Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $3.76M | — | $44,820.00 | $27,011.00 | — | $5.45M | $144,210.00 | — | $14.96M | $336,637.00 | $942,593.00 | — | — | $2.03M | $9.46M |
| 2026-03-31 | $949,091.00 | — | $303,265.00 | $115,395.00 | — | $2.68M | $173,729.00 | — | $13.63M | $839,556.00 | $1.47M | — | — | $1.5M | $12.51M |
| 2025-12-31 | $2.45M | — | $546,739.00 | $89,954.00 | — | $5.11M | $193,922.00 | — | $20.7M | $1.25M | $2.21M | — | — | $2.24M | $18.84M |
| 2025-09-30 | $1.67M | — | $237,400.00 | $84,102.00 | — | $2.24M | $242,720.00 | — | $4.44M | $844,781.00 | $2.46M | — | — | $2.5M | $2.3M |
| 2025-06-30 | $4.73M | — | $199,047.00 | $338,723.00 | — | $5.63M | $511,203.00 | — | $9.93M | $614,759.00 | $2.04M | — | — | $2.95M | $7.26M |
| 2025-03-31 | $6.82M | — | $689,887.00 | $348,866.00 | — | $8.43M | $683,887.00 | — | $13.04M | $885,050.00 | $1.89M | — | — | $2.81M | $10.46M |
| 2024-12-31 | $9.29M | — | $911,502.00 | $468,580.00 | — | $11.28M | $638,483.00 | — | $15.97M | $1.23M | $2.39M | — | — | $3.42M | $12.75M |
| 2024-11-30 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-09-30 | $5.85M | — | $328,252.00 | $432,725.00 | — | $8.05M | $458,895.00 | — | $12.79M | $1.14M | $2.4M | — | — | $3.82M | $9.14M |
| 2024-06-30 | $10.44M | — | $513,871.00 | $469,871.00 | — | $11.84M | $530,735.00 | — | $16.69M | $1.6M | $3.03M | — | — | $4.46M | $12.39M |
| 2024-03-31 | $3.15M | — | $408,853.00 | $335,943.00 | — | $4.36M | $367,821.00 | — | $9.18M | $1.13M | $2.62M | — | — | $9.35M | -$48,148.00 |
| 2023-12-31 | $3.36M | — | $450,757.00 | $377,291.00 | — | $4.59M | $539,319.00 | — | $9.91M | $1.02M | $2.59M | — | — | $5.78M | $4.23M |
| 2023-12-03 | $3.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $7.15M | — | $255,502.00 | $330,027.00 | — | $8.13M | $838,270.00 | — | $13.65M | $1.07M | $2.85M | — | — | $8.78M | $4.95M |
| 2023-06-30 | $10.76M | — | $682,701.00 | $276,422.00 | — | $12.24M | $1.17M | — | $15.79M | $1.05M | $2.89M | — | — | $8.6M | $7.25M |
| 2023-03-31 | $12.29M | — | $1.97M | $366,085.00 | — | $15.38M | $1.58M | — | $19.18M | $1.65M | $3.66M | — | — | $9.21M | $10.01M |
| 2022-12-31 | $12.88M | — | $4.05M | $477,014.00 | — | $18.33M | $1.87M | — | $20.3M | $2.02M | $3.33M | — | — | $11.14M | $9.16M |
| 2022-09-30 | $15.22M | — | $3.07M | $602,244.00 | — | $19.94M | $2.22M | — | $22.27M | $1.74M | $4.19M | — | — | $9.36M | $12.91M |
| 2022-06-30 | $4.68M | — | $2.86M | $1.17M | — | $9.27M | $2.56M | — | $11.92M | $1.84M | $4.28M | — | — | $5.13M | $6.8M |
| 2022-03-31 | $6.51M | — | $2.59M | $1.41M | — | $11.16M | $2.63M | — | $13.88M | $1.44M | $3.63M | — | — | $6.23M | $7.65M |
| 2021-12-31 | $2.75M | — | $3.86M | $1.3M | — | $8.5M | $2.81M | — | $11.4M | $1.76M | $2.98M | — | — | $3.01M | $8.39M |
| 2021-09-30 | $6.55M | — | $2.8M | $1.37M | — | $11.3M | $3.02M | — | $14.42M | $2.01M | $3.27M | — | — | $3.3M | $11.11M |
| 2021-06-30 | $12.17M | — | $737,347.00 | $429,116.00 | — | $13.7M | $2.58M | — | $17.19M | $716,122.00 | $1.57M | — | — | $1.61M | $15.59M |
| 2021-03-31 | $13.93M | — | $2.19M | $720,538.00 | — | $17.42M | $2.42M | — | $20.78M | $1.22M | $2.13M | — | — | $2.16M | $18.63M |
| 2020-12-31 | $4.24M | — | $1.03M | $543,463.00 | — | $6.54M | $2.17M | — | $9.68M | $1.52M | $2.92M | — | — | $3.95M | $5.73M |
| 2020-09-30 | $7.79M | — | $194,319.00 | $497,367.00 | — | $9.08M | $1.28M | — | $11.34M | $1.25M | $4.27M | — | — | $5.63M | $5.72M |
| 2020-06-30 | $10.92M | — | $231,192.00 | $444,640.00 | — | $12.16M | $750,532.00 | — | $13.98M | $1.13M | $2.45M | — | — | $5.2M | $8.79M |
| 2020-03-31 | $8.66M | — | $549,123.00 | $88,941.00 | — | $9.98M | $265,400.00 | — | $11.33M | $699,963.00 | $1.85M | — | — | $4.06M | $7.27M |
| 2019-12-31 | $8.66M | — | $273,969.00 | $82,683.00 | — | $9.64M | $184,101.00 | — | $10.87M | $832,747.00 | $1.51M | — | — | $3.65M | $7.23M |
| 2019-09-30 | $558,988.00 | — | $839,951.00 | $142,629.00 | — | $2.15M | $226,221.00 | — | $3.56M | $1.15M | $2.25M | — | — | $4.41M | -$841,459.00 |
| 2019-06-30 | $507,146.00 | — | $243,557.00 | $309,746.00 | — | $1.6M | $265,295.00 | — | $2.99M | $839,463.00 | $1.97M | — | — | $4.77M | -$1.79M |
| 2019-03-31 | $1.54M | — | $316,204.00 | $314,675.00 | — | $2.76M | $315,751.00 | — | $4.23M | $641,697.00 | $2.22M | — | — | $4.96M | -$734,358.00 |
| 2019-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2018-12-31 | $3.14M | — | $614,764.00 | $225,289.00 | — | $4.6M | $369,130.00 | — | $6.15M | $944,096.00 | $2.73M | — | — | $5.38M | $766,021.00 |
| 2018-09-30 | $1.66M | — | $1.49M | $221,369.00 | — | $4M | $419,774.00 | — | $5.63M | $500,849.00 | $2.82M | — | — | $4.88M | $754,503.00 |
| 2018-06-30 | $2.51M | — | $1.41M | $295,278.00 | — | $4.83M | $535,805.00 | — | $6.61M | $386,920.00 | $3.12M | — | — | $3.55M | $3.06M |
| 2018-03-31 | $3.71M | — | $1.53M | $293,838.00 | — | $6.1M | $550,907.00 | — | $7.93M | $439,212.00 | — | — | — | $2.23M | $5.71M |
| 2017-12-31 | $4.76M | — | $2.16M | $314,088.00 | — | $7.77M | $500,452.00 | — | $9.61M | $602,218.00 | — | — | — | $1.47M | $8.14M |
| 2017-09-30 | $2.96M | — | $2.59M | $326,468.00 | — | $6.24M | $523,688.00 | — | $8.15M | $382,984.00 | $1.3M | — | — | $1.3M | $6.86M |
| 2017-06-30 | $2.4M | — | $4.75M | $376,520.00 | — | $8.14M | $589,656.00 | — | $10.42M | $1.02M | $2.4M | — | — | $2.4M | $8.02M |
| 2017-03-31 | $4.02M | — | $5.19M | $353,582.00 | — | $9.75M | $672,347.00 | — | $13.22M | $1.16M | $3.22M | — | — | $3.93M | $9.29M |
| 2016-12-31 | $6.7M | — | $6.16M | $323,324.00 | — | $13.31M | $723,790.00 | — | $16.77M | $1.66M | $3.99M | — | — | $4.59M | $12.18M |
| 2016-09-30 | $4.48M | — | $6.37M | $297,759.00 | — | $11.35M | $792,499.00 | — | $15.57M | $1.53M | $4.08M | — | — | $5.2M | $10.37M |
| 2016-06-30 | $7.09M | — | $4.79M | $126,870.00 | — | $12.14M | $805,761.00 | — | $15.22M | $1.48M | $3.03M | — | — | $3.03M | $12.19M |
| 2016-03-31 | $9.79M | — | $5.03M | — | — | $14.94M | $879,169.00 | — | $17.71M | $1.91M | $2.68M | — | — | $2.68M | $15.03M |
| 2015-12-31 | $12.38M | — | $3.92M | — | — | $16.49M | $561,912.00 | — | $20.48M | $1.6M | $2.17M | — | — | $2.49M | $18M |
| 2015-09-30 | $7.31M | — | $3.93M | — | — | $11.54M | $572,107.00 | — | $15.55M | $1.24M | $2.67M | — | — | $2.99M | $12.57M |
| 2015-06-30 | $10.73M | — | $2.08M | — | — | $13.02M | $526,816.00 | — | $14.12M | $770,395.00 | $1.62M | — | — | $1.62M | $12.5M |
| 2015-03-31 | $984,050.00 | — | $1.16M | — | — | $2.3M | $587,600.00 | — | $3.63M | $997,676.00 | $1.67M | — | — | $1.67M | $1.96M |
| 2014-12-31 | $2.87M | — | $1.11M | — | — | $4.14M | $520,682.00 | — | $5.02M | $885,809.00 | $1.72M | — | — | $1.72M | $3.3M |
| 2014-09-30 | $1.39M | — | $834,818.00 | — | — | $2.36M | $576,128.00 | — | $3.51M | $1.06M | $3.88M | — | — | $4.97M | -$1.47M |
| 2014-06-30 | $2.03M | — | $518,274.00 | — | — | $2.71M | $649,417.00 | — | $3.77M | $904,794.00 | $1.61M | — | — | $3.46M | $311,229.00 |
| 2014-03-31 | $1.99M | — | $605,995.00 | — | — | $2.7M | $647,492.00 | — | $3.78M | $986,281.00 | $1.74M | — | — | $4.1M | -$320,176.00 |
| 2013-12-31 | $4.2M | — | $749,354.00 | — | — | $5.08M | $716,763.00 | — | $6.24M | $769,856.00 | $1.53M | — | — | $4.36M | $1.88M |
| 2013-09-30 | $6.36M | — | $672,638.00 | — | — | $7.21M | $695,995.00 | — | $8.37M | $641,302.00 | $1.12M | — | — | $3.76M | $4.62M |
| 2013-06-30 | $1.83M | — | $587,655.00 | — | — | $2.56M | $664,106.00 | — | $3.84M | $1.25M | $1.53M | — | — | — | $2.31M |
| 2013-03-31 | $4.41M | — | $407,797.00 | — | — | $4.84M | $198,081.00 | — | $5.07M | $684,908.00 | $809,723.00 | — | — | — | -$3.77M |
| 2012-12-31 | $984,410.00 | — | $361,782.00 | — | — | $1.4M | $189,850.00 | — | $1.62M | $602,671.00 | $808,803.00 | — | — | — | -$6.7M |
| 2012-09-30 | $724,782.00 | — | $296,994.00 | — | — | $1.1M | $210,845.00 | — | $1.35M | $473,060.00 | $592,009.00 | — | — | $592,009.00 | $756,925.00 |
| 2012-06-30 | $1.26M | — | $442,767.00 | — | — | $1.81M | $127,325.00 | — | $1.97M | $213,651.00 | $653,910.00 | — | — | — | $1.32M |
| 2012-03-31 | $856,574.00 | — | $323,643.00 | — | — | $1.2M | $121,056.00 | — | $1.45M | — | $638,232.00 | — | — | — | $813,783.00 |
| 2011-12-31 | $1.94M | — | $232,611.00 | — | — | $2.22M | $81,682.00 | — | $2.52M | — | $3.88M | — | — | — | -$1.35M |
| 2011-10-01 | $2.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$995,385.00 |
| 2011-09-30 | $2.75M | — | $208,587.00 | — | — | $3.03M | $89,108.00 | — | $3.5M | $165,465.00 | $4.5M | — | — | — | -$995,385.00 |
| 2011-06-30 | $12,464.00 | — | $177,833.00 | — | — | $292,972.00 | — | — | $893,586.00 | — | $4.87M | — | — | — | -$3.97M |
| 2011-03-31 | $122,753.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $468,331.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $17,618.00 | — | $63,029.00 | — | — | $242,103.00 | $3,765.00 | — | $1.41M | — | $2.79M | — | — | — | -$1.6M |
| 2010-06-30 | $21,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $213,307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.75M |