Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $262,436.00 | — | — | — | — | $88.65M | $11,298.00 | — | $89.27M | — | $43.05M | — | — | $50.42M | $38.85M |
| 2026-03-31 | $284,631.00 | — | — | — | — | $128.41M | $12,853.00 | — | $129.03M | — | $44.27M | — | — | $56.92M | $72.11M |
| 2025-12-31 | $1.53M | — | — | — | — | $214.02M | $14,390.00 | — | $214.63M | — | $63.37M | — | — | $75.22M | $139.42M |
| 2025-09-30 | $4.49M | — | — | — | — | $298.34M | $11,028.00 | — | $298.86M | — | $62.35M | — | — | $73.45M | $225.4M |
| 2025-06-30 | $639,189.00 | — | — | — | — | $40.45M | $7,367.00 | — | $40.81M | — | $4.94M | — | — | $9.74M | $31.07M |
| 2025-03-31 | $269,929.00 | — | — | — | — | $20.68M | $6,515.00 | — | $21.03M | — | $476,127.00 | — | — | — | $20.56M |
| 2024-12-31 | $1.98M | — | — | — | — | $38.14M | $7,449.00 | — | $38.25M | — | $4.25M | — | — | $4.25M | $34M |
| 2024-09-30 | $254,466.00 | — | — | — | — | $26.43M | $6,015.00 | — | $26.53M | — | $1.34M | — | — | — | $25.2M |
| 2024-06-30 | $536,682.00 | — | — | — | — | $33.72M | $7,500.00 | — | $33.82M | — | $710,589.00 | — | — | — | $33.11M |
| 2024-03-31 | $670,594.00 | — | — | — | — | $39.44M | $8,995.00 | — | $39.55M | — | $246,362.00 | — | — | — | $39.3M |
| 2023-12-31 | $1.46M | — | — | — | — | $27.04M | $10,490.00 | — | $27.15M | — | $980,900.00 | — | — | — | $26.17M |
| 2023-09-30 | $753,233.00 | — | — | — | — | $8.9M | $12,001.00 | — | $8.92M | — | $485,053.00 | — | — | — | $16.99M |
| 2023-06-30 | $943,418.00 | — | — | — | — | $9.4M | $8,834.00 | — | $9.41M | $188,144.00 | $798,389.00 | — | — | — | $19.82M |
| 2023-03-31 | $1.44M | — | — | — | — | $9.49M | $9,999.00 | — | $9.5M | $41,954.00 | $544,133.00 | — | — | — | $20.32M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.32M |
| 2022-12-31 | $2.15M | $100,000.00 | — | — | — | $4.1M | $11,152.00 | — | $9.92M | $76,727.00 | $586,412.00 | — | — | — | $14.32M |
| 2022-09-30 | $2.89M | — | — | — | — | $5.72M | $12,330.00 | — | $11.33M | $100,875.00 | $1.03M | — | — | — | $10.3M |
| 2022-06-30 | $3.19M | — | — | — | — | $5.95M | $10,615.00 | — | $11.46M | $139,280.00 | $1.07M | — | — | — | $10.39M |
| 2022-03-31 | $2.25M | — | — | — | — | $11.78M | $11,544.00 | — | $20.48M | $102,387.00 | $2.94M | — | — | — | $17.53M |
| 2021-12-31 | $1.4M | — | — | — | — | $5.47M | $9,783.00 | — | $14.1M | $51,191.00 | $2M | — | — | — | $12.1M |
| 2021-09-30 | $658,931.00 | — | — | — | — | $4.29M | $4,330.00 | — | $13.13M | — | $4.66M | — | — | — | $8.48M |
| 2021-06-30 | $2.92M | — | — | — | — | $6.16M | $3,175.00 | — | $14.43M | — | $1.43M | — | — | — | $13M |
| 2021-03-31 | $3.37M | — | — | — | — | $8.39M | $18.00 | — | $16.12M | — | $764,093.00 | — | — | — | $15.35M |
| 2020-12-31 | $524,135.00 | — | — | — | — | $1.55M | $230.00 | — | $1.55M | — | $508,605.00 | — | — | — | $1.04M |
| 2020-09-30 | $364,703.00 | — | — | — | — | $1.3M | $449.00 | — | $1.3M | — | $1.41M | — | — | — | -$113,475.00 |
| 2020-06-30 | $83,788.00 | — | — | — | — | $862,042.00 | $667.00 | — | $862,709.00 | — | $800,141.00 | — | — | — | $62,568.00 |
| 2020-03-31 | $278,566.00 | — | — | — | — | $465,312.00 | $1,005.00 | — | $466,317.00 | — | $607,337.00 | — | — | — | -$141,020.00 |
| 2019-12-31 | $143,098.00 | — | — | — | — | $420,009.00 | $1,344.00 | — | $421,353.00 | — | $605,113.00 | — | — | — | -$183,760.00 |
| 2019-09-30 | $296,553.00 | — | — | — | — | $541,479.00 | $1,686.00 | — | $543,165.00 | — | $131,684.00 | — | — | — | $411,481.00 |
| 2019-06-30 | $560,432.00 | — | — | — | — | $610,746.00 | $2,029.00 | — | $612,775.00 | — | $519,623.00 | — | — | — | $93,152.00 |
| 2019-03-31 | $77,086.00 | — | — | — | — | $80,419.00 | $2,368.00 | — | $82,787.00 | — | $368,909.00 | — | — | — | -$286,122.00 |
| 2018-12-31 | $52,117.00 | — | — | — | — | $60,450.00 | $2,703.00 | — | $63,153.00 | — | $319,146.00 | — | — | — | -$255,993.00 |
| 2018-09-30 | $2,074.00 | — | — | — | $15,512.00 | $30,919.00 | $3,045.00 | — | $33,964.00 | — | $127,009.00 | — | — | — | -$93,045.00 |
| 2018-06-30 | $32,440.00 | — | — | — | $139,655.00 | $240,428.00 | $3,388.00 | — | $243,816.00 | — | $69,067.00 | — | — | — | $131,804.00 |
| 2018-03-31 | $167,037.00 | — | — | — | $199,920.00 | $440,801.00 | $1,113.00 | — | $441,914.00 | — | $30,395.00 | — | — | — | $348,492.00 |
| 2017-12-31 | $303,334.00 | — | — | — | $217,119.00 | $588,189.00 | $1,235.00 | — | $589,424.00 | — | $75,997.00 | — | — | — | $513,427.00 |
| 2017-09-30 | $5,943.00 | — | — | — | $2.00 | $26,323.00 | $1,359.00 | — | $29,567.00 | — | $4.83M | — | — | — | -$4.8M |
| 2017-06-30 | $17,277.00 | — | — | — | $199.00 | $45,495.00 | $1,483.00 | — | $48,863.00 | — | $5.53M | — | — | — | -$5.48M |
| 2017-03-31 | $4,341.00 | — | — | — | $199.00 | $4,540.00 | — | — | $6,425.00 | — | $6.09M | — | — | — | -$6.08M |
| 2016-12-31 | $95,068.00 | — | — | — | $199.00 | $95,267.00 | — | — | $98,071.00 | — | $45.35M | — | — | — | -$45.25M |
| 2016-09-30 | — | — | — | — | $200.00 | $9,496.00 | — | — | $37,700.00 | — | $24.27M | — | — | — | -$24.23M |
| 2016-06-30 | $66,599.00 | — | — | — | $17,872.00 | $86,549.00 | — | — | $126,042.00 | — | $32.12M | — | — | — | -$31.99M |
| 2016-03-31 | $62,560.00 | — | $3,780.00 | — | $45,517.00 | $126,555.00 | $404,420.00 | — | $571,757.00 | — | $5.4M | — | — | — | -$4.83M |
| 2015-12-31 | $124,535.00 | — | — | — | $17,036.00 | $150,473.00 | $489,420.00 | — | $3.23M | — | $6.02M | — | — | — | -$2.79M |
| 2015-09-30 | $91,623.00 | — | — | — | $61,306.00 | $175,556.00 | $564,205.00 | — | $2.3M | — | $3.54M | — | — | — | -$1.23M |
| 2015-06-30 | $303,240.00 | — | — | — | $46,100.00 | $403,917.00 | $497,558.00 | — | $2.47M | — | $3.7M | — | — | — | -$1.23M |
| 2015-03-31 | $3,697.00 | — | — | — | $19,944.00 | $62,057.00 | $425,207.00 | — | $558,720.00 | — | $2.14M | — | — | — | -$1.58M |
| 2014-12-31 | $5,403.00 | — | — | — | $16,040.00 | $68,097.00 | $190,190.00 | — | $273,802.00 | — | $266,120.00 | — | — | — | $7,682.00 |
| 2014-09-30 | $111,611.00 | — | — | — | $1,685.00 | $561,413.00 | $199,704.00 | $200,000.00 | $978,455.00 | — | $131,610.00 | — | — | — | $846,845.00 |
| 2014-06-30 | $722,215.00 | — | — | — | $2,175.00 | $1.1M | $91,889.00 | $200,000.00 | $1.4M | — | $216,426.00 | — | — | — | $1.19M |
| 2014-03-31 | $1.41M | — | — | — | $12,290.00 | $1.52M | $3,223.00 | $150,000.00 | $1.69M | — | $178,776.00 | — | — | — | $1.51M |
| 2013-12-31 | $9,052.00 | — | $68,364.00 | $28,249.00 | $22,959.00 | $32,011.00 | $3,556.00 | $400,000.00 | $35,567.00 | $265,648.00 | $10,866.00 | — | — | — | $24,701.00 |
| 2013-09-30 | $95,717.00 | — | $440,309.00 | $51,112.00 | — | $615,138.00 | $8,724.00 | $400,000.00 | $1.02M | $400,250.00 | $805,989.00 | — | — | — | $217,873.00 |
| 2013-06-30 | $9,722.00 | — | $201,339.00 | $68,829.00 | — | $279,890.00 | $5,353.00 | $400,000.00 | $685,243.00 | $218,517.00 | $561,824.00 | — | — | — | $123,419.00 |
| 2013-03-31 | $40,365.00 | — | $70,256.00 | $101,360.00 | — | $211,981.00 | $5,353.00 | $400,000.00 | $617,334.00 | $208,597.00 | $537,941.00 | — | — | — | $79,393.00 |
| 2012-12-31 | $6,412.00 | — | $64,170.00 | $111,461.00 | — | $182,043.00 | $6,076.00 | $400,000.00 | $588,119.00 | $274,352.00 | $547,161.00 | — | — | — | -$542,241.00 |
| 2012-09-30 | $10,596.00 | — | $216,796.00 | $83,783.00 | — | $311,175.00 | $6,930.00 | $400,000.00 | $718,105.00 | $603,827.00 | $685,609.00 | — | — | — | $32,496.00 |
| 2012-06-30 | $15,584.00 | — | $122,194.00 | $32,419.00 | $0.00 | $170,196.00 | $2,032.00 | $400,000.00 | $572,228.00 | $143,672.00 | $525,431.00 | — | — | — | -$25,044.00 |
| 2012-03-31 | $3,644.00 | — | $97,257.00 | $51,568.00 | $0.00 | $152,469.00 | $2,832.00 | $400,000.00 | $555,301.00 | $234,546.00 | $616,411.00 | — | — | — | -$441,778.00 |
| 2011-12-31 | $70,289.00 | — | $240,867.00 | $55,689.00 | $0.00 | $366,845.00 | $1,027.00 | $0.00 | $367,872.00 | $181,984.00 | $474,692.00 | — | — | — | -$480,086.00 |
| 2011-09-30 | $65,974.00 | — | — | $107,133.00 | — | $173,107.00 | $230.00 | — | $173,337.00 | $174,355.00 | $439,673.00 | — | — | $544,590.43 | -$371,253.00 |
| 2011-06-30 | $1,239.00 | — | $5,060.00 | $571,586.00 | $4,223.00 | $1.28M | $59,530.00 | $12,763.00 | $1.37M | $104,721.00 | $1.24M | — | $750,000.00 | — | -$621,460.00 |
| 2011-03-31 | $27,954.00 | — | — | $612,991.00 | $4,561.00 | $1.55M | $64,051.00 | $153.00 | $1.64M | — | $1.13M | — | — | — | -$236,399.00 |
| 2010-12-31 | $50,556.00 | — | $705,225.00 | $365,643.00 | $1,106.00 | $2.04M | $64,495.00 | $3,555.00 | $2.13M | — | $1.39M | — | $750,000.00 | — | -$7,004.00 |
| 2010-06-30 | $215,613.00 | — | $709,121.00 | $291,394.00 | $5,249.00 | $1.88M | $53,387.00 | $280.00 | $1.95M | — | $1.11M | — | $750,000.00 | — | $88,825.00 |
| 2009-12-31 | $54,845.00 | — | $274,802.00 | $259,883.00 | $782.00 | $720,906.00 | $29,872.00 | $3,725.00 | $769,479.00 | — | $949,080.00 | — | $0.00 | — | -$182,963.00 |
| 2008-12-31 | $24,015.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |