Complete source-backed balance-sheet history.
- Available history
- 2005-10-17 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 | $14.54M | — | $32,250.00 | $551,885.00 | — | $15.3M | $148,341.00 | $1.27M | $18.1M | $419,199.00 | $2.43M | — | — | $2.83M | $15.27M |
| 2026-03-31 | $16.07M | — | $8,301.00 | $564,710.00 | — | $16.78M | $168,950.00 | $1.27M | $19.75M | $479,639.00 | $2.4M | — | — | $3M | $16.75M |
| 2025-12-31 | $2.79M | — | $0.00 | $543,617.00 | — | $3.38M | $190,085.00 | $1.27M | $6.33M | $394,701.00 | $2.21M | — | — | $2.99M | $3.34M |
| 2025-09-30 | $2.09M | — | $0.00 | $442,413.00 | — | $2.66M | $211,220.00 | $1.27M | $5.77M | $404,406.00 | $2.15M | — | — | $3.12M | $2.65M |
| 2025-06-30 | $2.95M | — | $12,821.00 | $457,881.00 | — | $3.61M | $202,004.00 | $1.27M | $6.79M | $552,544.00 | $2.22M | — | — | $3.36M | $3.43M |
| 2025-03-31 | $2.26M | — | $0.00 | $449,798.00 | — | $2.86M | $217,413.00 | $1.25M | $6.17M | $413,147.00 | $2.29M | — | — | $3.6M | $2.58M |
| 2024-12-31 | $3.17M | — | $0.00 | $453,103.00 | — | $3.71M | $233,656.00 | $1.23M | $7.15M | $449,437.00 | $2.28M | — | — | $3.77M | $3.38M |
| 2024-09-30 | $3.72M | — | $4,275.00 | $457,896.00 | — | $4.32M | $250,382.00 | $1.23M | $7.92M | $449,841.00 | $2.95M | — | — | $4.59M | -$3.33M |
| 2024-06-30 | $5.79M | — | $22,324.00 | $460,856.00 | — | $6.42M | $266,793.00 | $1.23M | $10.16M | $657,140.00 | $4.22M | — | — | $6M | $4.15M |
| 2024-03-31 | $187,474.00 | — | $0.00 | $448,756.00 | — | $882,936.00 | $505,357.00 | $1.23M | $4.98M | $1.21M | $5.61M | — | — | $7.53M | -$2.55M |
| 2023-12-31 | $1.05M | — | $0.00 | $447,496.00 | — | $1.54M | $1.05M | $1.23M | $6.3M | $579,237.00 | $5.76M | — | — | $7.83M | -$1.53M |
| 2023-09-30 | $2.25M | — | — | $636,019.00 | — | $3.14M | $4.06M | $1.33M | $11.16M | $1.3M | $11.87M | — | — | $14.06M | -$2.91M |
| 2023-06-30 | $905,621.00 | — | $14,916.00 | $678,288.00 | — | $1.9M | $4.35M | $1.33M | $11.66M | $1.15M | $11.02M | — | — | $14.45M | -$2.79M |
| 2023-03-31 | $6.34M | — | $94,875.00 | $513,063.00 | — | $8.46M | $579,322.00 | $1.23M | $14.56M | $581,141.00 | $6.98M | — | — | $16.74M | -$2.18M |
| 2022-12-31 | $11.48M | — | $1,769.00 | $615,283.00 | — | $12.44M | $551,661.00 | $1.21M | $18.68M | $595,157.00 | $4.97M | — | — | $14.09M | $899,298.00 |
| 2022-09-30 | $2.85M | — | $112,000.00 | $684,385.00 | — | $4.52M | $535,736.00 | $625,000.00 | $10.31M | $717,054.00 | $4.58M | — | — | $8.61M | $1.71M |
| 2022-06-30 | $429,272.00 | — | $836,074.00 | $678,106.00 | — | $2.75M | $534,729.00 | $625,000.00 | $8.75M | $827,761.00 | $3.84M | — | — | $9.01M | -$256,993.00 |
| 2022-03-31 | $3.03M | — | $561,254.00 | $637,620.00 | — | $4.89M | $325,240.00 | $625,000.00 | $10.83M | $600,600.00 | $3.45M | — | — | $8.77M | $2.06M |
| 2021-12-31 | $5.96M | — | $49,250.00 | $592,172.00 | — | $6.85M | $279,662.00 | $625,000.00 | $12.85M | $642,165.00 | $3.05M | — | — | $15.68M | -$2.83M |
| 2021-09-30 | $4.28M | — | $3,971.00 | $615,674.00 | — | $5.09M | $183,830.00 | $625,000.00 | $11.44M | $650,720.00 | $3.34M | — | — | $16.06M | -$4.62M |
| 2021-06-30 | $1.36M | — | — | $589,460.00 | — | $2.45M | $127,706.00 | $625,000.00 | $8.92M | $661,114.00 | $3.23M | — | — | $15.97M | -$7.05M |
| 2021-03-31 | $3.66M | — | $17,639.00 | $664,800.00 | — | $4.45M | $16,044.00 | $625,000.00 | $10.98M | $622,650.00 | $3.34M | — | — | $16.34M | -$5.36M |
| 2020-12-31 | $167,725.00 | — | $5,539.00 | $534,431.00 | — | $779,270.00 | $18,768.00 | $500,000.00 | $7.37M | $736,986.00 | $9.15M | — | — | $27.56M | -$20.19M |
| 2020-09-30 | $1.08M | — | $5,749.00 | $510,049.00 | — | $1.68M | $21,492.00 | $250,000.00 | $8.52M | $861,496.00 | $18.6M | — | — | $23.95M | -$15.43M |
| 2020-06-30 | $314,874.00 | — | — | $510,049.00 | — | $870,246.00 | $4.15M | — | $5.81M | $1.34M | $25.81M | — | — | — | -$18.02M |
| 2020-03-31 | — | — | — | $510,032.00 | — | $553,573.00 | $4.19M | — | $5.55M | $1.37M | $24.24M | — | — | — | -$18.71M |
| 2019-12-31 | — | — | $0.00 | $533,892.00 | — | $585,490.00 | $4.23M | — | $5.63M | $1.66M | $30.71M | — | — | $30.74M | -$25.11M |
| 2019-09-30 | $24,505.00 | — | $22,403.00 | $684,390.00 | — | $895,623.00 | $4.28M | $0.00 | $6M | $1.46M | $28.48M | $0.00 | — | $28.51M | -$22.5M |
| 2019-06-30 | $440,630.00 | — | $60,974.00 | $674,640.00 | — | $1.32M | $4.32M | $32,187.00 | $6.5M | $2.01M | $23.49M | $5.21M | — | $28.36M | -$21.86M |
| 2019-03-31 | $50,907.00 | — | $55,616.00 | $677,920.00 | — | $966,865.00 | $4.36M | $33,123.00 | $6.21M | $1.92M | $19.61M | $5.29M | — | $24.57M | -$18.36M |
| 2018-12-31 | $18,159.00 | — | $165,160.00 | $660,791.00 | — | $982,479.00 | $4.41M | $34,061.00 | $6.29M | $2.32M | $23.87M | $5.38M | — | $28.93M | -$22.64M |
| 2018-09-30 | $57,830.00 | — | $31,866.00 | $969,095.00 | — | $1.33M | $4.46M | $35,000.00 | $7.13M | $2.2M | $16.83M | $5.43M | — | — | -$14.95M |
| 2018-06-30 | $25,901.00 | — | $43,984.00 | $1M | — | $1.58M | $4.51M | $35,937.00 | $7.47M | $2.18M | $18.97M | $5.29M | — | — | -$16.62M |
| 2018-03-31 | $88,111.00 | — | $13,984.00 | $1.07M | — | $1.7M | $4.57M | $42,875.00 | $7.69M | $1.9M | $17.51M | $5.38M | — | — | -$17.74M |
| 2017-12-31 | $89,618.00 | — | $6,658.00 | $1.04M | — | $1.63M | $4.63M | $49,813.00 | $7.78M | $1.6M | $15M | $5.46M | — | $20.17M | -$15.2M |
| 2017-09-30 | $1.08M | — | $24,809.00 | $1.07M | — | $2.57M | $4.77M | $56,750.00 | $8.9M | $631,263.00 | $11.01M | $5.54M | — | — | -$10.23M |
| 2017-06-30 | $232,895.00 | — | $158,688.00 | $1.2M | — | $2.1M | $5.03M | $63,688.00 | $8.72M | $1.96M | $15.35M | $5.65M | — | — | -$12.75M |
| 2017-03-31 | $47,977.00 | — | $15,299.00 | $1.31M | — | $1.92M | $5.32M | $72,626.00 | $8.87M | $2.3M | $16.58M | $5.7M | — | — | -$13.96M |
| 2016-12-31 | $130,946.00 | — | $549,204.00 | $2.57M | — | $4.23M | $5.66M | $77,562.00 | $11.61M | $4.9M | $18.1M | $5.52M | — | — | -$13.99M |
| 2016-09-30 | $92,587.00 | — | $240,307.00 | $3.46M | — | $4.62M | $6.02M | $86,501.00 | $12.38M | $4.01M | $19.08M | $5.58M | — | — | -$12.81M |
| 2016-06-30 | $131,902.00 | — | $831,197.00 | $4.08M | — | $5.9M | $6.39M | $93,438.00 | $14.02M | $3.28M | $13.79M | $5.63M | — | — | -$5.33M |
| 2016-03-31 | $350,323.00 | — | $1.52M | $4.15M | — | $9.69M | $7.73M | $98,375.00 | $19.14M | $3.44M | $15.12M | $5.71M | — | — | -$1.78M |
| 2015-12-31 | $326,217.00 | — | $1.99M | $4.27M | — | $7.99M | $9.09M | $105,313.00 | $18.75M | $3.63M | $10.13M | $5.79M | — | — | $2.58M |
| 2015-09-30 | $619,282.00 | — | $1.99M | $4.49M | — | $8.2M | $10.47M | $114,250.00 | $20.31M | $2.18M | $14.19M | $5.87M | — | — | -$94,501.00 |
| 2015-06-30 | $232,304.00 | — | $1.96M | $4.82M | — | $32.91M | $11.86M | $439,184.00 | $46.98M | $1.78M | $20.48M | $5.94M | — | — | -$5.15M |
| 2015-03-31 | $174,838.00 | — | $1.6M | $3.85M | — | $31.57M | $13.25M | $395,672.00 | $50.97M | $2.32M | $13.31M | $6.02M | — | — | -$1.52M |
| 2014-12-31 | $3.32M | — | $2.78M | $2.43M | — | $35.19M | $14.66M | $449,142.00 | $55.92M | $1.57M | $11.17M | $6.07M | — | — | $7.66M |
| 2014-09-30 | $986,905.00 | — | $1.25M | $2.08M | — | $7M | $16.38M | $221,000.00 | $24.82M | $1.67M | $6.66M | $6.14M | — | — | $11.21M |
| 2014-06-30 | $1.33M | — | $1.18M | $2.33M | — | $6.13M | $17.86M | $165,938.00 | $25.28M | $569,818.00 | $9.46M | $6.21M | — | — | $8.71M |
| 2014-03-31 | $1.56M | — | $774,684.00 | $2.12M | — | $6.17M | $19.29M | $51,875.00 | $26.57M | $403,113.00 | $6.47M | $6.28M | — | — | $12.81M |
| 2013-12-31 | $3.32M | — | $458,076.00 | $1.89M | — | $6.84M | $20.76M | $52,813.00 | $28.54M | $442,754.00 | $5.67M | $6.35M | — | — | $15.43M |
| 2013-09-30 | $3.88M | — | $95,014.00 | $2.1M | — | $6.84M | $23.12M | $53,750.00 | $30.85M | $607,571.00 | $4.23M | $6.42M | — | — | $20.44M |
| 2013-06-30 | $4M | — | $135,392.00 | $2.08M | — | $6.89M | $24.6M | $84,671.00 | $32.32M | $341,287.00 | $2.84M | $6.48M | — | — | $23.24M |
| 2013-03-31 | $6.95M | — | $169,141.00 | $2.17M | — | $10.32M | $25.89M | $55,625.00 | $36.84M | $671,940.00 | $2.53M | $6.55M | — | — | $27.99M |
| 2012-12-31 | $12.62M | — | $100,164.00 | $2.16M | — | $15.71M | $27.25M | $56,563.00 | $43.52M | $855,373.00 | $2.91M | $6.62M | — | — | $34.23M |
| 2012-09-30 | $1.56M | — | $101,490.00 | $2.37M | — | $22.18M | $31.4M | $57,500.00 | $54.57M | $472,462.00 | $3.08M | $6.68M | — | — | $45.03M |
| 2012-06-30 | $13.44M | — | $127,883.00 | $2.31M | — | $16.41M | $31.85M | $58,438.00 | $49.7M | $485,447.00 | $2.81M | $6.74M | — | — | $40.37M |
| 2012-03-31 | $12.55M | — | $348,724.00 | $2.32M | — | $22.29M | $30.26M | $59,375.00 | $55.91M | $566,042.00 | $3.25M | $6.8M | — | — | $46.08M |
| 2011-12-31 | $3.32M | — | $342,087.00 | $2.47M | — | $27.11M | $28.93M | $60,312.00 | $61.42M | $658,834.00 | $4.78M | $7.26M | — | — | $50M |
| 2011-09-30 | $6.95M | — | $430,555.00 | $3.12M | — | $31.09M | $30.12M | $61,250.00 | $66.45M | $279,014.00 | $4.78M | $7.32M | — | — | $54.96M |
| 2011-06-30 | $9.96M | — | $646,210.00 | $3.38M | — | $29.28M | $30.88M | $62,187.00 | $69.1M | $675,142.00 | $9.42M | $7.38M | — | — | $52.91M |
| 2011-03-31 | $16.19M | — | — | — | — | $35.53M | — | — | $153.5M | — | $8.95M | — | — | — | $137.73M |
| 2010-12-31 | $12.62M | — | $485,026.00 | $1.88M | — | $47.66M | $100M | $64,062.00 | $160.02M | $1.09M | $6.18M | $7.1M | — | — | $146.57M |
| 2010-09-30 | $11.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.32M |
| 2008-12-31 | $32.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.62M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.62M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.9M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$209,230.00 |
| 2005-10-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |