Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $12.12M | — | — | — | — | $12.45M | — | — | $14.62M | — | $2.27M | — | — | $3.34M | $11.28M |
| 2026-04-30 | $164,216.00 | — | — | — | — | $370,924.00 | — | — | $470,924.00 | — | $5.22M | — | — | $7.19M | -$6.72M |
| 2026-01-31 | $24,274.00 | — | — | — | — | $92,016.00 | — | — | $192,016.00 | — | $4.68M | — | — | $6.65M | -$6.45M |
| 2025-10-31 | $2,067.00 | — | — | — | — | $58,480.00 | — | — | $158,480.00 | — | $3.99M | — | — | $6.19M | -$6.03M |
| 2025-07-31 | $1,555.00 | — | — | — | — | $172,493.00 | — | — | $272,493.00 | — | $2.64M | — | — | $5.87M | -$5.59M |
| 2025-04-30 | $7,711.00 | — | — | — | — | $177,952.00 | — | — | $281,515.00 | — | $2.53M | — | — | $5.75M | -$5.47M |
| 2025-01-31 | $100,678.00 | — | — | — | — | $208,828.00 | — | — | $315,918.00 | — | $2.08M | — | — | $5.48M | -$5.17M |
| 2024-10-31 | $18,731.00 | — | — | — | — | $153,447.00 | — | — | $274,290.00 | — | $1.65M | — | — | $5.83M | -$5.56M |
| 2024-07-31 | $454,256.00 | — | — | — | — | $592,113.00 | — | — | $732,559.00 | — | $1.39M | — | — | $5.65M | -$4.92M |
| 2024-04-30 | $1.01M | — | — | — | — | $1.11M | — | — | $1.25M | — | $1.55M | — | — | $5.77M | -$4.52M |
| 2024-01-31 | $30,146.00 | — | — | — | — | $51,770.00 | — | — | $151,770.00 | — | $1.92M | — | — | $6.21M | -$6.06M |
| 2023-10-31 | $17,714.00 | — | — | — | — | $42,186.00 | — | — | $142,186.00 | — | $813,890.00 | — | — | $5.99M | -$5.85M |
| 2023-07-31 | $52,940.00 | — | — | — | — | $80,261.00 | — | — | $180,261.00 | — | $671,933.00 | — | — | $5.72M | -$5.54M |
| 2023-04-30 | $116,721.00 | — | — | — | — | $140,396.00 | — | — | $240,396.00 | — | $448,962.00 | — | — | $5.3M | -$5.05M |
| 2023-01-31 | $431,374.00 | — | — | — | — | $431,374.00 | — | — | $531,374.00 | — | $446,913.00 | — | — | $5.15M | -$4.62M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | $177,761.00 | — | — | — | -$177,761.00 |
| 2022-10-31 | $25,265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.62M |
| 2022-09-30 | — | — | — | — | $1.13M | — | — | — | — | — | $153,697.00 | — | — | — | -$153,697.00 |
| 2022-07-31 | $68,904.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.19M |
| 2022-06-30 | — | — | — | — | $1.13M | — | — | — | — | — | $143,682.00 | — | — | — | -$143,682.00 |
| 2022-04-30 | $257,133.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M |
| 2022-03-31 | — | — | — | — | $1.13M | — | — | — | — | — | $113,387.00 | — | — | — | -$113,387.00 |
| 2022-01-31 | $217,948.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.29M |
| 2021-12-31 | — | — | — | — | $1.13M | — | — | — | — | — | $107,052.00 | — | — | — | -$107,052.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $92,705.00 | — | — | — | -$92,705.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $81,821.00 | — | — | — | -$81,821.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | $828,315.00 | — | — | — | -$828,315.00 |
| 2020-12-31 | — | — | — | — | — | $119,070.00 | — | — | $119,070.00 | $119,070.00 | $863,960.00 | — | — | — | -$744,890.00 |
| 2020-09-30 | $86,236.00 | — | — | $527,406.00 | — | $776,848.00 | $3.16M | $448,564.00 | $4.39M | $98,020.00 | $2.1M | — | — | — | $2.29M |
| 2020-06-30 | $48,631.00 | — | — | $481,476.00 | — | $741,566.00 | $3.14M | $434,409.00 | $4.31M | $88,802.00 | $1.93M | — | — | — | $2.38M |
| 2020-03-31 | $56,105.00 | — | — | $504,377.00 | — | $719,757.00 | $3.23M | $437,039.00 | $4.39M | $96,165.00 | $1.81M | — | — | — | $2.58M |
| 2019-12-31 | $99,979.00 | — | — | $500,269.00 | — | $4.61M | $3.38M | $448,033.00 | $4.61M | $92,071.00 | $1.65M | — | — | — | $2.96M |
| 2019-09-30 | $91,114.00 | — | $0.00 | $532,160.00 | — | $757,043.00 | $3.43M | $446,535.00 | $4.63M | $92,446.00 | $1.38M | — | — | — | $3.25M |
| 2019-06-30 | $111,734.00 | — | — | $560,077.00 | — | $856,616.00 | $3.63M | $464,787.00 | $4.95M | $94,924.00 | $1.34M | — | — | — | $3.61M |
| 2019-03-31 | $93,861.00 | — | — | $546,909.00 | — | $830,527.00 | $3.82M | $480,368.00 | $5.13M | $97,166.00 | $1.15M | — | — | — | $3.98M |
| 2018-12-31 | $118,996.00 | — | — | $532,002.00 | — | $926,147.00 | $3.74M | $473,594.00 | $5.14M | $98,241.00 | $899,453.00 | — | — | — | $4.25M |
| 2018-09-30 | $115,639.00 | — | $1,316.00 | $549,245.00 | — | $804,273.00 | $3.86M | $479,167.00 | $5.15M | $45,447.00 | $482,932.00 | — | — | — | $4.66M |
| 2018-06-30 | $296,264.00 | — | $2,730.00 | $555,397.00 | — | $1.06M | $4.12M | $502,155.00 | $5.68M | $77,082.00 | $517,195.00 | — | — | — | $5.16M |
| 2018-03-31 | $211,594.00 | — | $2,878.00 | $601,782.00 | — | $1.07M | $4.43M | $534,440.00 | $6.04M | $33,918.00 | $248,440.00 | — | — | — | $5.79M |
| 2017-12-31 | $518,535.00 | — | $2,777.00 | $618,247.00 | — | $1.38M | $4.4M | $521,294.00 | $6.3M | $29,419.00 | $263,207.00 | — | — | — | $6.04M |
| 2017-09-30 | $784,215.00 | — | $2,716.00 | $567,740.00 | — | $1.64M | $4.43M | $515,416.00 | $6.58M | $63,656.00 | $387,486.00 | — | — | — | $6.19M |
| 2017-06-30 | $799,730.00 | — | $2,499.00 | $672,740.00 | — | $1.86M | $4.33M | $511,613.00 | $6.7M | $69,712.00 | $329,967.00 | — | — | — | $6.37M |
| 2017-03-31 | $1.06M | — | — | $670,488.00 | — | $1.92M | $4.32M | $508,667.00 | $6.75M | $43,858.00 | $486,939.00 | — | — | — | $6.26M |
| 2016-12-31 | $919,390.00 | — | — | $591,308.00 | — | $1.8M | $4.38M | $510,104.00 | $6.7M | $78,591.00 | $301,174.00 | — | — | $301,174.00 | $6.39M |
| 2016-09-30 | $404,798.00 | — | $2,381.00 | $682,585.00 | — | $1.31M | $4.67M | $536,800.00 | $6.52M | $86,364.00 | $473,719.00 | — | — | — | $6.05M |
| 2016-06-30 | $393,680.00 | — | — | $780,765.00 | — | $1.45M | $4.8M | $544,559.00 | $6.8M | $96,306.00 | $605,916.00 | — | — | — | $6.2M |
| 2016-03-31 | $481,325.00 | — | $1,551.00 | $782,130.00 | — | $1.56M | $5.06M | $566,893.00 | $7.19M | $83,896.00 | $556,558.00 | — | — | — | $6.63M |
| 2015-12-31 | $369,249.00 | — | — | $830,623.00 | — | $1.46M | $5.11M | $568,768.00 | $7.14M | $126,866.00 | $346,742.00 | — | — | — | $6.79M |
| 2015-09-30 | $698,542.00 | — | — | $694,852.00 | — | $1.62M | $5.34M | $587,115.00 | $7.55M | $81,429.00 | $606,035.00 | — | — | — | $6.94M |
| 2015-06-30 | $480,228.00 | — | $1,301.00 | $675,464.00 | — | $1.38M | $5.7M | $618,839.00 | $7.7M | $120,248.00 | $366,259.00 | — | — | — | $7.33M |
| 2015-03-31 | $273,746.00 | $65,231.00 | $26,373.00 | $681,477.00 | — | $1.3M | $5.78M | $620,596.00 | $7.7M | $81,358.00 | $342,212.00 | — | — | — | $7.36M |
| 2015-01-20 | — | $195,692.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $542,672.00 | $0.00 | $26,192.00 | $760,143.00 | — | $1.61M | $5.73M | $624,543.00 | $7.96M | $33,529.00 | $274,628.00 | — | — | — | $7.68M |
| 2014-09-30 | $512,336.00 | $81,199.00 | — | $974,883.00 | — | $1.75M | $5.87M | $630,393.00 | $8.25M | $50,353.00 | $298,682.00 | — | — | — | $7.95M |
| 2014-06-30 | $456,055.00 | $81,199.00 | $1,476.00 | $1.13M | — | $1.85M | $6M | $636,320.00 | $8.48M | $53,412.00 | $349,959.00 | — | — | — | $8.13M |
| 2014-06-18 | — | $81,199.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $175,207.00 | $0.00 | $1,474.00 | $1.2M | — | $1.63M | $6.11M | $885,056.00 | $8.63M | $44,559.00 | $235,286.00 | — | — | — | $8.39M |
| 2013-12-31 | $477,642.00 | — | $1,486.00 | $1.2M | — | $2.01M | $6.26M | $898,660.00 | $9.17M | $76,267.00 | $224,597.00 | — | — | — | $8.94M |
| 2013-09-30 | $151,945.00 | $243,847.00 | — | $1.27M | — | $2.58M | $6.14M | $1.09M | $9.81M | $54,237.00 | $258,835.00 | — | — | — | $9.55M |
| 2013-06-30 | $611,590.00 | — | — | $1.28M | — | $2.68M | $6.2M | $1.09M | $9.97M | $24,900.00 | $191,686.00 | — | — | — | $9.78M |
| 2013-03-31 | $1.16M | — | — | $1.33M | — | $3.3M | $6.23M | $1.08M | $10.61M | $50,437.00 | $255,186.00 | — | — | — | $10.36M |
| 2012-12-31 | $522,145.00 | $1.27M | $11,594.00 | $1.25M | — | $3.63M | $6.51M | $893,699.00 | $11.04M | $39,948.00 | $250,808.00 | — | — | — | $10.79M |
| 2012-09-30 | $2.17M | — | $9,188.00 | $1.45M | — | $4.18M | $6.32M | $1.04M | $11.55M | $104,360.00 | $321,148.00 | — | — | — | $11.23M |
| 2012-06-30 | $2.6M | — | $32,124.00 | $1.46M | — | $4.55M | $6.45M | $1.05M | $12.06M | $176,585.00 | $467,027.00 | — | — | — | $11.59M |
| 2012-03-31 | $3.23M | — | $11,331.00 | $1.12M | — | $5.17M | $6.57M | $1.06M | $12.8M | $257,192.00 | $721,621.00 | — | — | — | $12.07M |
| 2011-12-31 | $3.37M | — | $38,053.00 | $873,999.00 | — | $4.9M | $6.57M | $1.06M | $12.53M | $119,727.00 | $557,274.00 | — | — | — | $11.97M |
| 2011-09-30 | $4.07M | — | $33,920.00 | $1.29M | — | $5.89M | $6.36M | $828,192.00 | $13.07M | $241,837.00 | $888,110.00 | — | — | — | $12.18M |
| 2011-06-30 | $4.26M | — | — | $1.27M | — | $6.01M | $6.07M | $827,498.00 | $12.91M | $185,713.00 | $912,812.00 | — | — | — | $11.99M |
| 2011-03-31 | $5.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.28M | — | $9,638.00 | $711,704.00 | — | $6.26M | $5.52M | $823,228.00 | $12.6M | $305,416.00 | $1.73M | — | — | — | $10.87M |
| 2010-09-30 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $659,316.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $935,719.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.86M |