Complete source-backed balance-sheet history.
- Available history
- 2010-08-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $3.06M | — | — | $4.04M | $3.13M | $10.23M | — | $2.02M | $337.85M | $5.3M | $8.64M | — | $1.64M | $33.07M | $304.78M |
| 2026-01-31 | $11.32M | — | — | $3.86M | — | $22.46M | $270,133.00 | — | $436.77M | $4.94M | $8.57M | — | — | $71.89M | $364.88M |
| 2025-10-31 | $32.54M | — | — | $3.49M | — | $58.09M | $272,172.00 | — | $616.46M | $1.26M | $11.25M | — | — | $131.58M | $484.89M |
| 2025-08-05 | $409.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-07-31 | $3.02M | — | — | $3.37M | — | $7.3M | $298,631.00 | — | $19.13M | $1.1M | $8.31M | — | — | $12.23M | $6.9M |
| 2025-06-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.81M |
| 2025-06-06 | — | — | — | — | — | — | — | — | $9.19M | — | — | — | — | — | $7.81M |
| 2025-04-30 | $2.15M | — | — | $3.29M | — | — | — | — | $9.04M | $700,000.00 | — | — | — | — | — |
| 2025-03-31 | $8.71M | — | $56,844.00 | $20,283.00 | — | $9.2M | $4,566.00 | — | $9.44M | $336,476.00 | $1.13M | — | — | $1.23M | $8.21M |
| 2025-01-31 | — | — | — | — | — | — | — | — | $8.34M | — | — | — | — | — | — |
| 2024-12-31 | $9.45M | — | $13,041.00 | $25,980.00 | — | $10.09M | $5,698.00 | — | $10.36M | $165,352.00 | $1.03M | — | — | $1.16M | $9.2M |
| 2024-09-30 | $10.3M | — | $71,240.00 | $24,680.00 | — | $11.04M | $9,605.00 | — | $11.34M | $162,528.00 | $966,244.00 | — | — | $1.13M | $10.2M |
| 2024-06-30 | $11.33M | — | $32,158.00 | $23,670.00 | — | $12.22M | $14,312.00 | — | $12.55M | $598,745.00 | $1.41M | — | — | $1.61M | $10.94M |
| 2024-03-31 | $11.6M | — | $20,126.00 | $245,894.00 | — | $12.32M | $19,019.00 | — | $12.68M | $101,591.00 | $1.03M | — | — | $1.26M | $11.42M |
| 2023-12-31 | $12.51M | — | $18,655.00 | $296,404.00 | — | $13.36M | $38,558.00 | — | $13.77M | $183,359.00 | $1.25M | — | — | $1.51M | $12.26M |
| 2023-09-30 | $13.34M | — | $272,547.00 | $315,096.00 | — | $14.25M | $45,737.00 | — | $14.7M | $164,041.00 | $1.17M | — | — | $1.46M | $13.24M |
| 2023-06-30 | $14.2M | — | $293,767.00 | $397,155.00 | — | $15.41M | $53,225.00 | — | $15.89M | $280,763.00 | $1.55M | — | — | $1.87M | $14.02M |
| 2023-03-31 | $15.95M | — | $61,774.00 | $441,133.00 | — | $16.92M | $60,713.00 | — | $17.44M | $714,586.00 | $2.39M | — | — | $2.74M | $14.7M |
| 2022-12-31 | $18.64M | — | $2,649.00 | $348,411.00 | — | $20.48M | $68,513.00 | — | $21.03M | $311,162.00 | $5.75M | — | — | $6.13M | $14.9M |
| 2022-09-30 | $21.08M | — | $77,143.00 | $614,623.00 | — | $22.88M | $76,224.00 | — | $23.46M | $1.36M | $6.91M | — | — | $7.32M | $16.14M |
| 2022-06-30 | $20.61M | — | $140,473.00 | $401,757.00 | — | $24.12M | $84,687.00 | — | $24.74M | $207,640.00 | $7.18M | — | — | $7.61M | $17.13M |
| 2022-03-31 | $22.03M | — | $191,002.00 | $1.01M | — | $25.06M | $77,239.00 | — | $26.32M | $729,040.00 | $7.11M | — | — | $7.57M | $18.75M |
| 2021-12-31 | $2.16M | — | $179,444.00 | $378,326.00 | — | $3.99M | $77,346.00 | — | $5.28M | $616,056.00 | $4.41M | — | — | $4.89M | -$3.57M |
| 2021-09-30 | $2.28M | — | $32,245.00 | $480,354.00 | — | $3.95M | $98,967.00 | — | $4.91M | $864,558.00 | $5.12M | — | $37,078.00 | $5.67M | -$3.36M |
| 2021-06-30 | $1.64M | — | $234,450.00 | $444,352.00 | — | $4.31M | $116,615.00 | — | $5.33M | $1.09M | $6.37M | — | $37,078.00 | $6.97M | -$1.64M |
| 2021-03-31 | $3.27M | — | $26,732.00 | $519,159.00 | — | $5.88M | $141,825.00 | — | $6.96M | $860,087.00 | $8.23M | — | $37,078.00 | $8.89M | -$1.93M |
| 2020-12-31 | $2.28M | — | $33,480.00 | $327,109.00 | — | $3.68M | $147,732.00 | — | $4.81M | $918,639.00 | $5.9M | — | $74,156.00 | $6.15M | -$1.33M |
| 2020-09-30 | $2.07M | — | $97,257.00 | $521,650.00 | — | $3.45M | $176,823.00 | — | $4.66M | $697,847.00 | $5.24M | — | — | $6.08M | -$1.42M |
| 2020-06-30 | $235,438.00 | — | $83,321.00 | $804,600.00 | — | $1.32M | $208,232.00 | — | $2.61M | $1.2M | $2.92M | — | — | $3.78M | -$1.18M |
| 2020-03-31 | $194,290.00 | — | $137,669.00 | $1.31M | — | $1.84M | $238,339.00 | — | $3.26M | $1.66M | $3.55M | — | — | $3.89M | -$636,052.00 |
| 2019-12-31 | $922,177.00 | — | $138,357.00 | $1.23M | — | $2.56M | $257,923.00 | — | $4.05M | $1.3M | $4M | — | — | $4.4M | -$355,631.00 |
| 2019-09-30 | $2M | — | $106,621.00 | $936,171.00 | $3,490.00 | $3.74M | $289,235.00 | — | $5.3M | $1.46M | $4.51M | — | — | $4.97M | $331,742.00 |
| 2019-06-30 | $1.93M | — | $391,112.00 | $610,835.00 | $1,522.00 | $3.84M | $375,316.00 | — | $5.53M | $1.77M | $5.02M | — | — | $5.53M | -$3,234.00 |
| 2019-03-31 | $465,360.00 | — | $266,045.00 | $740,291.00 | $2,141.00 | $1.59M | $472,716.00 | — | $3.44M | $1.43M | $3.22M | — | — | $3.79M | -$350,128.00 |
| 2018-12-31 | $253,387.00 | — | $210,187.00 | $935,886.00 | $654.00 | $1.53M | $520,321.00 | — | $2.75M | $1.28M | $2.56M | — | — | $2.56M | $194,336.00 |
| 2018-09-30 | $1.42M | — | $325,305.00 | $501,198.00 | — | $2.59M | $530,155.00 | — | $3.83M | $1.56M | $2.67M | — | — | $2.78M | $1.05M |
| 2018-06-30 | $1.63M | — | $229,950.00 | $454,296.00 | — | $2.6M | $576,462.00 | — | $3.9M | $790,564.00 | $2.67M | — | — | $2.78M | $1.12M |
| 2018-03-31 | $880,996.00 | — | $211,265.00 | $562,540.00 | — | $1.85M | $589,259.00 | — | $3.16M | $851,362.00 | $2.18M | — | — | $2.3M | $860,727.00 |
| 2017-12-31 | $2.47M | — | $422,589.00 | $522,622.00 | $550.00 | $3.71M | $401,356.00 | — | $4.83M | $1.16M | $3.4M | — | — | $3.42M | $1.41M |
| 2017-09-30 | $1.3M | — | $274,762.00 | $554,170.00 | — | $2.31M | $77,676.00 | — | $3.12M | — | $2.98M | — | — | $2.98M | $141,586.00 |
| 2017-06-30 | $1.35M | — | $170,802.00 | $583,593.00 | — | $2.26M | $78,733.00 | — | $3.02M | — | $3.04M | — | — | $3.04M | -$14,905.00 |
| 2017-03-31 | $1.97M | — | $63,183.00 | $774,044.00 | — | $3.01M | $83,002.00 | — | $3.77M | — | $2.97M | — | — | $2.97M | $796,475.00 |
| 2016-12-31 | $319,546.00 | — | $47,166.00 | $747,905.00 | — | $1.36M | $93,565.00 | — | $2.12M | $1.02M | $4.22M | — | — | $4.23M | -$2.11M |
| 2016-09-30 | $235,455.00 | — | $48,710.00 | $916,486.00 | — | $1.58M | $100,738.00 | — | $2.35M | — | $5.73M | — | — | $5.75M | -$3.4M |
| 2016-06-30 | $302,854.00 | — | $882,871.00 | $833,069.00 | — | $2.35M | $118,091.00 | — | $3.11M | — | $5.81M | — | — | $5.84M | -$2.73M |
| 2016-03-31 | $1.14M | — | $299,351.00 | $1.07M | — | $2.75M | $129,339.00 | — | $3.53M | $1.32M | $6.18M | — | — | $6.18M | -$2.65M |
| 2015-12-31 | $330,557.00 | — | $299,194.00 | $1.26M | — | $2.29M | $162,530.00 | — | $3.1M | $1.85M | $5.31M | — | — | $5.95M | -$2.85M |
| 2015-09-30 | $979,309.00 | — | $954,965.00 | $879,159.00 | — | $3.56M | $145,035.00 | — | $4.36M | — | $3.61M | — | — | $5.24M | -$888,168.00 |
| 2015-06-30 | $145,502.00 | — | $818,643.00 | $569,466.00 | — | $2.1M | $152,618.00 | — | $2.9M | — | $3.3M | — | — | $5.14M | -$888,168.00 |
| 2015-03-31 | $365,244.00 | — | $598,500.00 | $508,641.00 | — | $1.85M | $154,841.00 | — | $2.65M | — | $2.82M | — | — | $4.39M | -$1.74M |
| 2014-12-31 | $689,963.00 | — | $394,830.00 | $264,031.00 | — | $1.51M | $163,815.00 | — | $2.32M | $368,281.00 | $2.29M | $929,475.00 | — | $3.21M | -$883,752.00 |
| 2014-09-30 | $150,666.00 | — | $309,581.00 | — | — | $557,885.00 | $154,653.00 | — | $1.37M | — | $633,355.00 | $496,850.00 | — | $2.02M | -$656,551.00 |
| 2014-06-30 | $214,067.00 | — | $68,399.00 | — | — | $369,654.00 | $122,822.00 | — | $505,976.00 | — | $62,469.00 | — | — | $2.67M | -$2.17M |
| 2014-03-31 | $39,367.00 | — | — | — | — | $61,746.00 | — | — | $71,746.00 | $8,430.00 | $2.65M | — | — | $2.76M | -$2.69M |
| 2013-12-31 | $752.00 | — | $71.00 | — | — | $4,409.00 | $3,336.00 | — | $4,409.00 | — | $2.64M | — | — | $2.64M | -$2.64M |
| 2013-09-30 | $577.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $986.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $1,203.00 | — | $22.00 | — | — | $1,225.00 | $13,335.00 | — | $14,560.00 | — | $2.55M | — | — | $2.55M | -$2.53M |
| 2012-12-31 | $1,197.00 | — | — | — | — | $1,447.00 | $16,668.00 | — | $18,115.00 | — | $2.46M | — | — | $2.46M | -$2.44M |
| 2012-09-30 | $1,912.00 | — | $158,140.00 | — | — | $162,627.00 | $20,001.00 | — | $182,628.00 | — | $2.32M | — | — | — | -$2.14M |
| 2012-03-31 | $1,986.00 | — | $49,179.00 | — | — | $52,393.00 | $26,667.00 | — | $79,060.00 | — | $1.89M | — | — | $1.9M | -$1.82M |
| 2011-12-31 | $2,745.00 | — | $1,273.00 | — | — | $9,118.00 | $30,000.00 | — | $39,118.00 | $2,954.00 | $1.71M | — | — | $1.71M | -$1.67M |
| 2011-11-30 | $3,411.00 | — | $938.00 | — | — | $8,772.00 | $31,111.00 | — | $39,883.00 | $2,510.00 | $1.62M | — | — | $1.62M | -$1.58M |
| 2011-09-30 | $9,234.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $4,934.00 | — | $223.00 | — | — | $7,435.00 | $40,000.00 | — | $47,435.00 | — | $10,482.00 | — | — | — | — |
| 2011-03-31 | $48,952.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $70,938.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $73,478.00 | — | — | — | — | $76,689.00 | — | — | $76,689.00 | — | $91,459.00 | — | — | $91,459.00 | -$14,770.00 |
| 2010-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |