Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $6.66M | — | $629,351.00 | $939,688.00 | — | $11.2M | — | — | $174.52M | $7.99M | $22.99M | — | — | $163.5M | $11.02M |
| 2026-03-31 | $30.51M | — | $2.66M | — | — | $36.49M | $1.51M | — | $181.87M | $9.56M | $23.75M | — | — | $189.4M | -$7.53M |
| 2025-12-31 | $22.42M | — | $538,197.00 | $341,004.00 | — | $23.3M | $1.47M | — | $150.96M | $5.52M | $16.84M | — | — | $207.03M | -$56.07M |
| 2025-09-30 | $34.44M | — | $454,115.00 | — | — | $38.25M | $1.46M | — | $149.92M | $4.89M | $12.96M | — | — | $132.9M | $17.02M |
| 2025-06-30 | $7.61M | — | $859,511.00 | — | — | $11.83M | $1.53M | — | $116.56M | $3.99M | $12.22M | — | — | $87.78M | $28.78M |
| 2025-03-31 | $2.36M | — | $564,382.00 | — | — | $6.81M | $1.61M | — | $102.93M | $12.04M | $24.98M | — | — | $158.2M | -$55.28M |
| 2024-12-31 | $3.79M | — | $690,358.00 | — | — | $9.33M | $1.74M | — | $97.6M | $14.68M | $29.64M | — | — | $149.74M | -$52.14M |
| 2024-09-30 | $7.38M | — | $747,910.00 | — | — | $12.64M | $1.47M | — | $81.73M | $12.79M | $23.48M | — | — | $125.71M | -$43.98M |
| 2024-06-30 | $3.54M | — | $1.61M | — | — | $9.62M | $1.3M | — | $63.83M | $8.21M | $18.69M | — | — | $97.24M | -$33.41M |
| 2024-03-31 | $13.68M | — | $703,004.00 | — | — | $20.86M | $1.16M | — | $61.65M | $4.42M | $12.2M | — | — | $92.47M | -$30.82M |
| 2023-12-31 | $20.1M | — | $598,401.00 | — | — | $27.18M | $946,661.00 | — | $61.99M | $1.79M | $7.47M | — | — | $88.36M | -$26.37M |
| 2023-09-30 | $28.36M | — | $685,318.00 | — | — | $35.52M | $664,188.00 | — | $65.16M | $1.84M | $5.12M | — | — | $86.36M | -$21.19M |
| 2023-06-30 | $35.13M | — | $1.22M | — | — | $42.83M | $534,784.00 | — | $67.86M | $2.88M | $18.35M | — | — | $104.3M | -$36.43M |
| 2023-03-31 | $3.59M | — | $515,491.00 | — | — | $10.58M | $566,516.00 | — | $36.93M | $5.75M | $10.1M | — | — | $56.15M | -$19.22M |
| 2022-12-31 | $708,105.00 | — | $556,947.00 | — | — | $7.74M | $551,204.00 | — | $32.93M | $4.52M | $10.16M | — | — | $59.11M | -$26.18M |
| 2022-09-30 | $103,833.00 | — | $1.21M | — | — | $11.79M | $593,588.00 | — | $33.59M | $2.88M | $11.44M | — | — | $48.32M | -$14.74M |
| 2022-06-30 | $5.6M | — | $213,477.00 | — | — | $16.86M | $481,360.00 | — | $36.66M | $2.19M | $10.33M | — | — | $56.11M | -$19.45M |
| 2022-03-31 | $3.01M | — | $169,207.00 | — | — | $4.12M | $496,229.00 | — | $19.09M | $900,984.00 | $24.87M | — | — | $54.29M | -$35.2M |
| 2021-12-31 | $486,063.00 | — | $413,443.00 | — | — | $3.62M | $396,894.00 | — | $4.07M | $1.31M | $22.8M | — | — | $38.31M | -$34.24M |
| 2021-09-30 | $2.51M | — | — | — | — | $2.93M | $431,459.00 | — | $5.51M | $3M | $17.95M | — | — | $23.6M | -$18.09M |
| 2021-06-30 | $2.38M | — | — | — | — | $2.79M | $466,024.00 | — | $5.43M | $2.96M | $15.69M | — | — | $27.8M | -$22.37M |
| 2021-03-31 | $5.51M | — | — | — | — | $6.01M | $405,897.00 | — | $8.62M | $1.82M | $13.94M | — | — | $31.32M | -$22.7M |
| 2020-12-31 | $3.57M | — | $100,032.00 | — | — | $4.05M | $435,727.00 | — | $6.71M | $1.44M | $14.18M | — | — | $38.25M | -$31.54M |
| 2020-09-30 | $8.64M | — | $89,528.00 | — | — | $8.98M | $272,543.00 | — | $9.51M | $3.28M | $16.51M | — | — | — | -$32.29M |
| 2020-06-30 | $61,973.00 | — | $78,692.00 | — | — | $243,379.00 | $207,810.00 | — | $732,884.00 | $4.39M | $15.1M | — | — | — | -$33.24M |
| 2020-03-31 | $204,232.00 | — | $70,612.00 | — | — | $279,748.00 | $39,244.00 | — | $628,117.00 | $2.35M | $10.62M | — | — | — | -$12.4M |
| 2019-12-31 | $82,558.00 | — | $58,025.00 | — | — | $150,300.00 | $4,955.00 | — | $490,312.00 | $2.38M | $10.76M | — | — | — | -$23.33M |
| 2019-09-30 | $599,424.00 | — | $45,488.00 | — | — | $665,986.00 | $5,408.00 | — | $1.03M | $2.03M | $7.03M | — | — | — | -$8.6M |
| 2019-06-30 | $28,064.00 | — | $42,864.00 | — | — | $106,100.00 | $52,050.00 | — | $227,090.00 | $2.17M | $7.07M | — | — | — | -$8.21M |
| 2019-03-31 | $28,193.00 | — | $22,656.00 | — | — | $220,742.00 | $124,522.00 | — | $345,264.00 | $1.79M | — | — | — | — | -$5.4M |
| 2018-12-31 | $130,048.00 | — | $87,055.00 | — | — | $373,903.00 | $154,534.00 | — | $528,437.00 | $975,401.00 | $3.98M | — | — | $4.1M | -$3.57M |
| 2018-09-30 | $57,492.00 | — | $127,310.00 | — | — | $532,908.00 | $256,004.00 | — | $788,912.00 | $237,781.00 | $1.17M | — | — | $1.43M | -$641,462.00 |
| 2018-06-30 | $502,660.00 | — | $229,046.00 | — | — | $1.41M | $97,253.00 | — | $1.51M | $225,184.00 | $1.04M | — | — | $1.72M | -$216,314.00 |
| 2018-03-31 | $2.06M | — | $56,159.00 | — | — | $2.67M | $100,471.00 | — | $2.77M | $65,108.00 | $228,435.00 | — | — | $3M | -$229,697.00 |
| 2017-12-31 | $4.26M | — | $6,402.00 | — | — | $4.97M | $7,912.00 | — | $4.98M | $213,436.00 | $822,569.00 | — | — | $3.63M | $1.35M |
| 2017-09-30 | $26,910.00 | — | $8,431.00 | — | $39,938.00 | $187,485.00 | $508,708.00 | — | $696,193.00 | $190,109.00 | $385,617.00 | — | — | $385,617.00 | $310,576.00 |
| 2017-06-30 | $593,515.00 | — | $5,474.00 | — | $22,056.00 | $822,178.00 | $309,017.00 | — | $1.13M | $261,925.00 | $418,333.00 | — | — | $418,333.00 | $712,862.00 |
| 2017-03-31 | $939,144.00 | — | — | — | — | $1.04M | $1.00 | — | $1.04M | — | $374,689.00 | — | — | $374,689.00 | $669,696.00 |
| 2016-12-31 | $25,468.00 | — | — | — | — | $149,500.00 | $1.00 | — | $149,501.00 | — | $1.9M | — | — | $1.9M | -$1.75M |
| 2016-09-30 | $17,502.00 | — | — | — | — | $126,532.00 | $1.00 | — | $126,533.00 | — | $1.7M | — | — | $1.7M | -$1.58M |
| 2016-06-30 | $9,361.00 | — | — | — | $17,266.00 | $112,236.00 | $1.00 | — | $112,237.00 | $46,073.00 | $1.57M | — | — | $1.57M | -$1.46M |
| 2016-03-31 | $9,393.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $6,630.00 | — | — | — | — | $138,869.00 | $2.56M | — | $2.7M | — | $1.99M | — | — | $1.99M | $701,977.00 |
| 2015-09-30 | $39,849.00 | — | — | — | — | $180,846.00 | $2.56M | — | $2.74M | — | $1.96M | — | — | $1.96M | $779,828.00 |
| 2015-06-30 | $152,351.00 | — | — | — | — | $294,000.00 | $2.56M | — | $2.85M | — | $1.88M | — | — | $1.88M | $977,241.00 |
| 2015-03-31 | $375,959.00 | — | — | — | — | $516,750.00 | $2.56M | — | $3.08M | $736,708.00 | $1.81M | — | — | $1.81M | $1.27M |
| 2014-12-31 | $372,105.00 | — | — | — | — | $537,898.00 | $2.56M | — | $3.1M | $987,987.00 | $1.81M | — | — | $1.81M | $1.29M |
| 2014-09-30 | $45,057.00 | — | — | — | — | $206,416.00 | $2.57M | — | $2.77M | $1.09M | $2.59M | — | — | $2.59M | $181,451.00 |
| 2014-06-30 | $320,309.00 | — | — | — | — | $459,506.00 | $2.57M | — | $3.03M | $1.12M | $2.75M | — | — | $2.75M | $271,963.00 |
| 2014-03-31 | $299,696.00 | — | — | — | — | $472,301.00 | $2.57M | — | $3.04M | — | $2.56M | — | — | $5.26M | $478,756.00 |
| 2013-12-31 | $319,510.00 | — | — | — | — | $511,562.00 | $2.57M | — | $3.08M | — | $2.34M | — | — | $2.34M | $740,340.00 |
| 2013-09-30 | $14,566.00 | — | — | — | — | $104,051.00 | $2.57M | — | $2.68M | — | $1.55M | — | — | $1.55M | $1.13M |
| 2013-06-30 | $23,925.00 | — | — | — | — | $140,890.00 | $2.56M | — | $2.7M | — | $1.28M | — | — | $1.28M | $1.43M |
| 2013-03-31 | $137,406.00 | — | — | — | — | $247,632.00 | $2.56M | — | $2.81M | $767,223.00 | $1.03M | — | — | $1.03M | $1.78M |
| 2012-12-31 | $246,874.00 | — | — | — | — | $401,332.00 | $2.56M | — | $2.96M | $298,587.00 | $745,785.00 | — | — | $745,785.00 | $2.21M |
| 2012-09-30 | $874,564.00 | — | — | — | — | $1.15M | $157,900.00 | — | $1.31M | $59,634.00 | $157,714.00 | — | — | $157,714.00 | $1.15M |
| 2012-06-30 | $1.69M | — | — | — | — | $1.8M | $159,637.00 | — | $1.96M | $96,323.00 | $167,948.00 | — | — | $167,948.00 | $1.79M |
| 2012-03-31 | $2.74M | — | $2,260.00 | — | — | $2.93M | $159,531.00 | — | $3.08M | $190,413.00 | $350,731.00 | — | — | $350,731.00 | $2.73M |
| 2011-12-31 | $4.03M | — | — | — | — | $4.07M | $154,398.00 | — | $4.22M | $151,634.00 | $402,046.00 | — | — | $402,046.00 | $3.82M |
| 2011-09-30 | $184,231.00 | — | — | — | — | $228,676.00 | $127,276.00 | — | $355,952.00 | $54,732.00 | $570,991.00 | — | — | $570,991.00 | -$215,039.00 |
| 2011-06-30 | $16,723.00 | — | — | — | — | $27,017.00 | $97,511.00 | — | $124,528.00 | $60,924.00 | $578,320.00 | — | — | $578,320.00 | -$453,792.00 |
| 2011-03-31 | $6,314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $149,960.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $430,115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $724,488.00 | — | — | — | — | $744,279.00 | $25,000.00 | — | $769,279.00 | $5,982.00 | $85,568.00 | — | — | $85,568.00 | $683,711.00 |