Complete source-backed balance-sheet history.
- Available history
- 2007-07-01 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 | $507,547.00 | — | — | — | — | $513,810.00 | — | $531.00 | $2.27M | $250,433.00 | $3.75M | — | — | $3.89M | -$1.62M |
| 2026-03-31 | $562,950.00 | — | — | — | $30,000.00 | $724,086.00 | — | $531.00 | $2.25M | $231,136.00 | $3.37M | — | — | $3.54M | -$1.29M |
| 2025-12-31 | $960,436.00 | — | — | — | $45,000.00 | $1.12M | — | $531.00 | $2.67M | $243,179.00 | $3.42M | — | — | $3.6M | -$930,493.00 |
| 2025-09-30 | $1.3M | — | — | — | $73,750.00 | $1.38M | — | $40,531.00 | $2.99M | $351,835.00 | $3.3M | — | — | $3.53M | -$541,617.00 |
| 2025-06-30 | $889.00 | — | — | — | — | $32,271.00 | — | $531.00 | $32,802.00 | $643,418.00 | $3.42M | — | — | $3.42M | -$3.38M |
| 2025-03-31 | $0.00 | — | — | — | — | $3,000.00 | — | $531.00 | $3,531.00 | $555,669.00 | $3.17M | — | — | $3.17M | -$3.17M |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | $531.00 | $531.00 | $518,930.00 | $3.35M | — | — | $3.35M | -$3.35M |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | $2,713.00 | $531.00 | $3,244.00 | $442,896.00 | $3.44M | — | — | $3.44M | -$3.44M |
| 2024-06-30 | $2.00 | — | — | — | — | $2.00 | $2,896.00 | $531.00 | $6,022.00 | $408,305.00 | $3.19M | — | — | $3.19M | -$3.18M |
| 2024-03-31 | $12.00 | — | — | — | — | $5,623.00 | $3,077.00 | $531.00 | $15,402.00 | $368,111.00 | $683,663.00 | — | — | $693,963.00 | -$2.68M |
| 2023-12-31 | $2.00 | — | — | — | — | $10,002.00 | $3,258.00 | $531.00 | $23,386.00 | $348,902.00 | $1.58M | — | — | $2.44M | -$2.42M |
| 2023-09-30 | $40,625.00 | — | $1.35M | — | — | $1.39M | $3,440.00 | $531.00 | $2.32M | $407,331.00 | $1.58M | — | — | $2.51M | $184,621.00 |
| 2023-06-30 | $1,101.00 | — | $1.2M | — | — | $1.2M | $3,623.00 | $531.00 | $2.47M | $267,290.00 | $1.34M | — | — | $2.28M | $192,295.00 |
| 2023-03-31 | $26,153.00 | — | $1.05M | — | — | $1.08M | $3,804.00 | $531.00 | $2.65M | $226,102.00 | $1.76M | — | — | $2.7M | $50,650.00 |
| 2022-12-31 | $0.00 | — | $0.00 | — | — | $302,849.00 | $3,983.00 | $531.00 | $1.15M | $127,612.00 | $29.07M | — | — | $35.28M | -$34.13M |
| 2022-09-30 | $2,488.00 | — | $20,490.00 | $738,500.00 | — | $775,640.00 | $702,915.00 | $159,590.00 | $1.66M | $1.05M | $27.98M | — | — | $34.21M | -$32.55M |
| 2022-06-30 | $33,495.00 | — | $21,911.00 | $527,115.00 | — | $631,463.00 | $451,880.00 | $160,730.00 | $1.27M | $884,273.00 | $26.5M | — | — | $32.66M | -$31.39M |
| 2022-03-31 | $95,922.00 | — | $17,849.00 | $445,711.00 | — | $593,147.00 | $423,786.00 | $161,593.00 | $1.21M | $718,794.00 | $26.09M | — | — | $32.25M | -$31.04M |
| 2021-12-31 | $31,282.00 | — | $12,026.00 | $455,438.00 | — | $543,008.00 | $4,708.00 | $531.00 | $1.17M | $48,339.00 | $25.28M | — | — | $31.45M | -$30.28M |
| 2021-09-30 | $139,299.00 | — | $10,979.00 | $434,514.00 | — | $638,356.00 | $421,979.00 | $163,317.00 | $1.26M | $600,626.00 | $28.96M | — | — | $29.72M | -$28.45M |
| 2021-06-30 | $170,482.00 | — | $12,431.00 | $658,035.00 | — | $858,946.00 | $415,123.00 | $164,791.00 | $1.48M | $634,710.00 | $29.27M | — | — | $30.04M | -$28.55M |
| 2021-03-31 | $83,329.00 | — | $18,090.00 | $276,068.00 | — | $395,446.00 | $424,048.00 | $163,681.00 | $983,175.00 | $683,456.00 | $33.6M | — | — | $34.64M | -$33.65M |
| 2020-12-31 | $34,358.00 | $118,166.00 | $11,870.00 | $736,749.00 | — | $923,424.00 | $413,811.00 | $163,095.00 | $1.5M | $719,070.00 | $28.99M | — | — | $30.97M | -$29.46M |
| 2020-09-30 | $150,071.00 | $342,600.00 | $11,874.00 | $416,319.00 | — | $936,706.00 | $457,278.00 | $36,967.00 | $1.43M | $780,312.00 | $27.32M | — | — | $30.74M | -$29.3M |
| 2020-06-30 | $146,643.00 | $601,249.00 | $13,710.00 | $669,039.00 | — | $1.45M | $537,522.00 | $36,819.00 | $2.02M | $922,749.00 | $29.3M | — | — | $32.41M | -$30.37M |
| 2020-03-31 | $29,548.00 | $164,502.00 | $19,346.00 | $643,137.00 | — | $871,184.00 | $427,610.00 | $28,679.00 | $1.33M | $768,659.00 | $29.69M | — | — | $32.27M | -$30.93M |
| 2019-12-31 | $47,996.00 | — | $20,538.00 | $855,069.00 | — | $935,467.00 | $443,348.00 | $36,802.00 | $1.42M | $750,529.00 | $31.56M | — | — | $33.65M | -$32.23M |
| 2019-09-30 | $209,544.00 | — | $83,270.00 | $1.08M | — | $1.42M | $490,958.00 | $36,352.00 | $1.95M | $681,096.00 | $23.82M | — | — | $25.22M | -$23.26M |
| 2019-06-30 | $12,732.00 | — | $16,909.00 | $676,661.00 | — | $725,261.00 | $546,549.00 | $36,591.00 | $1.31M | $697,378.00 | $23.01M | — | — | $23.91M | -$22.59M |
| 2019-03-31 | $40,939.00 | — | $16,479.00 | $412,804.00 | — | $490,818.00 | $710,967.00 | $36,692.00 | $1.24M | $781,125.00 | $22.15M | — | — | $22.81M | -$21.56M |
| 2018-12-31 | $50,857.00 | — | $5,548.00 | $570,614.00 | — | $653,395.00 | $664,041.00 | $36,859.00 | $1.35M | $558,749.00 | $19.1M | — | — | $19.44M | -$18.08M |
| 2018-09-30 | $15,985.00 | — | $4,764.00 | $554,557.00 | — | $621,357.00 | $717,018.00 | $37,625.00 | $1.38M | $1.06M | $19.21M | — | — | $19.56M | -$18.17M |
| 2018-06-30 | $8,624.00 | — | $4,519.00 | $404,889.00 | — | $475,417.00 | $770,972.00 | — | $1.28M | $795,669.00 | $15.86M | — | — | $16.21M | -$14.92M |
| 2018-03-31 | $87,286.00 | — | $18,258.00 | $504,749.00 | — | $641,334.00 | $829,133.00 | — | $1.51M | $917,679.00 | $15.34M | — | — | $15.69M | -$14.18M |
| 2017-12-31 | $51,802.00 | — | $170.00 | $1.43M | — | $1.53M | $882,060.00 | $25,586.00 | $2.44M | $899,939.00 | $15.04M | — | — | $15.39M | -$12.95M |
| 2017-09-30 | $105,963.00 | — | $1,985.00 | $1.9M | — | $2.03M | $909,932.00 | — | $2.96M | $783,396.00 | $14.69M | — | — | $14.98M | -$12.01M |
| 2017-06-30 | $145,377.00 | — | $23,425.00 | $2.1M | — | $2.29M | $919,486.00 | — | $3.24M | $804,588.00 | $14.36M | — | — | $14.63M | -$11.38M |
| 2017-03-31 | $40,888.00 | — | $20,554.00 | $1.97M | — | $2.06M | $808,580.00 | — | $2.9M | $464,810.00 | $13.19M | — | — | $13.49M | -$10.59M |
| 2016-12-31 | $194,652.00 | — | $4,712.00 | $1.48M | — | $1.71M | $1.24M | — | $2.98M | $428,751.00 | $12.67M | — | — | $12.93M | -$9.94M |
| 2016-09-30 | $466,617.00 | — | $1,528.00 | $1.35M | — | $1.85M | $1.59M | — | $3.46M | $331,322.00 | $25.38M | — | — | $25.52M | -$22.05M |
| 2016-06-30 | $284,004.00 | — | $6,301.00 | $1.36M | — | $1.68M | $1.77M | — | $3.48M | $435,150.00 | $14.1M | — | — | $14.2M | -$10.72M |
| 2016-03-31 | $133,587.00 | — | $8,023.00 | $1.41M | — | $1.6M | $1.92M | — | $3.54M | $530,887.00 | $16.96M | — | — | $17.06M | -$13.51M |
| 2015-12-31 | $137,639.00 | — | $8,389.00 | $969,986.00 | — | $1.14M | $1.76M | — | $2.93M | $309,085.00 | $34.89M | — | — | $34.97M | -$32.03M |
| 2015-09-30 | $198,178.00 | — | — | — | — | $100,703.00 | — | — | $100,703.00 | — | — | — | — | $2.6M | -$2.5M |
| 2015-07-31 | — | — | — | — | — | $194,861.00 | — | — | $194,861.00 | — | — | — | — | $1.79M | -$1.6M |
| 2015-06-30 | $142,756.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $0.00 | — | — | — | — | $657,955.00 | — | — | $1.61M | — | $1.55M | — | — | $1.55M | $57,001.00 |
| 2015-03-31 | $44,199.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $296.00 | — | — | — | — | $1.05M | — | — | $2M | — | $1.48M | — | — | $1.48M | $523,830.00 |
| 2014-12-31 | $178,968.00 | — | $5,250.00 | $1.7M | — | $1.96M | $2.29M | — | $4.49M | $338,219.00 | $6.65M | — | — | $6.68M | -$2.18M |
| 2014-10-31 | $544.00 | — | — | — | — | $449,263.00 | — | — | $1.4M | — | — | — | — | $1.62M | -$216,955.00 |
| 2014-09-30 | $72,431.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-07-31 | $5,695.00 | — | — | — | — | $140,785.00 | — | — | $1.09M | — | $1.16M | — | — | $1.16M | -$69,426.00 |
| 2014-04-30 | $30,258.00 | — | — | — | — | $185,602.00 | — | — | $1.14M | — | — | — | — | $1.06M | $73,174.00 |
| 2014-01-31 | $5,256.00 | — | — | — | — | $8,133.00 | — | — | $958,293.00 | — | — | — | — | $739,123.00 | $219,170.00 |
| 2013-12-31 | $39,833.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |
| 2013-10-31 | $30,729.00 | — | — | — | — | $59,192.00 | $0.00 | — | $1.01M | — | — | — | — | $973,315.00 | $36,037.00 |
| 2013-07-31 | $31,125.00 | — | — | — | — | $65,959.00 | — | — | $1.02M | — | — | — | — | $1.05M | -$38,646.00 |
| 2013-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $30,674.00 | -$30,674.00 |
| 2012-10-31 | $13.00 | — | — | — | — | $5,013.00 | $0.00 | — | $5,013.00 | — | — | — | — | $27,635.00 | -$22,622.00 |
| 2012-07-31 | $2,926.00 | — | — | — | — | $2,926.00 | $2,301.00 | — | $5,227.00 | — | — | — | — | $164,556.00 | -$159,329.00 |
| 2012-04-30 | — | — | — | — | — | $25,004.00 | $2,507.00 | — | $27,511.00 | — | — | — | — | $173,136.00 | -$145,625.00 |
| 2012-01-31 | — | — | — | — | — | $3,871.00 | $2,709.00 | — | $6,580.00 | — | — | — | — | $135,195.00 | -$128,615.00 |
| 2011-10-31 | — | — | — | — | — | $1,934.00 | $2,915.00 | — | $4,849.00 | — | — | — | — | $100,393.00 | -$95,544.00 |
| 2011-07-31 | $5,226.00 | — | — | — | — | $10,400.00 | $3,121.00 | — | $13,521.00 | — | — | — | — | $80,287.00 | -$66,766.00 |
| 2010-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68,681.00 |
| 2009-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,049.00 |
| 2008-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,456.00 |
| 2007-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,749.00 |
| 2007-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |