Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $122.36M | — | $1.89M | — | — | $154.1M | $310,000.00 | — | $209.77M | — | $5.02M | — | — | $19.17M | $190.6M |
| 2026-03-31 | $50.05M | — | $1.25M | $3,000.00 | — | $73.5M | $306,000.00 | — | $130.46M | — | $14.57M | — | — | $28.89M | $101.57M |
| 2025-12-31 | $2.82M | — | $730,000.00 | $0.00 | — | $38.54M | $321,000.00 | — | $93.39M | $1.46M | $7.15M | — | — | $56.05M | $35.83M |
| 2025-09-30 | — | — | $13,675.00 | $3,464.00 | — | $154,415.00 | — | — | $8.82M | $1.58M | $3.86M | — | — | — | $4.78M |
| 2025-06-30 | $478,000.00 | — | $155.00 | $3,464.00 | — | $1.2M | — | — | $9.88M | $1.95M | $6.1M | — | — | — | -$3.38M |
| 2025-03-31 | $603,000.00 | — | $8,036.00 | $3,464.00 | — | $1.54M | — | — | $10.24M | $1.88M | $5.36M | — | — | — | -$1.27M |
| 2024-12-31 | $113,000.00 | $0.00 | $7,217.00 | $3,464.00 | — | $1.17M | — | — | $9.89M | $1.63M | $4.27M | — | — | — | -$5.23M |
| 2024-09-30 | $60,921.00 | $0.00 | $3,799.00 | $3,464.00 | — | $1.22M | — | — | $9.96M | $1.38M | $3.43M | — | — | — | $6.28M |
| 2024-06-30 | $1.06M | $0.00 | $17,495.00 | $3,464.00 | — | $1.13M | — | — | $9.88M | $1.15M | $3.84M | — | — | — | $5.77M |
| 2024-03-31 | $114,968.00 | $0.00 | $16,194.00 | $3,464.00 | — | $234,437.00 | — | — | $9.04M | $879,996.00 | $2.21M | — | — | — | $6.55M |
| 2023-12-31 | — | $2,955.00 | $18,212.00 | $3,464.00 | — | $1.01M | — | — | $9.83M | $842,404.00 | $2.23M | — | — | — | $7.3M |
| 2023-09-30 | — | $2,276.00 | $82,098.00 | $3,464.00 | — | $810,519.00 | — | — | $9.58M | $825,087.00 | $1.49M | — | — | — | $7.85M |
| 2023-06-30 | — | $673,174.00 | $289,958.00 | $15,464.00 | — | $1.4M | — | — | $10.19M | $750,097.00 | $1.57M | — | — | — | $8.37M |
| 2023-03-31 | — | $2.18M | $219,708.00 | $15,464.00 | — | $2.79M | — | — | $3.19M | $974,843.00 | $1.95M | — | — | — | $966,311.00 |
| 2022-12-31 | — | $3.22M | $59,613.00 | $15,464.00 | — | $3.91M | — | — | $4.34M | $730,099.00 | $1.85M | — | — | — | $2.18M |
| 2022-09-30 | — | $4.71M | $49,445.00 | $15,375.00 | — | $5.51M | — | — | $5.96M | $738,710.00 | $2.38M | — | — | — | $3.25M |
| 2022-06-30 | — | $6.73M | $21,585.00 | $15,375.00 | — | $7.21M | — | — | $7.65M | $807,465.00 | $2.73M | — | — | — | $4.56M |
| 2022-03-31 | — | $7.92M | $11,074.00 | $14,062.00 | — | $8.69M | — | — | $9.12M | $700,987.00 | $2.91M | — | — | — | $5.84M |
| 2021-12-31 | — | $8.02M | $18,585.00 | $13,567.00 | — | $10.7M | — | — | $11.15M | $585,615.00 | $2.93M | — | — | — | $7.82M |
| 2021-09-30 | — | — | $16,698.00 | $23,457.00 | $1,804.00 | $611,973.00 | — | — | $1.08M | $533,782.00 | $1.52M | $1.07M | — | — | -$1.72M |
| 2021-06-30 | — | — | $31,184.00 | $22,856.00 | — | $680,530.00 | — | — | $1.25M | $438,789.00 | $1.61M | $1.1M | — | — | -$1.65M |
| 2021-03-31 | — | — | $10,996.00 | $18,016.00 | — | $1.14M | — | — | $1.53M | $364,544.00 | $1.82M | $1.2M | — | — | -$1.43M |
| 2020-12-31 | — | $0.00 | $17,990.00 | $17,661.00 | $0.00 | $1.09M | — | — | $1.16M | $352,545.00 | $2M | $1.29M | — | — | -$1.76M |
| 2020-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-09-30 | — | — | $20,234.00 | $14,757.00 | — | $200,468.00 | — | — | $398,446.00 | $581,523.00 | $2.07M | — | — | — | -$1.71M |
| 2020-06-30 | — | — | $13,400.00 | — | — | $172,506.00 | — | — | $384,963.00 | $654,801.00 | $3.06M | — | — | — | -$2.72M |
| 2020-03-31 | — | — | $3,879.00 | — | — | $80,718.00 | — | — | $308,523.00 | $639,571.00 | $3.45M | — | — | — | -$3.2M |
| 2019-12-31 | — | — | $5,745.00 | — | — | $26,917.00 | — | — | $280,639.00 | $632,287.00 | $3.55M | $1.04M | — | — | -$3.34M |
| 2019-09-30 | — | $12.00 | $3,759.00 | — | — | $213,067.00 | — | — | $356,553.00 | $559,523.00 | $1.76M | — | — | — | -$1.48M |
| 2019-06-30 | — | — | $8,976.00 | — | — | $255,912.00 | $166,937.00 | — | $422,849.00 | — | $1.56M | — | — | — | -$1.23M |
| 2019-03-31 | — | — | $6,718.00 | — | — | $175,714.00 | $181,217.00 | — | $356,931.00 | — | $1.59M | — | — | — | -$1.34M |
| 2018-12-31 | — | — | $3,719.00 | — | — | $31,720.00 | $33,822.00 | — | $209,888.00 | $525,136.00 | $1.36M | — | — | — | -$1.15M |
| 2018-09-30 | — | — | $7,457.00 | — | — | $274,347.00 | $40,344.00 | — | $314,691.00 | — | $1.26M | $226,980.00 | — | — | -$947,064.00 |
| 2018-06-30 | — | — | $3,119.00 | — | — | $274,941.00 | $46,119.00 | — | $321,060.00 | — | $933,468.00 | $48,220.00 | — | — | -$618,163.00 |
| 2018-03-31 | — | — | $2,047.00 | — | — | $322,346.00 | $25,104.00 | — | $347,450.00 | — | $721,637.00 | — | — | — | -$374,187.00 |
| 2017-12-31 | — | — | $5,111.00 | — | — | $252,944.00 | $27,343.00 | — | $280,287.00 | — | $451,932.00 | $0.00 | — | — | -$171,645.00 |
| 2017-09-30 | — | — | $800.00 | — | — | $661,720.00 | $24,018.00 | — | $685,738.00 | — | $468,849.00 | — | — | — | $216,889.00 |
| 2017-06-30 | — | — | $480.00 | — | — | $753,585.00 | $27,911.00 | — | $781,496.00 | — | $378,168.00 | — | — | — | $403,328.00 |
| 2017-03-31 | $570,940.00 | — | $900.00 | — | — | $881,314.00 | — | — | $898,866.00 | — | $143,067.00 | — | — | — | $755,799.00 |
| 2016-12-31 | $703,638.00 | — | $1,567.00 | — | — | $1.02M | $16,664.00 | — | $1.04M | — | $89,961.00 | — | — | — | $947,598.00 |
| 2016-09-30 | $28,867.00 | — | $3,501.00 | — | — | $60,197.00 | — | — | $71,796.00 | — | $220,203.00 | — | — | — | -$148,407.00 |
| 2016-06-30 | — | — | — | — | — | $28,397.00 | — | — | $41,284.00 | — | $140,640.00 | — | — | — | -$99,356.00 |
| 2016-03-31 | $13,989.00 | — | — | — | — | $125,417.00 | — | — | $139,593.00 | — | $71,657.00 | — | — | — | $67,936.00 |
| 2015-12-31 | $60,286.00 | — | $0.00 | — | — | $218,614.00 | — | — | $234,079.00 | $0.00 | $29,148.00 | — | — | — | $204,931.00 |
| 2015-09-30 | $236,786.00 | — | — | — | — | — | — | — | $73.00 | — | — | — | — | $0.00 | $73.00 |
| 2015-06-30 | $44.00 | — | — | — | — | — | — | — | $44.00 | — | — | — | — | $21,082.00 | -$21,038.00 |
| 2015-03-31 | $119.00 | — | — | — | — | — | — | — | $119.00 | — | — | — | — | $13,575.00 | -$13,456.00 |
| 2014-12-31 | $200,530.00 | — | — | — | — | $200,530.00 | — | — | $200,530.00 | $125,243.00 | $132,561.00 | — | — | $1,500.00 | $67,969.00 |
| 2014-09-30 | $156.00 | — | — | — | — | — | — | — | $156.00 | — | — | — | — | $16,690.00 | -$16,534.00 |
| 2014-06-30 | $442.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $733.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $9,500.00 | — | — | — | — | — | — | — | $9,500.00 | — | — | — | — | $6,440.00 | $3,060.00 |