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 | $304,874.00 | — | $181,621.00 | $1.36M | — | $2.01M | $4.22M | — | $44.71M | — | $7.68M | — | — | $8.53M | $36.18M |
| 2026-03-31 | $168,474.00 | — | $196,262.00 | $1.5M | — | $2M | $4.3M | — | $45.14M | — | $7.27M | — | — | $8.12M | $37.02M |
| 2025-12-31 | $345,112.00 | — | $241,412.00 | $1.62M | — | $2.35M | $4.39M | — | $31M | — | $7.4M | — | — | $8.26M | $22.74M |
| 2025-09-30 | $267,625.00 | — | $224,638.00 | $1.65M | — | $2.33M | $4.5M | — | $15.8M | — | $6.62M | — | — | $7.49M | $8.31M |
| 2025-06-30 | $600,000.00 | — | $268,793.00 | $1.68M | — | $2.7M | $4.63M | — | $13.77M | — | $5.25M | — | — | $7.3M | $6.46M |
| 2025-03-31 | $400,000.00 | — | $328,901.00 | $1.98M | — | $2.85M | $4.78M | — | $14.22M | — | $5.12M | — | — | $7.25M | $6.97M |
| 2024-12-31 | $626,879.00 | — | $232,140.00 | $2.27M | — | $3.27M | $4.88M | — | $14.89M | — | $5.02M | — | — | $7.14M | $7.75M |
| 2024-09-30 | $700,000.00 | — | $333,371.00 | $2.5M | — | $3.74M | $5.31M | — | $13.47M | — | $4.76M | — | — | $6.94M | $6.53M |
| 2024-06-30 | $739,337.00 | — | $254,850.00 | $2.82M | — | $3.97M | $5.82M | — | $14.26M | — | $4.71M | — | — | $6.85M | $7.41M |
| 2024-03-31 | $838,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.29M |
| 2023-12-31 | $1.42M | — | $504,448.00 | $3.73M | — | $6M | $7.1M | — | $16.47M | — | $6.82M | — | — | $9.01M | $7.45M |
| 2023-09-30 | $1.37M | — | $368,227.00 | $3.77M | — | $5.81M | $7.77M | — | $15.35M | — | $7.06M | — | — | $9.24M | $6.11M |
| 2023-06-30 | $901,910.00 | — | — | $3.91M | — | $5.53M | $8.34M | — | $15.7M | — | $10.55M | — | — | $11.35M | $4.35M |
| 2023-03-31 | $1.17M | — | — | $3.76M | — | $6.08M | $9.43M | — | $17.36M | — | $11.92M | — | — | $12.69M | $4.67M |
| 2022-12-31 | $2.03M | — | $421,531.00 | $2.95M | — | $5.96M | $9.97M | — | $17.78M | — | $12.74M | — | — | $13.49M | $4.29M |
| 2022-09-30 | $2.09M | — | — | $2.89M | — | $5.61M | $10.43M | — | $16.2M | — | $12.63M | — | — | $13.37M | $2.83M |
| 2022-06-30 | $2.24M | — | — | $3.53M | — | $6.26M | $11.46M | — | $17.92M | — | $8.36M | — | — | $13.89M | $4.02M |
| 2022-03-31 | $3.71M | — | — | $3.91M | — | $8.17M | $12.63M | — | $21.04M | — | $9.9M | — | — | $15.7M | $5.34M |
| 2021-12-31 | $4.86M | — | — | $2.95M | — | $9.09M | $13.28M | — | $22.65M | — | $10.51M | — | — | $16.63M | $6.02M |
| 2021-09-30 | $458,831.00 | — | — | $3.07M | — | $4.14M | $13.74M | — | $18.18M | — | $10.45M | — | — | $11.33M | $6.85M |
| 2021-06-30 | $1.75M | — | — | $2.98M | — | $5.26M | $14.35M | — | $19.94M | — | $12.19M | — | — | $13.42M | $6.52M |
| 2021-03-31 | $534,530.00 | — | — | $3.66M | — | $4.88M | $14.77M | — | $19.85M | — | $11.03M | — | — | $12.68M | $7.17M |
| 2020-12-31 | $957,653.00 | — | — | $3.71M | — | $5.32M | $15.56M | — | $21.12M | — | $11.4M | — | — | $13.11M | $8M |
| 2020-09-30 | $346,611.00 | — | — | $3.51M | — | $5.03M | $15.84M | — | $21.12M | — | $11.55M | — | — | $13.27M | $7.86M |
| 2020-06-30 | $1.81M | — | — | $3.85M | — | $7.26M | $15.63M | — | $23.17M | — | $11.34M | — | — | $14.77M | $8.4M |
| 2020-03-31 | $145,932.00 | — | — | $3.63M | — | $6.36M | $15.77M | — | $22.44M | — | $11.17M | — | — | $14.06M | $8.38M |
| 2019-12-31 | $1.07M | — | — | $3.59M | — | $5.58M | $16.31M | — | $22.24M | — | $10.05M | — | — | $13M | $9.24M |
| 2019-09-30 | $761,606.00 | — | — | $3.97M | — | $6.24M | $16.7M | — | $39.9M | — | $9.61M | — | — | $12.54M | $27.36M |
| 2019-06-30 | $1.66M | — | — | $4.39M | — | $7.69M | $17.86M | — | $43.03M | — | $8.98M | — | — | $14.06M | $28.97M |
| 2019-03-31 | $961,277.00 | — | — | $4.93M | — | $8.22M | $19.07M | — | $45.24M | — | $9.25M | — | — | $14.62M | $30.62M |
| 2018-12-31 | $1.19M | — | — | $5.05M | — | $8.75M | $19.29M | — | $45.38M | — | $10.05M | — | — | $15.18M | $30.2M |
| 2018-09-30 | $667,629.00 | — | — | $6.1M | — | $9.71M | $20.06M | — | $52.53M | — | $9.77M | — | — | $14.9M | $37.63M |
| 2018-06-30 | $1.94M | — | — | $6.38M | — | $13.08M | $21.58M | — | $58.31M | — | $9.71M | — | — | $17.28M | $41.03M |
| 2018-03-31 | $2.47M | — | — | $6.36M | — | $13.62M | $23.55M | — | $62.13M | — | $9.72M | — | — | $17.68M | $44.45M |
| 2017-12-31 | $2.03M | — | $2.29M | $6.41M | — | $12.29M | $23.54M | — | $59.95M | — | $9.23M | — | — | $16.88M | $43.07M |
| 2017-09-30 | $1.12M | — | — | $6.83M | — | $15M | $24.15M | — | $74.99M | — | $10.38M | — | — | $17.96M | $57.03M |
| 2017-06-30 | $1.75M | — | — | $7.26M | — | $17.21M | $24.08M | — | $77.12M | — | $10.48M | — | — | $19.98M | $57.14M |
| 2017-03-31 | $2.52M | — | — | $6.99M | — | $17.46M | $24.42M | — | $78.14M | — | $10.54M | — | — | $19.72M | $58.42M |
| 2016-12-31 | $2.67M | — | $4M | $7.31M | — | $17.52M | $24.97M | — | $78.52M | — | $10.4M | — | — | $19.61M | $58.91M |
| 2016-09-30 | $3.65M | — | — | $8.57M | — | $20.99M | $26.34M | — | $87.41M | — | $12.95M | — | — | $22.47M | $64.94M |
| 2016-06-30 | $6.29M | — | — | $8.94M | — | $23.82M | $27.21M | — | $91.98M | — | $14.1M | — | — | $25.02M | $66.96M |
| 2016-03-31 | — | — | — | $9.92M | — | $25.12M | $28.83M | — | $97.03M | — | $14.06M | — | — | $25.46M | $71.57M |
| 2015-12-31 | $6.25M | — | $5.88M | $9.66M | — | $24.25M | $29.39M | — | $96.51M | — | $12.79M | — | — | $23.87M | $72.64M |
| 2015-09-30 | — | — | $11.78M | $12.29M | — | $36.1M | — | — | $108.92M | — | $16.13M | — | — | $28.3M | $80.62M |
| 2015-06-30 | — | — | $17.18M | $13.62M | — | $38.52M | — | — | $115.41M | — | $14.45M | — | — | $28.77M | $86.64M |
| 2015-03-31 | — | — | $18.81M | $15.35M | — | $40.98M | — | — | $118.04M | — | $14.67M | — | — | $29.58M | $88.46M |
| 2014-12-31 | — | — | $13.85M | $15.32M | — | $41.91M | $33.88M | — | $121.08M | — | $14.17M | — | — | $28.34M | $92.74M |
| 2014-09-30 | — | — | $30.64M | $19.01M | — | $63.6M | $33.87M | — | $140.53M | — | $14.27M | — | — | $25.88M | $114.66M |
| 2014-06-30 | — | — | $35.9M | $20.96M | — | $69.01M | $34.12M | — | $146.03M | — | $11.87M | — | — | $25.08M | $120.95M |
| 2014-03-31 | — | — | $42.34M | $22.89M | — | $77.88M | $33.52M | — | $154.34M | — | $11.73M | — | — | $24.91M | $129.44M |
| 2013-12-31 | — | — | $45.15M | $24.68M | — | $83.96M | $30.24M | — | $157.61M | — | $12.01M | — | — | $24.67M | $132.94M |
| 2013-09-30 | — | — | — | $32.64M | — | $98.27M | $20.59M | — | $162.49M | — | $12.95M | — | — | $19.63M | $142.86M |
| 2013-06-30 | — | — | $55.36M | $33.71M | — | $101.12M | $15.4M | — | $158.93M | — | $14.52M | — | — | $14.65M | $144.28M |
| 2013-03-31 | $4.75M | — | — | $33.26M | — | $108.22M | $9.29M | — | $159.26M | — | $12.63M | — | — | $12.74M | $146.52M |
| 2012-12-31 | $4.03M | — | $66.18M | $36.36M | — | $112.53M | $9.03M | — | $163.24M | — | $14.63M | — | — | $14.72M | $148.52M |
| 2012-09-30 | $5.06M | — | $69.82M | $37.81M | — | $118.7M | $5.82M | — | $166.05M | — | $16.54M | — | — | $16.71M | $149.33M |
| 2012-06-30 | $4.87M | — | $71.36M | $36.4M | — | $118.17M | $6.02M | — | $164.89M | — | $16.56M | — | — | $16.72M | $148.16M |
| 2012-03-31 | $3.32M | — | $73.55M | $34.32M | — | $117.12M | $6.17M | — | $163.62M | $5.85M | $17.27M | — | — | $17.41M | $146.21M |
| 2011-12-31 | $4.05M | — | $69.7M | $30.38M | — | $110.61M | $6.33M | — | $156.39M | $3.11M | $13.78M | — | — | $13.91M | $142.48M |
| 2011-09-30 | $4.85M | — | $68.72M | $26.62M | — | $106.17M | $6.21M | — | $149.12M | $3.12M | $13.2M | — | — | $13.2M | $135.92M |
| 2011-06-30 | $4.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.69M | — | $61.95M | $20.39M | — | $91.93M | $6.37M | — | $131.75M | $4.94M | $12.81M | — | — | $13.81M | $117.94M |
| 2010-09-30 | $4.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.87M |