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 | $8.71M | — | — | $125,000.00 | — | $9.02M | — | — | $9.38M | $684,401.00 | $698,595.00 | — | — | $698,595.00 | $8.65M |
| 2026-03-31 | $5.72M | — | — | $125,000.00 | — | $6.06M | — | — | $6.44M | $293,455.00 | $307,649.00 | — | — | $307,649.00 | $6.11M |
| 2025-12-31 | $7.21M | — | — | $0.00 | — | $7.4M | — | — | $7.81M | $270,686.00 | $284,880.00 | — | — | $284,880.00 | $7.51M |
| 2025-09-30 | $5.38M | — | — | $994.00 | — | $5.41M | — | — | $5.85M | $247,159.00 | $261,353.00 | — | — | $261,353.00 | $5.59M |
| 2025-06-30 | $6.55M | — | — | $994.00 | — | $6.63M | — | — | $7.11M | $263,450.00 | $277,644.00 | — | — | $277,644.00 | $6.83M |
| 2025-03-31 | $7.7M | — | — | $994.00 | — | $7.84M | — | — | $8.35M | $272,193.00 | $286,387.00 | — | — | $286,387.00 | $8.06M |
| 2024-12-31 | $5.94M | — | — | $2,194.00 | — | $6.14M | — | — | $6.67M | $273,530.00 | $327,644.00 | — | — | $327,644.00 | $6.34M |
| 2024-09-30 | $6.26M | — | — | $3,394.00 | — | $6.33M | — | — | $6.89M | $273,794.00 | $330,908.00 | — | — | $330,908.00 | $6.56M |
| 2024-06-30 | $7.47M | — | — | $3,394.00 | — | $7.6M | — | — | $7.99M | $322,158.00 | $376,272.00 | — | — | $376,272.00 | $7.61M |
| 2024-03-31 | $9.01M | — | — | $6,594.00 | — | $9.2M | — | — | $9.62M | $336,845.00 | $390,959.00 | — | — | $390,959.00 | $9.23M |
| 2023-12-31 | $3.47M | — | — | $6,594.00 | — | $10.27M | — | — | $10.72M | $317,280.00 | $371,394.00 | — | — | $371,394.00 | $10.34M |
| 2023-09-30 | $4.51M | — | — | $7,794.00 | — | $12.04M | — | — | $12.51M | $367,045.00 | $421,159.00 | — | — | $421,159.00 | $12.09M |
| 2023-06-30 | $3.99M | — | — | $10,194.00 | — | $13.73M | — | — | $14.13M | $344,413.00 | $398,527.00 | — | — | $398,527.00 | $13.73M |
| 2023-03-31 | $9.52M | — | — | $10,194.00 | — | $14.81M | — | — | $15.23M | $353,422.00 | $407,536.00 | — | — | $407,536.00 | $14.82M |
| 2022-12-31 | $8.32M | — | $0.00 | $10,194.00 | — | $18.75M | — | — | $19.19M | $3.27M | $3.32M | — | — | $3.32M | $15.86M |
| 2022-09-30 | $16.97M | — | $0.00 | $15,894.00 | — | $22.01M | — | — | $22.47M | $327,843.00 | $396,957.00 | — | — | — | $22.07M |
| 2022-06-30 | $22.86M | — | $0.00 | $20,625.00 | — | $22.95M | — | — | $23.43M | $310,681.00 | $389,795.00 | — | — | — | $23.04M |
| 2022-03-31 | $9.15M | — | $0.00 | $14,150.00 | — | $9.23M | — | $3,281.00 | $9.73M | $335,681.00 | $379,795.00 | — | — | — | $9.35M |
| 2021-12-31 | $10.72M | — | $2,485.00 | $10,866.00 | — | $10.74M | — | $3,281.00 | $11.27M | $761,862.00 | $1.05M | — | — | $1.05M | $10.22M |
| 2021-09-30 | $2.38M | — | — | — | — | $2.58M | — | — | $3.13M | $454,525.00 | $3.5M | — | — | — | -$363,345.00 |
| 2021-06-30 | $158,588.00 | — | — | — | — | $158,588.00 | — | — | $732,309.00 | $365,042.00 | $1.45M | — | — | — | -$714,453.00 |
| 2021-03-31 | $275,134.00 | — | — | — | — | $275,134.00 | — | — | $871,876.00 | $356,001.00 | $3.31M | — | — | — | -$2.44M |
| 2020-12-31 | $98,012.00 | — | $0.00 | $0.00 | — | $98,012.00 | — | — | $717,775.00 | $350,899.00 | $40.52M | — | — | $40.52M | -$39.8M |
| 2020-09-30 | $38,706.00 | — | $0.00 | $0.00 | — | $38,706.00 | — | — | $425,240.00 | $344,451.00 | $3.2M | — | — | $3.2M | -$2.78M |
| 2020-06-30 | $37,020.00 | — | $1,400.00 | $1,200.00 | — | $39,620.00 | — | — | $442,925.00 | $380,607.00 | $4.65M | — | — | $4.65M | -$4.2M |
| 2020-03-31 | $38,327.00 | — | $8,400.00 | $2,800.00 | — | $49,527.00 | — | — | $469,310.00 | $386,565.00 | $3.65M | — | — | $3.65M | -$3.18M |
| 2019-12-31 | $88,648.00 | — | $5,600.00 | $0.00 | — | $94,248.00 | — | — | $530,803.00 | $320,785.00 | $8.6M | — | — | $8.6M | -$8.07M |
| 2019-09-30 | $158,236.00 | — | $24,500.00 | — | — | $182,736.00 | — | — | $330,383.00 | $323,801.00 | $3.89M | — | — | $3.89M | -$3.56M |
| 2019-06-30 | $204,112.00 | — | $1,000.00 | — | — | $205,112.00 | — | — | $358,045.00 | $320,443.00 | $3M | — | — | $3M | -$2.64M |
| 2019-03-31 | $419,477.00 | — | $163.00 | — | — | $419,640.00 | — | — | $577,859.00 | $342,799.00 | $4.18M | — | — | $4.18M | -$3.6M |
| 2018-12-31 | $304,056.00 | — | $9,600.00 | — | — | $313,656.00 | — | — | $477,161.00 | $331,838.00 | $4.47M | — | — | $4.47M | -$3.99M |
| 2018-09-30 | $172,832.00 | — | $14,000.00 | — | — | $186,832.00 | — | — | $355,623.00 | $242,843.00 | $7.71M | — | — | $7.71M | -$7.35M |
| 2018-06-30 | $100,501.00 | — | $4,800.00 | — | — | $105,301.00 | — | — | $279,378.00 | $272,831.00 | $10.87M | — | — | $10.87M | -$10.59M |
| 2018-03-31 | $102,310.00 | — | $9,600.00 | — | — | $111,910.00 | — | — | $291,273.00 | $233,431.00 | $8.22M | — | — | $8.23M | -$7.93M |
| 2017-12-31 | $13,697.00 | — | $4,801.00 | — | — | $18,498.00 | — | — | $203,147.00 | $237,566.00 | $2.44M | — | — | $2.44M | -$2.24M |
| 2017-09-30 | $21,216.00 | — | — | — | — | $21,216.00 | — | — | $211,151.00 | $157,098.00 | $1.27M | — | — | $1.28M | -$1.07M |
| 2017-06-30 | $104,396.00 | — | — | — | — | $104,396.00 | — | — | $299,617.00 | $53,204.00 | $1.31M | — | — | $1.32M | -$1.02M |
| 2017-03-31 | $98,119.00 | — | — | — | — | $98,119.00 | — | — | $196,126.00 | $96,879.00 | $468,870.00 | — | — | $495,802.00 | -$299,676.00 |
| 2016-12-31 | $221,868.00 | — | $0.00 | — | — | $221,868.00 | — | — | $322,512.00 | $66,385.00 | $453,864.00 | — | — | $480,303.00 | -$157,791.00 |
| 2016-09-30 | $33,456.00 | — | — | — | — | $33,456.00 | — | — | $136,737.00 | $44,849.00 | $445,957.00 | — | — | $471,892.00 | -$335,155.00 |
| 2016-06-30 | $25,762.00 | — | — | — | — | — | — | — | $121,680.00 | $25,603.00 | $304,025.00 | — | — | $373,056.00 | -$251,376.00 |
| 2016-03-31 | $15,140.00 | — | — | — | — | $216.00 | — | — | $216.00 | $19,601.00 | — | — | — | $170,960.00 | -$188,944.00 |
| 2015-12-31 | $100.00 | — | — | — | — | $49,600.00 | — | — | $49,600.00 | $0.00 | $100.00 | — | — | $100.00 | $49,500.00 |
| 2015-12-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2015-09-30 | $741.00 | — | — | — | — | $741.00 | — | — | $741.00 | $12,662.00 | — | — | — | $175,622.00 | -$174,881.00 |
| 2015-06-30 | $641.00 | — | — | — | — | $641.00 | — | — | $641.00 | $11,330.00 | — | — | — | $169,223.00 | -$168,582.00 |
| 2015-03-31 | $583.00 | — | — | — | — | $583.00 | — | — | $583.00 | $12,507.00 | $162,898.00 | — | — | — | -$162,315.00 |
| 2014-12-31 | $954.00 | — | — | — | — | $954.00 | — | — | $954.00 | $10,188.00 | $153,997.00 | — | — | $153,997.00 | -$153,043.00 |
| 2014-09-30 | $1,289.00 | — | — | — | — | $1,289.00 | — | — | $1,289.00 | $11,325.00 | $147,829.00 | — | — | — | -$146,540.00 |
| 2014-06-30 | $1,289.00 | — | — | — | — | $1,289.00 | — | — | $1,289.00 | $10,422.00 | $142,076.00 | — | — | — | -$140,787.00 |
| 2014-03-31 | $1,289.00 | — | — | — | — | $1,289.00 | — | — | $1,289.00 | $12,037.00 | $136,335.00 | — | — | — | -$135,046.00 |
| 2013-12-31 | $374.00 | — | — | — | — | $374.00 | — | — | $374.00 | $8,083.00 | $125,405.00 | — | — | — | -$125,031.00 |
| 2013-09-30 | $398.00 | — | — | — | — | $398.00 | — | — | $398.00 | $8,098.00 | $119,379.00 | — | — | — | -$118,981.00 |
| 2013-06-30 | $403.00 | — | — | — | — | $403.00 | — | — | $403.00 | $6,705.00 | $113,941.00 | — | — | — | -$113,538.00 |
| 2013-03-31 | $597.00 | — | — | — | — | $1,778.00 | — | — | $1,778.00 | $9,794.00 | $109,576.00 | — | — | — | -$107,798.00 |
| 2012-12-31 | $781.00 | — | — | — | — | $1,568.00 | — | — | $1,568.00 | $9,980.00 | $99,317.00 | — | — | — | -$97,749.00 |
| 2012-12-03 | $781.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $756.00 | — | — | — | — | $1,150.00 | — | — | $1,150.00 | $8,305.00 | $92,906.00 | — | — | — | -$91,756.00 |
| 2012-06-30 | $531.00 | — | — | — | — | $531.00 | — | — | $531.00 | $7,802.00 | $86,785.00 | — | — | — | — |
| 2012-03-31 | $631.00 | — | — | — | — | $1,631.00 | — | — | $1,631.00 | $7,709.00 | $82,847.00 | — | — | — | -$81,216.00 |
| 2011-12-31 | $1,105.00 | — | — | — | — | $3,105.00 | — | — | $3,105.00 | $7,871.00 | $75,269.00 | — | — | — | -$72,164.00 |
| 2011-12-03 | $1,105.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $1,205.00 | — | — | — | — | $4,205.00 | — | — | $4,205.00 | $3,355.00 | $69,570.00 | — | — | — | -$65,365.00 |
| 2011-06-30 | $400.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $414.00 | — | — | — | — | $414.00 | — | — | $414.00 | $0.00 | $48,523.00 | — | — | — | -$48,109.00 |
| 2010-09-30 | $253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $575.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |