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 | $19,735.00 | — | $2.37M | $535,695.00 | — | $7.79M | $10,028.00 | $3.24M | $13.94M | $1.72M | $7.83M | — | — | $7.95M | $5.99M |
| 2026-03-31 | $39,078.00 | $2,755.00 | $2.38M | $533,387.00 | — | $7.77M | $13,512.00 | $3.24M | $13.91M | $1.68M | $6.73M | — | — | $6.88M | $7.03M |
| 2025-12-31 | $602,461.00 | — | $2.39M | $470,206.00 | — | $6.26M | $14,043.00 | $3.24M | $12.41M | $1.64M | $6M | — | — | $6.17M | $6.25M |
| 2025-09-30 | $826,786.00 | $234,916.00 | $2.94M | $483,345.00 | $3.2M | $9.02M | $14,502.00 | — | $14.8M | — | $7.49M | — | — | $7.7M | $7.1M |
| 2025-06-30 | $4.41M | $233,411.00 | $2.92M | $484,639.00 | — | $9.23M | $2,207.00 | $33,161.00 | $14.79M | $1.61M | $6.96M | — | $72,616.00 | $7.03M | $7.76M |
| 2025-03-31 | $42,311.00 | — | $2.6M | $504,242.00 | — | $3.74M | $2,555.00 | $55,921.00 | $10.09M | $1.56M | $7.06M | — | $80,818.00 | $7.14M | $2.95M |
| 2024-12-31 | $62,101.00 | — | $1.96M | $497,003.00 | — | $3.18M | $2,913.00 | $56,125.00 | $8.68M | $1.51M | $6.66M | — | $128,879.00 | $6.79M | $1.9M |
| 2024-09-30 | $44,149.00 | — | $2.05M | $768,454.00 | — | $4.85M | $3,419.00 | $113,647.00 | $9.43M | — | $5.63M | — | $218,910.00 | $5.85M | $3.58M |
| 2024-06-30 | $387,943.00 | — | $1.95M | $719,268.00 | — | $4.84M | $3,676.00 | $112,151.00 | $9.31M | — | $4.54M | — | — | $4.73M | $4.58M |
| 2024-03-31 | $289,481.00 | — | $1.79M | $656,537.00 | — | $4.7M | $4,204.00 | $71,976.00 | $9.03M | — | $4.37M | — | — | $4.61M | $4.41M |
| 2023-12-31 | $89,626.00 | — | $1.59M | $666,413.00 | — | $3.05M | $4,530.00 | $67,133.00 | $10.93M | $506,535.00 | $4.02M | — | $176,384.00 | $5.06M | $5.11M |
| 2023-09-30 | $263,814.00 | — | $1.13M | $831,586.00 | — | $7.4M | $43,500.00 | $34,763.00 | $11.1M | — | $5.63M | — | — | $5.71M | $4.69M |
| 2023-06-30 | $733,171.00 | — | $1.58M | $876,164.00 | — | $7.04M | $46,587.00 | $33,794.00 | $10.8M | — | $4.92M | — | — | $5.06M | $5.08M |
| 2023-03-31 | $2.86M | — | $1.36M | $706,203.00 | — | $8.3M | $19,467.00 | $31,669.00 | $12.09M | — | $5.92M | — | — | $6.09M | $5.31M |
| 2022-12-31 | $149,272.00 | — | $1.37M | $500,586.00 | — | $3.99M | $14,816.00 | $30,892.00 | $8.11M | $860,434.00 | $6.24M | — | — | $6.24M | $1.88M |
| 2022-09-30 | $175,772.00 | — | $1.81M | $527,949.00 | — | $3.8M | $19,366.00 | $30,199.00 | $7.96M | $651,769.00 | $7.8M | — | — | $7.8M | $166,173.00 |
| 2022-06-30 | $968,919.00 | — | $1.78M | $487,875.00 | — | $4.26M | $23,916.00 | $28,082.00 | $7.95M | $625,585.00 | $7.47M | — | — | $8.6M | -$627,850.00 |
| 2022-03-31 | $1.22M | — | $1.12M | $636,063.00 | — | $3.21M | $28,466.00 | $26,801.00 | $7.78M | $668,543.00 | $7.05M | — | — | $8.29M | -$488,771.00 |
| 2021-12-31 | $1.19M | — | $693,032.00 | $462,192.00 | — | $2.61M | $33,016.00 | $26,801.00 | $6.43M | $606,814.00 | $6.87M | — | — | $8.15M | -$1.7M |
| 2021-09-30 | $1.56M | — | $777,156.00 | $725,559.00 | — | $3.28M | $38,120.00 | $38,088.00 | $5.72M | $871,316.00 | $6.72M | — | — | $8.08M | -$2.34M |
| 2021-06-30 | $2.04M | — | $298,758.00 | $727,905.00 | — | $3.29M | $43,224.00 | $25,401.00 | $5.84M | $1.22M | $6.67M | — | — | $8.23M | -$2.39M |
| 2021-03-31 | $2.94M | — | $317,486.00 | $624,478.00 | — | $4.1M | $48,327.00 | $25,400.00 | $6.71M | $1.5M | $7.3M | — | — | $8.95M | -$2.24M |
| 2020-12-31 | $414,885.00 | — | $265,738.00 | $557,820.00 | — | $1.46M | $53,432.00 | $25,400.00 | $4.12M | $1.54M | $9.79M | — | — | $11.36M | -$7.24M |
| 2020-09-30 | $27,630.00 | — | $1.24M | $550,860.00 | — | $2.04M | $55,045.00 | $25,400.00 | $4.02M | — | $9.43M | — | — | $9.9M | -$5.88M |
| 2020-06-30 | $6,907.00 | — | $1.2M | $566,278.00 | — | $1.99M | $61,519.00 | $25,400.00 | $4.03M | — | $9.14M | — | — | $9.66M | -$5.63M |
| 2020-03-31 | $501,459.00 | — | $1.22M | $523,457.00 | — | $2.46M | $67,993.00 | $25,400.00 | $4.57M | — | $9.4M | — | — | $9.97M | -$5.41M |
| 2019-12-31 | $7,406.00 | — | $1.29M | $630,204.00 | — | $2.14M | $74,467.00 | $25,400.00 | $4.31M | $1.59M | $8.93M | — | — | $9.56M | -$5.25M |
| 2019-09-30 | $179,855.00 | — | $661,425.00 | $790,789.00 | — | $1.63M | $75,644.00 | $25,400.00 | $3.85M | — | $8.17M | — | — | $8.85M | -$5M |
| 2019-06-30 | $960,328.00 | — | $646,502.00 | $767,530.00 | — | $2.6M | $78,438.00 | $25,400.00 | $4.64M | — | $8.31M | — | — | $9M | -$4.36M |
| 2019-03-31 | — | — | $779,204.00 | $743,904.00 | — | $1.75M | $87,232.00 | — | $3.86M | — | $8.64M | — | — | $9.38M | -$5.52M |
| 2018-12-31 | $6,456.00 | — | $507,261.00 | $711,894.00 | — | $1.44M | $96,027.00 | $25,400.00 | $2.82M | $1.03M | $7.61M | — | — | $7.61M | -$4.8M |
| 2018-09-30 | — | — | $776,407.00 | $790,065.00 | — | $1.6M | $105,606.00 | $24,228.00 | $2.98M | $1.03M | $7.03M | — | — | $7.03M | -$4.05M |
| 2018-06-30 | $196,010.00 | — | $483,462.00 | $874,432.00 | — | $1.55M | — | $24,229.00 | $2.95M | $1.03M | $6.85M | — | — | $6.85M | -$3.89M |
| 2018-03-31 | $245,216.00 | — | $475,112.00 | $840,742.00 | — | $1.59M | $129,387.00 | $24,229.00 | $3.01M | $969,720.00 | $6.73M | — | — | $6.73M | -$3.72M |
| 2017-12-31 | $9,418.00 | — | $477,081.00 | $854,547.00 | — | $1.34M | $144,867.00 | $24,229.00 | $2.78M | $996,474.00 | $6.89M | — | — | $6.89M | -$4.11M |
| 2017-09-30 | $21,412.00 | — | $534,451.00 | $864,501.00 | — | $1.42M | $155,725.00 | $24,229.00 | $2.87M | $1.06M | $6.26M | — | — | $6.26M | -$3.4M |
| 2017-06-30 | $7,925.00 | — | $674,046.00 | $873,208.00 | — | $1.56M | $166,378.00 | $24,229.00 | $3.02M | $921,091.00 | $5.84M | — | — | $5.84M | -$2.83M |
| 2017-03-31 | $2,036.00 | — | $365,572.00 | $921,259.00 | — | $1.29M | — | $24,229.00 | $2.76M | $838,217.00 | $5.24M | — | — | $5.49M | -$2.73M |
| 2016-12-31 | $6,442.00 | — | $367,623.00 | $913,954.00 | — | $1.29M | $187,682.00 | $24,229.00 | $2.78M | $881,607.00 | $4.6M | — | — | $5.05M | -$2.27M |
| 2016-09-30 | $299.00 | — | $501,858.00 | $1.01M | — | $1.52M | — | $53,793.00 | $3.08M | $866,154.00 | $4.55M | — | — | $5.35M | -$2.27M |
| 2016-06-30 | $41.00 | — | $367,565.00 | $1.01M | — | $1.44M | — | $57,690.00 | $2.95M | $891,138.00 | $3.96M | — | — | $4.76M | -$1.81M |
| 2016-03-31 | $1,040.00 | — | $1.12M | $1.08M | — | $2.19M | — | $57,690.00 | $3.77M | $708,040.00 | $4.17M | — | — | $4.92M | -$1.15M |
| 2015-12-31 | $4,196.00 | — | $474,699.00 | $1.21M | — | $1.69M | — | $57,708.00 | $3.25M | $609,407.00 | $3.7M | — | — | $4.5M | -$1.25M |
| 2015-09-30 | $559.00 | — | $429,834.00 | $1.31M | — | $1.74M | — | $10,796.00 | $2.95M | $541,849.00 | $2.69M | — | — | $3.59M | -$639,966.00 |
| 2015-06-30 | $6,432.00 | — | $466,344.00 | $463,652.00 | $22,396.00 | $958,824.00 | $107,038.00 | $25,921.00 | $1.51M | $550,271.00 | $1.7M | — | — | $1.7M | -$188,007.00 |
| 2015-03-31 | $5,192.00 | — | $432,799.00 | $494,432.00 | — | $932,423.00 | — | $55,192.00 | $1.52M | $526,447.00 | $1.61M | — | — | $1.63M | -$106,874.00 |
| 2014-12-31 | $27,241.00 | — | $306,540.00 | $557,382.00 | — | $891,163.00 | $123,001.00 | $35,056.00 | $1.47M | $574,520.00 | $1.49M | — | — | $1.53M | -$59,332.00 |
| 2014-09-30 | $15,845.00 | — | $599,628.00 | $708,842.00 | — | $1.32M | $151,009.00 | $88,874.00 | $1.98M | $536,916.00 | $1.28M | — | — | $1.28M | $704,708.00 |
| 2014-06-30 | $14,735.00 | — | $644,976.00 | $674,724.00 | — | $1.33M | $151,009.00 | $91,458.00 | $2M | $668,889.00 | $1.23M | — | — | $1.23M | $770,084.00 |
| 2014-03-31 | — | — | $555,913.00 | $664,278.00 | — | $1.22M | $141,354.00 | $79,571.00 | $1.86M | $678,318.00 | $1.2M | — | — | $1.2M | $659,851.00 |
| 2013-12-31 | $6,749.00 | — | $429,413.00 | $695,935.00 | — | $1.13M | $142,057.00 | $42,444.00 | $1.74M | $661,773.00 | $1.03M | — | — | $1.03M | $706,568.00 |
| 2013-09-30 | $3,398.00 | — | $720,182.00 | $752,664.00 | — | $1.48M | $166,832.00 | $42,444.00 | $2.11M | $687,211.00 | $1.15M | — | — | $1.15M | $954,328.00 |
| 2013-06-30 | $1,724.00 | — | $600,387.00 | $700,806.00 | — | $1.64M | $148,780.00 | $40,023.00 | $2.25M | — | $1.46M | — | — | $1.46M | $791,604.00 |
| 2013-03-31 | $1,724.00 | — | $672,428.00 | $631,191.00 | — | $1.31M | $157,367.00 | $79,262.00 | $1.96M | — | $1.54M | — | — | $1.66M | $298,375.00 |
| 2012-12-31 | $19,260.00 | — | $908,697.00 | $629,841.00 | — | $1.56M | $131,585.00 | $22,376.00 | $1.71M | $453,913.00 | $1.43M | — | — | $1.43M | $284,974.00 |
| 2012-12-30 | $19,260.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $24,294.00 | — | $831,044.00 | $854,549.00 | — | $1.71M | $137,521.00 | $29,381.00 | $1.89M | — | $1.52M | — | — | $1.52M | $363,669.00 |
| 2012-06-30 | $29,799.00 | — | $999,170.00 | $753,975.00 | — | $1.78M | $117,881.00 | — | $1.95M | $569,776.00 | $1.51M | — | — | $1.51M | $435,516.00 |
| 2012-03-31 | $0.00 | — | $998,777.00 | $829,776.00 | — | $1.83M | $118,505.00 | — | $1.98M | $626,028.00 | $1.63M | — | — | $1.63M | $354,063.00 |
| 2011-12-31 | $18,349.00 | — | $719,320.00 | $693,528.00 | — | $1.43M | $127,092.00 | $29,709.00 | $1.6M | $518,626.00 | $1.26M | — | — | $1.26M | $338,047.00 |
| 2011-09-30 | $29,275.00 | — | $761,583.00 | $690,929.00 | — | $1.48M | $123,667.00 | — | $1.68M | — | $1.33M | — | — | $1.33M | $355,549.00 |
| 2011-06-30 | $29,990.00 | — | $691,045.00 | $555,245.00 | — | $1.28M | $96,967.00 | — | $1.48M | — | $1.17M | — | — | $1.17M | $305,015.00 |
| 2011-03-31 | $106,035.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | $403,109.00 | $447,133.00 | — | $850,242.00 | $113,665.00 | — | $994,964.00 | $383,989.00 | $805,857.00 | — | — | $811,789.00 | $183,175.00 |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86,886.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242,618.00 |