Complete source-backed balance-sheet history.
- Available history
- 2008-06-08 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 | — | — | — | — | — | $177,384.00 | — | — | $333,393.00 | — | $5.27M | — | — | $5.27M | -$4.94M |
| 2026-03-31 | — | — | — | — | — | $463,047.00 | — | — | $615,253.00 | — | $5.01M | — | — | $5.01M | -$4.39M |
| 2025-12-31 | — | — | — | — | — | $513,465.00 | — | — | $658,552.00 | — | $3.25M | — | — | $3.25M | -$2.59M |
| 2025-09-30 | — | — | — | — | — | $14,499.00 | — | — | $156,294.00 | — | $3.06M | — | — | $3.06M | -$2.9M |
| 2025-06-30 | — | — | — | — | — | $3,144.00 | — | — | $147,501.00 | — | $2.78M | — | — | $2.78M | -$2.64M |
| 2025-03-31 | — | — | — | — | — | $4,348.00 | — | — | $136,052.00 | — | $2.84M | — | — | $2.84M | -$2.71M |
| 2024-12-31 | — | — | — | — | — | $5,154.00 | — | — | $138,694.00 | — | $1.93M | — | — | $1.93M | -$1.79M |
| 2024-09-30 | — | — | — | — | — | $34,672.00 | — | — | $159,008.00 | — | $1.24M | — | — | $1.24M | -$1.08M |
| 2024-06-30 | — | — | — | — | — | $13,522.00 | — | — | $128,553.00 | — | $1.23M | — | — | $1.23M | -$1.1M |
| 2024-03-31 | — | — | — | — | — | $10,024.00 | — | — | $125,540.00 | — | $1.12M | — | — | $1.12M | -$990,424.00 |
| 2023-12-31 | — | — | — | — | — | $26,086.00 | — | — | $139,382.00 | — | $3.24M | — | — | $3.24M | -$3.1M |
| 2023-09-30 | — | — | — | — | — | $80,273.00 | — | — | $189,043.00 | — | $2.33M | — | — | $2.33M | -$2.14M |
| 2023-06-30 | — | — | — | — | — | $45,181.00 | — | — | $143,061.00 | $200,500.00 | $2.77M | — | — | $2.77M | -$2.66M |
| 2023-03-31 | — | — | — | — | — | $153,801.00 | — | — | $233,533.00 | $975,227.00 | $4.29M | — | — | $4.29M | -$4.06M |
| 2022-12-31 | — | — | — | — | — | $295,401.00 | — | — | $370,936.00 | $709,727.00 | $3.66M | — | — | $3.66M | -$3.3M |
| 2022-09-30 | — | — | — | — | — | $374,190.00 | — | — | $448,539.00 | — | $3M | — | — | $3M | -$2.55M |
| 2022-06-30 | — | — | — | — | — | $500,677.00 | — | — | $568,225.00 | — | $5.33M | — | — | $5.33M | -$4.76M |
| 2022-03-31 | — | — | — | — | — | $739,584.00 | — | — | $807,927.00 | — | $4.89M | — | — | $4.89M | -$4.08M |
| 2021-12-31 | — | — | — | — | — | $72,358.00 | — | — | $119,290.00 | — | $3.28M | — | — | $3.28M | -$3.16M |
| 2021-09-30 | — | — | — | — | — | $743,294.00 | — | — | $762,248.00 | — | $2.68M | — | — | $2.68M | -$1.92M |
| 2021-06-30 | — | — | — | — | — | $887,343.00 | — | — | $906,297.00 | — | $2.21M | — | — | $2.21M | -$1.31M |
| 2021-03-31 | — | — | — | — | — | $366,350.00 | — | — | $385,303.00 | — | $2.88M | — | — | $2.88M | -$2.49M |
| 2020-12-31 | — | — | — | — | — | $316,403.00 | — | — | $326,403.00 | — | $2.27M | — | — | $2.27M | -$1.94M |
| 2020-09-30 | — | — | — | — | — | $633.00 | — | — | $633.00 | $8,115.00 | $2.09M | — | — | $2.09M | -$2.09M |
| 2020-06-30 | — | — | — | — | — | $4,246.00 | — | — | $4,246.00 | — | $1.9M | — | — | $1.9M | -$1.9M |
| 2020-03-31 | — | — | — | — | — | $43,891.00 | — | — | $43,891.00 | — | $1.88M | — | — | $1.88M | -$1.84M |
| 2019-12-31 | — | — | $50,000.00 | — | — | $219,628.00 | — | — | $219,628.00 | — | $1.02M | — | — | $1.02M | -$799,287.00 |
| 2019-09-30 | — | — | — | — | — | $33,226.00 | — | — | $33,226.00 | — | $1.21M | — | — | $1.21M | -$1.18M |
| 2019-06-30 | — | — | — | — | — | $45,279.00 | — | — | $45,279.00 | — | $702,187.00 | — | — | $702,187.00 | -$656,908.00 |
| 2019-03-31 | — | — | — | — | — | $118,931.00 | — | — | $118,931.00 | — | $773,821.00 | — | — | $773,821.00 | -$654,890.00 |
| 2018-12-31 | — | — | — | — | — | $36,411.00 | — | — | $36,411.00 | — | $261,725.00 | — | — | $261,725.00 | -$225,314.00 |
| 2018-09-30 | — | — | — | — | — | $2,831.00 | — | — | $2,831.00 | — | — | — | — | $52,609.00 | -$49,778.00 |
| 2018-06-30 | — | — | $4,800.00 | $6,594.00 | — | $12,762.00 | $673,445.00 | — | $686,207.00 | — | — | — | — | $150,109.00 | $536,098.00 |
| 2018-03-31 | — | — | $2,039.00 | $6,721.00 | — | $13,896.00 | $677,808.00 | — | $691,704.00 | — | — | — | — | $178,927.00 | $512,777.00 |
| 2017-12-31 | — | — | $22,959.00 | $5,264.00 | — | $110.00 | $682,171.00 | — | $110.00 | — | $1,419.00 | — | — | $1,419.00 | -$1,309.00 |
| 2017-09-30 | $23,448.00 | — | $36,269.00 | $5,512.00 | — | $65,229.00 | $11,535.00 | — | $76,764.00 | — | $421,714.00 | — | — | $421,714.00 | -$344,950.00 |
| 2017-06-30 | — | — | — | — | — | $5,653.00 | $15,912.00 | — | $21,565.00 | — | $415,398.00 | — | — | $415,398.00 | -$393,833.00 |
| 2017-03-31 | $3,050.00 | — | — | — | — | $8,882.00 | $20,344.00 | — | $29,226.00 | — | $384,407.00 | — | — | $384,407.00 | -$355,181.00 |
| 2016-12-31 | $11,092.00 | — | $9,600.00 | $6,272.00 | — | $26,964.00 | $24,707.00 | — | $51,671.00 | — | $342,266.00 | — | — | $342,266.00 | -$290,595.00 |
| 2016-09-30 | $18,773.00 | — | $30,240.00 | $3,642.00 | — | $52,655.00 | $29,174.00 | — | $81,829.00 | — | $342,703.00 | — | — | $342,703.00 | -$260,874.00 |
| 2016-06-30 | $22,710.00 | — | — | — | — | $22,710.00 | $33,861.00 | — | $56,571.00 | — | $268,455.00 | — | — | $268,455.00 | -$211,884.00 |
| 2016-03-31 | $9,448.00 | — | — | — | — | $9,448.00 | $40,742.00 | — | $50,190.00 | — | $276,450.00 | — | — | $276,450.00 | -$226,260.00 |
| 2015-12-31 | $3,481.00 | — | — | — | — | $3,481.00 | $52,335.00 | — | $55,816.00 | — | $251,035.00 | — | — | $251,035.00 | -$195,219.00 |
| 2015-09-30 | $11,647.00 | — | $21,742.00 | — | — | $33,389.00 | $63,472.00 | — | $96,861.00 | — | $177,126.00 | — | — | $177,126.00 | -$80,265.00 |
| 2015-06-30 | $776.00 | — | $40,342.00 | — | — | $41,118.00 | $78,020.00 | — | $119,138.00 | — | $405,652.00 | — | — | $405,652.00 | -$286,514.00 |
| 2015-03-31 | $2,730.00 | — | $2,317.00 | — | — | $5,047.00 | $92,568.00 | — | $97,615.00 | — | $358,124.00 | — | — | $358,124.00 | -$260,509.00 |
| 2014-12-31 | $6,168.00 | — | — | — | — | $6,168.00 | $107,115.00 | — | $113,283.00 | — | $334,735.00 | — | — | $334,735.00 | -$221,452.00 |
| 2014-09-30 | $15,626.00 | — | $75,434.00 | $11,114.00 | — | $102,174.00 | $121,663.00 | — | $223,837.00 | — | $300,709.00 | — | — | $300,709.00 | -$76,872.00 |
| 2014-06-30 | $7,170.00 | — | $91,098.00 | $14,114.00 | — | $112,382.00 | $136,211.00 | — | $248,593.00 | — | — | — | — | $259,200.00 | -$10,607.00 |
| 2014-03-31 | $53,638.00 | — | $119,156.00 | $14,114.00 | — | $186,908.00 | $150,759.00 | — | $337,667.00 | — | $199,435.00 | — | — | $199,435.00 | $138,232.00 |
| 2014-01-01 | $20,689.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $20,689.00 | — | $58,328.00 | $14,114.00 | — | $93,131.00 | $165,306.00 | — | $258,437.00 | — | $182,989.00 | — | — | $182,989.00 | $75,448.00 |
| 2013-09-30 | $8,819.00 | — | $38,208.00 | $14,617.00 | — | $61,644.00 | $180,652.00 | — | $242,296.00 | — | $694,167.00 | — | — | $694,167.00 | -$451,871.00 |
| 2013-06-30 | $1,222.00 | — | $47,673.00 | $15,825.00 | — | $64,720.00 | $193,416.00 | — | $258,136.00 | — | $432,825.00 | — | — | $432,825.00 | -$174,689.00 |
| 2013-03-31 | $19,698.00 | — | $49,702.00 | $10,682.00 | — | $80,082.00 | $118,881.00 | — | $198,963.00 | — | $152,079.00 | — | — | — | $46,884.00 |
| 2012-12-31 | $5,523.00 | — | $27,406.00 | $11,846.00 | — | $299,375.00 | $129,063.00 | — | $428,438.00 | — | $74,371.00 | — | — | $74,371.00 | $354,067.00 |
| 2012-09-30 | $4,574.00 | — | $38,544.00 | $13,213.00 | — | $56,331.00 | $139,256.00 | — | $195,587.00 | — | — | — | — | $70,497.00 | $125,090.00 |
| 2012-06-30 | $1,484.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $13,708.00 | — | $88,032.00 | $9,107.00 | — | $114,597.00 | $158,801.00 | — | $273,398.00 | — | $117,044.00 | — | — | $117,044.00 | $156,354.00 |
| 2011-12-31 | $16,513.00 | — | $0.00 | $25,427.00 | — | $48,440.00 | $167,646.00 | — | $216,086.00 | — | $52,810.00 | — | — | $52,810.00 | $163,274.00 |
| 2011-12-30 | $12,555.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $57,974.00 | — | — | $21,070.00 | — | $87,493.00 | $176,221.00 | — | $263,714.00 | — | $94,635.00 | — | — | $94,635.00 | $169,079.00 |
| 2011-06-30 | $205,024.00 | — | — | $8,687.00 | — | $213,911.00 | $140,702.00 | — | $354,613.00 | — | $172,636.00 | — | — | $172,636.00 | $181,977.00 |
| 2011-03-31 | $78,269.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22,755.00 | — | — | $7,487.00 | — | $30,442.00 | $50,289.00 | — | $80,731.00 | — | $109,615.00 | — | — | $136,747.00 | -$56,018.00 |
| 2010-09-30 | $20,999.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5,727.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100,456.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,054.00 |
| 2008-06-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |