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 | $9.34M | — | $3.64M | — | $920,125.00 | $22.4M | $390,963.00 | — | $25.84M | $193,509.00 | $15.27M | — | — | $15.45M | $10.4M |
| 2026-03-31 | $5.72M | — | $3.21M | — | $1.1M | $21.7M | $442,746.00 | — | $25.15M | $151,184.00 | $12.11M | — | — | $12.71M | $10.83M |
| 2025-12-31 | $6.25M | — | $3.79M | — | $1.13M | $21.79M | $415,859.00 | — | $26.3M | $169,988.00 | $15.2M | — | — | $15.43M | $10.86M |
| 2025-09-30 | $6.92M | — | $2.98M | — | $899,739.00 | $16.89M | $432,033.00 | — | $25.87M | $191,625.00 | $13.2M | — | — | $13.92M | $11.95M |
| 2025-06-30 | $5.78M | — | $4.71M | — | $908,633.00 | $15.15M | $509,027.00 | — | $26.13M | $219,310.00 | $13.71M | — | — | $14.45M | $10.43M |
| 2025-03-31 | $5.84M | — | $3.9M | — | $1.06M | $12.28M | $417,840.00 | — | $24.44M | $188,455.00 | $12.34M | — | — | $13.11M | $10.18M |
| 2024-12-31 | $6.67M | — | $3.63M | — | $929,512.00 | $13.7M | $497,560.00 | $0.00 | $24.91M | $319,717.00 | $13.14M | — | — | $13.77M | $10.16M |
| 2024-09-30 | $7.89M | — | $3.57M | — | $916,279.00 | $14.85M | $544,097.00 | $18,110.00 | $25.73M | $72,890.00 | $13.55M | — | — | $15.48M | $10.25M |
| 2024-06-30 | $12.36M | — | $3.56M | — | $1.05M | $20.56M | $560,835.00 | $18,110.00 | $25.3M | $78,808.00 | $13.64M | — | — | $15.63M | $9.67M |
| 2024-03-31 | $11.42M | — | $3.79M | — | $806,697.00 | $19.55M | $661,728.00 | $18,110.00 | $24.45M | $238,181.00 | $12.88M | — | — | $14.93M | $9.52M |
| 2023-12-31 | $11M | — | $3.9M | — | $788,722.00 | $19.23M | $557,634.00 | $18,110.00 | $24.07M | $141,956.00 | $12.73M | — | — | $14.7M | $9.37M |
| 2023-09-30 | $11.09M | — | $2.87M | — | $1.08M | $19.19M | $497,462.00 | $18,110.00 | $23.32M | $96,139.00 | $12.55M | — | — | $14.57M | $8.75M |
| 2023-06-30 | $10.45M | — | $2.92M | — | $950,993.00 | $18.38M | $561,235.00 | $18,110.00 | $22.63M | $91,639.00 | $12.18M | — | — | $14.28M | $8.35M |
| 2023-03-31 | $9.64M | — | $3.41M | — | $656,501.00 | $17.77M | $593,644.00 | $18,110.00 | $22.1M | $122,095.00 | $12.01M | — | — | $14.23M | $7.87M |
| 2022-12-31 | $9.87M | — | $3.5M | — | $656,379.00 | $18.05M | $481,804.00 | $163,470.00 | $22.47M | $245,854.00 | $12.64M | — | — | $14.9M | $7.57M |
| 2022-09-30 | $13.61M | — | $2.95M | — | $738,263.00 | $17.3M | $501,446.00 | $81,182.00 | $21.7M | $186,191.00 | $12.07M | — | — | $14.67M | $7.03M |
| 2022-06-30 | $12.63M | — | $3.45M | — | $810,289.00 | $16.89M | $572,615.00 | $49,136.00 | $21.38M | $225,447.00 | $12.27M | — | — | $14.85M | $6.53M |
| 2022-03-31 | $12.2M | — | $3.12M | — | $522,210.00 | $15.84M | $582,346.00 | $77,384.00 | $20.41M | $170,747.00 | $11.61M | — | — | $14.11M | $6.3M |
| 2021-12-31 | $12.38M | — | $2.8M | — | $581,149.00 | $15.77M | $606,193.00 | $86,714.00 | $20.43M | $358,307.00 | $11.8M | — | — | $14.3M | $6.13M |
| 2021-09-30 | $11.69M | — | $2.27M | — | $494,466.00 | $14.46M | $611,303.00 | $83,304.00 | $19.17M | $73,467.00 | $12.87M | — | — | $15.42M | $3.75M |
| 2021-06-30 | $10.9M | — | $2.95M | — | $804,329.00 | $14.65M | $597,393.00 | $41,611.00 | $19.35M | $181,914.00 | $13.57M | — | — | $16.12M | $3.24M |
| 2021-03-31 | $10.46M | — | $2.71M | — | $537,931.00 | $13.71M | $584,748.00 | $73,399.00 | $18.48M | $127,238.00 | $12.94M | — | — | $15.58M | $2.9M |
| 2020-12-31 | $10.3M | — | $2.56M | — | $589,072.00 | $13.91M | $545,675.00 | $84,892.00 | $18.69M | $130,089.00 | $13.06M | — | — | $15.99M | $2.7M |
| 2020-09-30 | $10.45M | — | $1.95M | — | $596,558.00 | $12.99M | $405,131.00 | $108,437.00 | $17.71M | $47,541.00 | $11.63M | — | — | $14.86M | $2.85M |
| 2020-06-30 | $9.96M | — | $2.27M | — | $798,626.00 | $13.02M | $439,299.00 | $33,450.00 | $17.74M | $87,369.00 | $11.81M | — | — | $15.19M | $2.56M |
| 2020-03-31 | $8.3M | — | $2.2M | — | $624,148.00 | $11.12M | $461,907.00 | $46,654.00 | $15.92M | $186,747.00 | $10.45M | — | — | $13.41M | $2.51M |
| 2019-12-31 | $8.28M | — | $2.29M | — | $549,821.00 | $11.11M | $477,973.00 | $35,723.00 | $15.96M | $137,500.00 | $10.28M | — | $0.00 | $13.27M | $2.69M |
| 2019-09-30 | $8.57M | — | $1.85M | — | $522,645.00 | $10.94M | $514,917.00 | $48,654.00 | $15.88M | $25,970.00 | $9.76M | — | $0.00 | $12.83M | $3.05M |
| 2019-06-30 | $8.4M | — | $1.93M | — | $832,965.00 | $11.17M | $554,820.00 | $31,607.00 | $16.18M | $126,553.00 | $10.26M | — | $0.00 | $13.34M | $2.84M |
| 2019-03-31 | $8.39M | — | $1.95M | — | $655,315.00 | $11M | $532,624.00 | $44,513.00 | $16.04M | $226,434.00 | $10.32M | — | $0.00 | $13.21M | $2.84M |
| 2018-12-31 | $8.07M | — | $2.45M | — | $561,861.00 | $11.08M | $543,762.00 | $35,613.00 | $13.62M | $94,767.00 | $9.97M | — | $24,537.00 | $10.66M | $2.96M |
| 2018-09-30 | $8.61M | — | $1.57M | — | $530,563.00 | $10.71M | $552,538.00 | $48,282.00 | $13.26M | $145,462.00 | $9.52M | — | $19,310.00 | $9.96M | $3.3M |
| 2018-06-30 | $8.76M | — | $1.81M | — | $870,132.00 | $11.44M | $360,564.00 | $39,318.00 | $13.79M | $96,996.00 | $10.06M | — | $15,826.00 | $10.5M | $3.29M |
| 2018-03-31 | $8.72M | — | $1.97M | — | $504,928.00 | $11.2M | $399,426.00 | $49,768.00 | $13.6M | $145,578.00 | $9.8M | — | $15,787.00 | $10.25M | $3.35M |
| 2017-12-31 | $8.74M | — | $2.14M | — | $530,699.00 | $11.41M | $437,216.00 | $23,463.00 | $13.82M | $58,901.00 | $9.71M | — | $15,748.00 | $10.24M | $3.58M |
| 2017-09-30 | $9.28M | — | $1.51M | — | $554,607.00 | $11.35M | $385,434.00 | $33,599.00 | $13.73M | $136,009.00 | $9.3M | — | $15,709.00 | $10M | $3.72M |
| 2017-06-30 | $9.2M | — | $1.79M | — | $652,740.00 | $11.64M | $399,394.00 | $38,636.00 | $14.04M | $82,661.00 | $9.65M | — | $15,240.00 | $10.33M | $3.71M |
| 2017-03-31 | $8.84M | — | $1.92M | — | $359,962.00 | $11.13M | $438,493.00 | $48,762.00 | $13.57M | $66,983.00 | $9.12M | — | $13,907.00 | $9.81M | $3.76M |
| 2016-12-31 | $9.22M | $0.00 | $2.09M | — | $487,257.00 | $11.8M | $430,324.00 | $23,763.00 | $14.21M | $96,725.00 | $9.47M | — | $12,574.00 | $10.24M | $3.97M |
| 2016-09-30 | $9.56M | $274,029.00 | $1.49M | — | $686,418.00 | $12.01M | $403,359.00 | — | $14.42M | $162,814.00 | $9.27M | — | $11,242.00 | $10.02M | $4.39M |
| 2016-06-30 | $9.29M | $276,587.00 | $1.56M | — | $911,709.00 | $12.03M | $437,971.00 | $51,293.00 | $14.47M | $132,985.00 | $9.25M | — | $9,490.00 | $10.05M | $4.42M |
| 2016-03-31 | $8.62M | $262,135.00 | $2.03M | — | $1.09M | $12M | $469,881.00 | — | $14.49M | $60,786.00 | $9.27M | — | $6,902.00 | $10.09M | $4.41M |
| 2015-12-31 | $8.72M | $245,474.00 | $1.93M | — | $555,871.00 | $11.45M | $395,026.00 | $33,999.00 | $13.83M | $78,267.00 | $8.76M | — | $4,314.00 | $9.52M | $4.31M |
| 2015-09-30 | $8.23M | $1.34M | $1.38M | — | $672,740.00 | $11.62M | $424,592.00 | — | $14.04M | $111,577.00 | $8.61M | — | $1,726.00 | $9.33M | $4.71M |
| 2015-06-30 | $7.92M | $1.34M | $1.62M | — | $824,048.00 | $11.7M | $411,824.00 | — | $14.11M | $83,040.00 | $8.98M | — | $364.00 | $9.7M | $4.41M |
| 2015-03-31 | $7.76M | $1.37M | $1.44M | — | $573,744.00 | $11.15M | $302,447.00 | — | $13.46M | $43,241.00 | $8.5M | — | $1,455.00 | $9.24M | $4.21M |
| 2014-12-31 | $7.53M | $1.36M | $2.08M | — | $516,585.00 | $11.49M | $337,339.00 | $23,682.00 | $13.8M | $137,258.00 | $8.98M | — | $2,546.00 | $9.73M | $4.01M |
| 2014-09-30 | $7.56M | $1.39M | $1.76M | — | $738,841.00 | $11.45M | $343,083.00 | — | $13.78M | $148,309.00 | $8.88M | — | $3,638.00 | $9.59M | $4.19M |
| 2014-06-30 | $7.39M | $1.39M | $1.3M | — | $776,815.00 | $10.87M | $367,210.00 | — | $13.23M | $75,634.00 | $8.47M | — | $4,470.00 | $9.2M | $4.03M |
| 2014-03-31 | $6.58M | $1.41M | $1.57M | — | $454,440.00 | $10.01M | $415,308.00 | — | $12.43M | $59,301.00 | $7.85M | — | $4,784.00 | $8.64M | $3.78M |
| 2013-12-31 | $6.65M | $1.4M | $1.71M | — | $581,132.00 | $10.34M | $422,682.00 | $23,653.00 | $12.74M | $86,478.00 | $8.06M | — | $5,099.00 | $8.85M | $3.89M |
| 2013-09-30 | $7.23M | $1.42M | $1.06M | — | $583,054.00 | $10.3M | $384,654.00 | — | $12.67M | $76,962.00 | $7.75M | — | $5,413.00 | $8.35M | $4.33M |
| 2013-06-30 | $7.3M | $1.66M | $1.08M | — | $728,251.00 | $10.76M | $285,465.00 | — | $13.04M | $118,178.00 | $8.36M | — | $5,475.00 | $8.96M | $4.08M |
| 2013-03-31 | $6.84M | $1.72M | $1.55M | — | $876,501.00 | $10.98M | $235,376.00 | — | $13.22M | $64,667.00 | $8.62M | — | $5,273.00 | $9.22M | $4M |
| 2012-12-31 | $6.42M | $1.73M | $1.78M | — | $548,838.00 | $10.47M | $260,438.00 | $21,970.00 | $12.71M | $44,097.00 | $8.18M | — | $5,190.00 | $8.78M | $3.83M |
| 2012-09-30 | $7.69M | $1.75M | $1.24M | — | $264,705.00 | $10.95M | $281,599.00 | — | $13.24M | $86,022.00 | $7.87M | — | $5,108.00 | $7.88M | $5.36M |
| 2012-06-30 | $7.67M | $1.74M | $1.01M | — | $269,519.00 | $10.7M | $296,382.00 | — | $12.99M | $75,346.00 | $7.94M | — | $4,862.00 | $7.94M | $5.04M |
| 2012-03-31 | $6.92M | $1.75M | $1.86M | — | $390,581.00 | $10.92M | $294,519.00 | — | $13.22M | $72,743.00 | $8.32M | — | $4,288.00 | $8.33M | $4.9M |
| 2011-12-31 | $6.53M | $1.75M | $1.55M | — | $451,143.00 | $10.29M | $306,810.00 | $23,232.00 | $12.57M | $60,941.00 | $7.62M | — | $3,714.00 | $7.78M | $4.79M |
| 2011-09-30 | $6.16M | $1.77M | $1.22M | — | $322,387.00 | $9.48M | $321,448.00 | — | $11.79M | $66,252.00 | $7.38M | — | $3,140.00 | $7.38M | $4.41M |
| 2011-06-30 | $6.41M | $1.21M | $1.49M | — | $233,307.00 | $9.35M | $332,190.00 | — | $11.74M | $56,151.00 | $7.2M | — | $2,527.00 | $7.2M | $4.54M |
| 2011-03-31 | $5.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.64M | $1.2M | $1.41M | — | $480,922.00 | $8.73M | $364,360.00 | $23,225.00 | $11.31M | $24,024.00 | $7.19M | — | $1,149.00 | $7.19M | $4.12M |
| 2010-09-30 | $4.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.39M |