.21M | $4.76M | $3,166.00 | $10.71M | $156,685.00 | $223,036.00 | — | — | $476,866.00 | $10.23M |
| 2021-12-31 | $4.89M | — | $214,662.00 | — | — | $5.19M | $4.81M | $3,167.00 | $10.73M | $69,607.00 | $141,957.00 | — | — | $421,910.00 | $10.31M |
| 2021-09-30 | — | — | $125,930.00 | — | — | $5.24M | $4.96M | $3,167.00 | $10.94M | $44,385.00 | $115,062.00 | — | — | $410,053.00 | $10.53M |
| 2021-06-30 | — | — | $160,587.00 | — | — | $5.47M | $4.98M | $3,167.00 | $11.15M | $52,923.00 | $119,905.00 | — | — | $443,622.00 | $10.71M |
| 2021-03-31 | — | — | $173,186.00 | — | — | $5.6M | $5.04M | $3,167.00 | $11.19M | $171,243.00 | $288,057.00 | — | — | $433,254.00 | $10.76M |
| 2020-12-31 | — | — | $95,763.00 | — | — | $1.37M | $5.01M | $3,167.00 | $6.84M | $120,140.00 | $231,656.00 | — | — | $403,447.00 | $6.44M |
| 2020-09-30 | — | — | $21,136.00 | — | — | $1.67M | $6.98M | $3,667.00 | $9.12M | $62,540.00 | $171,450.00 | — | — | $359,787.00 | $8.76M |
| 2020-06-30 | — | — | $17,432.00 | — | — | $2.79M | $6.33M | $3,167.00 | $9.6M | $181,373.00 | $286,500.00 | — | — | $520,320.00 | $9.08M |
| 2020-03-31 | — | — | $29,186.00 | — | — | $3.04M | $6.37M | $3,167.00 | $9.91M | $141,714.00 | $244,334.00 | — | — | $485,772.00 | $9.42M |
| 2019-12-31 | — | — | $80,195.00 | — | — | $217,615.00 | $6.37M | $3,167.00 | $7.07M | $270,119.00 | $966,041.00 | — | — | $1.23M | $5.84M |
| 2019-09-30 | — | — | $102,455.00 | — | — | $672,217.00 | $7.22M | $3,167.00 | $8.2M | $160,966.00 | $718,703.00 | — | — | $1.01M | $7.19M |
| 2019-06-30 | — | — | $52,389.00 | — | — | $390,810.00 | $6.73M | $3,167.00 | $7.44M | $87,929.00 | $196,100.00 | — | — | $506,609.00 | $6.94M |
| 2019-03-31 | — | — | $189,692.00 | — | — | $753,985.00 | $6.82M | $3,167.00 | $7.92M | $97,760.00 | $187,664.00 | — | — | $521,256.00 | $7.39M |
| 2018-12-31 | — | — | $136,042.00 | — | — | $958,125.00 | $6.86M | $3,167.00 | $7.82M | $61,826.00 | $62,759.00 | — | — | $145,478.00 | $7.68M |
| 2018-09-30 | — | — | $351,625.00 | — | — | $1.16M | $6.57M | $3,167.00 | $7.73M | $49,675.00 | $52,095.00 | — | — | $135,360.00 | $7.6M |
| 2018-06-30 | — | — | $299,816.00 | — | — | $730,550.00 | $6.79M | $3,167.00 | $7.52M | $73,701.00 | $82,507.00 | — | — | $166,318.00 | $7.36M |
| 2018-03-31 | — | — | $437,566.00 | — | — | $687,791.00 | $6.72M | $3,167.00 | $7.42M | $87,390.00 | $100,612.00 | — | — | $184,970.00 | $7.23M |
| 2017-12-31 | — | — | $347,548.00 | — | — | $743,360.00 | $6.81M | $3,167.00 | $7.56M | $127,036.00 | $151,657.00 | — | — | $236,560.00 | $7.32M |
| 2017-09-30 | — | — | $24,199.00 | — | — | $448,805.00 | $6.68M | $3,167.00 | $7.13M | $430,633.00 | $548,975.00 | — | — | $625,277.00 | $6.51M |
| 2017-06-30 | — | — | — | — | — | $256,028.00 | $4.6M | $3,167.00 | $4.86M | $53,033.00 | $580,806.00 | — | — | $616,366.00 | $4.24M |
| 2017-03-31 | — | — | — | — | — | $358,749.00 | $3.44M | $3,167.00 | $3.8M | $103,325.00 | $147,130.00 | — | — | $175,132.00 | $3.62M |
| 2016-12-31 | — | — | — | — | — | $484,922.00 | $2.46M | $3,167.00 | $2.95M | $50,122.00 | $61,127.00 | — | — | $88,571.00 | $2.86M |
| 2016-09-30 | — | — | — | — | — | $1.15M | $3.15M | $3,167.00 | $4.3M | $7,115.00 | $19,500.00 | — | — | $45,176.00 | $4.26M |
| 2016-06-30 | — | — | — | — | — | $1.54M | $3.15M | $3,167.00 | $4.69M | $19,416.00 | $32,950.00 | — | — | $58,488.00 | $4.64M |
| 2016-03-31 | — | — | — | — | — | $2M | $3.15M | $3,167.00 | $5.15M | $20,009.00 | $35,172.00 | — | — | $60,572.00 | $5.09M |
| 2015-12-31 | — | — | — | — | — | $2.42M | $3.13M | $3,167.00 | $5.56M | $23,195.00 | $39,510.00 | — | — | $64,772.00 | $5.5M |
| 2015-09-30 | — | — | — | — | — | $2.96M | $4.48M | $3,167.00 | $7.45M | $14,349.00 | $79,137.00 | — | — | $108,475.00 | $7.34M |
| 2015-06-30 | — | — | — | — | — | $3.28M | $4.68M | $3,167.00 | $7.97M | $130,341.00 | $165,418.00 | — | — | $194,618.00 | $7.77M |
| 2015-03-31 | — | — | — | — | — | $11.73M | $4.72M | $3,167.00 | $16.45M | $33,897.00 | $8.32M | — | — | $8.34M | $8.1M |
| 2014-12-31 | — | — | — | — | — | $13.11M | $5.5M | $3,167.00 | $18.61M | $181,683.00 | $9.31M | — | — | $9.34M | $9.27M |
| 2014-09-30 | — | — | — | — | — | $12.57M | $6.36M | $3,167.00 | $18.93M | $30,135.00 | $7.04M | — | — | $7.05M | $11.88M |
| 2014-06-30 | — | — | — | — | — | $6.37M | $6.12M | $3,167.00 | $12.49M | $3,553.00 | $112,573.00 | — | — | $121,273.00 | $12.37M |
| 2014-03-31 | — | — | — | — | — | $8.29M | $4.8M | $3,167.00 | $13.1M | $15,550.00 | $219,702.00 | — | — | $228,264.00 | $12.87M |
| 2013-12-31 | — | — | — | — | — | $9.55M | $3.86M | $3,167.00 | $13.41M | $8,119.00 | $229,636.00 | — | — | $238,060.00 | $13.17M |
| 2013-09-30 | — | — | — | — | — | $10.7M | $3.04M | $3,167.00 | $13.74M | $2,171.00 | $223,687.00 | — | — | $231,973.00 | $13.51M |
| 2013-06-30 | — | — | — | — | — | $11.27M | $2.83M | $3,167.00 | $14.1M | $6,591.00 | $319,405.00 | — | — | $327,553.00 | $13.78M |
| 2013-03-31 | — | — | — | — | — | $13.55M | $2.8M | $3,167.00 | $16.35M | $2,303.00 | $1.76M | — | — | — | $14.38M |
| 2012-12-31 | — | — | — | — | — | $14.25M | $5.89M | $3,167.00 | $20.14M | $84,740.00 | $5.11M | — | — | $5.31M | $14.83M |
| 2012-09-30 | — | — | — | — | — | $6.22M | $9.1M | $3,166.00 | $16.99M | $124,018.00 | $3.76M | — | — | — | $13.22M |
| 2012-03-31 | — | $630,504.00 | — | — | — | $13.12M | $13.6M | $19,113.00 | $31.6M | $12,811.00 | $3.84M | — | — | — | $27.76M |
| 2011-12-31 | — | $707,445.00 | — | — | — | $19.93M | $23.8M | $68,381.00 | $48.66M | $84,300.00 | $296,971.00 | — | — | — | $48.32M |
| 2011-09-30 | — | — | — | — | — | $25.5M | $17.84M | $58,023.00 | $48.33M | $20,286.00 | $192,219.00 | — | — | — | $48.09M |
| 2011-06-30 | — | — | — | — | — | $28.78M | $14.7M | $3,167.00 | $48.91M | $104,810.00 | $284,653.00 | — | — | — | $48.59M |
| 2010-12-31 | — | $0.00 | — | — | — | $39.34M | $10.69M | $13,525.00 | $55.48M | $122,536.00 | $5.09M | — | — | — | $50.36M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.25M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.05M |