Complete source-backed balance-sheet history.
- Available history
- 2014-06-30 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 | $21,989.00 | — | $63,281.00 | — | — | $109,960.00 | $25,500.00 | — | $135,460.00 | — | $81,270.00 | — | — | $81,270.00 | $54,190.00 |
| 2026-03-31 | $4,236.00 | — | $52,385.00 | — | — | $78,986.00 | $25,000.00 | — | $103,986.00 | — | $59,350.00 | — | — | $59,350.00 | $44,635.00 |
| 2025-12-31 | $51,948.00 | — | $43,158.00 | — | — | $117,471.00 | $0.00 | — | $117,471.00 | — | $66,653.00 | — | — | $66,653.00 | $50,818.00 |
| 2025-06-30 | $27,929.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $46,186.00 |
| 2025-03-31 | $32,109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,318.00 |
| 2024-12-31 | $67,368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,541.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $3.8M | — | $1.76M | — | — | $5.52M | -$1.72M |
| 2020-03-31 | $313.00 | — | — | — | — | $313.00 | — | — | $3.89M | — | $2.23M | — | — | $5.84M | -$1.95M |
| 2019-12-31 | $9.00 | — | — | — | — | $9.00 | — | — | $3.97M | — | $1.69M | — | — | $5.12M | -$1.15M |
| 2019-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.2M | — | — | $1.2M | -$1.2M |
| 2019-06-30 | $12,525.00 | — | — | — | — | $12,525.00 | — | — | $12,525.00 | — | $659,473.00 | — | — | $659,473.00 | -$646,948.00 |
| 2019-03-31 | $3,808.00 | — | — | — | — | $10,607.00 | — | — | $10,607.00 | — | $276,919.00 | — | — | $276,918.00 | -$266,311.00 |
| 2018-12-31 | $614.00 | — | — | — | — | $614.00 | — | — | $614.00 | — | $424,009.00 | — | — | $424,009.00 | -$423,395.00 |
| 2018-09-30 | $3,458.00 | — | — | — | — | $36,791.00 | — | — | $36,791.00 | — | $113,219.00 | — | — | $113,219.00 | -$76,428.00 |
| 2018-06-30 | $8,090.00 | — | — | — | — | $8,090.00 | — | — | $8,090.00 | — | $105,380.00 | — | — | $105,380.00 | -$97,289.00 |
| 2018-03-31 | $9,228.00 | — | — | — | — | $9,228.00 | — | — | $9,228.00 | — | $104,131.00 | — | — | $104,131.00 | -$94,902.00 |
| 2017-12-31 | $165,908.00 | — | — | — | — | $166,593.00 | — | — | $166,593.00 | — | $86,785.00 | — | — | $86,785.00 | $79,808.00 |
| 2017-09-30 | $250,160.00 | — | — | — | — | $250,160.00 | — | — | $250,160.00 | — | $147,995.00 | — | — | $147,995.00 | $102,165.00 |
| 2017-06-30 | $200.00 | — | — | — | — | $200.00 | — | — | $200.00 | — | $139,529.00 | — | — | $139,529.00 | -$139,329.00 |
| 2017-03-31 | $232.00 | — | — | — | — | $232.00 | — | — | $232.00 | — | $137,021.00 | — | — | $137,021.00 | -$136,789.00 |
| 2016-12-31 | $263.00 | — | — | — | — | $263.00 | — | — | $44,808.00 | — | $124,796.00 | — | — | $124,796.00 | -$79,988.00 |
| 2016-09-30 | $330.00 | — | — | — | — | $330.00 | — | — | $45,913.00 | — | $119,843.00 | — | — | $119,843.00 | -$73,930.00 |
| 2016-06-30 | $7,378.00 | — | — | — | — | $7,378.00 | — | — | $53,381.00 | $2,750.00 | $110,844.00 | — | — | $110,844.00 | -$57,463.00 |
| 2016-03-31 | $5,897.00 | — | — | — | — | $5,897.00 | — | — | $51,960.00 | $950.00 | $107,520.00 | — | — | $107,520.00 | -$55,560.00 |
| 2015-12-31 | $1,020.00 | — | — | — | — | $1,020.00 | — | — | $44,292.00 | $4,750.00 | $104,564.00 | — | — | $104,564.00 | -$60,272.00 |
| 2015-09-30 | $455.00 | — | — | — | — | $455.00 | — | — | $45,193.00 | — | $81,456.00 | — | — | $98,198.00 | -$53,005.00 |
| 2015-06-30 | $532.00 | — | — | — | — | $532.00 | — | — | $49,087.00 | $2,026.00 | $20,602.00 | — | — | $99,467.00 | -$50,380.00 |
| 2015-03-31 | $561.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $16,668.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $1,770.00 | — | — | — | — | $1,770.00 | — | — | $55,542.00 | — | $1,084.00 | — | — | $68,299.00 | -$12,757.00 |
| 2014-06-30 | $72,196.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |