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 | $76,068.00 | — | $33,250.00 | $153,822.00 | — | $345,365.00 | $0.00 | — | $724,848.00 | $2.94M | $25.13M | — | — | $25.33M | -$24.6M |
| 2026-03-31 | $103,525.00 | — | $12,918.00 | $111,490.00 | — | $310,158.00 | $0.00 | — | $715,272.00 | $2.91M | $25.14M | — | — | $25.29M | -$24.58M |
| 2025-12-31 | $197,951.00 | — | $0.00 | $516,124.00 | — | $798,874.00 | $0.00 | — | $1.23M | $2.92M | $24.77M | — | — | $24.94M | -$23.71M |
| 2025-09-30 | $102,324.00 | — | $821,300.00 | $1.84M | — | $2.77M | $345,762.00 | — | $5.53M | $9.59M | $27.12M | — | — | $28.24M | -$22.72M |
| 2025-06-30 | $1.8M | — | $1.35M | $991,346.00 | — | $4.14M | $248,721.00 | — | $7.06M | $10.91M | $28.28M | — | — | $29.69M | -$22.63M |
| 2025-03-31 | $304,428.00 | — | $1.72M | $2.19M | — | $4.22M | $210,199.00 | — | $7.37M | $8.69M | $26.06M | — | — | $27.77M | -$20.39M |
| 2024-12-31 | $373,834.00 | — | $1.53M | $3.38M | — | $5.28M | $174,410.00 | — | $8.67M | $7.5M | $24.52M | — | — | $26.5M | -$17.83M |
| 2024-09-30 | $263,702.00 | — | $2.36M | $4.24M | — | $6.86M | $167,571.00 | — | — | $5.79M | $21.72M | — | — | $23.46M | -$14.41M |
| 2024-06-30 | $225,415.00 | — | $1.7M | $1.86M | — | $3.81M | $164,412.00 | — | — | $4.44M | $19.75M | — | — | $21.46M | -$15.32M |
| 2024-03-31 | $153,044.00 | — | $1.74M | $1.68M | — | $3.59M | $154,620.00 | — | — | $4.07M | $18.43M | — | — | $20.13M | -$14.07M |
| 2023-12-31 | $78,744.00 | $0.00 | $942,248.00 | $1.8M | — | $2.84M | $156,343.00 | — | $5.46M | $3.02M | $17.21M | — | — | $18.89M | -$13.43M |
| 2023-09-30 | $1.74M | — | $712,881.00 | $1.86M | — | $4.41M | $164,775.00 | — | — | $2.49M | $12.45M | — | — | $18.24M | -$2.25M |
| 2023-06-30 | $1.05M | — | $36,100.00 | $0.00 | — | $1.1M | $47,907.00 | — | — | $2.32M | $9.46M | — | — | $10.43M | -$8.95M |
| 2023-03-31 | $18,636.00 | — | $20,110.00 | $0.00 | — | $58,949.00 | $50,738.00 | — | — | $2.32M | $8.92M | — | — | $10.05M | -$9.18M |
| 2022-12-31 | $12,474.00 | $0.00 | $28,245.00 | $0.00 | — | $60,847.00 | $53,570.00 | — | — | $2.36M | $8.86M | — | — | $10.04M | -$9.17M |
| 2022-09-30 | $108,741.00 | $2,272.00 | $54,847.00 | $17,225.00 | — | $301,977.00 | $46,766.00 | — | — | $2.54M | $7.15M | — | — | $9.33M | -$3.45M |
| 2022-06-30 | $125,095.00 | $27,022.00 | $48,212.00 | $61,593.00 | — | $382,945.00 | $46,881.00 | — | — | $2.41M | $6.87M | — | — | $9.06M | -$2.59M |
| 2022-03-31 | $110,260.00 | $46,516.00 | $364,853.00 | $96,458.00 | — | $757,103.00 | $4.77M | — | $6.39M | $2.85M | $8.43M | — | — | $9.73M | -$3.34M |
| 2021-12-31 | $170,015.00 | $46,516.00 | $142,271.00 | $157,706.00 | — | $651,522.00 | $5.14M | — | $6.69M | $2M | $7.3M | — | — | $9.09M | -$2.4M |
| 2021-09-30 | $181,725.00 | $123,936.00 | $475,160.00 | $258,547.00 | — | $1.2M | $5.47M | — | $16.9M | $1.7M | $5.99M | — | — | $8.57M | $8.3M |
| 2021-06-30 | $66,234.00 | $100,595.00 | $71,890.00 | $58,140.00 | — | $331,369.00 | $6,701.00 | — | $708,521.00 | — | $1.28M | — | — | $2.57M | -$1.87M |
| 2021-03-31 | $167,956.00 | — | $132,131.00 | $46,558.00 | — | $381,146.00 | $7,273.00 | — | $623,419.00 | — | $1.4M | $1.12M | — | $2.34M | -$1.71M |
| 2020-12-31 | $160,115.00 | $46,516.00 | $9,000.00 | $39,017.00 | — | $242,632.00 | $7,845.00 | — | $450,477.00 | $220,039.00 | $1.24M | $903,061.00 | — | $1.96M | -$1.51M |
| 2020-09-30 | $107,519.00 | — | $42,837.00 | $38,427.00 | — | $213,448.00 | $8,428.00 | — | $221,876.00 | — | $1.09M | $901,582.00 | — | $1.85M | -$1.62M |
| 2020-06-30 | $315,668.00 | — | $27,456.00 | — | — | $367,788.00 | $2,321.00 | — | $370,109.00 | — | $1.07M | $900,103.00 | — | $1.87M | -$1.5M |
| 2020-03-31 | $48,145.00 | — | $16,743.00 | — | — | $69,463.00 | $2,670.00 | — | $72,133.00 | — | $638,893.00 | — | — | $1.12M | -$1.05M |
| 2019-12-31 | $107,727.00 | — | $72,649.00 | $0.00 | — | $184,512.00 | $3,020.00 | — | $187,532.00 | — | $376,968.00 | — | — | $861,145.00 | -$673,613.00 |
| 2019-09-30 | $975,434.00 | — | $231,503.00 | — | — | $1.21M | $3,369.00 | — | $5M | — | $307,641.00 | — | — | $790,339.00 | $4.21M |
| 2019-06-30 | $1.25M | — | $51,560.00 | — | — | $1.43M | $3,738.00 | — | $5.23M | — | $556,996.00 | — | — | $556,996.00 | $4.68M |
| 2019-03-31 | $544,346.00 | — | $2.23M | — | — | $2.99M | $42,130.00 | $109,766.00 | $4.65M | — | $7.55M | — | $531,250.00 | $18.86M | -$14.21M |
| 2018-12-31 | $27,295.00 | — | $2.08M | — | — | $2.41M | $52,035.00 | $108,211.00 | $2.57M | — | $6.86M | — | $637,500.00 | $16.05M | -$13.47M |
| 2018-09-30 | $1.81M | — | $2.13M | — | — | $4.32M | $63,975.00 | $109,777.00 | $9.12M | — | $6.34M | — | $743,750.00 | $16.07M | -$6.95M |
| 2018-06-30 | $1.02M | — | $2.9M | — | — | $4.49M | $72,833.00 | $110,735.00 | $9.03M | — | $6.58M | — | $850,000.00 | $14.84M | -$5.81M |
| 2018-03-31 | $805,880.00 | — | $2.86M | — | — | $4.16M | $82,043.00 | $125,906.00 | $8.56M | — | $5.96M | — | $956,250.00 | $13.76M | -$5.2M |
| 2017-12-31 | $166,883.00 | — | $2.69M | — | — | $3.46M | $69,405.00 | $123,124.00 | $7.58M | — | $7.06M | — | $1.06M | $12.79M | -$5.22M |
| 2017-09-30 | $634,772.00 | — | $2.47M | — | — | $3.69M | $3.71M | $122,592.00 | $7.52M | — | $5.99M | — | $1.17M | $12.04M | -$4.52M |
| 2017-06-30 | $120,422.00 | — | $2.18M | — | — | $3.12M | $3.47M | $106,157.00 | $6.7M | — | $5.07M | — | $1.28M | $10.83M | -$4.14M |
| 2017-03-31 | $513,641.00 | — | $2.32M | — | — | $3.42M | $3.29M | $103,387.00 | $6.82M | — | $4.67M | — | $1.38M | $10.57M | -$3.75M |
| 2016-12-31 | $1.68M | — | $2.23M | — | — | $4.36M | $149,115.00 | $102,574.00 | $7.39M | — | $5.24M | — | $1.49M | $11.31M | -$3.92M |
| 2016-09-30 | $614,865.00 | — | $2.27M | — | — | $3.6M | $2.78M | $108,020.00 | $6.49M | — | $2.4M | — | — | $7.93M | -$1.44M |
| 2016-06-30 | $879,666.00 | — | $1.99M | — | — | $3.86M | $2.45M | $110,285.00 | $6.41M | — | $2.46M | — | — | $7.95M | -$1.53M |
| 2016-03-31 | $1.08M | — | $2.09M | — | — | $3.39M | $2.16M | $115,547.00 | $5.67M | — | — | — | — | $7.6M | -$1.93M |
| 2015-12-31 | $908,095.00 | — | $1.83M | — | — | $2.98M | $1.96M | $124,882.00 | $5.06M | — | $6.85M | — | — | $6.85M | -$1.78M |
| 2015-09-30 | $519,645.00 | — | $2.41M | — | — | $3.27M | $1.76M | $129,841.00 | $5.2M | — | $2.47M | — | — | $6.69M | -$1.49M |
| 2015-06-30 | $403,674.00 | — | $2.29M | — | — | $3.09M | $1.45M | $134,564.00 | $4.74M | — | $1.75M | — | — | $6.25M | -$1.51M |
| 2015-03-31 | $1.49M | — | $1.95M | — | — | $3.65M | $1.45M | $126,814.00 | $5.43M | — | $1.78M | — | — | $5.68M | -$249,800.00 |
| 2014-12-31 | $1.13M | — | $1.75M | — | — | $3.08M | $1.42M | $132,988.00 | $4.98M | — | $1.41M | — | — | $4.31M | $667,423.00 |
| 2014-09-30 | $1.39M | — | $1.69M | — | — | $3.21M | $1.25M | $135,117.00 | $5.1M | — | $3.64M | — | — | — | $1.46M |
| 2014-06-30 | $1.42M | — | $1.59M | — | — | $3.05M | $1.01M | $38,006.00 | $4.77M | — | $2.73M | — | — | — | $2.04M |
| 2014-03-31 | $1.13M | — | $1.41M | — | — | $2.62M | $858,198.00 | $37,148.00 | $4.38M | — | $2.05M | — | — | — | $2.33M |
| 2013-12-31 | $1.16M | — | $1.04M | — | — | $2.28M | $756,696.00 | — | $4M | — | $1.79M | — | — | $1.79M | $2.22M |
| 2013-09-30 | $1.03M | — | $1.05M | — | — | $2.18M | $492,061.00 | — | $2.68M | — | $489,837.00 | — | — | — | $2.19M |
| 2013-06-30 | $906,640.00 | — | $869,140.00 | — | — | $1.88M | $90,876.00 | — | $1.97M | — | $519,022.00 | — | — | — | $1.45M |
| 2013-03-31 | $357,389.00 | — | $838,306.00 | — | — | $1.25M | $87,504.00 | — | $1.42M | — | $493,072.00 | — | — | — | $922,827.00 |
| 2012-12-31 | $231,926.00 | — | $673,818.00 | — | — | $948,527.00 | $52,297.00 | — | $1.09M | — | $608,467.00 | — | — | $608,467.00 | $480,357.00 |
| 2012-09-30 | $187,753.00 | — | $592,872.00 | — | — | $853,669.00 | $46,832.00 | — | $1M | — | $923,533.00 | — | — | $923,533.00 | $76,968.00 |
| 2012-06-30 | $45,040.00 | $120.00 | $513,369.00 | — | — | $620,363.00 | $54,383.00 | — | $674,746.00 | — | $1.11M | — | — | $1.11M | -$438,362.00 |
| 2012-03-31 | $65,732.00 | $120.00 | $415,651.00 | — | — | $552,581.00 | $55,803.00 | — | $608,384.00 | — | $1.16M | — | — | $1.16M | -$550,425.00 |
| 2011-12-31 | $104,750.00 | $120.00 | $357,770.00 | — | — | $587,041.00 | $50,447.00 | — | $640,839.00 | — | $905,073.00 | — | — | $1.53M | -$889,315.00 |
| 2011-09-30 | $75,046.00 | $12,000.00 | $452,093.00 | — | — | $558,894.00 | $50,479.00 | — | $618,076.00 | — | $234,079.00 | — | — | $1.25M | -$634,258.00 |
| 2011-06-30 | $159,991.00 | $24,000.00 | $319,060.00 | — | — | $532,488.00 | $26,862.00 | — | $573,405.00 | — | $1.23M | — | — | $1.23M | -$652,297.00 |
| 2011-03-31 | $292,749.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $91,603.00 | — | $182,296.00 | — | — | $306,050.00 | $15,067.00 | — | $349,612.00 | — | $845,116.00 | — | — | $1.4M | -$1.06M |
| 2010-09-30 | $238,072.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $184,866.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $128,167.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3M |