Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.38M | — | $1.73M | $375,740.00 | — | $3.81M | $34,804.00 | — | $7.48M | $411,203.00 | $3.01M | — | — | $3.15M | $4.33M |
| 2026-03-31 | $2.25M | — | $1.57M | $338,397.00 | — | $4.49M | $53,035.00 | — | $8.16M | $514,197.00 | $3.19M | — | — | $3.26M | $4.89M |
| 2025-12-31 | $2.69M | — | $1.22M | $370,879.00 | $0.00 | $4.54M | $67,751.00 | — | $8.3M | $507,357.00 | $3.1M | — | — | $3.2M | $5.11M |
| 2025-09-30 | $2.04M | — | $959,503.00 | $394,176.00 | $0.00 | $3.75M | $82,557.00 | — | $10.11M | $655,647.00 | $2.96M | — | — | $4.07M | $6.05M |
| 2025-06-30 | $2.28M | — | $983,534.00 | $318,538.00 | $154,769.00 | $4.04M | $102,499.00 | — | $10.52M | $889,026.00 | $3.53M | — | — | $3.66M | $6.85M |
| 2025-03-31 | $3.13M | — | $803,277.00 | $357,842.00 | $40,450.00 | $4.59M | $122,986.00 | — | $11.18M | $568,836.00 | $3.47M | — | — | $3.66M | $7.53M |
| 2024-12-31 | $437,604.00 | — | $718,229.00 | $378,307.00 | $74,170.00 | $1.89M | $140,198.00 | — | $8.62M | $818,186.00 | $4.55M | — | — | $4.84M | $3.77M |
| 2024-09-30 | $1.8M | — | $1.93M | $386,944.00 | $49,018.00 | $4.55M | $162,551.00 | — | $6.4M | $1.56M | $5.87M | — | — | $6.27M | $133,042.00 |
| 2024-06-30 | $1.26M | — | $904,046.00 | $433,182.00 | $28,164.00 | $3.01M | $174,419.00 | — | $4.8M | $1.54M | $5.57M | — | — | $5.86M | -$1.06M |
| 2024-03-31 | $690,449.00 | — | $701,776.00 | $440,194.00 | $8,250.00 | $2.27M | $198,238.00 | — | $4.17M | $1.21M | $3.32M | $285,696.00 | — | $3.63M | $535,728.00 |
| 2023-12-31 | $511,400.00 | — | $1.2M | $445,740.00 | $99,320.00 | $2.62M | $220,177.00 | — | $4.52M | $1.32M | $3.21M | $327,517.00 | — | $3.45M | $1.06M |
| 2023-09-30 | $307,086.00 | — | $1.5M | $1.79M | $62,572.00 | $4.02M | $69,202.00 | — | $9.75M | $1.66M | $6.03M | $356,933.00 | — | $6.43M | -$485,549.00 |
| 2023-06-30 | $565,513.00 | — | $2.08M | $2.88M | $74,250.00 | $5.93M | $81,053.00 | — | $10.58M | $1.86M | $6.28M | $390,527.00 | — | $6.74M | $1.25M |
| 2023-03-31 | $722,335.00 | — | $2.46M | $3.93M | $82,500.00 | $7.54M | $94,170.00 | — | $11.11M | $1.21M | $5.43M | $412,479.00 | — | $5.95M | $3.76M |
| 2022-12-31 | $2.64M | — | $1.52M | $4.43M | $49,500.00 | $8.98M | $107,413.00 | — | $11.34M | $1.11M | $5.46M | $446,767.00 | — | $6.04M | $5.3M |
| 2022-09-30 | $2.77M | — | $1.81M | $4.89M | $49,500.00 | $9.88M | $125,824.00 | — | $15.03M | $1.07M | $3.34M | $441,872.00 | — | $3.83M | $11.2M |
| 2022-06-30 | $4.89M | — | $2.04M | $4.89M | $76,940.00 | $12.35M | $135,237.00 | — | $17.62M | $1.28M | $3.53M | $501,287.00 | — | $4.01M | $13.62M |
| 2022-03-31 | $5.8M | — | $2.55M | $4.96M | $51,850.00 | $13.81M | $129,159.00 | — | $19.4M | $1.01M | $3.49M | $546,740.00 | — | $4.02M | $15.38M |
| 2021-12-31 | $7.75M | — | $970,626.00 | $4.94M | $49,500.00 | $14.01M | $69,168.00 | — | $17.77M | $427,772.00 | $2M | $0.00 | — | $2.15M | $15.62M |
| 2021-09-30 | $9.59M | — | $1.54M | $4.63M | $53,500.00 | $16.77M | $71,466.00 | — | $20.73M | $1.44M | $3.01M | — | — | $3.19M | $17.53M |
| 2021-06-30 | $11.48M | — | $1.35M | $2.29M | $49,500.00 | $17.29M | $60,259.00 | — | $20.94M | $864,847.00 | $2.21M | — | — | $2.44M | $18.5M |
| 2021-03-31 | $13.53M | — | $970,626.00 | $600,447.00 | $49,808.00 | $17.73M | $69,985.00 | — | $21.48M | $309,323.00 | $1.6M | — | — | $1.86M | $19.62M |
| 2020-12-31 | $16.99M | — | $548,049.00 | $330,947.00 | $60,453.00 | $18.94M | $81,793.00 | — | $22.52M | $244,158.00 | $1.88M | — | — | $2.19M | $20.34M |
| 2020-12-30 | — | — | $548,049.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $18.4M | — | $492,380.00 | $399,396.00 | $63,262.00 | $20.37M | $78,941.00 | — | $24M | $314,546.00 | $1.95M | — | — | $2.32M | $21.68M |
| 2020-06-30 | $886,664.00 | — | $315,341.00 | $388,898.00 | $79,634.00 | $2.29M | $95,545.00 | — | $5.75M | $668,474.00 | $4.62M | — | — | $4.97M | $782,453.00 |
| 2020-03-31 | $661,937.00 | — | $120,293.00 | $388,898.00 | $130,670.00 | $1.99M | $75,597.00 | — | $3.02M | $616,985.00 | $4.08M | — | — | $4.43M | -$1.41M |
| 2019-12-31 | $79,013.00 | — | $126,000.00 | $429,119.00 | $110,941.00 | $1.37M | $95,509.00 | — | $2.5M | $844,557.00 | $4.39M | — | — | $4.78M | -$2.29M |
| 2019-09-30 | $78,240.00 | — | $773,334.00 | $971,167.00 | $50,702.00 | $3.69M | $117,644.00 | — | $10.78M | $496,667.00 | $3.24M | — | — | $3.66M | $7.12M |
| 2019-06-30 | $687,023.00 | — | $689,900.00 | $1.01M | $138,568.00 | $3.81M | $137,458.00 | — | $11.16M | $864,879.00 | $2.7M | — | — | $3.08M | $8.07M |
| 2019-03-31 | $459,311.00 | — | $740,419.00 | $980,908.00 | $75,824.00 | $3.56M | $152,707.00 | — | $11.26M | $472,629.00 | $1.66M | — | — | $2.07M | $9.19M |
| 2019-01-01 | — | — | — | — | — | — | — | — | $12.28M | — | — | — | — | $1.82M | — |
| 2018-12-31 | $323,943.00 | — | $1.57M | $998,829.00 | $56,682.00 | $4.23M | $148,608.00 | — | $11.69M | $481,269.00 | $1.23M | — | — | $1.23M | $10.47M |
| 2018-09-30 | $1.05M | — | $653,523.00 | $1.04M | $80,401.00 | $5.91M | $170,036.00 | — | $13M | $369,785.00 | $1.21M | — | — | $1.21M | $11.79M |
| 2018-06-30 | $304,006.00 | — | $491,651.00 | $930,478.00 | $27,663.00 | $4.73M | $189,360.00 | — | $12.6M | $330,431.00 | $1.14M | — | — | $1.14M | $11.46M |
| 2018-03-31 | $1.3M | — | $305,176.00 | $899,160.00 | $54,045.00 | $5.45M | $193,002.00 | — | $14.13M | $252,985.00 | $1.52M | — | — | $1.52M | $12.61M |
| 2018-01-01 | — | — | — | — | — | — | — | — | $16.32M | — | — | — | — | — | $13.99M |
| 2017-12-31 | $288,721.00 | — | $2.88M | $946,847.00 | $109,865.00 | $7.01M | $181,165.00 | — | $16.08M | $499,230.00 | $2.33M | — | — | $2.33M | $13.75M |
| 2017-09-30 | $971,857.00 | — | $562,296.00 | $879,592.00 | $28,750.00 | $4.99M | $186,917.00 | — | $15.02M | $507,886.00 | $1.71M | — | — | $1.71M | $13.31M |
| 2017-06-30 | $988,342.00 | — | $847,889.00 | $567,182.00 | $29,462.00 | $4.74M | $153,529.00 | — | $15.39M | $333,627.00 | $1.97M | — | — | $1.97M | $13.41M |
| 2017-03-31 | $1.16M | — | $562,471.00 | $570,955.00 | $117,891.00 | $4.41M | $59,995.00 | — | $15.62M | $153,692.00 | $1.63M | — | — | $1.63M | $14M |
| 2016-12-31 | $1.06M | — | $1.56M | $465,428.00 | $53,638.00 | $4.91M | $67,814.00 | — | $17.29M | $466,842.00 | $1.84M | — | — | $1.84M | $15.45M |
| 2016-09-30 | $177,388.00 | — | $364,381.00 | $568,236.00 | $4,041.00 | $3.25M | $79,088.00 | — | $15.55M | $550,807.00 | $1.33M | — | — | $1.33M | $14.22M |
| 2016-06-30 | $2.01M | — | $2.3M | $480,039.00 | $2,323.00 | $9.88M | $91,083.00 | — | $17.12M | $696,419.00 | $1.72M | — | — | $1.72M | $15.4M |
| 2016-03-31 | $3.47M | — | $2.22M | $458,853.00 | $147,102.00 | $11.4M | $71,646.00 | — | $18.63M | $628,631.00 | $1.7M | — | — | $1.7M | $16.93M |
| 2015-12-31 | $4.32M | — | $3.39M | $168,645.00 | $37,421.00 | $13.02M | $63,877.00 | — | $20.42M | $1.16M | $2.27M | — | — | $2.27M | $18.15M |
| 2015-09-30 | $72,232.00 | — | $2.17M | $150,720.00 | — | $2.43M | $73,538.00 | — | $2.66M | $1.31M | $2.94M | — | — | $2.94M | -$278,667.00 |
| 2015-06-30 | $282,376.00 | — | $133,985.00 | $412,569.00 | $1.54M | $2.45M | $84,317.00 | — | $2.69M | $869,114.00 | $1.94M | — | — | $1.94M | $756,772.00 |
| 2015-03-31 | $303,499.00 | — | $589,307.00 | $205,410.00 | — | $1.21M | $92,903.00 | — | $1.47M | $415,829.00 | $1.49M | — | — | $1.49M | -$23,731.00 |
| 2014-12-31 | $843,632.00 | — | $625,341.00 | $11,825.00 | $76,657.00 | $1.79M | $103,509.00 | — | $2.07M | $347,311.00 | $1.31M | — | — | $1.31M | $759,061.00 |
| 2014-09-30 | $167,179.00 | — | $631,574.00 | $12,025.00 | $21,708.00 | $913,072.00 | $104,510.00 | — | $1.19M | $457,278.00 | $1.37M | — | — | $1.45M | -$263,206.00 |
| 2014-06-30 | $517,759.00 | — | $384,819.00 | $22,249.00 | $21,127.00 | $1.02M | $110,547.00 | — | $1.31M | $352,062.00 | $1.24M | — | — | $1.54M | -$235,099.00 |
| 2014-03-31 | $592,921.00 | — | $1.35M | $8,947.00 | $10,560.00 | $2.04M | $118,603.00 | — | $2.34M | $323,842.00 | $1.21M | — | — | $1.61M | $730,091.00 |
| 2013-12-31 | $2.02M | — | $284,025.00 | $9,376.00 | $2,449.00 | $2.39M | $125,062.00 | — | $2.7M | $540,912.00 | $1.41M | — | — | $1.65M | $1.05M |
| 2013-09-30 | $225,328.00 | — | $95,851.00 | $5,680.00 | $9,910.00 | $384,501.00 | $29,361.00 | — | $705,458.00 | $441,823.00 | $1.16M | — | — | $1.65M | -$948,113.00 |
| 2013-06-30 | $99,573.00 | — | $140,248.00 | $6,525.00 | — | $283,942.00 | $26,515.00 | — | $559,918.00 | $431,484.00 | $1.25M | — | — | $1.75M | -$1.19M |
| 2013-03-31 | $451,748.00 | — | $449,110.00 | $4,351.00 | $94,380.00 | $1.06M | $18,531.00 | — | $1.33M | $649,308.00 | $1.5M | — | — | $2M | -$664,597.00 |
| 2012-12-31 | $83,989.00 | — | $604,784.00 | $4,186.00 | $189,904.00 | $907,951.00 | $24,267.00 | — | $1.14M | $931,276.00 | $2.35M | — | — | $2.35M | -$1.22M |
| 2012-09-30 | $107,565.00 | — | $272,671.00 | $5,625.00 | $4,749.00 | $416,365.00 | $29,844.00 | — | $653,649.00 | $914,170.00 | $2.36M | — | — | $2.36M | -$1.71M |
| 2012-06-30 | $54,031.00 | — | $256,030.00 | $6,527.00 | $13,898.00 | $373,098.00 | $36,983.00 | — | $620,338.00 | $656,395.00 | $2.1M | — | — | $2.1M | -$1.48M |
| 2012-03-31 | $211,003.00 | — | $487,056.00 | $7,108.00 | — | $772,264.00 | $44,900.00 | — | $1.03M | $414,627.00 | $1.92M | — | — | $1.92M | -$886,852.00 |
| 2011-12-31 | $43,437.00 | — | $587,346.00 | $8,238.00 | — | $697,941.00 | $52,870.00 | — | $966,703.00 | $687,441.00 | $2.24M | — | — | $2.24M | -$1.27M |
| 2011-09-30 | $193,518.00 | — | $1.01M | $20,253.00 | — | $1.34M | $61,366.00 | — | $1.62M | $403,713.00 | $1.54M | — | — | $1.89M | -$275,717.00 |
| 2011-06-30 | $38,029.00 | — | $1.74M | $6,230.00 | — | $1.87M | $66,168.00 | — | $2.16M | $497,646.00 | $1.55M | — | — | $1.9M | $251,510.00 |
| 2011-03-31 | $202,332.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.01M | — | $351,093.00 | $9,775.00 | — | $3.73M | $28,128.00 | — | $5.32M | $180,413.00 | $3.64M | — | — | $4.75M | $569,335.00 |
| 2010-09-30 | $662,519.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $504,325.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $792,426.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |