Complete source-backed balance-sheet history.
- Available history
- 2014-10-27 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 | $762,649.00 | — | $642,999.00 | $185,369.00 | — | $27.37M | $432,088.00 | — | $34.15M | $667,483.00 | $7.37M | — | — | $8.85M | $25.43M |
| 2026-03-31 | $574,267.00 | — | $773,792.00 | $180,977.00 | — | $22.91M | $340,840.00 | — | $29.25M | $734,480.00 | $3.06M | — | — | $7.57M | $21.8M |
| 2025-12-31 | $238,466.00 | — | $890,809.00 | $178,014.00 | — | $27.87M | $355,714.00 | — | $28.25M | $49,370.00 | $1.29M | — | — | $6.62M | $21.63M |
| 2025-09-30 | $445,726.00 | — | $776,559.00 | $172,386.00 | — | $27.81M | $367,424.00 | — | $28.21M | $36,547.00 | $1.14M | — | — | $2.33M | $25.87M |
| 2025-06-30 | $490,716.00 | — | $824,573.00 | $171,867.00 | — | $29.95M | $426,685.00 | — | $48.98M | $136,704.00 | $4.89M | — | — | $23.82M | $25.16M |
| 2025-03-31 | $324,953.00 | — | $929,817.00 | $166,874.00 | — | $29.79M | $387,997.00 | — | $49.17M | $53,199.00 | $3.95M | — | — | $27.44M | $21.73M |
| 2024-12-31 | $480,082.00 | — | $1.06M | $169,518.00 | — | $27.76M | $406,393.00 | — | $49.57M | $44,717.00 | $3.21M | — | — | $25.75M | $23.81M |
| 2024-09-30 | $810,545.00 | — | $1.21M | $191,708.00 | — | $28.29M | $491,706.00 | — | $50.63M | $79,364.00 | $2.45M | — | — | $25.84M | $24.79M |
| 2024-06-30 | $904,171.00 | — | $1.29M | $170,955.00 | — | $29.31M | $523,402.00 | — | $52.03M | $156,961.00 | $4.35M | — | — | $26.54M | $25.49M |
| 2024-03-31 | $816,186.00 | — | $2.11M | $63,505.00 | — | $29.18M | $568,854.00 | — | $52.34M | $359,488.00 | $4.58M | — | — | $26.29M | $26.05M |
| 2023-12-31 | $498,254.00 | — | $2.18M | $304,400.00 | — | $30.31M | $607,311.00 | — | $53.79M | $466,184.00 | $5.43M | — | — | $29.54M | $24.24M |
| 2023-09-30 | $1.74M | — | $2.06M | $250,373.00 | — | $30.2M | $620,584.00 | — | $53.29M | $320,622.00 | $4.91M | — | — | $26.45M | $26.84M |
| 2023-06-30 | $487,215.00 | — | $1.96M | $265,742.00 | — | $37.21M | $586,492.00 | — | $40.59M | $254,288.00 | $3.06M | — | — | $16.27M | $24.33M |
| 2023-03-31 | $562,711.00 | — | $1.86M | $285,528.00 | — | $23.04M | $649,120.00 | — | $41.3M | $267,501.00 | $3.53M | — | — | $17.18M | $24.12M |
| 2022-12-31 | $1.59M | — | $2.09M | $254,692.00 | — | $27.28M | $675,402.00 | — | $31.58M | $159,414.00 | $8.5M | — | — | $8.67M | $22.91M |
| 2022-09-30 | $2.03M | — | $1.9M | $247,335.00 | — | $27.43M | $684,949.00 | — | $32.46M | $114,598.00 | $8.55M | — | — | $9.43M | $23.03M |
| 2022-06-30 | $2.23M | — | $2.14M | $263,259.00 | — | $6.85M | $758,529.00 | — | $13.02M | $1.25M | $11.09M | — | — | $12.89M | -$71,367.00 |
| 2022-03-31 | $1.39M | — | $2.16M | $266,596.00 | — | $5.69M | $836,419.00 | — | $13.09M | $1.33M | $10.39M | — | — | $13.16M | -$71,367.00 |
| 2021-12-31 | $506,342.00 | — | $1.72M | $298,196.00 | — | $4.83M | $869,603.00 | — | $13.01M | $1.22M | $9.43M | — | — | $13.04M | -$21,808.00 |
| 2021-09-30 | $710,669.00 | — | $1.54M | $300,806.00 | — | $5.3M | $859,498.00 | — | $14.39M | $1.32M | $9.91M | — | — | $14.39M | -$4,672.00 |
| 2021-06-30 | $972,171.00 | — | $6.79M | $408,328.00 | — | $10.15M | $875,831.00 | — | $19.97M | $4.5M | $14.72M | — | — | $20M | -$33,067.00 |
| 2021-03-31 | $1.85M | — | $4.76M | $270,434.00 | — | $8M | $793,977.00 | — | $18.42M | $3.12M | $12.43M | — | — | $18.51M | -$81,498.00 |
| 2020-12-31 | $356,728.00 | — | $3.02M | $163,233.00 | — | $4.78M | $894,388.00 | — | $17.28M | $1.7M | $12.66M | — | — | $20.34M | -$3.07M |
| 2020-09-30 | $1.18M | — | $1.34M | $634,901.00 | — | $4.09M | $934,223.00 | — | $6.65M | $1.22M | $8.13M | — | — | $9.33M | -$2.68M |
| 2020-06-30 | $1.55M | — | $1.68M | $596,793.00 | — | $4.53M | $692,490.00 | — | $6.93M | $1.53M | $8.52M | — | — | $9.8M | -$2.87M |
| 2020-03-31 | $531,681.00 | — | $4.5M | $347,531.00 | — | $6M | $585,019.00 | — | $8.42M | $3.62M | $10.1M | — | — | $11.49M | -$3.07M |
| 2019-12-31 | $424,021.00 | — | $3.68M | $318,971.00 | — | $5.16M | $667,806.00 | — | $8.25M | $2.55M | $9.35M | — | — | $10.84M | -$3.07M |
| 2019-09-30 | $268,391.00 | — | $1.66M | $338,999.00 | — | $2.74M | $677,699.00 | — | $5.88M | $659,874.00 | $6.63M | — | — | $8.16M | -$2.76M |
| 2019-06-30 | $298,569.00 | — | $1.75M | $412,543.00 | — | $2.68M | $727,581.00 | — | $4.35M | $601,337.00 | $6.3M | — | — | $6.39M | -$2.03M |
| 2019-03-31 | $277,264.00 | — | $1.8M | $318,047.00 | — | $2.8M | $694,431.00 | — | $3.97M | $884,251.00 | $5.67M | — | — | $5.67M | -$2.18M |
| 2018-12-31 | $356,969.00 | — | $1.89M | $391,646.00 | — | $3.13M | $651,353.00 | — | $4.26M | $1.21M | $5.81M | — | — | $5.81M | -$1.55M |
| 2018-09-30 | $376,963.00 | — | $1.91M | $123,525.00 | — | $3.24M | $646,165.00 | — | $4.36M | $721,182.00 | $5.37M | — | — | $5.37M | -$1.01M |
| 2018-06-30 | $301,640.00 | — | $3.26M | $173,594.00 | — | $6.41M | $643,327.00 | — | $7.53M | $2.79M | $8.72M | — | — | $8.72M | -$1.19M |
| 2018-03-31 | $264,806.00 | — | $3.42M | $239,229.00 | — | $6.39M | $648,540.00 | — | $7.52M | $1.55M | $8.62M | — | — | $8.62M | -$1.1M |
| 2017-12-31 | $146,365.00 | — | $4.63M | $465,589.00 | — | $8.39M | $655,457.00 | — | $9.98M | $3.31M | $9.5M | — | — | $9.5M | $482,466.00 |
| 2017-09-30 | $315,321.00 | — | $4.48M | $530,799.00 | $200,942.00 | $8.26M | $632,896.00 | — | $8.89M | $2.29M | $9.91M | — | — | $9.91M | -$1.02M |
| 2017-06-30 | $1.1M | — | — | — | — | $5,831.00 | — | — | $5,831.00 | — | $44,382.00 | — | — | $44,382.00 | -$38,551.00 |
| 2017-03-31 | $176,905.00 | — | $4.78M | $445,442.00 | $48,483.00 | $6.95M | $663,203.00 | — | $8.55M | $1.61M | $8.79M | — | — | $8.79M | -$243,983.00 |
| 2016-12-31 | $227,949.00 | — | — | — | — | $8,333.00 | — | — | — | — | $298.00 | — | — | $298.00 | $8,035.00 |
| 2016-09-30 | $412,392.00 | — | — | — | — | $4,422.00 | — | — | $1,747.00 | — | $20,600.00 | — | — | $6,169.00 | -$14,431.00 |
| 2016-08-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107,935.00 |
| 2016-06-30 | $15,677.00 | — | — | — | — | $16,900.00 | — | — | $2,014.00 | $12,500.00 | $33,100.00 | — | — | $18,913.00 | -$14,187.00 |
| 2016-03-31 | $158,558.00 | — | — | $977.00 | — | $12,359.00 | — | $2,281.00 | $14,640.00 | $0.00 | $8,100.00 | — | — | $8,100.00 | $6,540.00 |
| 2015-12-31 | $579.00 | — | — | $977.00 | — | $1,936.00 | — | $2,548.00 | $4,484.00 | $0.00 | $8,100.00 | — | — | $8,100.00 | -$3,616.00 |
| 2015-09-30 | $659.00 | — | — | $1,065.00 | — | $1,724.00 | — | $2,815.00 | $4,539.00 | $190.00 | $8,290.00 | — | — | $8,290.00 | -$3,751.00 |
| 2015-03-31 | $6,990.00 | — | — | $0.00 | — | $7,940.00 | — | $3,349.00 | $11,289.00 | $0.00 | $8,128.00 | — | — | $8,128.00 | $3,161.00 |
| 2014-10-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |