Complete source-backed balance-sheet history.
- Available history
- 2009-07-20 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 | $1.8M | $37,464.00 | $18.86M | $4.52M | $5.13M | $36.67M | $10.14M | $799,462.00 | $61.46M | — | $34.84M | — | $2.48M | $40.79M | $20.67M |
| 2026-03-31 | $514,702.00 | $34,225.00 | $18.19M | $5.65M | — | $36.89M | $10.28M | $1.11M | $62.37M | — | $34.08M | — | $1.88M | $42.54M | $19.83M |
| 2025-12-31 | $715,674.00 | $46,158.00 | $19.63M | $5.78M | $4.54M | $38.39M | $10.58M | $1.54M | $65.48M | — | $38.27M | — | $2.56M | $47.05M | $18.42M |
| 2025-09-30 | $889,441.00 | $33,178.00 | $18.03M | $5.68M | — | $38.1M | $10.66M | $1.22M | $69.49M | — | $38.53M | — | $1.68M | $46.36M | $23.13M |
| 2025-06-30 | $655,503.00 | $30,266.00 | $15.46M | $5.11M | — | $30.56M | $10.82M | $1.23M | $61.84M | — | $31.17M | — | $1.93M | $35.6M | $26.23M |
| 2025-03-31 | $742,881.00 | $25,278.00 | $14.25M | $4.74M | — | $27.84M | $10.02M | — | $57.19M | — | $26.59M | — | $2.1M | $31.24M | $25.95M |
| 2024-12-31 | $315,105.00 | $21,148.00 | $13.48M | $4.36M | — | $25.46M | $9.69M | $1.11M | $54.31M | — | $25.76M | — | $1.96M | $29.78M | $24.53M |
| 2024-09-30 | $3.31M | $22,808.00 | $17.48M | $4.89M | — | $36.24M | $10.58M | — | $64.52M | — | $25.21M | — | $1.21M | $29.54M | $34.98M |
| 2024-06-30 | $343,509.00 | $21,509.00 | $18.38M | $4.32M | — | $33.42M | $10.05M | — | $60.83M | — | $24.82M | — | $1.02M | $28.71M | $32.12M |
| 2024-03-31 | $865,099.00 | $21,328.00 | $19.07M | $4.87M | — | $34.29M | $10.17M | — | $62.35M | — | $23.56M | — | $1.02M | $27.8M | $34.55M |
| 2023-12-31 | $3.83M | $20,075.00 | $19.76M | $4.79M | — | $36.61M | $10.33M | — | $66.01M | — | $24.32M | — | $1.76M | $29.97M | $36.04M |
| 2023-09-30 | $2.36M | $17,532.00 | $25.59M | $5.96M | — | $46.49M | $10.25M | — | $71.53M | — | $22.59M | — | $321,367.00 | $26.96M | $44.2M |
| 2023-06-30 | $2.23M | $19,199.00 | $23.57M | $4.8M | — | $44.21M | $10.69M | — | $68.59M | — | $20.23M | — | $801,501.00 | $24.55M | $43.67M |
| 2023-03-31 | $12.04M | $16,433.00 | $22.56M | $4.3M | — | $50.64M | $1.82M | — | $68.02M | — | $18.55M | — | $1.16M | $23.64M | $44.01M |
| 2022-12-31 | $20.75M | $14,881.00 | $23.69M | $3.45M | — | $56.37M | $1.82M | — | $68.04M | — | $21.75M | — | $1.36M | $28.38M | $39.28M |
| 2022-09-30 | $312,385.00 | $9,987.00 | $25.25M | $3.98M | — | $38.85M | $1.45M | — | $45.62M | — | $36.9M | — | — | $40.47M | $3.44M |
| 2022-06-30 | $562,320.00 | $10,333.00 | $26.23M | $3.6M | — | $40M | $1.62M | — | $47.84M | — | $35.87M | — | — | $39.69M | $5.13M |
| 2022-03-31 | $1.01M | $12,551.00 | $26.09M | $4.01M | — | $41.63M | $1.78M | — | $49.77M | — | $29.8M | — | — | $39.17M | $4.91M |
| 2021-12-31 | $286,487.00 | $11,468.00 | $26.49M | $3.15M | — | $39.83M | $1.89M | — | $49.43M | — | $29.93M | — | $0.00 | $45.05M | $4.38M |
| 2021-09-30 | $1.03M | $211,203.00 | $27.19M | $3.59M | — | $44.28M | $1.97M | — | $47.68M | — | $37.43M | — | $101,446.00 | $43.03M | $4.65M |
| 2021-06-30 | $805,772.00 | $216,107.00 | $25.54M | $3.53M | — | $42.32M | $1.58M | — | $45.16M | — | $31.9M | — | $103,821.00 | $44.77M | $384,548.00 |
| 2021-03-31 | $431,807.00 | $214,349.00 | $21.85M | $3.42M | — | $38.6M | $1.62M | — | $41.69M | — | $31.78M | — | $102,901.00 | $44.5M | -$2.8M |
| 2020-12-31 | $628,395.00 | $222,792.00 | $23.44M | $3.29M | — | $40.77M | $1.76M | — | $43.84M | — | $34.29M | — | $107,168.00 | $48.01M | -$4.16M |
| 2020-09-30 | $1.08M | $211,248.00 | $17.45M | $4.2M | — | $35.88M | $1.7M | — | $38.57M | — | $41.21M | — | $113,892.00 | $43.34M | -$4.77M |
| 2020-06-30 | $2.41M | $249,305.00 | $13.31M | $3.69M | — | $31.22M | $1.67M | — | $33.85M | — | $37.29M | — | $109,170.00 | $39.38M | -$5.53M |
| 2020-03-31 | $984,881.00 | $212,900.00 | $11.02M | $3.41M | — | $20.82M | $1.71M | — | $23.47M | — | $28.5M | — | $107,023.00 | $30.56M | -$7.09M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.46M |
| 2019-12-31 | $38,537.00 | $238,940.00 | $7.35M | $3.47M | — | $21.18M | $1.73M | — | $23.88M | — | $28.24M | — | $109,073.00 | $30.34M | -$6.46M |
| 2019-09-30 | $1.18M | — | $5.78M | $3.48M | — | $18.6M | $1.64M | — | $21.28M | — | $25.63M | — | $160,723.00 | $27.66M | -$6.38M |
| 2019-06-30 | $886,667.00 | — | $5.51M | — | — | $19.04M | $1.71M | — | $21.83M | $10.54M | $24.54M | — | — | $26.61M | -$4.78M |
| 2019-03-31 | $309,656.00 | — | $5.57M | — | — | $19.12M | $1.68M | — | $21.71M | $9.76M | $23.15M | — | — | $25.25M | -$3.54M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.32M |
| 2018-12-31 | $864,343.00 | $2.71M | $4.75M | $3.2M | — | $18.35M | $1.43M | — | $20.69M | $9.8M | $22.27M | — | $183,577.00 | $24.01M | -$3.32M |
| 2018-09-30 | $1.23M | — | $1.62M | — | — | $19.22M | $125,283.00 | — | $19.51M | $10.68M | $14.68M | — | — | $16.23M | $3.28M |
| 2018-06-30 | $1.15M | — | $1.77M | — | — | $12.96M | $125,101.00 | — | $13.58M | $10.72M | $15.46M | — | — | $17.01M | -$3.43M |
| 2018-03-31 | $1.33M | — | $2.23M | — | — | $12.05M | $126,984.00 | — | $13.41M | $12.42M | $17.83M | — | — | $17.83M | -$4.42M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.03M |
| 2017-12-31 | $782,853.00 | — | $1.26M | — | — | $9.51M | $114,567.00 | — | $10.68M | $9.95M | $13.7M | — | — | $13.7M | -$3.03M |
| 2017-09-30 | $1.35M | — | $2.86M | — | — | $10.06M | $79,521.00 | — | $10.84M | $9.27M | $13.6M | — | — | $13.6M | -$2.77M |
| 2017-06-30 | $779,943.00 | — | $2.08M | — | — | $6.63M | $73,213.00 | — | $7.25M | $5.97M | $9.88M | — | — | $9.88M | -$2.63M |
| 2017-03-31 | $397,306.00 | — | $1.1M | — | — | $3.71M | $71,487.00 | — | $4.39M | $2.86M | $6.63M | — | — | $6.63M | -$2.24M |
| 2016-12-31 | $716,590.00 | — | $661,850.00 | — | — | $2.64M | $52,715.00 | — | $3.12M | $2.87M | $4.87M | — | — | $4.87M | -$1.75M |
| 2016-09-30 | $619,773.00 | — | $412,557.00 | — | — | $1.93M | $56,946.00 | — | $2.11M | $1.94M | $3.67M | — | — | $3.67M | -$1.56M |
| 2016-06-30 | $474,111.00 | — | $126,246.00 | — | — | $763,896.00 | $55,735.00 | — | $890,095.00 | $486,725.00 | $2.34M | — | — | $2.34M | -$1.45M |
| 2016-03-31 | $487,762.00 | — | $95,486.00 | — | — | $763,442.00 | $56,820.00 | — | $887,022.00 | $363,370.00 | $2.42M | — | — | $2.42M | -$1.53M |
| 2015-12-31 | $198,049.00 | — | $96,544.00 | — | — | $547,176.00 | $50,529.00 | — | $657,621.00 | $109,060.00 | $1.91M | — | — | $1.91M | -$1.25M |
| 2015-09-30 | $155,868.00 | — | — | — | — | $6.4M | $39,394.00 | — | $6.48M | — | $1.66M | — | — | $1.71M | $4.77M |
| 2015-06-30 | $188,055.00 | — | — | — | — | $6.37M | $45,635.00 | — | $6.42M | — | — | — | — | $1.61M | $4.81M |
| 2015-03-31 | $284,915.00 | — | — | — | — | $6.33M | $22,850.00 | — | $6.36M | — | — | — | — | $1.56M | $4.8M |
| 2014-12-31 | $446,604.00 | — | — | — | — | $7.21M | $11,993.00 | — | $7.23M | — | $1.76M | — | — | $1.76M | $5.47M |
| 2014-09-30 | $84,425.00 | — | $62,030.00 | — | — | — | — | — | $7.22M | — | — | — | — | $1.53M | $5.69M |
| 2014-06-30 | $841,028.00 | — | $1.23M | — | — | — | — | — | $2.1M | — | — | — | — | $677,991.00 | $1.43M |
| 2014-03-31 | $984,789.00 | — | — | — | — | — | — | — | $987,232.00 | — | — | — | — | $480,483.00 | $506,749.00 |
| 2013-12-31 | $864,489.00 | — | — | — | — | $864,924.00 | — | — | $867,050.00 | — | — | — | — | $920,734.00 | -$53,684.00 |
| 2013-09-30 | $501,217.00 | — | — | — | — | — | — | — | $501,217.00 | — | — | — | — | $1.4M | -$903,231.00 |
| 2013-07-31 | $18,836.00 | — | — | — | — | $18,836.00 | — | — | $18,836.00 | — | — | — | — | $358,667.00 | -$339,831.00 |
| 2013-04-30 | $6,143.00 | — | — | — | — | — | — | — | $6,143.00 | — | — | — | — | $300,700.00 | -$294,557.00 |
| 2013-01-31 | $453.00 | — | — | — | — | — | — | — | $453.00 | — | — | — | — | $338,986.00 | -$338,533.00 |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $1,403.00 | -$1,403.00 |
| 2012-10-31 | $981.00 | — | — | — | — | — | — | — | $981.00 | — | — | — | — | $270,024.00 | -$269,043.00 |
| 2012-07-31 | $40.00 | — | — | — | — | $40.00 | — | — | $40.00 | — | — | — | — | $213,162.00 | -$213,122.00 |
| 2012-04-30 | $35.00 | — | — | — | — | — | — | — | $1,506.00 | — | — | — | — | $161,672.00 | -$160,166.00 |
| 2012-01-31 | $43.00 | — | — | — | — | — | — | — | $43.00 | — | — | — | — | $117,384.00 | -$117,341.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$917.00 |
| 2011-10-31 | $3,558.00 | — | — | — | — | — | — | — | $3,558.00 | — | — | — | — | $66,108.00 | -$62,550.00 |
| 2011-07-31 | $15,238.00 | — | — | — | — | — | — | — | $15,238.00 | — | — | — | — | $20,000.00 | -$4,762.00 |
| 2011-04-30 | $61,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $996.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $52.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $470.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,481.00 |
| 2009-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,600.00 |
| 2009-07-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2009-07-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |