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 | $5,704.00 | — | — | — | — | $105,704.00 | — | — | $311,704.00 | $302,828.00 | $12.7M | — | — | $12.7M | -$12.39M |
| 2026-03-31 | $32,281.00 | — | — | — | — | $150,567.00 | — | — | $356,567.00 | $306,797.00 | $12.21M | — | — | $12.21M | -$11.86M |
| 2025-12-31 | $3,480.00 | — | — | — | — | $190,365.00 | — | — | $396,365.00 | $293,029.00 | $10.69M | — | — | $10.69M | -$10.3M |
| 2025-09-30 | $9,440.00 | — | — | — | — | $271,325.00 | — | — | $477,325.00 | $281,597.00 | $9.51M | — | — | $9.51M | -$9.03M |
| 2025-06-30 | $6,690.00 | — | — | — | — | $106,690.00 | — | — | $312,690.00 | $342,190.00 | $8.54M | — | — | $8.54M | -$8.23M |
| 2025-03-31 | $23,384.00 | — | — | — | — | $124,642.00 | — | — | $330,642.00 | $346,857.00 | $7.48M | — | — | $7.48M | -$7.15M |
| 2024-12-31 | $12,896.00 | — | — | — | — | $116,969.00 | — | — | $322,969.00 | $399,631.00 | $7.13M | — | — | $7.13M | -$6.81M |
| 2024-09-30 | $3,233.00 | — | — | — | — | $114,674.00 | — | — | $320,674.00 | $340,088.00 | $5.35M | — | — | $5.35M | -$5.03M |
| 2024-06-30 | $18,404.00 | — | — | — | — | $143,751.00 | — | — | $349,751.00 | $274,400.00 | $4.75M | — | — | $4.75M | -$4.4M |
| 2024-03-31 | $26,490.00 | — | — | — | — | $134,361.00 | — | — | $340,361.00 | $199,867.00 | $4.21M | — | — | $4.21M | -$3.87M |
| 2023-12-31 | $7,376.00 | — | — | — | — | $150,578.00 | — | — | $356,578.00 | $164,948.00 | $3.37M | — | — | $3.37M | -$3.02M |
| 2023-09-30 | $338,982.00 | — | — | — | — | $419,550.00 | — | — | $625,550.00 | $362,427.00 | $3.58M | — | — | $3.58M | -$2.96M |
| 2023-06-30 | $209,151.00 | — | — | — | — | $330,322.00 | — | — | $536,322.00 | $312,886.00 | $2.79M | — | — | $2.79M | -$2.26M |
| 2023-03-31 | $1.04M | — | — | — | — | $1.45M | — | — | $1.55M | $484,125.00 | $3.05M | — | — | $3.05M | -$1.5M |
| 2022-12-31 | $42,582.00 | — | — | — | — | $105,299.00 | — | — | $205,299.00 | $438,667.00 | $1.51M | — | — | $1.51M | -$1.3M |
| 2022-09-30 | $52,953.00 | — | — | — | — | $142,815.00 | — | — | $242,815.00 | $386,878.00 | $9.71M | — | — | $10.18M | -$9.94M |
| 2022-06-30 | $12,418.00 | — | — | — | — | $141,924.00 | — | — | $241,924.00 | $320,623.00 | $9.17M | — | — | $9.74M | -$9.49M |
| 2022-03-31 | $110,141.00 | — | — | — | — | $111,904.00 | — | — | $211,904.00 | $304,146.00 | $8.36M | — | — | $9.17M | -$8.96M |
| 2021-12-31 | $8,291.00 | — | — | — | — | $10,054.00 | — | — | $110,054.00 | $303,248.00 | $8.03M | — | — | $9.15M | -$9.04M |
| 2021-09-30 | $5,655.00 | — | — | — | — | $12,418.00 | $17,500.00 | — | $29,918.00 | $308,171.00 | $7.94M | — | — | $10.99M | -$10.96M |
| 2021-06-30 | — | — | — | — | — | $2,632.00 | $17,500.00 | — | $20,132.00 | $310,460.00 | $8.17M | — | — | $9.71M | -$9.69M |
| 2021-03-31 | $20,934.00 | — | — | — | — | $23,566.00 | $17,500.00 | — | $41,066.00 | $318,337.00 | $8.22M | — | — | $9.99M | -$9.95M |
| 2020-12-31 | $23,586.00 | — | — | — | — | $33,375.00 | $61,600.00 | — | $94,975.00 | $314,533.00 | $8.15M | — | — | $11.87M | -$11.77M |
| 2020-09-30 | — | — | — | — | — | $7,789.00 | $61,600.00 | — | $69,389.00 | $317,619.00 | $7.47M | — | — | $8.75M | -$8.68M |
| 2020-06-30 | — | — | — | — | — | $7,789.00 | $61,600.00 | — | $69,389.00 | $327,917.00 | $7.3M | — | — | $8.47M | -$8.4M |
| 2020-03-31 | — | — | — | — | — | $7,789.00 | $61,600.00 | — | $69,389.00 | $348,247.00 | $7.1M | — | — | $8.25M | -$8.18M |
| 2019-12-31 | — | — | $1,530.00 | — | — | $9,319.00 | $91,673.00 | — | $100,992.00 | $278,188.00 | $6.89M | — | — | $8.07M | -$7.96M |
| 2019-09-30 | $44.00 | — | — | — | — | $7,833.00 | $91,673.00 | — | $101,419.00 | $237,338.00 | $6.05M | — | — | $7.78M | -$7.68M |
| 2019-06-30 | — | — | — | — | — | $7,789.00 | $303,210.00 | — | $312,912.00 | $287,907.00 | $5.88M | — | — | $7.56M | -$7.25M |
| 2019-03-31 | $13,964.00 | — | — | — | — | $21,754.00 | $321,838.00 | — | $353,177.00 | $259,328.00 | $6.08M | — | — | $7.51M | -$7.16M |
| 2018-12-31 | $63,078.00 | — | $25,652.00 | $59,135.00 | — | $166,614.00 | $762,031.00 | — | $940,906.00 | $691,819.00 | $6.09M | — | — | $7.52M | -$6.58M |
| 2018-09-30 | $44,468.00 | — | $27,771.00 | $346,352.00 | — | $447,393.00 | $711,127.00 | — | $1.22M | $448,805.00 | $4.32M | — | — | $6.75M | -$5.53M |
| 2018-06-30 | $181,633.00 | — | $123,621.00 | $318,338.00 | — | $652,494.00 | $761,520.00 | — | $1.49M | $458,020.00 | $3.79M | — | — | $6.41M | -$4.92M |
| 2018-03-31 | $173,944.00 | — | $32,250.00 | $277,822.00 | — | $525,434.00 | $549,851.00 | — | $1.16M | $576,754.00 | $5.94M | — | — | $8.32M | -$7.16M |
| 2017-12-31 | $87,667.00 | — | $28,572.00 | $81,621.00 | — | $217,534.00 | $594,236.00 | — | $909,987.00 | $460,719.00 | $4.87M | — | — | $7.2M | -$6.29M |
| 2017-09-30 | $73,429.00 | — | $35,944.00 | $109,594.00 | — | $251,960.00 | $633,031.00 | — | $1.65M | $629,635.00 | $5.64M | — | — | $6.79M | -$5.13M |
| 2017-06-30 | $42,944.00 | — | $32,068.00 | $124,289.00 | — | $246,878.00 | — | $18,047.00 | $1.7M | $607,600.00 | $5.39M | — | — | $6.16M | -$4.45M |
| 2017-03-31 | $67,104.00 | — | $18,668.00 | $95,654.00 | — | $231,753.00 | $691,515.00 | — | $1.73M | $447,269.00 | $4.11M | — | — | $5.6M | -$3.87M |
| 2016-12-31 | $61,914.00 | — | $16,543.00 | $76,212.00 | — | $193,770.00 | $710,605.00 | — | $1.74M | $433,440.00 | $3.77M | — | — | $5.04M | -$3.3M |
| 2016-09-30 | — | — | $16,745.00 | $103,627.00 | — | $242,679.00 | $739,037.00 | — | $1.84M | $400,682.00 | $3.12M | — | — | $4.67M | -$2.84M |
| 2016-06-30 | — | — | $16,165.00 | $62,618.00 | $150,000.00 | $325,982.00 | $717,057.00 | $151,017.00 | $2.07M | $341,460.00 | $2.59M | — | — | $4.12M | -$2.05M |
| 2016-03-31 | — | — | $13,504.00 | $59,000.00 | $150,000.00 | $208,127.00 | $750,069.00 | $157,613.00 | $2.01M | $324,506.00 | $3.29M | — | — | $4.15M | -$2.14M |
| 2015-12-31 | $139,677.00 | — | $3,807.00 | $46,979.00 | $50,000.00 | $270,011.00 | $747,298.00 | $70,010.00 | $2.01M | $254,946.00 | $3.18M | — | — | $3.7M | -$1.7M |
| 2015-09-30 | — | — | $7,793.00 | $43,139.00 | — | $249,914.00 | $708,679.00 | — | $1.95M | $269,953.00 | $2.93M | — | — | $3.49M | -$1.53M |
| 2015-06-30 | — | — | $12,269.00 | $65,231.00 | — | $249,272.00 | $740,345.00 | — | $2.01M | $229,734.00 | $2.55M | — | — | $3.12M | -$1.11M |
| 2015-03-31 | — | — | $4,600.00 | $43,155.00 | — | $155,838.00 | $719,985.00 | — | $1.92M | $172,153.00 | $2.63M | — | — | $3.2M | -$1.28M |
| 2014-12-31 | — | — | — | $28,732.00 | — | $232,209.00 | $675,772.00 | — | $1.98M | $187,460.00 | $2.07M | — | — | $2.91M | -$934,305.00 |
| 2014-09-30 | — | — | — | $28,279.00 | — | $103,281.00 | $468,631.00 | — | $1.72M | $163,347.00 | $1.21M | — | — | $2.32M | -$599,915.00 |
| 2014-06-30 | — | — | — | $23,279.00 | — | $56,856.00 | $485,312.00 | — | $1.69M | $124,924.00 | $1.06M | — | — | — | -$714,023.00 |
| 2013-12-31 | — | — | — | — | — | $181,270.00 | — | — | $197,603.00 | $35,192.00 | $312,081.00 | — | — | $526,690.00 | -$329,087.00 |
| 2013-09-30 | — | — | — | — | — | $82,543.00 | — | — | $93,376.00 | $17,021.00 | $574,497.00 | — | — | — | -$570,691.00 |
| 2013-06-30 | — | — | — | — | — | $42,892.00 | — | — | $42,892.00 | $23,263.00 | $703,054.00 | — | — | — | -$660,162.00 |
| 2013-03-31 | — | — | — | — | — | $50,716.00 | — | — | $50,716.00 | $10,108.00 | $685,766.00 | — | — | — | -$635,050.00 |
| 2012-12-31 | — | — | — | — | — | $127,891.00 | — | — | $226,983.00 | $39,026.00 | $818,540.00 | — | — | — | -$591,557.00 |
| 2012-09-30 | $1,771.00 | — | $29,883.00 | $110,208.00 | — | $153,375.00 | $39,950.00 | — | $331,742.00 | $140,337.00 | $806,798.00 | — | — | — | -$476,122.00 |
| 2012-06-30 | $995.00 | — | $31,693.00 | $115,619.00 | — | $152,262.00 | $40,169.00 | $3,483.00 | $338,581.00 | $121,520.00 | $779,005.00 | — | — | — | -$441,490.00 |
| 2012-03-31 | $1,244.00 | — | $27,568.00 | $114,530.00 | — | $147,628.00 | $40,388.00 | $3,483.00 | $338,416.00 | $83,262.00 | $628,838.00 | — | — | — | -$291,488.00 |
| 2011-12-31 | $1,693.00 | — | $31,337.00 | $115,952.00 | — | $155,446.00 | $38,200.00 | $3,483.00 | $350,703.00 | $23,401.00 | $385,993.00 | — | — | — | -$250,845.00 |
| 2011-09-30 | $13,639.00 | — | $24,745.00 | $125,617.00 | — | $202,323.00 | $2,625.00 | $5,350.00 | $394,515.00 | $67,029.00 | $436,977.00 | — | — | — | -$42,462.00 |
| 2011-06-30 | $100,050.00 | — | $30,692.00 | $129,310.00 | — | $284,266.00 | $2,844.00 | $2,000.00 | $463,777.00 | $61,223.00 | $334,296.00 | — | — | — | $129,481.00 |
| 2011-03-31 | $210,409.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21,372.00 | — | $23,448.00 | $134,174.00 | — | $182,859.00 | $3,281.00 | $2,450.00 | $356,757.00 | $68,262.00 | $102,515.00 | — | — | — | $51,460.00 |
| 2010-09-30 | $7,355.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7,777.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $288,829.00 |