Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $261,678.00 | $4.53M | — | — | — | $4.85M | — | — | $8.94M | $90,734.00 | $191,227.00 | — | — | $682,340.00 | $8.25M |
| 2025-06-30 | $552,451.00 | $737,343.00 | — | — | — | $1.34M | — | — | $7.58M | $316,807.00 | $316,807.00 | — | — | $763,571.00 | $6.82M |
| 2025-03-31 | $82,470.00 | $407,919.00 | — | — | — | $577,942.00 | — | — | $6.82M | $153,572.00 | $160,241.00 | — | — | $561,742.00 | $6.26M |
| 2024-12-31 | $242,082.00 | $376,323.00 | — | — | — | $733,966.00 | — | — | $6.99M | $138,071.00 | $389,620.00 | — | — | $840,603.00 | $6.15M |
| 2024-09-30 | $6,553.00 | $401,122.00 | — | — | — | $433,675.00 | — | — | $6.67M | $149,786.00 | $687,309.00 | — | — | $927,969.00 | $5.77M |
| 2024-06-30 | $15,353.00 | $438,577.00 | — | — | — | $479,930.00 | — | — | $6.72M | $167,789.00 | $566,576.00 | — | — | $779,813.00 | $5.94M |
| 2024-03-31 | $15,901.00 | — | — | — | — | $41,901.00 | — | — | $6.9M | $128,525.00 | $321,858.00 | — | — | $598,430.00 | $6.3M |
| 2023-12-31 | $2,808.00 | $0.00 | — | — | — | $48,455.00 | — | — | $6.74M | $245,195.00 | $320,346.00 | — | — | $425,090.00 | $6.32M |
| 2023-09-30 | $37,261.00 | — | — | — | — | $83,261.00 | — | — | $6.28M | $141,944.00 | $221,727.00 | — | — | $608,313.00 | $5.67M |
| 2023-06-30 | $316,968.00 | — | — | — | — | $392,968.00 | — | — | $6.59M | $213,571.00 | $323,684.00 | — | — | $1.5M | $5.09M |
| 2023-03-31 | $3,425.00 | — | — | — | — | $19,425.00 | — | — | $6.22M | $158,337.00 | $387,537.00 | — | — | $990,664.00 | $5.22M |
| 2022-12-31 | $15,075.00 | — | — | — | — | $47,275.00 | — | — | $6.24M | $143,939.00 | $280,155.00 | — | — | $1.28M | $4.96M |
| 2022-09-30 | $256,275.00 | — | — | — | — | $270,242.00 | — | — | $6.46M | $121,652.00 | $246,652.00 | — | — | $1.02M | $5.44M |
| 2022-06-30 | $31,464.00 | — | — | — | — | $101,531.00 | — | — | $6.1M | $91,585.00 | $117,685.00 | — | — | $1.38M | $4.73M |
| 2022-03-31 | $40,147.00 | — | — | — | — | $80,488.00 | — | — | $6.08M | $250,139.00 | $325,139.00 | — | — | $757,249.00 | $5.32M |
| 2021-12-31 | $72,822.00 | — | — | — | — | $123,988.00 | — | — | $6.12M | $50,373.00 | $50,373.00 | — | — | $1.07M | $5.05M |
| 2021-09-30 | $338,266.00 | — | — | — | — | $338,266.00 | — | — | $488,266.00 | $87,761.00 | $163,472.00 | — | — | $976,331.00 | -$488,065.00 |
| 2021-06-30 | $271,311.00 | — | — | — | — | $271,311.00 | — | — | $421,311.00 | $39,604.00 | $114,219.00 | — | — | $537,178.00 | -$115,867.00 |
| 2021-03-31 | $32,077.00 | — | — | — | — | $32,077.00 | — | — | $182,077.00 | $64,472.00 | $149,470.00 | — | — | $149,470.00 | $32,607.00 |
| 2020-12-31 | $8,986.00 | — | — | — | — | $8,986.00 | — | — | $158,986.00 | $61,149.00 | $244,682.00 | — | — | $244,682.00 | -$85,696.00 |
| 2020-09-30 | $5,583.00 | — | — | — | — | $5,583.00 | — | — | $190,873.00 | $48,423.00 | $3.23M | — | — | $3.31M | -$3.12M |
| 2020-06-30 | $1,341.00 | — | — | — | — | $1,341.00 | — | — | $186,631.00 | $36,942.00 | $3.1M | — | — | $3.18M | -$2.99M |
| 2020-03-31 | $12,738.00 | — | — | — | — | $12,738.00 | — | — | $198,028.00 | $42,442.00 | $3.06M | — | — | $3.15M | -$2.95M |
| 2019-12-31 | $117.00 | — | — | — | — | $117.00 | — | — | $185,407.00 | $28,098.00 | $2.98M | — | — | $3.07M | -$2.88M |
| 2019-09-30 | $233.00 | — | — | — | — | $3,233.00 | — | — | $188,523.00 | $34,132.00 | $2.93M | — | — | $3.02M | -$2.84M |
| 2019-06-30 | $338.00 | — | — | — | — | $6,338.00 | — | — | $191,628.00 | $46,053.00 | $2.88M | — | — | $2.97M | -$2.78M |
| 2019-03-31 | $5,340.00 | — | — | — | — | $14,340.00 | — | — | $199,630.00 | $49,054.00 | $2.83M | — | — | $2.93M | -$2.73M |
| 2018-12-31 | $3,991.00 | — | — | — | — | $3,991.00 | — | — | $189,281.00 | $27,656.00 | $2.72M | — | — | $2.82M | -$2.63M |
| 2018-09-30 | $608.00 | — | — | — | — | $3,108.00 | — | — | $251,580.00 | $31,827.00 | $2.69M | — | — | $2.79M | -$2.54M |
| 2018-06-30 | $6,646.00 | — | — | — | — | $11,646.00 | — | — | $260,118.00 | $21,476.00 | $2.64M | — | — | $2.74M | -$2.48M |
| 2018-03-31 | $422.00 | — | — | — | — | $7,922.00 | — | — | $256,394.00 | $22,153.00 | $2.57M | — | — | $2.68M | -$2.42M |
| 2017-12-31 | $664.00 | — | — | — | — | $664.00 | — | — | $228,311.00 | $4,004.00 | $2.48M | — | — | $2.59M | -$2.36M |
| 2017-09-30 | $2,546.00 | — | — | — | — | $5,046.00 | — | — | $2.12M | $18,357.00 | $2.4M | — | — | $2.51M | -$391,526.00 |
| 2017-06-30 | $1,208.00 | — | — | — | — | $8,708.00 | — | — | $2.12M | $21,700.00 | $2.41M | — | — | $2.52M | -$395,925.00 |
| 2017-03-31 | $911.00 | — | — | — | — | $8,411.00 | — | — | $2.12M | $25,927.00 | $2.32M | — | — | $2.44M | -$317,494.00 |
| 2016-12-31 | $1,582.00 | — | — | — | — | $1,582.00 | — | — | $2.07M | $16,346.00 | $2.2M | — | — | $2.32M | -$246,250.00 |
| 2016-09-30 | $1,461.00 | — | — | — | — | $3,336.00 | — | — | $2.07M | $25,385.00 | $2.13M | — | — | $2.27M | -$196,103.00 |
| 2016-06-30 | $2,208.00 | — | — | — | — | $5,958.00 | — | — | $2.04M | $32,277.00 | $2.09M | — | — | $2.21M | -$166,064.00 |
| 2016-03-31 | $1,745.00 | — | — | — | — | $7,370.00 | — | — | $2.04M | $45,399.00 | $2.01M | — | — | $2.14M | -$94,841.00 |
| 2015-12-31 | $1,055.00 | — | — | — | — | $1,055.00 | — | — | $1.99M | $28,453.00 | $1.82M | — | — | $1.95M | $35,761.00 |
| 2015-09-30 | $1,135.00 | — | — | — | — | $3,955.00 | — | — | $1.98M | $61,089.00 | $1.76M | — | — | $1.89M | $88,233.00 |
| 2015-06-30 | $3,508.00 | — | — | — | — | $8,203.00 | — | — | $1.96M | $54,569.00 | $1.7M | — | — | — | $128,294.00 |
| 2015-03-31 | $3,662.00 | — | — | — | — | $10,232.00 | — | — | $1.8M | $102,775.00 | $1.56M | — | — | — | $240,600.00 |
| 2014-12-31 | $8,122.00 | — | — | — | — | $8,122.00 | — | — | $1.77M | $68,726.00 | $1.45M | — | — | $1.45M | $313,220.00 |
| 2014-09-30 | $2,975.00 | — | — | — | — | $2,975.00 | — | — | $1.79M | $58,737.00 | $1.44M | — | — | — | $356,586.00 |
| 2014-06-30 | $2,685.00 | — | — | — | — | $2,985.00 | — | — | $1.76M | $61,042.00 | $1.37M | — | — | — | $387,774.00 |
| 2014-03-31 | $3,631.00 | — | — | — | — | $3,931.00 | — | — | $1.72M | $76,846.00 | $1.29M | — | — | — | $421,506.00 |
| 2013-12-31 | $16,934.00 | — | — | — | — | $16,934.00 | — | — | $1.71M | $70,195.00 | $1.2M | — | — | — | $506,551.00 |
| 2013-09-30 | $1,916.00 | — | — | — | — | $4,248.00 | — | — | $1.66M | $81,808.00 | $1.12M | — | — | — | $539,021.00 |
| 2013-06-30 | $3,098.00 | — | — | — | — | $5,430.00 | — | — | $1.64M | $88,423.00 | $1.06M | — | — | — | $579,162.00 |
| 2013-03-31 | $3,661.00 | — | — | — | — | $9,830.00 | — | — | $1.63M | $91,855.00 | $983,053.00 | — | — | — | $642,356.00 |
| 2012-12-31 | $12,229.00 | — | — | — | — | $49,229.00 | — | — | $1.18M | $128,935.00 | $808,732.00 | — | — | — | $370,659.00 |
| 2012-09-30 | $175,790.00 | — | — | — | — | $184,785.00 | — | — | $838,335.00 | $107,611.00 | $617,234.00 | — | — | — | $221,101.00 |
| 2012-06-30 | $13,200.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $28,681.00 | — | — | — | — | $67,137.00 | — | — | $540,103.00 | $111,036.00 | $411,116.00 | — | — | — | $128,987.00 |
| 2011-12-31 | $4,672.00 | — | — | — | — | $45,252.00 | — | — | $486,432.00 | $78,996.00 | $274,670.00 | — | — | — | $211,762.00 |
| 2011-09-30 | $22,556.00 | — | — | — | — | $62,718.00 | — | — | $480,270.00 | $78,576.00 | $181,883.00 | — | — | — | $298,387.00 |
| 2011-03-31 | $277,485.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $111,475.00 | — | — | — | — | $221,012.00 | — | — | $424,176.00 | $46,063.00 | $169,151.00 | — | — | — | $255,025.00 |
| 2010-09-30 | $5,745.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $143.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |