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 | $2,319.00 | — | — | — | — | $2,319.00 | — | — | $2,319.00 | — | — | — | — | $1.18M | -$1.17M |
| 2026-03-31 | $26,051.00 | — | — | — | — | $26,051.00 | — | — | $26,051.00 | — | — | — | — | $1.21M | -$1.18M |
| 2025-12-31 | $111.00 | — | — | — | — | $111.00 | — | — | $111.00 | — | — | — | — | $1.06M | -$1.06M |
| 2025-09-30 | $106.00 | — | — | — | — | $106.00 | — | — | $106.00 | — | — | — | — | $1M | -$1M |
| 2025-06-30 | $598.00 | — | — | — | — | $598.00 | — | — | $598.00 | — | — | — | — | $942,761.00 | -$942,163.00 |
| 2025-03-31 | $4,195.00 | — | — | — | — | $4,195.00 | — | — | $4,195.00 | — | — | — | — | $877,323.00 | -$873,128.00 |
| 2024-12-31 | $288.00 | — | — | — | — | $288.00 | — | — | $288.00 | — | — | — | — | $802,397.00 | -$802,109.00 |
| 2024-09-30 | $1,387.00 | — | — | — | — | $1,387.00 | — | — | $1,387.00 | — | — | — | — | $700,966.00 | -$699,579.00 |
| 2024-06-30 | $177.00 | — | — | — | — | $177.00 | — | — | $177.00 | — | — | — | — | $638,247.00 | -$638,070.00 |
| 2024-03-31 | $482.00 | — | — | — | — | $482.00 | — | — | $482.00 | — | — | — | — | $546,803.00 | -$546,321.00 |
| 2023-12-31 | $1,180.00 | — | — | — | — | $1,180.00 | — | — | $1,180.00 | — | — | — | — | $409,783.00 | -$408,603.00 |
| 2023-09-30 | $9,415.00 | — | — | — | — | $38,740.00 | — | — | $38,740.00 | — | — | — | — | $345,228.00 | -$306,470.00 |
| 2023-07-30 | $2,535.00 | — | — | — | — | $31,860.00 | — | — | $31,860.00 | — | — | — | — | $230,716.00 | -$198,856.00 |
| 2023-06-30 | $2,534.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198,856.00 |
| 2023-03-31 | $43.00 | — | — | — | — | $43.00 | — | — | $43.00 | — | — | — | — | $1.91M | -$1.91M |
| 2022-12-31 | $73.00 | — | — | — | — | $73.00 | — | — | $73.00 | — | — | — | — | $1.77M | -$1.77M |
| 2022-09-30 | $102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.64M |
| 2022-06-30 | $33.00 | — | — | — | — | $33.00 | — | — | $33.00 | — | — | — | — | $1.51M | -$1.51M |
| 2022-03-31 | $63.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.39M |
| 2021-12-31 | $93.00 | — | — | — | — | $133.00 | — | — | $133.00 | — | — | — | — | $1.24M | -$1.24M |
| 2021-09-30 | $123.00 | — | — | — | — | $193.00 | — | — | $193.00 | — | — | — | — | $1.22M | -$1.22M |
| 2021-06-30 | $153.00 | — | — | — | — | $253.00 | — | — | $253.00 | — | — | — | — | $1.09M | -$1.09M |
| 2021-03-31 | $6,153.00 | — | — | — | — | $6,273.00 | — | — | $6,273.00 | — | — | — | — | $971,334.00 | -$965,061.00 |
| 2020-12-31 | $6,273.00 | — | — | — | — | $6,273.00 | — | — | $6,273.00 | — | — | — | — | $825,653.00 | -$819,380.00 |
| 2020-09-30 | $6,286.00 | — | — | — | — | $6,286.00 | — | — | $6,286.00 | — | — | — | — | $797,325.00 | -$791,039.00 |
| 2020-06-30 | $6,286.00 | — | — | — | — | $6,286.00 | — | — | $6,286.00 | — | — | — | — | $697,152.00 | -$690,866.00 |
| 2020-03-31 | $6,286.00 | — | — | — | — | $6,286.00 | — | — | $6,286.00 | — | — | — | — | $566,533.00 | -$560,247.00 |
| 2019-12-31 | $6,286.00 | — | — | — | — | $16,286.00 | — | — | $16,286.00 | $1.61M | — | — | — | $2.1M | -$2.09M |
| 2019-09-30 | $6,456.00 | — | — | $0.00 | — | $6,456.00 | $14.00 | — | $6,470.00 | $1.61M | — | — | — | $2.11M | -$2.1M |
| 2019-06-30 | $955.00 | — | — | $0.00 | — | $955.00 | $71.00 | — | $1,026.00 | $1.58M | — | — | — | $2.08M | -$2.08M |
| 2019-03-31 | — | — | — | $0.00 | — | — | $127.00 | — | $127.00 | $1.58M | — | — | — | $2.08M | -$2.08M |
| 2018-12-31 | $50.00 | — | — | $0.00 | — | $10,050.00 | $184.00 | — | $10,234.00 | $1.58M | $2.08M | — | — | $2.08M | -$2.07M |
| 2018-09-30 | $140.00 | — | — | $0.00 | — | $140.00 | $241.00 | — | $381.00 | — | $1.9M | — | — | $1.9M | -$1.9M |
| 2018-06-30 | $230.00 | — | — | $0.00 | — | $230.00 | $297.00 | — | $527.00 | — | $1.46M | — | — | $1.46M | -$1.95M |
| 2018-03-31 | $1,939.00 | — | — | $0.00 | — | $1,939.00 | $354.00 | — | $2,293.00 | — | $1.33M | — | — | $1.77M | -$1.77M |
| 2017-12-31 | $64.00 | — | — | $0.00 | — | $64.00 | $410.00 | — | $474.00 | — | $1.7M | — | — | $2.18M | -$2.18M |
| 2017-09-30 | $3,426.00 | — | $42,312.00 | $9,000.00 | — | $512,028.00 | $3.52M | — | $4.03M | — | $3.06M | — | — | $3.52M | $508,987.00 |
| 2017-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $508,987.00 |
| 2017-06-30 | $12,369.00 | — | $15,200.00 | $279,000.00 | — | $588,442.00 | $524.00 | — | $588,966.00 | — | $2.81M | — | — | $2.98M | -$2.39M |
| 2017-03-31 | $24,531.00 | — | — | $207,000.00 | — | $240,234.00 | $580.00 | — | $240,814.00 | — | — | — | — | $3.09M | -$2.85M |
| 2016-12-31 | — | — | — | $198,000.00 | — | $203,452.00 | $637.00 | — | $204,089.00 | — | $2.74M | — | — | $2.91M | -$2.71M |
| 2016-09-30 | $6,659.00 | — | — | $643,500.00 | — | $1.02M | $220,584.00 | — | $2.49M | — | — | — | — | $641,512.00 | $1.85M |
| 2016-06-30 | $16,210.00 | — | $9,373.00 | $643,500.00 | — | $1.25M | $243,158.00 | — | $2.52M | — | $658,353.00 | — | — | $658,353.00 | $1.86M |
| 2016-03-31 | $237.00 | — | — | — | — | $457,960.00 | $265,732.00 | — | $723,692.00 | — | $328,807.00 | — | — | $328,807.00 | $394,885.00 |
| 2015-12-31 | $2,563.00 | — | — | — | — | $227,092.00 | $287,598.00 | — | $227,092.00 | — | $278,898.00 | — | — | $278,899.00 | -$51,807.00 |
| 2015-09-30 | $140.00 | — | — | — | — | $13,764.00 | $286,299.00 | — | $300,063.00 | $114,447.00 | $283,852.00 | — | — | $283,852.00 | $16,211.00 |
| 2015-06-30 | $70.00 | — | — | — | — | $13,694.00 | $308,873.00 | — | $322,567.00 | $116,165.00 | $398,466.00 | — | — | $398,466.00 | -$75,899.00 |
| 2015-03-31 | — | — | — | — | — | $9,715.00 | $319,801.00 | — | $329,516.00 | $171,011.00 | $317,374.00 | — | — | $357,157.00 | -$27,641.00 |
| 2014-12-31 | $3,604.00 | — | — | — | — | $3,604.00 | $342,376.00 | — | $345,980.00 | $162,974.00 | $298,487.00 | — | — | $298,488.00 | -$13,707.00 |
| 2014-09-30 | $163.00 | — | $371,387.00 | — | $3,000.00 | $396,423.00 | $463,670.00 | — | $1.22M | $159,120.00 | $262,385.00 | — | — | $262,385.00 | $957,708.00 |
| 2014-06-30 | $2,037.00 | — | $371,387.00 | — | $3,000.00 | $402,672.00 | $484,746.00 | — | $1.25M | $124,027.00 | $572,447.00 | — | — | $572,447.00 | $674,971.00 |
| 2014-03-31 | $290.00 | — | — | — | $3,000.00 | $33,913.00 | $369,966.00 | — | $763,879.00 | $110,375.00 | $636,359.00 | — | — | $636,359.00 | $127,520.00 |
| 2013-12-31 | $478.00 | — | — | — | $3,000.00 | $38,476.00 | — | — | $398,476.00 | $106,316.00 | $6.66M | — | — | $6.67M | -$6.27M |
| 2013-09-30 | — | — | — | — | $3,000.00 | $497,549.00 | — | — | $857,549.00 | $99,520.00 | $812,649.00 | — | — | — | $44,900.00 |
| 2013-06-30 | $1,016.00 | — | — | — | $3,000.00 | $958,116.00 | — | — | $1.32M | $68,696.00 | $1.03M | — | — | — | $284,373.00 |
| 2013-03-31 | $50.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | — | — | — | — | $3,000.00 | $55,498.00 | — | — | $415,498.00 | $70,470.00 | $1.24M | — | — | $1.24M | -$823,854.00 |
| 2012-09-30 | $525.00 | — | — | — | $3,000.00 | $444,112.00 | — | — | $804,112.00 | $57,128.00 | $1.34M | — | — | — | -$532,042.00 |
| 2012-06-30 | $87.00 | — | — | — | $3,000.00 | $831,763.00 | — | — | $1.19M | $71,278.00 | $1.58M | — | — | — | -$387,541.00 |
| 2012-03-31 | $146.00 | — | — | — | $3,000.00 | $1.22M | — | — | $1.58M | $69,004.00 | $1.83M | — | — | — | -$245,519.00 |
| 2011-12-31 | $276.00 | — | — | — | $3,000.00 | $73,276.00 | — | — | $433,276.00 | $76,470.00 | $529,269.00 | — | — | — | -$95,993.00 |
| 2011-09-30 | — | — | — | — | $3,000.00 | $91,950.00 | — | — | $451,950.00 | $59,600.00 | $608,142.00 | — | — | — | -$156,192.00 |
| 2011-06-30 | $1,290.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $57,773.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $82,483.00 | — | — | — | $3,000.00 | $91,483.00 | — | — | $451,483.00 | $50,820.00 | $1.52M | — | — | — | -$1.07M |
| 2010-09-30 | $135,938.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.46M |