Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $215,949.00 | — | $1.61M | — | — | $2.29M | $1.08M | — | $7.87M | $2.37M | $8.14M | — | — | $12.26M | -$4.39M |
| 2025-12-31 | $728,915.00 | — | $1.43M | — | — | $2.58M | $1.16M | — | $8.24M | $2.07M | $7.66M | — | — | $11.79M | -$3.55M |
| 2025-09-30 | $36,019.00 | — | $1.65M | — | — | $2.05M | $1.26M | — | $8.23M | $2.34M | $7.57M | — | — | $12.14M | -$3.91M |
| 2025-06-30 | $302,483.00 | — | $3.15M | — | — | $3.79M | $1.09M | — | $9.96M | $1.17M | $10.54M | — | — | $15.11M | -$5.15M |
| 2025-03-31 | $270,484.00 | — | $2.23M | — | — | $3.2M | $1.11M | — | $9.36M | $1.3M | $9.33M | — | — | $13.92M | -$4.56M |
| 2024-12-31 | $424,588.00 | — | $2.34M | — | — | $3.29M | $1.18M | — | $9.82M | $1.6M | $7.6M | — | — | $12.94M | -$3.12M |
| 2024-09-30 | $896,616.00 | — | $1.69M | — | — | $3.1M | $934,155.00 | — | $5.38M | $830,266.00 | $4.55M | — | — | $8.65M | -$3.27M |
| 2024-06-30 | $579,159.00 | — | $1.82M | — | — | $2.85M | $795,497.00 | — | $4.98M | $315,242.00 | $4.66M | — | — | $7.72M | -$2.73M |
| 2024-03-31 | $1.45M | — | $1.33M | — | — | $3.17M | $789,339.00 | — | $5.3M | $499,036.00 | $4.57M | — | — | $7.65M | -$2.34M |
| 2023-12-31 | $2.17M | — | $1.58M | — | — | $4.15M | $574,114.00 | — | $7.84M | $449,921.00 | $5.88M | — | — | $8.62M | -$783,833.00 |
| 2023-09-30 | $1.56M | — | $1.76M | — | — | $3.5M | $282,317.00 | — | $4.09M | $502,169.00 | $2.27M | — | — | $5.29M | -$1.2M |
| 2023-06-30 | $2.99M | — | $1.41M | — | — | $4.53M | $288,477.00 | — | $5.12M | $1.17M | $3.06M | — | — | $6.1M | -$979,783.00 |
| 2023-03-31 | $444,337.00 | — | $2.01M | — | — | $2.62M | $269,049.00 | — | $3.19M | $759,009.00 | $2.56M | — | — | $5.62M | -$2.43M |
| 2022-12-31 | $1.75M | — | $2.03M | — | — | $4.01M | $491,713.00 | — | $5.15M | $824,098.00 | $3.68M | — | — | $6.76M | -$2M |
| 2022-09-30 | $1.66M | — | — | — | — | — | — | — | — | — | $49,120.00 | — | — | — | -$49,120.00 |
| 2022-06-30 | $1.73M | — | — | — | — | — | — | — | — | — | $41,658.00 | — | — | — | -$41,658.00 |
| 2022-03-31 | $1.5M | — | — | — | — | — | — | — | — | — | $29,776.00 | — | — | — | -$29,776.00 |
| 2021-12-31 | $2.13M | — | $2.22M | — | — | $4.45M | $132,802.00 | — | $4.59M | $418,342.00 | $1.82M | — | — | $2.6M | $1.98M |
| 2021-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $956.00 | $6,656.00 | — | — | — | -$6,656.00 |
| 2021-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $822.00 | $33,670.00 | — | — | — | -$33,670.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $5,183.00 | $30,823.00 | — | — | $30,823.00 | -$30,823.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $25,640.00 | — | — | $25,640.00 | $2.86M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,387.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-06-30 | — | — | $661,801.00 | — | $5,233.00 | $1.83M | $113,654.00 | $13,665.00 | $2.16M | $96,055.00 | $2.27M | $294,225.00 | — | $2.53M | -$3.06M |
| 2014-03-31 | — | — | $844,699.00 | — | $2,101.00 | $3.45M | $366,192.00 | $12,665.00 | $3.84M | $171,804.00 | $5.92M | $305,311.00 | — | $6.19M | -$4.72M |
| 2013-12-31 | — | — | $901,918.00 | — | $1,676.00 | $5.03M | $184,480.00 | $12,665.00 | $5.43M | $154,324.00 | $7.33M | $316,437.00 | — | $7.66M | -$4.15M |
| 2013-09-30 | — | — | $1.01M | — | $70,020.00 | $2.45M | $400,126.00 | $8,865.00 | $2.86M | $520,054.00 | $2.42M | $330,505.00 | — | $2.87M | -$6,788.00 |
| 2013-06-30 | — | — | $1.51M | — | $12,831.00 | $1.79M | $411,120.00 | $8,865.00 | $3.15M | $338,296.00 | $2.47M | $200,639.00 | — | $3.07M | $80,336.00 |
| 2013-03-31 | — | — | $1.29M | — | $45,757.00 | $2.4M | $425,250.00 | $8,865.00 | $3.43M | $283,802.00 | $2.07M | $209,168.00 | — | $2.95M | $478,311.00 |
| 2012-12-31 | — | — | $1.25M | — | $688.00 | $2.14M | $365,017.00 | $8,871.00 | $2.78M | $207,741.00 | $1.99M | $218,970.00 | — | $2.59M | -$2.58M |
| 2012-09-30 | — | — | $348,523.00 | — | $9,053.00 | $548,911.00 | $377,059.00 | $8,866.00 | $1.03M | $161,050.00 | $1.07M | $226,577.00 | — | $1.29M | -$257,565.00 |
| 2012-03-31 | — | — | $300,211.00 | — | $6,498.00 | $389,119.00 | $346,012.00 | $8,865.00 | $746,718.00 | $227,183.00 | $823,832.00 | — | — | $1.03M | -$286,371.00 |
| 2011-12-31 | — | — | $143,557.00 | — | $5,842.00 | $372,411.00 | $352,499.00 | $8,865.00 | $736,578.00 | $195,901.00 | $877,980.00 | $502,057.00 | — | $1.1M | -$1.13M |
| 2011-11-30 | — | — | — | — | — | $12,363.00 | — | — | $12,363.00 | — | $4,006.00 | — | — | $4,006.00 | $8,357.00 |
| 2011-08-31 | — | — | — | — | — | $17,652.00 | — | — | $17,652.00 | — | $4,006.00 | — | — | $4,006.00 | $13,646.00 |
| 2011-02-28 | — | — | — | — | — | $3,500.00 | — | — | $3,500.00 | — | $3,999.00 | — | — | $3,999.00 | -$499.00 |
| 2010-12-31 | — | — | $194,250.00 | — | $7,318.00 | $256,360.00 | $336,518.00 | $0.00 | $596,008.00 | $45,950.00 | $213,186.00 | — | — | $465,006.00 | $131,002.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86,409.00 |