Complete source-backed balance-sheet history.
- Available history
- 2010-07-31 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 | $5,397.00 | — | — | — | $8,244.00 | $1.87M | $975.00 | — | $69.07M | $354,720.00 | $9.25M | — | — | $9.25M | $59.01M |
| 2026-03-31 | $17,025.00 | — | $1.39M | — | $18,639.00 | $3.32M | $1,150.00 | — | $53.18M | $1.77M | $12.09M | — | — | $12.09M | $40.27M |
| 2025-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.52M |
| 2025-09-30 | $137,287.00 | — | $55,258.00 | $11.89M | $114,303.00 | $17.13M | $2,200.00 | — | $74.18M | $429,322.00 | $27.65M | — | — | $27.65M | $45.74M |
| 2025-06-30 | $35,958.00 | — | $75,630.00 | $11.88M | $1.16M | $13.24M | $2,318.00 | — | $13.31M | $482,000.00 | $2.67M | — | — | $2.67M | $10.66M |
| 2025-03-31 | $2,404.00 | — | $79,941.00 | $12.75M | $61,144.00 | $13.02M | $2,468.00 | — | $13.1M | $465,157.00 | $2.48M | — | — | $2.48M | $10.64M |
| 2024-12-31 | $124,715.00 | — | — | $4.61M | $140,460.00 | $5.03M | $1,997.00 | — | $5.17M | $1.11M | $3.64M | — | — | $3.64M | $1.53M |
| 2024-09-30 | $464,222.00 | — | — | $4.55M | $185,431.00 | $5.41M | $2,268.00 | — | $5.59M | $1.1M | $6.24M | — | — | $6.24M | -$650,668.00 |
| 2024-06-30 | — | — | $371,845.00 | $937,166.00 | — | $1.92M | $375,498.00 | $2,353.00 | $2.75M | — | $2.73M | — | $215,917.00 | $2.94M | -$193,613.00 |
| 2024-03-31 | — | — | $397,583.00 | $1.21M | — | $1.99M | $522,607.00 | $72,908.00 | $3.22M | — | $3.53M | — | $256,311.00 | $3.79M | -$574,897.00 |
| 2023-12-31 | — | — | $1.13M | $1.25M | — | $3.2M | $584,119.00 | $80,374.00 | $4.57M | — | $3.24M | — | $315,210.00 | $3.59M | $986,439.00 |
| 2023-10-12 | — | — | — | — | — | — | — | — | — | — | — | — | $262,893.00 | — | — |
| 2023-09-30 | $982,869.00 | — | $499,582.00 | $772,825.00 | $114,460.00 | $3.38M | $184,763.00 | $7,060.00 | $4.44M | $1.59M | $2.56M | — | $47,937.00 | $2.77M | $1.67M |
| 2023-06-30 | — | — | $216,515.00 | $1.28M | — | $5.06M | $360,010.00 | $83,730.00 | $6.26M | — | $1.88M | — | $47,223.00 | $2.09M | $4.16M |
| 2023-03-31 | — | — | $421,568.00 | $1.23M | — | $6.65M | $402,844.00 | $87,223.00 | $7.95M | $210,202.00 | $1.78M | — | $81,130.00 | $2.01M | $5.94M |
| 2022-12-31 | — | — | $653,903.00 | $1.09M | — | $8.61M | $475,284.00 | $91,979.00 | $10.05M | $462,655.00 | $1.83M | — | $77,339.00 | $2.11M | $7.94M |
| 2022-09-30 | — | — | $345,258.00 | $947,995.00 | — | $10.16M | $525,075.00 | $77,962.00 | $11.71M | $113,708.00 | $1.6M | — | $66,484.00 | $1.97M | $9.74M |
| 2022-06-30 | — | — | $573,990.00 | $682,580.00 | — | $9.95M | $612,296.00 | $86,748.00 | $12.39M | $456,470.00 | $1.53M | — | $80,817.00 | $2.21M | $10.18M |
| 2022-03-31 | — | — | $646,886.00 | $631,284.00 | — | $10.5M | $672,645.00 | $105,349.00 | $13.16M | $839,121.00 | $2.05M | $28,267.00 | $77,429.00 | $2.69M | $10.47M |
| 2021-12-31 | — | — | $795,301.00 | $384,198.00 | — | $12.82M | $640,322.00 | $79,591.00 | $14.26M | $681,531.00 | $1.5M | $42,339.00 | $67,565.00 | $1.97M | $12.29M |
| 2021-09-30 | — | — | $555,238.00 | $573,464.00 | — | $12.43M | $674,024.00 | $79,822.00 | $13.74M | $342,790.00 | $1.15M | $56,314.00 | $65,802.00 | $1.53M | $12.21M |
| 2021-06-30 | — | — | $320,030.00 | $428,856.00 | — | $13.77M | $807,848.00 | $81,921.00 | $15.29M | $81,318.00 | $881,253.00 | $72,510.00 | $22,435.00 | $1.28M | $14.01M |
| 2021-03-31 | — | — | $261,132.00 | $241,291.00 | — | $15.67M | $881,975.00 | $783,248.00 | $17.33M | $42,249.00 | $1.42M | $86,946.00 | $22,437.00 | $1.84M | $15.49M |
| 2020-12-31 | — | — | $220,604.00 | $256,298.00 | — | $6.42M | $1.61M | $949,812.00 | $8.97M | $22,766.00 | $822,880.00 | $104,323.00 | $23,317.00 | $1.28M | $7.7M |
| 2020-09-30 | — | — | $195,610.00 | $245,370.00 | — | $5.48M | $1.67M | $80,559.00 | $8.18M | $49,778.00 | $1.23M | $112,917.00 | $21,707.00 | $1.79M | $6.39M |
| 2020-06-30 | $5.22M | — | $67,455.00 | $274,975.00 | $269,793.00 | $5.83M | $1.67M | $84,028.00 | $8.57M | $22,311.00 | $1.17M | — | — | $1.78M | $6.65M |
| 2020-03-31 | $623,617.00 | — | $328,927.00 | $297,558.00 | $179,461.00 | $2.06M | $2.15M | $66,813.00 | $4.98M | $80,183.00 | $991,354.00 | — | — | $1.63M | $3.21M |
| 2019-12-31 | $1.83M | — | $518,261.00 | $680,195.00 | $179,537.00 | $3.67M | $1.67M | $68,012.00 | $6.58M | $135,583.00 | $1.05M | — | — | $1.65M | $4.83M |
| 2019-09-30 | $1.33M | — | $540,310.00 | $500,986.00 | $147,367.00 | $2.74M | $1.88M | $634,701.00 | $5.25M | $341,095.00 | $976,916.00 | — | $1,750.00 | $1.14M | $4.01M |
| 2019-06-30 | $3.06M | — | $357,982.00 | $289,856.00 | $279,566.00 | $4.02M | $1.99M | $2,316.00 | $6.06M | $570,189.00 | $720,356.00 | — | — | $984,330.00 | $4.93M |
| 2019-03-31 | $1.15M | — | $90,980.00 | $276,877.00 | $182,270.00 | $1.74M | $1.73M | $2,185.00 | $3.51M | $701,663.00 | $840,708.00 | — | — | $931,032.00 | $2.43M |
| 2018-12-31 | $2.44M | — | $107,016.00 | $284,761.00 | $207,343.00 | $3.04M | $734,273.00 | $2,208.00 | $3.83M | $318,776.00 | $498,418.00 | — | — | $595,951.00 | $3.15M |
| 2018-09-30 | $1.81M | — | $144,632.00 | $134,877.00 | $94,718.00 | $2.22M | $674,393.00 | $41,581.00 | $2.98M | $268,283.00 | $476,067.00 | — | — | $570,447.00 | $2.32M |
| 2018-06-30 | $615,568.00 | — | $140,548.00 | $367,577.00 | $298,773.00 | $1.42M | $575,068.00 | — | $2.05M | $140,808.00 | $307,931.00 | $147,248.00 | $9,771.00 | $419,518.00 | $1.63M |
| 2018-03-31 | $515,290.00 | — | $177,209.00 | $301,977.00 | $172,726.00 | $1.2M | $556,762.00 | — | $1.82M | $134,785.00 | $301,958.00 | $165,252.00 | $10,181.00 | $430,055.00 | $1.39M |
| 2017-12-31 | $292,454.00 | — | $85,098.00 | $299,861.00 | $190,289.00 | $1.05M | $260,917.00 | — | $1.38M | $205,842.00 | $328,987.00 | $166,977.00 | $9,599.00 | $472,088.00 | $912,371.00 |
| 2017-09-30 | $347,327.00 | — | $143,893.00 | $266,620.00 | $102,926.00 | $902,524.00 | $277,987.00 | $0.00 | $1.25M | $104,973.00 | $350,380.00 | $178,325.00 | $9,610.00 | $493,634.00 | $667,764.00 |
| 2017-06-30 | $151,609.00 | — | $102,445.00 | $380,508.00 | — | $782,666.00 | $261,743.00 | — | $1.1M | $113,353.00 | $408,640.00 | — | — | — | $522,259.00 |
| 2017-03-31 | $152,040.00 | — | $214,164.00 | $360,705.00 | — | $899,585.00 | $280,078.00 | — | $1.23M | $294,559.00 | $603,542.00 | — | — | $771,086.00 | $463,109.00 |
| 2016-12-31 | $162,742.00 | — | $201,175.00 | $411,223.00 | — | $848,694.00 | $298,371.00 | — | $1.23M | $196,198.00 | $1.07M | — | — | — | $77,092.00 |
| 2016-09-30 | $40,613.00 | — | $57,711.00 | $206,356.00 | $65,726.00 | $370,406.00 | $151,946.00 | — | $522,352.00 | $189,317.00 | $945,039.00 | $0.00 | $0.00 | $945,039.00 | -$422,687.00 |
| 2016-06-30 | $17,047.00 | — | $13,534.00 | $213,684.00 | — | $257,203.00 | $163,444.00 | — | $420,647.00 | $58,555.00 | $705,615.00 | — | — | — | -$284,968.00 |
| 2016-03-31 | $57,055.00 | — | $11,766.00 | $236,923.00 | — | $327,119.00 | $173,964.00 | — | $501,083.00 | $49,676.00 | $816,660.00 | — | — | — | -$315,577.00 |
| 2015-12-31 | $47,252.00 | — | $14,345.00 | $181,112.00 | — | $264,417.00 | $184,145.00 | — | $448,562.00 | $77,620.00 | $678,007.00 | — | — | — | -$229,445.00 |
| 2015-09-30 | $107,678.00 | — | $18,205.00 | $201,764.00 | — | $349,179.00 | $192,103.00 | — | $541,282.00 | $65,522.00 | $666,129.00 | — | — | — | -$124,847.00 |
| 2015-06-30 | $202,325.00 | — | $29,844.00 | $208,644.00 | — | $607,433.00 | $114,220.00 | — | $721,653.00 | $149,556.00 | $749,945.00 | — | — | — | -$28,292.00 |
| 2015-03-31 | $282,492.00 | — | $1,096.00 | $107,304.00 | — | $505,541.00 | $41,585.00 | — | $547,126.00 | $20,458.00 | $627,590.00 | — | — | — | -$80,464.00 |
| 2015-02-27 | — | — | — | $0.51 | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $139,203.00 | — | — | $83,963.00 | — | $272,676.00 | $31,750.00 | — | $304,426.00 | $38,381.00 | $47,233.00 | — | — | — | $257,193.00 |
| 2014-09-30 | $238,160.00 | — | $5,205.00 | $50,881.00 | — | $363,345.00 | $33,368.00 | — | $396,713.00 | $43,384.00 | $51,564.00 | — | — | — | $345,149.00 |
| 2014-06-30 | $467,749.00 | — | $23,528.00 | — | — | $637,746.00 | $10,516.00 | — | $648,262.00 | $97,556.00 | $114,517.00 | — | — | — | $533,745.00 |
| 2014-03-31 | $796,343.00 | — | $306.00 | — | — | $893,107.00 | $9,547.00 | — | $902,654.00 | $29,430.00 | $183,072.00 | — | — | — | $719,582.00 |
| 2013-12-31 | $686,946.00 | — | — | — | — | $785,286.00 | $10,122.00 | — | $795,408.00 | $60,360.00 | $60,360.00 | — | — | — | $735,048.00 |
| 2013-09-30 | $1.11M | — | $13,195.00 | $0.00 | — | $1.28M | $8,663.00 | — | $1.29M | $55,822.00 | $115,385.00 | — | — | — | $1.17M |
| 2013-06-30 | $74,910.00 | — | $21,447.00 | $65,345.00 | — | $327,724.00 | $2,196.00 | — | $329,920.00 | $58,148.00 | $120,148.00 | — | — | — | $209,772.00 |
| 2013-03-31 | $410,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $2,757.00 | — | — | — | — | — | — | — | $2,757.00 | — | — | — | — | $24,715.00 | -$21,958.00 |
| 2012-12-31 | $13,508.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-10-31 | $3,191.00 | — | — | — | — | — | — | — | $3,191.00 | — | — | — | — | $12,015.00 | -$8,824.00 |
| 2012-09-30 | $165,484.00 | — | — | $73,241.00 | — | $253,663.00 | $2,475.00 | — | $298,956.00 | $79,886.00 | $236,607.00 | — | — | — | $62,349.00 |
| 2012-07-31 | $105.00 | — | $33,000.00 | — | — | $33,105.00 | — | — | $33,105.00 | — | $21,114.00 | — | — | $21,114.00 | $11,991.00 |
| 2012-06-30 | $197,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $4,529.00 | — | — | — | — | $4,529.00 | — | — | $4,529.00 | — | — | — | — | $16,170.00 | -$11,641.00 |
| 2012-01-31 | $1,937.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $6,934.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $8,000.00 | — | — | — | — | $8,000.00 | — | — | $8,000.00 | — | $1,000.00 | — | — | $1,000.00 | $7,000.00 |
| 2011-07-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $4,529.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |