Complete source-backed balance-sheet history.
- Available history
- 2007-10-17 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 | — | — | — | — | — | $4.44M | — | — | $4.44M | — | $512,018.00 | — | — | $512,018.00 | $3.92M |
| 2026-03-31 | — | — | — | — | — | $4.98M | — | — | $4.98M | — | $309,386.00 | — | — | $309,386.00 | $4.67M |
| 2025-12-31 | — | — | — | — | — | $5.8M | — | — | $5.8M | — | $418,587.00 | — | — | $418,587.00 | $5.38M |
| 2025-09-30 | — | — | — | — | — | $6.35M | — | — | $6.35M | — | $334,282.00 | — | — | $334,282.00 | $6.02M |
| 2025-06-30 | — | — | — | — | — | $7M | — | — | $7M | — | $406,142.00 | — | — | $406,142.00 | $6.6M |
| 2025-03-31 | — | — | — | — | — | $3.16M | — | — | $3.16M | — | $251,158.00 | — | — | $251,158.00 | $2.91M |
| 2024-12-31 | — | — | — | — | — | $3.86M | — | — | $3.86M | — | $377,712.00 | — | — | $377,712.00 | $3.48M |
| 2024-09-30 | — | — | — | — | — | $4.07M | — | — | $4.07M | — | $273,402.00 | — | — | $273,402.00 | $3.79M |
| 2024-06-30 | — | — | — | — | — | $3.19M | — | — | $3.19M | — | $284,507.00 | — | — | $284,507.00 | $2.91M |
| 2024-03-31 | — | — | — | — | — | $3.84M | — | — | $3.84M | — | $164,626.00 | — | — | $164,626.00 | $3.67M |
| 2023-12-31 | — | — | — | — | — | $3.74M | — | — | $3.74M | — | $831,402.00 | — | — | $831,402.00 | $2.91M |
| 2023-09-30 | — | — | — | — | — | — | — | — | $4.98M | — | $1.18M | — | — | $1.18M | $3.79M |
| 2023-06-30 | — | — | — | — | — | — | — | — | $7.62M | — | $1.93M | — | — | $1.93M | $5.69M |
| 2023-03-31 | $6.19M | — | — | — | — | — | — | — | $6.78M | — | $4.01M | — | — | $4.01M | $2.77M |
| 2022-12-31 | $7.54M | — | — | — | — | $8.5M | — | — | $8.5M | — | $2.55M | — | — | $2.55M | $5.95M |
| 2022-09-30 | — | — | — | — | — | — | — | — | $5.2M | — | — | — | — | $799,475.00 | $4.4M |
| 2022-06-30 | — | — | — | — | — | — | — | — | $5.66M | — | — | — | — | $70,636.00 | $5.59M |
| 2022-03-31 | $5.81M | — | — | — | — | — | — | — | $6.09M | — | — | — | — | $54,913.00 | $6.04M |
| 2021-12-31 | $6.68M | — | — | — | — | — | — | — | $6.68M | — | $99,909.00 | — | — | $99,909.00 | $6.58M |
| 2021-09-30 | $3,374.00 | — | — | — | $49,019.00 | — | — | — | $52,393.00 | — | — | — | — | $15.18M | -$15.13M |
| 2021-06-30 | $4,438.00 | — | — | — | — | — | — | — | $4,438.00 | — | — | — | — | $14.62M | -$14.62M |
| 2021-03-31 | $71,165.00 | — | — | — | — | — | — | — | $71,165.00 | — | — | — | — | $14.2M | -$14.12M |
| 2020-12-31 | — | — | — | — | — | — | — | — | $0.00 | $465,396.00 | $13.69M | — | — | $13.69M | -$13.69M |
| 2020-09-30 | $2,461.00 | — | — | — | — | $2,461.00 | — | — | — | $399,657.00 | $13.24M | — | — | $13.24M | -$13.24M |
| 2020-06-30 | — | — | — | — | — | $1,433.00 | — | — | — | $248,602.00 | $12.85M | — | — | $12.85M | -$12.84M |
| 2020-03-31 | $2,432.00 | — | — | — | — | — | — | — | $6,964.00 | $213,126.00 | $12.47M | — | — | $12.47M | -$12.46M |
| 2019-12-31 | $24,145.00 | — | — | — | — | $30,827.00 | — | — | $30,827.00 | $42,879.00 | $578,447.00 | — | — | $11.9M | -$11.87M |
| 2019-09-30 | $201,834.00 | — | — | — | — | $249,345.00 | — | — | $249,345.00 | $137,612.00 | $11.63M | — | — | — | -$11.38M |
| 2019-06-30 | $176,372.00 | — | — | — | — | $266,395.00 | — | — | $266,395.00 | $178,236.00 | $11.12M | — | — | — | -$10.86M |
| 2019-03-31 | $726,407.00 | — | — | — | — | $814,063.00 | $26.00 | — | $814,089.00 | $517,720.00 | $10.79M | — | — | — | -$9.97M |
| 2018-12-31 | $955,374.00 | — | — | — | — | $1.04M | $50.00 | — | $1.04M | $125,203.00 | $9.64M | — | — | $9.64M | -$8.6M |
| 2018-09-30 | $2.29M | — | — | — | — | $2.35M | $74.00 | — | $2.35M | $65,485.00 | $524,794.00 | — | — | $9.52M | -$7.17M |
| 2018-06-30 | $304,564.00 | — | — | — | — | $377,646.00 | $98.00 | — | $377,744.00 | $259,967.00 | $1.27M | — | — | $9.83M | -$9.46M |
| 2018-03-31 | $371,404.00 | — | — | — | — | $470,373.00 | $122.00 | — | $470,495.00 | $262,027.00 | $608,419.00 | — | — | $9M | -$8.53M |
| 2017-12-31 | $690,279.00 | — | — | — | — | $795,513.00 | $146.00 | — | $795,659.00 | $216,903.00 | $961,795.00 | — | — | $9.19M | -$8.4M |
| 2017-09-30 | $1.62M | — | — | — | — | $1.67M | $170.00 | — | $1.67M | $225,082.00 | $3.82M | — | — | $11.85M | -$10.18M |
| 2017-06-30 | $783,014.00 | — | — | — | — | $868,195.00 | $194.00 | — | $868,389.00 | $114,355.00 | $2.68M | — | — | $10.54M | -$9.68M |
| 2017-03-31 | $1.61M | — | — | — | — | $1.7M | $218.00 | — | $1.7M | $73,413.00 | $1.81M | — | — | $9.54M | -$7.85M |
| 2016-12-31 | $620,375.00 | — | — | — | — | $700,898.00 | $242.00 | — | $701,140.00 | $226,516.00 | $1.5M | — | — | $9.06M | -$8.36M |
| 2016-09-30 | $688,233.00 | — | — | — | — | $771,112.00 | $282.00 | — | $771,394.00 | $335,622.00 | $335,622.00 | — | — | $7.73M | -$6.96M |
| 2016-06-30 | $2.19M | — | — | — | — | $2.33M | $322.00 | — | $2.33M | $273,203.00 | $481,703.00 | — | — | $7.71M | -$5.38M |
| 2016-03-31 | $4.22M | — | — | — | — | $4.32M | $362.00 | — | $4.32M | $282,613.00 | $484,014.00 | — | — | $7.55M | -$3.23M |
| 2015-12-31 | $1.12M | — | — | — | — | $1.54M | $5,804.00 | — | $1.55M | $186,814.00 | $2.15M | — | — | $7.23M | -$4.2M |
| 2015-09-30 | $2.13M | — | — | — | — | $3.29M | $10,413.00 | — | $3.3M | $56,253.00 | $58,191.00 | — | — | $5.5M | -$2.2M |
| 2015-06-30 | $3.17M | — | — | — | — | $4.4M | $10,983.00 | — | $4.41M | $32,440.00 | $43,141.00 | — | — | $5.31M | -$898,193.00 |
| 2015-03-31 | $2.17M | — | — | — | — | $3.2M | $11,554.00 | — | $3.22M | $200,019.00 | $4.03M | — | — | $7.8M | -$4.58M |
| 2014-12-31 | $2.66M | — | — | — | — | $3.81M | $11,621.00 | — | $3.82M | $119,776.00 | $3.87M | — | — | $7.52M | -$3.7M |
| 2014-09-30 | $15,013.00 | — | — | — | — | — | — | — | $420,131.00 | — | $4.77M | — | — | $4.77M | -$4.35M |
| 2014-07-31 | $22.00 | — | — | — | — | — | — | — | $22.00 | — | — | — | — | $44,897.00 | -$44,875.00 |
| 2014-06-30 | $163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-04-30 | $58.00 | — | — | — | — | — | — | — | $58.00 | — | — | — | — | $43,627.00 | -$43,569.00 |
| 2014-03-31 | $17,342.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $94.00 | — | — | — | — | — | — | — | $94.00 | — | — | — | — | $41,878.00 | -$41,784.00 |
| 2013-12-31 | $1,538.00 | — | — | — | — | $87,305.00 | — | — | $87,305.00 | — | $5.7M | — | — | $5.7M | -$5.61M |
| 2013-10-31 | $380.00 | — | — | — | — | — | — | — | $380.00 | — | — | — | — | $40,185.00 | -$39,805.00 |
| 2013-07-31 | $410.00 | — | — | — | — | — | — | — | $410.00 | — | — | — | — | $39,185.00 | -$38,775.00 |
| 2013-04-30 | $440.00 | — | — | — | — | — | — | — | $440.00 | — | — | — | — | $38,130.00 | -$37,690.00 |
| 2013-01-31 | $470.00 | — | — | — | — | — | — | — | $470.00 | — | — | — | — | $36,687.00 | -$36,217.00 |
| 2012-12-31 | $2,370.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.68M |
| 2012-10-31 | $500.00 | — | — | — | — | — | — | — | $500.00 | — | — | — | — | $35,099.00 | -$34,599.00 |
| 2012-07-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $33,562.00 | -$33,562.00 |
| 2012-04-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $32,374.00 | -$32,374.00 |
| 2012-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $30,324.00 | -$30,324.00 |
| 2011-10-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $28,968.00 | -$28,968.00 |
| 2011-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $27,250.00 | -$27,250.00 |
| 2010-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $24,048.00 | -$24,048.00 |
| 2009-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,451.00 |
| 2008-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,166.00 |
| 2007-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,723.00 |
| 2007-10-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |