Complete source-backed balance-sheet history.
- Available history
- 2001-08-28 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 | $217,654.00 | — | $23.73M | — | — | $24.3M | $2,107.00 | — | $30.68M | $1.52M | $26.61M | — | — | $27.1M | $1.76M |
| 2026-03-31 | $683,507.00 | — | $22.89M | — | — | $23.86M | $2,360.00 | — | $30.29M | $1.25M | $24.36M | — | — | $24.63M | $3.88M |
| 2025-12-31 | $318,535.00 | — | $22.07M | — | — | $22.59M | $2,953.00 | — | $29.09M | $1.09M | $25.83M | — | — | $26.01M | -$2.47M |
| 2025-09-30 | $232,033.00 | — | $20.7M | — | — | $21.04M | $3,715.00 | — | $27.61M | $846,429.00 | $22.38M | — | — | $22.6M | -$364,430.00 |
| 2025-06-30 | $559,715.00 | — | $19.19M | — | — | $19.87M | $4,477.00 | — | $26.51M | $722,335.00 | $20.29M | — | — | $20.54M | $753,604.00 |
| 2025-03-31 | $996,758.00 | — | $17.5M | — | — | $18.61M | $5,239.00 | — | $25.33M | $709,704.00 | $17.89M | — | — | $18.23M | $2.04M |
| 2025-01-02 | — | — | $15.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $1.19M | — | $15.93M | — | — | $17.21M | $21,198.00 | — | $23.93M | $684,324.00 | $15.89M | — | — | $16.32M | $2.69M |
| 2024-09-30 | $1.95M | — | $14.8M | — | — | $16.75M | $24,563.00 | — | $23.51M | $663,381.00 | $14.64M | — | — | $15.02M | $3.73M |
| 2024-06-30 | $3.2M | — | $14.82M | — | — | $18.02M | $27,929.00 | — | $24.66M | $543,866.00 | $13.88M | — | — | $14.2M | $5.88M |
| 2024-03-31 | $1.25M | — | $14.65M | — | — | $15.91M | $31,296.00 | — | $22.61M | $632,045.00 | $15M | — | — | $15.35M | $1.21M |
| 2024-01-02 | — | — | $13.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $866,943.00 | — | $13.31M | — | — | $14.18M | $34,661.00 | — | $20.75M | $720,774.00 | $13.86M | — | — | $14.12M | $731,418.00 |
| 2023-09-30 | $181,219.00 | — | $11.84M | — | — | $12.03M | $44,073.00 | — | $18.52M | $797,768.00 | $11.89M | — | — | $12.1M | $675,689.00 |
| 2023-06-30 | $408,389.00 | — | $9.19M | — | — | $9.61M | $47,438.00 | — | $16.05M | $437,718.00 | $11.5M | — | — | $11.67M | -$1.18M |
| 2023-03-31 | $342,836.00 | — | $7.45M | — | — | $7.8M | $50,804.00 | — | $14.28M | $492,391.00 | $10.55M | — | — | $10.75M | -$1.92M |
| 2023-01-02 | — | — | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $219,085.00 | — | $6.6M | — | — | $6.83M | $55,439.00 | — | $13.34M | $342,331.00 | $9.96M | — | — | $10.19M | -$1.74M |
| 2022-09-30 | $260,498.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79M |
| 2022-06-30 | $609,062.00 | — | $6.24M | — | — | $6.85M | $232,927.00 | — | $12.46M | $325,492.00 | $10.03M | — | — | $10.33M | -$992,395.00 |
| 2022-03-31 | $539,056.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$932,839.00 |
| 2021-12-31 | $580,968.00 | — | $6.01M | — | — | $6.59M | $78,570.00 | — | $15.3M | $170,914.00 | $11.17M | — | — | $11.44M | $486,840.00 |
| 2021-06-30 | $1.06M | — | $545,718.00 | — | — | $1.65M | $294,430.00 | — | $12.46M | $82,963.00 | $13.31M | — | — | $13.87M | -$1.42M |
| 2021-03-31 | $510,760.00 | — | $25,483.00 | — | — | $542,753.00 | $206,191.00 | — | $5.16M | $189,207.00 | $12.48M | $2.72M | — | $12.96M | -$7.8M |
| 2020-12-31 | $279,311.00 | — | $16,377.00 | — | — | $295,688.00 | $211,779.00 | — | $4.93M | $119,653.00 | $13.4M | — | — | $13.8M | -$8.87M |
| 2020-09-30 | $227,772.00 | — | $65,309.00 | — | — | $294,449.00 | $217,543.00 | — | $4.94M | $62,432.00 | $11.78M | — | — | $12.03M | -$7.09M |
| 2020-06-30 | $385,404.00 | — | $84,948.00 | — | — | $471,165.00 | $223,308.00 | — | $5.15M | $130,524.00 | $14.77M | — | — | $15.33M | -$11.62M |
| 2020-03-31 | $99,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.06M |
| 2019-12-31 | $100,777.00 | — | $99,540.00 | — | — | $186,676.00 | $234,879.00 | — | $4.92M | $228,971.00 | $9.93M | — | — | $10.83M | -$6.73M |
| 2019-09-30 | $144,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.01M |
| 2019-06-30 | $176,064.00 | — | $267,319.00 | $3,079.00 | — | $509,293.00 | $282,809.00 | — | $5.77M | — | $13.34M | — | — | $13.42M | -$8.21M |
| 2019-03-31 | $24,861.00 | — | $17,320.00 | $3,079.00 | — | $79,157.00 | $362,184.00 | — | $3.57M | — | $12.51M | — | — | $12.59M | -$9.02M |
| 2018-12-31 | $118,307.00 | — | $64,345.00 | $3,079.00 | — | $232,327.00 | $381,301.00 | — | $3.34M | — | $7.15M | — | — | $8.19M | -$4.85M |
| 2018-09-30 | $198,834.00 | — | $90,494.00 | $3,079.00 | — | $339,325.00 | $402,067.00 | $3,550.00 | $3.48M | $368,693.00 | $7.78M | — | — | $8.82M | -$5.34M |
| 2018-06-30 | $68,986.00 | — | $84,229.00 | $46,928.00 | — | $310,908.00 | $336,447.00 | — | $1.27M | $327,884.00 | $5.02M | — | — | $5.02M | -$3.75M |
| 2018-03-31 | $102,922.00 | — | $57,271.00 | $46,928.00 | — | $234,043.00 | $463,715.00 | — | $1.34M | $254,783.00 | $4.65M | — | — | $4.65M | -$3.31M |
| 2017-12-31 | $85,034.00 | — | $63,061.00 | $46,928.00 | — | $190,606.00 | $491,474.00 | $0.00 | $1.32M | $206,739.00 | $4.75M | — | — | $4.75M | -$3.43M |
| 2017-09-30 | $87,708.00 | — | $108,932.00 | $46,928.00 | — | $270,553.00 | $631,895.00 | — | $1.53M | $95,440.00 | $3.08M | — | — | $3.08M | -$1.55M |
| 2017-06-30 | $221,509.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $164,107.00 | — | $478,738.00 | $42,229.00 | — | $1.06M | $756,940.00 | — | $5.51M | $605,993.00 | $6.17M | — | — | — | -$662,724.00 |
| 2016-12-31 | $62,948.00 | — | $32,008.00 | $42,229.00 | — | $174,175.00 | $736,672.00 | — | $2.47M | $65,901.00 | $4.07M | — | — | $4.07M | -$1.6M |
| 2016-09-30 | $91,459.00 | — | $122,868.00 | $34,024.00 | — | $283,789.00 | $827,355.00 | — | $2.72M | $136,575.00 | $3.95M | — | — | $3.95M | -$1.23M |
| 2016-06-30 | $62,366.00 | — | $54.00 | — | — | $90,224.00 | $471,438.00 | — | $1.17M | $18,769.00 | $2.17M | — | — | $2.17M | -$1M |
| 2016-03-31 | $58,748.00 | — | $54.00 | — | — | $86,266.00 | $505,379.00 | — | $1.22M | $17,978.00 | $2.01M | — | — | $2.01M | -$793,134.00 |
| 2015-12-31 | $71,592.00 | — | $54.00 | $0.00 | — | $52,638.00 | $540,024.00 | — | $1.21M | $29,080.00 | $1.82M | — | — | $1.82M | -$610,489.00 |
| 2015-09-30 | $11,748.00 | — | $4,557.00 | — | — | $38,868.00 | $555,555.00 | — | $1.21M | $17,291.00 | $1.58M | — | — | $1.65M | -$442,767.00 |
| 2015-06-30 | $62,059.00 | — | $580.00 | — | — | $82,429.00 | $538,884.00 | — | $1.23M | $16,739.00 | $1.37M | — | — | $1.47M | -$234,345.00 |
| 2015-03-31 | $118,409.00 | — | $782.00 | — | — | $139,232.00 | $549,130.00 | — | $1.3M | $26,499.00 | $1.37M | — | — | $1.47M | -$175,688.00 |
| 2014-12-31 | $46,311.00 | — | $3,782.00 | — | — | $75,418.00 | $534,212.00 | — | $1.25M | $73,153.00 | $1.31M | — | — | $1.41M | -$158,698.00 |
| 2014-09-30 | $91,045.00 | — | $954.00 | — | — | $126,391.00 | $631,049.00 | — | $3.03M | — | $2.06M | $141,218.00 | — | $2.23M | $803,669.00 |
| 2014-06-30 | $51,146.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $46,330.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $4,676.00 | — | $0.00 | — | — | $6,335.00 | $0.00 | — | $6,935.00 | $0.00 | $1.74M | $50,000.00 | — | $1.82M | -$1.81M |
| 2013-09-30 | $12,780.00 | — | — | — | — | $14,439.00 | $0.00 | — | $15,039.00 | $70,000.00 | $4.97M | $872,992.00 | — | $5.32M | -$5.31M |
| 2013-06-30 | $34.00 | — | — | — | — | $1,693.00 | $0.00 | — | $2,293.00 | — | $4.76M | $856,742.00 | — | $5.08M | -$5.07M |
| 2013-03-31 | $9,059.00 | — | — | — | — | $10,718.00 | $0.00 | — | $11,318.00 | — | $4.6M | $840,492.00 | — | $4.89M | -$4.88M |
| 2012-12-31 | $1,852.00 | — | — | — | — | $3,511.00 | $155.00 | — | $4,266.00 | $0.00 | $4.55M | $824,242.00 | — | $4.81M | -$4.81M |
| 2012-09-30 | $9,577.00 | — | — | — | — | $11,236.00 | $22,595.00 | — | $35,005.00 | — | $5.16M | $807,992.00 | — | $5.4M | -$5.37M |
| 2012-06-30 | $8,304.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | — | — | — | $1,659.00 | $30,449.00 | — | $33,304.00 | — | $8.31M | — | — | $8.52M | -$8.49M |
| 2011-12-31 | $8,874.00 | — | — | — | — | $10,533.00 | $498.00 | — | $46,116.00 | — | $8.07M | $759,242.00 | — | $8.23M | -$8.18M |
| 2011-09-30 | $3,685.00 | — | — | — | — | $5,344.00 | $31,559.00 | — | $38,120.00 | — | $6.24M | — | — | $6.43M | -$6.39M |
| 2011-06-30 | — | — | — | — | — | $1,659.00 | $21,904.00 | — | $24,791.00 | — | $5.58M | — | — | $5.76M | -$5.74M |
| 2011-03-31 | $62,974.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1,822.00 | — | — | — | — | $3,481.00 | $2,904.00 | — | $7,635.00 | — | $5.28M | — | — | $5.51M | -$5.5M |
| 2010-09-30 | $32,583.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $177,936.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.3M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.11M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.07M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.09M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.14M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58,689.00 |
| 2002-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58,689.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,833.00 |
| 2001-08-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |