Complete source-backed balance-sheet history.
- Available history
- 2001-12-31 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 | $21.91M | — | $3.32M | — | — | $56.07M | $17.29M | $146,598.00 | $100.38M | $2.49M | $38.69M | — | — | $66.33M | $34.05M |
| 2026-03-31 | $6.93M | — | $659,325.00 | — | — | $37.59M | $216,856.00 | $147,742.00 | $45.22M | $1.35M | $4.23M | — | — | $4.95M | $40.27M |
| 2025-12-31 | $10.79M | — | $32,120.00 | — | — | $42.77M | $223,128.00 | $148,887.00 | $52.89M | $1.84M | $4.27M | — | — | $5.17M | $47.72M |
| 2025-09-30 | $181,667.00 | — | $26,009.00 | $37,989.00 | — | $1.1M | $253,187.00 | $98,478.00 | $3.14M | $2.72M | $79.49M | — | — | $80.57M | -$77.43M |
| 2025-06-30 | $506,078.00 | — | $22,957.00 | $42,706.00 | — | $1.22M | $284,654.00 | $98,478.00 | $3.44M | $1.35M | $3.85M | — | — | $5.09M | -$1.65M |
| 2025-03-31 | $3.09M | — | $59,828.00 | $45,760.00 | — | $3.49M | $316,121.00 | $98,478.00 | $5.87M | $1.21M | $4.61M | — | — | $6.01M | -$145,796.00 |
| 2024-12-31 | $611,822.00 | — | $34,154.00 | $45,760.00 | — | $2.23M | $347,588.00 | $149,433.00 | $4.97M | $1.04M | $3.59M | — | $23,487.00 | $5.18M | -$202,610.00 |
| 2024-09-30 | $3.08M | — | $463,834.00 | $504,380.00 | — | $4.57M | $402,909.00 | $102,509.00 | $7.5M | $1.14M | $3.82M | — | $10,046.00 | $5.53M | $1.97M |
| 2024-06-30 | $5.33M | — | $387,040.00 | $568,215.00 | — | $6.88M | $910,211.00 | $121,096.00 | $10.59M | $1.56M | $4.62M | — | $13,661.00 | $6.49M | $4.09M |
| 2024-03-31 | $5.2M | — | $509,445.00 | $441,718.00 | — | $6.56M | $1.09M | $124,096.00 | $10.6M | $1.73M | $4.52M | — | $3,507.00 | $6.55M | $4.05M |
| 2023-12-31 | $8.73M | — | $277,641.00 | $480,803.00 | — | $10.08M | $491,214.00 | $105,509.00 | $14.42M | $1.33M | $3.95M | — | $5,459.00 | $6.15M | $8.27M |
| 2023-09-30 | $11.92M | — | $544,756.00 | $439,989.00 | — | $13.52M | $1.39M | $124,096.00 | $18.17M | $1.17M | $4.17M | — | — | $6.52M | $11.65M |
| 2023-06-30 | $14.76M | — | $430,849.00 | $393,698.00 | — | $15.97M | $1.55M | $174,096.00 | $20.97M | $1.01M | $3.76M | — | — | $6.26M | $14.71M |
| 2023-03-31 | $18.6M | — | $282,763.00 | $380,292.00 | — | $19.78M | $1.77M | $174,096.00 | $25.06M | $1.42M | $3.91M | — | — | $6.51M | $4.05M |
| 2022-12-31 | $22.07M | — | $331,196.00 | $430,493.00 | — | $23.36M | $1.83M | $75,618.00 | $25.73M | $943,452.00 | $3.88M | — | $0.00 | $3.97M | $8.27M |
| 2022-09-30 | $25.39M | — | $324,708.00 | $493,722.00 | — | $26.86M | $2.2M | $75,618.00 | $33.17M | $917,271.00 | $3.47M | — | $99,770.00 | $3.57M | $29.59M |
| 2022-06-30 | $28.25M | — | $336,397.00 | $474,616.00 | — | $29.82M | $2.3M | $75,618.00 | $36.5M | $983,672.00 | $2.83M | — | $21,731.00 | $2.96M | $33.54M |
| 2022-03-31 | $25.12M | — | $264,966.00 | $455,680.00 | — | $26.24M | $2.34M | $75,618.00 | $25.73M | $1.11M | $2.68M | — | $63,098.00 | $2.88M | $37.18M |
| 2021-12-31 | $28.2M | — | $354,196.00 | $387,684.00 | — | $29.46M | $2.51M | $167,065.00 | $43.77M | $1.02M | $3.24M | — | $25,415.00 | $3.51M | $40.27M |
| 2021-09-30 | $41.77M | — | $275,193.00 | $397,976.00 | — | $43.04M | $3.81M | $179,096.00 | $51.19M | $1.03M | $2.99M | — | $30,898.00 | $3.41M | $47.78M |
| 2021-06-30 | $44.88M | — | $196,520.00 | $317,826.00 | — | $45.64M | $3.95M | $124,096.00 | $56.91M | $941,960.00 | $3.22M | — | $47,146.00 | $3.82M | $53.09M |
| 2021-03-31 | $27.3M | — | $264,928.00 | $292,824.00 | — | $28.2M | $3.98M | $116,257.00 | $39.65M | $1.03M | $3.26M | — | $163,098.00 | $4.11M | $35.55M |
| 2020-12-31 | $678,332.00 | — | $256,878.00 | $289,535.00 | — | $1.51M | $3.82M | $116,257.00 | $13.06M | $1.37M | $9.34M | — | $235,705.00 | $10.42M | $2.64M |
| 2020-09-30 | $2.47M | — | $508,265.00 | $205,908.00 | — | $3.46M | $3.76M | — | $25.16M | $1.63M | $11.61M | — | $95,079.00 | $12.92M | $12.24M |
| 2020-06-30 | $3.39M | — | $272,493.00 | $235,368.00 | — | $4.33M | $2.41M | — | $27.5M | $2.45M | $14.65M | — | $98,358.00 | $15.81M | $11.69M |
| 2020-03-31 | $3.06M | — | $269,777.00 | $155,683.00 | — | $3.74M | $1.38M | — | $25.05M | $3.13M | $12.37M | — | — | $14.69M | $10.36M |
| 2019-12-31 | $150,831.00 | — | $297,055.00 | $190,156.00 | — | $798,264.00 | $1.51M | — | $22.38M | $3.16M | $10.87M | — | — | $11.14M | $11.23M |
| 2019-09-30 | $98,599.00 | — | $372,119.00 | $210,350.00 | — | $1.06M | $1.63M | — | $31.88M | $3.76M | $10.78M | — | — | $11.17M | $20.71M |
| 2019-06-30 | $69,557.00 | — | $299,046.00 | $320,876.00 | — | $1.09M | $1.77M | — | $32.25M | $3.54M | $9.46M | — | — | $9.96M | $22.29M |
| 2019-03-31 | $1.12M | — | $173,443.00 | $289,023.00 | — | $3.65M | $148,709.00 | — | $5.09M | $432,198.00 | $4.76M | — | — | $5.02M | $70,005.00 |
| 2019-01-07 | — | — | $232,602.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $162,152.00 | — | $232,602.00 | $241,066.00 | — | $1.45M | $180,453.00 | — | $3.71M | $445,689.00 | $3.66M | — | — | $3.66M | $53,472.00 |
| 2018-09-30 | $209,891.00 | — | $238,598.00 | $278,155.00 | — | $3.11M | $198,258.00 | — | $5.42M | $409,099.00 | — | — | — | $2.39M | $3.03M |
| 2018-06-30 | $1M | — | $315,327.00 | $244,660.00 | — | $2.01M | $184,385.00 | — | $4M | $165,588.00 | — | — | — | $639,256.00 | $3.36M |
| 2018-03-31 | $2.23M | — | $241,764.00 | $272,556.00 | — | $3.12M | $106,009.00 | — | $6M | $186,309.00 | — | — | — | $783,604.00 | $5.22M |
| 2017-12-31 | $766,189.00 | — | $137,499.00 | $265,045.00 | — | $2.37M | $87,716.00 | — | $3.62M | $140,462.00 | $932,340.00 | — | — | $932,340.00 | $2.69M |
| 2017-09-30 | $765,704.00 | — | $91,708.00 | $238,889.00 | — | $3.3M | $99,982.00 | — | $3.5M | $74,642.00 | $1.22M | — | — | $1.22M | $2.28M |
| 2017-06-30 | $1.16M | — | $45,004.00 | $242,204.00 | — | $4.33M | $109,929.00 | — | $4.53M | $57,427.00 | $1.26M | — | — | $1.33M | $3.2M |
| 2017-03-31 | $2.09M | — | $68,506.00 | $249,186.00 | — | $5.26M | $112,709.00 | — | $5.47M | $79,264.00 | $1.3M | — | — | $1.48M | $3.98M |
| 2016-12-31 | $1.76M | — | $38,919.00 | $272,208.00 | — | $2.61M | $101,496.00 | — | $2.81M | $220,112.00 | $1.57M | — | — | $1.88M | $923,682.00 |
| 2016-09-30 | $634,478.00 | — | — | $289,249.00 | — | $1.71M | $110,910.00 | — | $1.92M | $648,061.00 | $1.47M | — | — | $1.91M | $11,514.00 |
| 2016-06-30 | $583,044.00 | — | $23,566.00 | $292,160.00 | — | $2.68M | $121,469.00 | — | $2.89M | $750,473.00 | $1.55M | — | — | $2.11M | $785,179.00 |
| 2016-03-31 | $1.54M | — | $52,778.00 | $256,531.00 | — | $3.82M | $137,633.00 | — | $4.05M | $791,684.00 | $1.52M | — | — | $1.52M | $2.53M |
| 2015-12-31 | $4.86M | — | $38,283.00 | $231,740.00 | — | $5.4M | $139,598.00 | — | $5.63M | $650,413.00 | $1.52M | — | — | $1.52M | $4.11M |
| 2015-09-30 | $7.73M | — | $14,196.00 | $236,890.00 | — | $8.2M | $126,570.00 | — | $8.42M | $1.14M | $2.6M | — | — | $2.6M | $5.81M |
| 2015-06-30 | $44,103.00 | — | $15,855.00 | $257,668.00 | — | $520,217.00 | $147,243.00 | — | $745,455.00 | $2.47M | $6.89M | — | — | $6.89M | -$6.14M |
| 2015-03-31 | $3,453.00 | — | $90,033.00 | $301,389.00 | — | $474,165.00 | $171,313.00 | — | $724,917.00 | $2.46M | $6.07M | — | — | $6.27M | -$5.54M |
| 2014-12-31 | $16,384.00 | — | $57,549.00 | $367,367.00 | — | $631,315.00 | $196,479.00 | — | $900,977.00 | $2.19M | $6.2M | — | — | $6.42M | -$5.52M |
| 2014-09-30 | $244,044.00 | — | $238,604.00 | $315,620.00 | — | $947,218.00 | $216,946.00 | — | $1.24M | $1.58M | $4.84M | — | — | $5.07M | -$3.83M |
| 2014-06-30 | $40,151.00 | — | $149,640.00 | $360,663.00 | — | $699,977.00 | $204,658.00 | — | $972,772.00 | $1.63M | $3.91M | — | — | $4.2M | -$3.22M |
| 2014-03-31 | $130,738.00 | — | $63,854.00 | $391,567.00 | — | $708,804.00 | $221,102.00 | — | $997,487.00 | $1.1M | $2.35M | — | — | $2.65M | -$1.66M |
| 2013-12-31 | $101,953.00 | — | $97,245.00 | $122,175.00 | — | $381,961.00 | $158,110.00 | — | $593,426.00 | $1.06M | $3.47M | — | — | $3.81M | -$3.22M |
| 2013-09-30 | $328,362.00 | — | $83,191.00 | $101,067.00 | — | $547,082.00 | $37,491.00 | — | $636,647.00 | $636,085.00 | $1.39M | — | — | $1.85M | -$1.21M |
| 2013-06-30 | $137,066.00 | — | $101,891.00 | $108,036.00 | — | $382,578.00 | $12,453.00 | — | $443,576.00 | $661,081.00 | $3.39M | — | — | — | -$3.49M |
| 2013-03-31 | $372,854.00 | — | $96,712.00 | $141,447.00 | — | $667,022.00 | $3,210.00 | — | $810,820.00 | $612,243.00 | $3.01M | — | — | — | -$2.84M |
| 2012-12-31 | $13,139.00 | — | $39,711.00 | $145,209.00 | — | $225,468.00 | $3,521.00 | — | $369,577.00 | $733,595.00 | $3.41M | — | — | $3.67M | -$3.3M |
| 2012-11-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $102,136.00 | — | $39,819.00 | $134,416.00 | — | $299,378.00 | $3,832.00 | — | $443,798.00 | $723,350.00 | $2.5M | — | — | — | -$2.23M |
| 2012-08-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $35,283.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $22,393.00 | — | $19,069.00 | $91,937.00 | — | $195,680.00 | $4,453.00 | — | $340,721.00 | $728,291.00 | $2.58M | — | — | — | -$2.95M |
| 2011-12-31 | $122,985.00 | — | $50,294.00 | $97,605.00 | — | $301,032.00 | $4,600.00 | — | $446,220.00 | $731,135.00 | $2.35M | — | — | — | -$2.7M |
| 2011-09-30 | $77,728.00 | — | $19,277.00 | — | — | $127,654.00 | $5,009.00 | — | $274,195.00 | $719,969.00 | $1.96M | — | — | — | -$2.47M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.19M |
| 2011-03-31 | $331,269.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.19M |
| 2010-12-31 | $9,383.00 | — | $0.00 | $0.00 | — | $17,509.00 | $6,831.00 | — | $165,872.00 | $768,720.00 | $1.33M | — | — | — | -$2.19M |
| 2010-09-30 | $20,434.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.34M |
| 2009-01-02 | — | — | — | — | — | — | — | — | — | — | $479,910.00 | — | — | — | — |
| 2008-12-31 | $463,838.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$309,445.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$712,497.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$514,641.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$302,170.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$181,361.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91,118.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36,057.00 |
| 2002-04-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |