Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $143,781.00 | — | $50.26M | — | — | $50.71M | $853,187.00 | $307,697.00 | $87.68M | $3.16M | $11.87M | — | — | $13.4M | $74.28M |
| 2026-03-31 | $78,586.00 | — | $253,694.00 | — | — | $436,722.00 | $890,868.00 | $302,262.00 | $37.45M | $1.19M | $4.61M | — | — | $6.2M | $31.26M |
| 2025-12-31 | $531,277.00 | — | $248,771.00 | — | — | $988,226.00 | $928,550.00 | $302,262.00 | $38.06M | $1.08M | $4.55M | — | — | $6.2M | $31.86M |
| 2025-09-30 | $414,211.00 | — | $4.04M | — | — | $5.52M | $966,231.00 | — | $12.64M | $307,776.00 | $782,499.00 | — | — | $2.48M | $10.16M |
| 2025-06-30 | $831,634.00 | — | $4.04M | — | — | $6.12M | $1M | — | $13.24M | $297,923.00 | $827,205.00 | — | — | $2.58M | $10.67M |
| 2025-03-31 | $1.11M | — | $34,096.00 | — | — | $2.24M | $1.04M | — | $9.42M | $311,637.00 | $563,487.00 | — | — | $2.36M | $7.05M |
| 2024-12-31 | $1.31M | — | $29,258.00 | — | — | $2.65M | $1.08M | $302,262.00 | $9.86M | $245,196.00 | $634,181.00 | — | — | $2.48M | $7.38M |
| 2024-09-30 | $1.63M | — | $24,401.00 | — | — | $3.22M | $1.12M | $302,262.00 | $5.47M | $103,868.00 | $589,763.00 | — | — | $2.48M | $2.99M |
| 2024-06-30 | $168,114.00 | — | $25,402.00 | — | — | $572,773.00 | $1.16M | $302,262.00 | $2.87M | $128,369.00 | $12.6M | — | — | $14.54M | -$11.67M |
| 2024-06-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2024-03-31 | $267,493.00 | — | $37,968.00 | — | — | $532,573.00 | — | $302,262.00 | $2.97M | $191,575.00 | $11.7M | — | — | $13.68M | -$10.81M |
| 2023-12-31 | $1.15M | — | $103,316.00 | — | — | $1.58M | — | $302,262.00 | $1.88M | $111,149.00 | $11.42M | — | — | $13.44M | -$11.56M |
| 2023-09-30 | $292,642.00 | — | $422,725.00 | $2.81M | — | $3.45M | $3.82M | $492,022.00 | $18.13M | $904,559.00 | $12.47M | $18.4M | $121,428.00 | $15.46M | $2.68M |
| 2023-06-30 | $3.24M | — | $619,575.00 | $3.34M | — | $7.23M | $3.85M | $496,894.00 | $22.43M | $195,253.00 | $12.42M | — | $126,671.00 | $15.58M | $6.86M |
| 2023-03-31 | $7.04M | — | $666,765.00 | $3.64M | — | $10.74M | $3.67M | $497,055.00 | $26.51M | $266,637.00 | $8.64M | $10.32M | $129,213.00 | $17.33M | $9.18M |
| 2022-12-31 | $7.44M | — | $514,372.00 | $3.65M | — | $10.66M | $3.46M | $495,629.00 | $25.81M | $420,821.00 | $10.59M | $11.87M | $129,368.00 | $18.24M | $7.58M |
| 2022-09-30 | $10.28M | — | $665,313.00 | $3.39M | — | $13.39M | $3.05M | $419,495.00 | $32.96M | $682,592.00 | $12.01M | $12.45M | $121,496.00 | $19.02M | $13.94M |
| 2022-06-30 | $16.59M | — | $738,148.00 | $4.69M | — | $20.21M | $3.21M | $441,320.00 | $48.81M | $731,845.00 | $14.39M | $14.91M | $130,983.00 | $21.45M | $27.36M |
| 2022-03-31 | $30.65M | — | $265,885.00 | $4.81M | — | $33.49M | $3.72M | $468,041.00 | $64.26M | $865,440.00 | $19.01M | $22.35M | $141,631.00 | $30.09M | $34.17M |
| 2021-12-31 | $36.08M | — | $1.17M | $4.71M | — | $39.74M | $4.01M | $551,794.00 | $71.67M | $1.31M | $19.92M | $21.7M | $146,798.00 | $30.45M | $41.22M |
| 2021-09-30 | $25.35M | — | $751,065.00 | $4.33M | — | $29.78M | $4.29M | $560,599.00 | $62.29M | $1.15M | $19.17M | $21.15M | $152,405.00 | $28.99M | $33.3M |
| 2021-06-30 | $31.18M | — | $472,567.00 | $4.33M | — | $35.07M | $4.22M | $555,190.00 | $68.56M | $1.21M | $4.86M | — | $146,344.00 | $28.83M | $39.74M |
| 2021-03-31 | $39.4M | — | $485,983.00 | $1.42M | — | $42.77M | $3.65M | $602,220.00 | $75.16M | $1.25M | $6.57M | $19.71M | $147,026.00 | $29.12M | $46.03M |
| 2020-12-31 | $13.36M | — | $653,104.00 | $3.17M | — | $16.89M | $3.26M | $779,953.00 | $49.75M | $1.87M | $7.37M | $20.08M | $156,635.00 | $28.56M | $21.19M |
| 2020-09-30 | $10.49M | — | $423,432.00 | $2.98M | — | $14.96M | $3.37M | $300,744.00 | $44.7M | $1.24M | $8.61M | $19.32M | $154,716.00 | $27.63M | $17.08M |
| 2020-06-30 | $12.89M | — | $231,427.00 | $2.9M | — | $16.83M | $3.59M | $309,347.00 | $46.29M | $1.75M | $9.47M | $18.17M | $147,977.00 | $27.56M | $18.73M |
| 2020-03-31 | $11.47M | — | $165,931.00 | $436,683.00 | — | $17.14M | $102,579.00 | $203,212.00 | $19.76M | $1.05M | $4.91M | — | — | $5.68M | $14.08M |
| 2019-12-31 | $2.71M | — | $567,811.00 | $473,030.00 | — | $6.67M | $130,759.00 | $203,271.00 | $10.42M | $1.06M | $4.94M | $703,055.00 | — | $6.13M | $4.29M |
| 2019-09-30 | $626,420.00 | — | $377,284.00 | $468,374.00 | — | $2.01M | $201,762.00 | $426,629.00 | $6.43M | $1.87M | $6.43M | — | — | $7.99M | -$1.56M |
| 2019-06-30 | $3.06M | — | $772,914.00 | $567,422.00 | — | $4.57M | $197,502.00 | $241,182.00 | $8.93M | $1.26M | $5.16M | — | — | $7.11M | $1.83M |
| 2019-03-31 | $6.01M | — | $813,260.00 | $498,852.00 | — | $7.49M | $248,167.00 | $230,310.00 | $12.09M | $1.53M | $5.48M | — | — | $7.75M | $4.34M |
| 2018-12-31 | $4.57M | — | $373,858.00 | $543,747.00 | — | $5.78M | $1.22M | $259,346.00 | $8.95M | $1.62M | $4.38M | — | — | $5.64M | $3.31M |
| 2018-09-30 | $4.74M | — | $315,612.00 | $529,815.00 | — | $6.04M | $1.15M | $280,652.00 | $9.22M | $1.04M | $3.86M | — | — | $5.19M | $4.03M |
| 2018-06-30 | $7.43M | — | $516,472.00 | $614,423.00 | — | $9.09M | $932,215.00 | $289,032.00 | $12.13M | $1.28M | $4.27M | — | — | $5.73M | $6.4M |
| 2018-03-31 | $10.29M | — | $591,492.00 | $509,057.00 | — | $11.63M | $828,120.00 | $266,112.00 | $14.61M | $1.44M | $4.74M | — | — | $5.31M | $9.3M |
| 2017-12-31 | $1.85M | — | $809,540.00 | $533,425.00 | — | $3.5M | $835,537.00 | $328,601.00 | $6.62M | $1.69M | $4.79M | — | — | $5.22M | $1.4M |
| 2017-09-30 | $4.85M | — | $469,954.00 | $461,129.00 | — | $6.13M | $750,090.00 | $321,592.00 | $9.22M | $1.94M | $4.99M | — | — | $5.46M | $3.76M |
| 2017-06-30 | $211,683.00 | — | $411,762.00 | $578,903.00 | — | $1.63M | $784,333.00 | $313,828.00 | $4.99M | $2.91M | $5.51M | — | — | $7.13M | -$2.14M |
| 2017-03-31 | $1.67M | — | $379,246.00 | $642,961.00 | — | $2.96M | $743,521.00 | $298,081.00 | $6.16M | $2.02M | $5.12M | — | — | $5.6M | $554,058.00 |
| 2016-12-31 | $4.12M | — | $542,420.00 | $692,368.00 | — | $5.68M | $800,723.00 | $279,752.00 | $8.98M | $2.23M | $5.27M | — | — | $5.82M | $3.17M |
| 2016-09-30 | $4.26M | — | $446,686.00 | $830,205.00 | — | $6.02M | $862,643.00 | $270,464.00 | $9.58M | $1.94M | $5.69M | — | — | $6.3M | $3.28M |
| 2016-06-30 | $8.03M | — | $871,564.00 | $844,272.00 | — | $10.3M | $922,157.00 | $270,412.00 | $13.85M | $1.9M | $4.16M | — | — | $5.91M | $7.94M |
| 2016-03-31 | $3.97M | — | $641,575.00 | $924,345.00 | — | $5.99M | $996,564.00 | $270,503.00 | $9.68M | $2.21M | $4.69M | — | — | $6.43M | $3.25M |
| 2015-12-31 | $7.81M | — | $678,646.00 | $826,012.00 | — | $9.89M | $1.07M | $270,327.00 | $13.76M | $2.29M | $4.59M | — | — | $6.27M | $7.49M |
| 2015-09-30 | $11.19M | — | $553,938.00 | $1.16M | — | $13.43M | $1.02M | $293,135.00 | $17M | $1.27M | $3.73M | — | — | $5.05M | $11.94M |
| 2015-06-30 | $10.22M | — | $214,043.00 | $347,463.00 | — | $11.27M | $483,147.00 | $46,380.00 | $11.8M | $1.12M | $2.76M | — | — | $2.97M | $8.83M |
| 2015-03-31 | $631,695.00 | — | $91,984.00 | $320,807.00 | — | $1.25M | $568,602.00 | $57,460.00 | $2.65M | $1.06M | $6.56M | — | — | $6.73M | -$8.81M |
| 2014-12-31 | $749,517.00 | — | $503,983.00 | $369,742.00 | — | $1.71M | $587,956.00 | $57,459.00 | $2.65M | $1.16M | $6.02M | — | — | $6.16M | -$8.07M |
| 2014-09-30 | $781,573.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $642,132.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.83M |