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 | $1.42M | — | — | $308,743.00 | $456,883.00 | $2.19M | $239,635.00 | $149,983.00 | $19.56M | — | $16.28M | — | — | $16.28M | $3.28M |
| 2026-03-31 | $2.84M | — | $23.00 | $315,643.00 | $362,527.00 | $3.52M | $290,078.00 | $161,056.00 | $22.08M | — | $6.35M | — | $1.04M | $16.39M | $5.69M |
| 2025-12-31 | $417,353.00 | — | $22.00 | $295,565.00 | $425,859.00 | $1.14M | $343,281.00 | $163,025.00 | $20.87M | — | $1.08M | — | $1.23M | $13.31M | $7.56M |
| 2025-09-30 | $1.13M | — | $62.00 | $166,883.00 | $425,753.00 | $1.72M | $414,558.00 | $177,968.00 | $22.68M | — | $581,356.00 | — | $1.05M | $12.63M | $10.04M |
| 2025-06-30 | $1.22M | — | $187.00 | $160,057.00 | $350,549.00 | $1.73M | $495,109.00 | $187,269.00 | $23.92M | — | $602,782.00 | — | $876,608.00 | $12.48M | $11.44M |
| 2025-03-31 | $2.63M | — | $91.00 | $141,831.00 | $280,784.00 | $3.05M | $494,387.00 | $174,536.00 | $26.35M | — | $1.52M | — | $707,957.00 | $13.23M | $13.12M |
| 2024-12-31 | $3.89M | — | $56.00 | $143,756.00 | $301,077.00 | $4.34M | $559,645.00 | $174,418.00 | $28.82M | — | $3.95M | — | $348,945.00 | $13.3M | $15.52M |
| 2024-09-30 | $5.16M | — | — | $160,701.00 | $331,898.00 | $5.65M | $649,063.00 | $183,229.00 | $31.37M | — | $4.13M | — | $216,760.00 | $13.35M | $18.02M |
| 2024-06-30 | $8.01M | — | $9.00 | $166,322.00 | $291,166.00 | $8.47M | $691,100.00 | $348,634.00 | $35.54M | — | $5.74M | — | $83,912.00 | $14.83M | $20.71M |
| 2024-03-31 | $1.03M | — | $4,172.00 | $169,655.00 | $304,608.00 | $1.51M | $768,665.00 | $320,867.00 | $29.75M | — | $4.71M | — | — | $7.08M | $22.68M |
| 2023-12-31 | $1.89M | — | $455.00 | $167,593.00 | $419,521.00 | $2.47M | $876,572.00 | $208,827.00 | $31.84M | — | $1.34M | — | $135,829.00 | $7.39M | $24.45M |
| 2023-09-30 | $2.37M | — | $162.00 | $217,328.00 | — | $3.04M | $1.16M | $235,215.00 | $33.86M | — | $819,485.00 | — | $89,333.00 | $6.18M | $27.68M |
| 2023-06-30 | $1.36M | — | $9,385.00 | $528,114.00 | — | $2.14M | $1.27M | $73,169.00 | $34.05M | — | $1.11M | — | $37,562.00 | $3.65M | $30.4M |
| 2023-03-31 | $1.15M | — | — | $572,390.00 | — | $3.63M | $1.31M | $68,817.00 | $36.71M | — | $1.87M | — | — | $4.37M | $32.34M |
| 2022-12-31 | $1.85M | — | $201,546.00 | $595,222.00 | $195,787.00 | $2.85M | $1.38M | $80,683.00 | $37.11M | — | $2.47M | — | $8,096.00 | $2.48M | $34.63M |
| 2022-09-30 | $2.42M | — | $400,198.00 | — | — | $3.67M | $1.35M | $116,425.00 | $39.08M | — | $2.64M | — | — | $2.66M | $36.43M |
| 2022-06-30 | $1.75M | — | — | — | — | $3.7M | $1.5M | $124,697.00 | $40.41M | — | $6.99M | — | — | $34.41M | $6.01M |
| 2022-03-31 | $1.87M | — | — | — | — | $3.02M | $1.42M | $79,598.00 | $40.74M | $109,131.00 | $5.73M | — | — | $32.65M | $8.08M |
| 2021-12-31 | $1.75M | — | $0.00 | $0.00 | $466,198.00 | $2.22M | $1.19M | $87,571.00 | $40.82M | — | $30.59M | — | — | $30.63M | $10.2M |
| 2021-09-30 | $706,931.00 | — | $44,643.00 | $173,657.00 | — | $884,814.00 | $39,956.00 | $1,795.00 | $19.99M | — | $2.82M | — | — | $2.86M | $17.14M |
| 2021-06-30 | $606,638.00 | — | $139,747.00 | $0.00 | — | $869,470.00 | $22,923.00 | — | $20.62M | — | $2.38M | — | — | $2.42M | $18.21M |
| 2021-03-31 | $9,377.00 | — | — | $0.00 | — | $42,267.00 | $2,921.00 | — | $222,239.00 | — | $1.5M | — | — | $1.5M | -$1.28M |
| 2020-12-31 | $22,245.00 | — | $0.00 | $0.00 | — | $76,413.00 | $3,249.00 | $54,168.00 | $260,290.00 | — | $1.1M | — | — | $1.1M | -$838,278.00 |
| 2020-09-30 | $83,767.00 | — | $751.00 | $3,452.00 | — | $157,930.00 | $3,576.00 | — | $301,280.00 | — | $1.08M | — | — | $1.08M | -$776,530.00 |
| 2020-06-30 | $172,802.00 | — | $751.00 | $3,675.00 | — | $191,811.00 | $3,904.00 | — | $336,972.00 | — | $880,905.00 | — | — | $880,905.00 | -$744,117.00 |
| 2020-03-31 | $289,557.00 | — | $12,578.00 | $4,071.00 | — | $331,864.00 | $4,486.00 | — | $479,480.00 | — | $912,857.00 | — | — | $912,857.00 | -$433,377.00 |
| 2019-12-31 | $409,039.00 | — | — | $4,131.00 | — | $445,294.00 | $5,069.00 | — | $596,626.00 | — | $753,308.00 | — | — | $753,308.00 | -$156,682.00 |
| 2019-09-30 | $482,772.00 | — | $4,196.00 | $6,363.00 | — | $551,807.00 | $1,753.00 | — | $691,682.00 | — | $612,598.00 | — | — | $612,598.00 | $79,084.00 |
| 2019-06-30 | $723,441.00 | — | — | $9,905.00 | — | $797,978.00 | $6,384.00 | — | $944,997.00 | — | $705,343.00 | — | — | $705,343.00 | -$239,654.00 |
| 2019-03-31 | $1.05M | — | — | $8,962.00 | — | $1.07M | $11,016.00 | — | $1.23M | — | $673,755.00 | — | — | $673,755.00 | $552,085.00 |
| 2018-12-31 | $1.28M | — | — | — | — | $1.3M | $14,010.00 | — | $1.46M | — | $733,621.00 | — | — | $733,621.00 | $730,079.00 |
| 2018-09-30 | $1.14M | — | $6,727.00 | — | — | $1.2M | $18,997.00 | — | $1.52M | — | $707,342.00 | — | — | $707,342.00 | $809,739.00 |
| 2018-06-30 | $1.39M | — | — | — | — | $1.46M | $18,389.00 | — | $1.65M | — | $1M | — | — | $1M | $588,302.00 |
| 2018-03-31 | $1.71M | — | $2,248.00 | — | — | $1.72M | $22,693.00 | — | $1.92M | — | $1.14M | — | — | $1.14M | $698,927.00 |
| 2017-12-31 | $2.04M | — | $0.00 | $22,666.00 | — | $2.08M | $26,997.00 | — | $2.29M | — | $1.82M | — | — | $1.82M | $470,795.00 |
| 2017-09-30 | $145,029.00 | — | — | — | — | $212,331.00 | $31,302.00 | — | $422,841.00 | — | $1.4M | — | — | $1.4M | -$978,604.00 |
| 2017-06-30 | $69,376.00 | — | — | — | — | $156,807.00 | $35,606.00 | — | $363,256.00 | — | $1.23M | — | — | $1.23M | -$871,472.00 |
| 2017-03-31 | $52,971.00 | — | — | — | — | $152,269.00 | $39,910.00 | — | $348,141.00 | — | $1.25M | — | — | $1.25M | -$905,745.00 |
| 2017-01-09 | $134,125.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $134,125.00 | — | $0.00 | $14,700.00 | — | $262,399.00 | $44,214.00 | — | $462,676.00 | — | $1.27M | — | — | $1.27M | -$809,899.00 |
| 2016-09-30 | $176,357.00 | — | — | — | — | $281,485.00 | $45,869.00 | — | $441,963.00 | — | $929,263.00 | — | — | $929,263.00 | -$487,300.00 |
| 2016-06-30 | $312,261.00 | — | — | — | — | $453,778.00 | $50,174.00 | — | $588,794.00 | — | $896,824.00 | — | — | $896,824.00 | -$308,030.00 |
| 2016-03-31 | $264,184.00 | — | — | — | — | $266,161.00 | $5,468.00 | — | $348,591.00 | — | $692,274.00 | — | — | $692,274.00 | -$343,683.00 |
| 2015-12-31 | $21,138.00 | — | $0.00 | $0.00 | — | $39,292.00 | $5,798.00 | — | $117,195.00 | — | $589,237.00 | — | — | $589,237.00 | -$472,042.00 |
| 2015-09-30 | $217,874.00 | — | — | — | — | $252,555.00 | $6,129.00 | — | $335,468.00 | — | $614,722.00 | — | — | $614,722.00 | -$279,254.00 |
| 2015-06-30 | $100,064.00 | — | — | — | — | $151,277.00 | $6,459.00 | — | $238,685.00 | — | $371,865.00 | — | — | $484,365.00 | -$245,680.00 |
| 2015-03-31 | $239,347.00 | — | — | — | — | $240,057.00 | $5,833.00 | — | $327,535.00 | — | $357,866.00 | — | — | $470,366.00 | -$142,831.00 |
| 2014-12-31 | $318,556.00 | — | $0.00 | $0.00 | — | $335,438.00 | — | — | $421,535.00 | — | $302,277.00 | — | — | $452,277.00 | -$30,742.00 |
| 2014-11-20 | $374,367.00 | — | — | — | — | $398,430.00 | — | — | $484,785.00 | — | $440,782.00 | — | — | $440,782.00 | $44,003.00 |
| 2014-11-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79M | — |
| 2014-09-30 | $279.00 | — | — | — | — | $34,505.00 | — | — | $122,354.00 | — | $5.4M | — | — | $5.4M | -$5.27M |
| 2014-06-30 | $1,490.00 | — | — | — | — | $52,248.00 | — | — | $144,549.00 | — | $5.31M | — | — | $5.31M | -$5.16M |
| 2014-04-15 | — | — | — | — | — | — | — | — | $101,089.00 | — | — | — | — | $4.79M | — |
| 2014-03-31 | $3,760.00 | — | — | — | — | $26,112.00 | — | — | $115,076.00 | — | $5.08M | — | — | $5.08M | -$4.97M |
| 2013-12-31 | $6,539.00 | — | $0.00 | — | $61,953.00 | $68,492.00 | — | — | $161,531.00 | — | $4.94M | — | — | $4.94M | -$4.78M |
| 2013-09-30 | $9,105.00 | — | — | — | — | $42,990.00 | — | — | $139,143.00 | — | $4.79M | — | — | $4.79M | -$4.65M |
| 2013-06-30 | $4,586.00 | — | — | — | — | $54,749.00 | — | — | $154,122.00 | — | $4.68M | — | — | $4.68M | -$4.52M |
| 2013-03-31 | $7,355.00 | — | — | — | — | $9,716.00 | — | — | $100,052.00 | — | $4.42M | — | — | $4.42M | -$4.32M |
| 2012-12-31 | $7,261.00 | — | — | — | $13,674.00 | $20,935.00 | — | — | $115,035.00 | — | $4.24M | — | — | $4.24M | -$4.13M |
| 2012-09-30 | $302.00 | — | — | — | — | $15,160.00 | — | — | $113,158.00 | — | $4.23M | — | — | $4.23M | -$4.11M |
| 2012-06-30 | $3,680.00 | — | — | — | — | $20,124.00 | — | — | $121,132.00 | — | $4.08M | — | — | $4.08M | -$3.96M |
| 2012-03-31 | $22,522.00 | — | — | — | — | $27,489.00 | — | — | $129,198.00 | — | $4.23M | — | — | $4.23M | -$4.1M |
| 2011-12-31 | $2,819.00 | — | — | — | $6,588.00 | $9,407.00 | $42.00 | — | $115,005.00 | — | $4.22M | — | — | $4.22M | -$4.1M |
| 2011-09-30 | $1,147.00 | — | — | — | — | $69,667.00 | $134.00 | — | $178,844.00 | — | $4.19M | — | — | $4.19M | -$4.02M |
| 2011-06-30 | $5,396.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1,539.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4,332.00 | — | — | — | — | $139,966.00 | $1,349.00 | — | $259,353.00 | — | $3.63M | — | — | $3.63M | -$3.37M |
| 2010-09-30 | $1,399.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24,216.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |