Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.35M | — | $799,743.00 | — | $727,897.00 | $3.01M | — | — | $7.32M | — | $5.28M | — | — | $5.28M | $2.04M |
| 2026-03-31 | $1.19M | — | $338,695.00 | — | $426,595.00 | $2.12M | — | — | $6.44M | — | $1.24M | — | — | $1.24M | $5.2M |
| 2025-12-31 | $4.61M | — | $238,800.00 | — | $595,692.00 | $5.65M | — | — | $9.98M | — | $1.36M | — | — | $1.36M | $8.62M |
| 2025-09-30 | $4.9M | — | $191,338.00 | — | $984,352.00 | $6.41M | — | — | $10.73M | — | $1.82M | — | — | $1.82M | $8.91M |
| 2025-06-30 | $8.3M | — | $1.08M | — | $833,875.00 | $11.48M | — | — | $15.81M | — | $2.82M | — | — | $2.82M | $12.99M |
| 2025-03-31 | $2.87M | — | $1.03M | — | $623,475.00 | $5.6M | — | — | $9.97M | — | $2.34M | — | — | $2.34M | $7.63M |
| 2024-12-31 | $8.47M | — | $97,897.00 | — | $460,192.00 | $10.07M | — | — | $14.47M | — | $2.96M | — | — | $2.96M | $11.52M |
| 2024-09-30 | $11.72M | — | $223,606.00 | — | $686,382.00 | $13.07M | — | — | $17.47M | — | $1.88M | — | — | $1.88M | $15.59M |
| 2024-06-30 | $14.41M | — | $192,667.00 | — | $771,755.00 | $15.73M | — | — | $20.17M | — | $1.85M | — | — | $1.85M | $18.32M |
| 2024-03-31 | $7.23M | — | $328,782.00 | — | $485,598.00 | $8.25M | — | — | $12.72M | — | $1.53M | — | — | $1.85M | $10.87M |
| 2023-12-31 | $10.18M | — | $91,277.00 | — | $476,004.00 | $10.9M | — | — | $15.41M | — | $1.66M | — | — | $2.21M | $13.2M |
| 2023-09-30 | $3.81M | — | $48,832.00 | — | $474,178.00 | $4.4M | — | — | $8.95M | — | $1.09M | — | — | $1.64M | $7.32M |
| 2023-06-30 | $5.98M | — | $42,125.00 | — | $772,943.00 | $6.8M | — | — | $11.39M | — | $1.29M | — | — | $1.83M | $9.56M |
| 2023-03-31 | $1.59M | — | $55,391.00 | — | $425,024.00 | $2.13M | — | — | $6.83M | — | $1.96M | — | — | $10.73M | -$3.9M |
| 2022-12-31 | $3.24M | — | $261,809.00 | — | $729,342.00 | $4.35M | — | $250,383.00 | $9.37M | — | $1.25M | — | — | $9.09M | $283,536.00 |
| 2022-09-30 | $7.11M | — | $36,080.00 | — | $1.01M | $8.23M | — | $300,172.00 | $14.49M | — | $2.87M | — | — | $10.57M | $3.92M |
| 2022-06-30 | $9.98M | — | $38,076.00 | — | $997,113.00 | $11.8M | — | $351,024.00 | $18.36M | — | $3.03M | — | — | $10.63M | $7.73M |
| 2022-03-31 | $13.46M | — | $186,366.00 | $397,870.00 | $624,159.00 | $15M | $97,934.00 | $468,626.00 | $21.92M | — | $2.97M | — | — | $10.43M | $11.49M |
| 2021-12-31 | $5.77M | — | $26,846.00 | $153,149.00 | $502,721.00 | $6.93M | $25,399.00 | $2,501.00 | $13.83M | — | $2.93M | — | — | $2.93M | $10.9M |
| 2021-09-30 | $9.06M | — | $170,291.00 | $214,289.00 | $929,692.00 | $10.63M | $127,705.00 | $73,243.00 | $19.03M | — | $3.18M | — | — | $3.18M | $15.85M |
| 2021-06-30 | $1.57M | — | $201,939.00 | $138,781.00 | $650,308.00 | $2.87M | $148,493.00 | $136,163.00 | $11.67M | — | $3.26M | — | — | $3.75M | $7.92M |
| 2021-03-31 | $2.62M | — | $618,586.00 | $123,495.00 | $301,351.00 | $3.74M | $88,135.00 | $221,378.00 | $12.87M | — | $8.95M | — | $59,506.00 | $9.98M | $2.88M |
| 2020-12-31 | $3.77M | — | $72,986.00 | $254,951.00 | $237,769.00 | $4.4M | $97,829.00 | $240,223.00 | $13.87M | $311,024.00 | $2.95M | — | $47,809.00 | $9.29M | $4.58M |
| 2020-09-30 | $569,597.00 | — | $70,238.00 | $245,775.00 | $302,750.00 | $1.26M | $130,232.00 | $222,697.00 | $11.28M | $535,847.00 | $3.3M | — | $70,532.00 | $9.57M | $1.71M |
| 2020-06-30 | $814,950.00 | — | $158,635.00 | $162,435.00 | $379,139.00 | $2.55M | $113,815.00 | $241,600.00 | $12.82M | $663,254.00 | $3.15M | — | — | $9.33M | $3.49M |
| 2020-03-31 | $562,248.00 | — | $649,697.00 | $157,445.00 | $397,625.00 | $1.83M | $149,689.00 | $506,817.00 | $12.62M | $689,266.00 | $2.42M | — | — | $8.03M | $4.6M |
| 2019-12-31 | $567,081.00 | — | $125,859.00 | $173,575.00 | $753,505.00 | $1.69M | $161,820.00 | $383,066.00 | $13.54M | $513,292.00 | $2.68M | — | $131,568.00 | $5.26M | $8.28M |
| 2019-09-30 | $1.78M | — | $188,641.00 | $184,624.00 | $460,203.00 | $2.67M | $187,554.00 | $1.1M | $16.1M | $386,641.00 | $4.02M | — | $195,150.00 | $4.28M | $11.82M |
| 2019-06-30 | $4.18M | — | $183,958.00 | $183,746.00 | $559,904.00 | $5.17M | $191,426.00 | $1.91M | $18.34M | $392,851.00 | $4.22M | — | $215,163.00 | $4.51M | $13.83M |
| 2019-03-31 | $2.92M | — | $677,826.00 | $165,352.00 | $524,217.00 | $4.35M | $216,780.00 | $2.13M | $17.14M | — | $2.15M | — | $254,998.00 | $4.38M | $12.77M |
| 2018-12-31 | $4.97M | — | $130,875.00 | $133,541.00 | $471,834.00 | $5.77M | $204,000.00 | $1.57M | $18.14M | $401,272.00 | $1.57M | — | $45,000.00 | $3.55M | $14.59M |
| 2018-09-30 | $7.41M | — | $229,803.00 | $128,022.00 | $278,911.00 | $8.11M | $195,937.00 | $1.29M | $20.2M | $357,720.00 | $1.78M | — | — | $3.7M | $16.5M |
| 2018-06-30 | $1.31M | — | $775,730.00 | $167,649.00 | $481,702.00 | $2.79M | $190,218.00 | $1.61M | $14.63M | $299,524.00 | $2.63M | — | — | $5.43M | $9.2M |
| 2018-03-31 | $2.41M | — | $676,628.00 | $475,541.00 | $560,721.00 | $4.18M | $202,926.00 | $1.45M | $15.96M | $344,544.00 | $2.38M | — | — | $5.01M | $10.95M |
| 2017-12-31 | $4.41M | — | $165,929.00 | $492,030.00 | $218,537.00 | $5.34M | $209,719.00 | $1.24M | $17.03M | $232,842.00 | $1.6M | — | — | $4.09M | $12.94M |
| 2017-09-30 | $1.44M | — | $216,921.00 | $853,647.00 | $207,938.00 | $2.77M | $242,290.00 | $1.27M | $14.84M | $353,793.00 | $1.99M | — | — | $4.34M | $10.49M |
| 2017-06-30 | $2.38M | — | $158,028.00 | $854,900.00 | $188,242.00 | $3.63M | $251,363.00 | $876,395.00 | $15.42M | $428,858.00 | $1.77M | — | — | $3.98M | $11.44M |
| 2017-03-31 | $4.95M | — | $112,634.00 | $147,816.00 | $388,200.00 | $5.64M | $268,386.00 | $693,872.00 | $17.39M | $1.42M | $2.42M | — | — | $4.5M | $12.89M |
| 2016-12-31 | $689,105.00 | — | $138,359.00 | $150,679.00 | $166,479.00 | $1.19M | $115,682.00 | $358,343.00 | $12.55M | $341,002.00 | $10.83M | — | — | $25.8M | -$13.25M |
| 2016-09-30 | $234,812.00 | — | $695,080.00 | $119,702.00 | $147,153.00 | $1.24M | $115,249.00 | $216,958.00 | $12.5M | $359,358.00 | $15.66M | — | — | — | -$3.15M |
| 2016-06-30 | $281,188.00 | — | $199,574.00 | $122,667.00 | $58,647.00 | $707,066.00 | $124,603.00 | $195,483.00 | $12.06M | $334,192.00 | $12.72M | — | — | — | -$660,208.00 |
| 2016-03-31 | $310,033.00 | — | $89,890.00 | $703,332.00 | $166,424.00 | $1.27M | $140,409.00 | $339,749.00 | $12.23M | $430,303.00 | $15.67M | — | — | — | -$3.44M |
| 2015-12-31 | $349,873.00 | — | $509,027.00 | $516,663.00 | $134,224.00 | $1.51M | $37,775.00 | $319,592.00 | $3.47M | $301,455.00 | $27.55M | — | — | $27.55M | -$24.08M |
| 2015-09-30 | $908,988.00 | — | — | — | $546,503.00 | $1.21M | $90,070.00 | $146,160.00 | $3.35M | $579,768.00 | $28.13M | — | — | — | -$24.78M |
| 2015-06-30 | $525,541.00 | — | — | — | — | $488,556.00 | — | $437,757.00 | $2.76M | $71,280.00 | $5.22M | — | — | — | -$2.47M |
| 2015-03-31 | $13,528.00 | — | — | — | — | $13,528.00 | $15,550.00 | $203,390.00 | $653,536.00 | $62,483.00 | $472,370.00 | — | — | — | $181,166.00 |
| 2014-12-31 | $159,296.00 | — | — | — | — | $159,296.00 | $21,582.00 | $174,387.00 | $777,039.00 | $40,488.00 | $258,845.00 | — | — | — | $518,194.00 |
| 2014-09-30 | $40,996.00 | — | — | — | — | $75,641.00 | $437,412.00 | — | $1.06M | $70,565.00 | $86,918.00 | — | — | $86,918.00 | $971,741.00 |
| 2014-06-30 | $20,564.00 | — | — | — | — | $21,199.00 | $446,447.00 | — | $925,154.00 | $27,672.00 | $973,668.00 | — | — | — | -$48,514.00 |
| 2014-03-31 | $221,350.00 | — | — | — | — | $324,351.00 | $32,640.00 | — | $752,873.00 | $8,000.00 | $617,491.00 | — | — | $617,491.00 | $135,382.00 |
| 2013-12-31 | $5,349.00 | — | — | — | $112,000.00 | $117,349.00 | $38,011.00 | — | $548,506.00 | $19,638.00 | $291,300.00 | — | — | $291,300.00 | $257,206.00 |
| 2013-09-30 | $2,849.00 | — | — | — | — | $2,849.00 | $43,381.00 | — | $429,789.00 | $34,929.00 | $151,580.00 | — | — | — | $278,209.00 |
| 2013-06-30 | $8,908.00 | — | — | — | — | $264,498.00 | — | — | $507,498.00 | — | — | — | — | $1,569.00 | $505,929.00 |
| 2013-03-31 | $4,723.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $17,568.00 | — | $117,924.00 | — | — | $135,642.00 | $59,492.00 | — | $379,467.00 | $67,753.00 | $103,958.00 | — | — | $103,608.00 | $275,709.00 |
| 2012-09-30 | $121,461.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $4,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $345,850.00 |