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 | $1,515.00 | — | — | — | $2,550.00 | $12,105.00 | $0.00 | — | $12,105.00 | — | — | — | — | $395,658.00 | -$383,553.00 |
| 2026-03-31 | $2,241.00 | — | — | — | $2,550.00 | $6,666.00 | $0.00 | — | $6,666.00 | — | — | — | — | $366,321.00 | -$359,655.00 |
| 2025-12-31 | $2,272.00 | — | — | — | $2,550.00 | $8,572.00 | $0.00 | — | $8,572.00 | — | — | — | — | $322,634.00 | -$314,062.00 |
| 2025-09-30 | $3,092.00 | — | — | — | $2,644.00 | $5,736.00 | $0.00 | — | $5,736.00 | — | — | — | — | $325,989.00 | -$320,253.00 |
| 2025-06-30 | $6,527.00 | — | — | — | — | $6,527.00 | $0.00 | — | $6,527.00 | — | — | — | — | $299,254.00 | -$292,727.00 |
| 2025-03-31 | $1,534.00 | — | — | — | — | — | $0.00 | — | $1,534.00 | — | — | — | — | $274,938.00 | -$273,404.00 |
| 2024-12-31 | $3,858.00 | — | — | — | $0.00 | $3,858.00 | $0.00 | — | $3,858.00 | — | — | — | — | $325,505.00 | -$321,647.00 |
| 2024-09-30 | $2,964.00 | — | — | — | — | $3,544.00 | $0.00 | — | $3,544.00 | — | $308,645.00 | — | — | $308,645.00 | -$305,101.00 |
| 2024-06-30 | $1,688.00 | — | — | — | — | $2,363.00 | $0.00 | — | $2,363.00 | — | $322,688.00 | — | — | $322,688.00 | -$320,325.00 |
| 2024-03-31 | $7,906.00 | — | — | — | — | $7,906.00 | $0.00 | — | $7,906.00 | — | $304,153.00 | — | — | — | -$296,248.00 |
| 2023-12-31 | $6,739.00 | — | — | — | — | $6,739.00 | $0.00 | — | $6,739.00 | — | $1.48M | — | — | $1.48M | -$1.47M |
| 2023-09-30 | $2,311.00 | — | — | — | — | $2,311.00 | $32.00 | — | $2,343.00 | — | $1.45M | — | — | $1.45M | -$1.45M |
| 2023-06-30 | $3,165.00 | — | — | — | — | $3,165.00 | $515.00 | — | $3,680.00 | — | $1.42M | — | — | $1.42M | -$1.42M |
| 2023-03-31 | $7,333.00 | — | — | — | — | $7,333.00 | $1,511.00 | — | $8,844.00 | — | $1.41M | $2,087.00 | — | $1.41M | -$1.4M |
| 2022-12-31 | $2,930.00 | — | — | — | — | $2,930.00 | $2,507.00 | — | $5,437.00 | — | $1.39M | $2,870.00 | — | $1.39M | -$1.38M |
| 2022-09-30 | $6,804.00 | — | — | — | — | $6,804.00 | $4,980.00 | — | $11,784.00 | — | $1.31M | $5,218.00 | — | $1.31M | -$1.31M |
| 2022-06-30 | $6,618.00 | — | — | — | — | $38,396.00 | $5,977.00 | — | $44,373.00 | — | $1.21M | $12,972.00 | — | $1.21M | -$1.17M |
| 2022-03-31 | $3,503.00 | — | — | — | — | $288,807.00 | $8,192.00 | — | $296,999.00 | — | $1.26M | $15,457.00 | — | $1.27M | -$969,096.00 |
| 2021-12-31 | $4,320.00 | — | — | — | — | $593,265.00 | $10,020.00 | — | $603,285.00 | — | $1.27M | $20,583.00 | — | $1.28M | -$673,558.00 |
| 2021-09-30 | $3,178.00 | — | — | — | — | $128,178.00 | $10,021.00 | — | $138,199.00 | — | $934,872.00 | — | — | $939,349.00 | -$801,150.00 |
| 2021-06-30 | $2,862.00 | — | — | — | — | $173,694.00 | $11,849.00 | — | $185,543.00 | — | $837,086.00 | — | — | $845,675.00 | -$660,132.00 |
| 2021-03-31 | $4,355.00 | — | — | — | — | $142,555.00 | $13,677.00 | — | $156,232.00 | — | $716,065.00 | $39,586.00 | — | $733,179.00 | -$576,947.00 |
| 2020-12-31 | $3,047.00 | — | — | — | — | $183,634.00 | $15,505.00 | — | $199,139.00 | — | $627,890.00 | $44,055.00 | — | $642,935.00 | -$443,796.00 |
| 2020-09-30 | $19,364.00 | — | — | — | — | $186,753.00 | $4,780.00 | — | $191,533.00 | — | $536,499.00 | — | — | $555,004.00 | -$363,471.00 |
| 2020-06-30 | $5,035.00 | — | — | — | — | $5,035.00 | $12,815.00 | — | $17,850.00 | — | $455,753.00 | — | — | $477,161.00 | -$459,311.00 |
| 2020-03-31 | $3,260.00 | — | — | — | — | $3,260.00 | $20,849.00 | — | $24,109.00 | — | $277,735.00 | — | — | $298,034.00 | -$273,925.00 |
| 2019-12-31 | $997.00 | — | — | — | — | $997.00 | $28,882.00 | — | $29,879.00 | — | $322,328.00 | $56,657.00 | — | $348,304.00 | -$318,425.00 |
| 2019-09-30 | $7,324.00 | — | — | — | — | $7,324.00 | $36,938.00 | — | $44,262.00 | — | $324,563.00 | — | — | $352,973.00 | -$308,711.00 |
| 2019-06-30 | $3,499.00 | — | — | — | — | $3,499.00 | $44,994.00 | — | $48,493.00 | — | $307,297.00 | — | — | $340,202.00 | -$291,709.00 |
| 2019-03-31 | $1,580.00 | — | — | — | — | $1,580.00 | $53,050.00 | — | $54,630.00 | — | $362,262.00 | — | — | $399,870.00 | -$345,240.00 |
| 2018-12-31 | $13,294.00 | — | — | — | — | $13,294.00 | $50,565.00 | — | $63,859.00 | — | $350,222.00 | $53,282.00 | — | $393,101.00 | -$329,242.00 |
| 2018-09-30 | $2,090.00 | — | — | — | — | $2,090.00 | $57,790.00 | — | $59,880.00 | — | $339,976.00 | $54,418.00 | — | $383,056.00 | -$323,176.00 |
| 2018-06-30 | $315.00 | — | — | — | — | $315.00 | $65,013.00 | — | $65,328.00 | — | $290,554.00 | $57,076.00 | — | $336,557.00 | -$271,229.00 |
| 2018-03-31 | $1,241.00 | — | — | — | — | $1,241.00 | $72,237.00 | — | $73,478.00 | — | $272,840.00 | $58,014.00 | — | $320,041.00 | -$246,563.00 |
| 2017-12-31 | $1,862.00 | — | — | — | — | $1,862.00 | $79,460.00 | — | $81,322.00 | — | $256,587.00 | $58,046.00 | — | $304,115.00 | -$222,793.00 |
| 2017-09-30 | $262.00 | — | — | — | — | $262.00 | — | — | $262.00 | — | $199,686.00 | — | — | — | -$199,424.00 |
| 2017-06-30 | $228.00 | — | — | — | — | $228.00 | — | — | $228.00 | — | $221,264.00 | — | — | — | -$221,036.00 |
| 2017-03-31 | $249.00 | — | — | — | — | $249.00 | — | — | $249.00 | — | $204,035.00 | — | — | — | -$203,786.00 |
| 2016-12-31 | $10,563.00 | — | — | — | — | $10,563.00 | — | — | $10,563.00 | — | $194,920.00 | — | — | $194,920.00 | -$184,357.00 |
| 2016-09-30 | $9,545.00 | — | — | — | — | $9,545.00 | — | — | $9,545.00 | $181,327.00 | $205,969.00 | — | — | — | -$196,424.00 |
| 2016-06-30 | $52,145.00 | — | — | — | — | $52,145.00 | — | — | $52,145.00 | $179,599.00 | $208,569.00 | — | — | — | -$156,424.00 |
| 2016-03-31 | $81,658.00 | — | — | — | — | $81,658.00 | — | — | $81,658.00 | $182,497.00 | $219,467.00 | — | — | — | -$137,809.00 |
| 2015-12-31 | $2,448.00 | — | — | — | — | $2,448.00 | — | — | $2,448.00 | $187,567.00 | $227,767.00 | — | — | — | -$225,319.00 |
| 2015-09-30 | $2,150.00 | — | — | — | — | $9,050.00 | — | — | $9,050.00 | — | $289,044.00 | — | — | — | -$279,994.00 |
| 2015-06-30 | $1,724.00 | — | — | — | — | $8,624.00 | — | — | $8,624.00 | — | $400,081.00 | — | — | — | -$391,457.00 |
| 2015-03-31 | $2,177.00 | — | — | — | — | $8,177.00 | — | — | $8,177.00 | $69,802.00 | $353,367.00 | — | — | — | -$345,190.00 |
| 2014-12-31 | $2,369.00 | — | — | — | — | $2,369.00 | $618.00 | — | $2,987.00 | $212,508.00 | $421,369.00 | — | — | — | -$418,382.00 |
| 2014-09-30 | $7,239.00 | — | — | — | — | $102,379.00 | $1,180.00 | — | $103,559.00 | — | $527,341.00 | — | — | — | -$423,782.00 |
| 2014-06-30 | $6,252.00 | — | — | — | — | $91,752.00 | $1,742.00 | — | $93,494.00 | — | $495,042.00 | — | — | — | -$401,548.00 |
| 2014-03-31 | $7,363.00 | — | — | — | — | $104,413.00 | $2,304.00 | — | $106,717.00 | — | $414,270.00 | — | — | — | -$307,553.00 |
| 2013-12-31 | $1,088.00 | — | — | — | — | $83,088.00 | $2,866.00 | — | $85,954.00 | — | $326,102.00 | — | — | — | -$240,148.00 |
| 2013-09-30 | $2,077.00 | — | $1,650.00 | — | — | $168,727.00 | $2,507.00 | — | $171,234.00 | — | $319,477.00 | — | — | — | -$148,243.00 |
| 2013-06-30 | $7,010.00 | — | $1,500.00 | — | — | $96,260.00 | $7,481.00 | — | $103,741.00 | — | $252,940.00 | — | — | — | -$149,199.00 |
| 2013-03-31 | $36,643.00 | — | — | — | — | $130,643.00 | $12,718.00 | — | $223,709.00 | — | $265,501.00 | — | — | — | -$41,792.00 |
| 2012-12-31 | $1,209.00 | — | — | — | $35,000.00 | $141,209.00 | $19,286.00 | — | $293,483.00 | — | $243,821.00 | — | — | — | $49,662.00 |
| 2012-09-30 | $5,318.00 | — | — | — | — | $457,177.00 | $26,310.00 | — | $483,487.00 | — | $227,328.00 | — | — | — | $256,159.00 |
| 2012-06-30 | $11,110.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $8,826.00 | — | $12,370.00 | — | — | $581,596.00 | $42,380.00 | — | $623,976.00 | — | $350,883.00 | — | — | — | $273,093.00 |
| 2011-12-31 | $84,325.00 | — | $12,395.00 | — | — | $181,520.00 | $44,208.00 | — | $963,105.00 | — | $471,125.00 | — | — | $471,125.00 | $491,980.00 |
| 2011-09-30 | $289,102.00 | $837,400.00 | $12,645.00 | — | — | $1.14M | $47,519.00 | — | $1.19M | — | $269,119.00 | — | — | $364,328.00 | $824,738.00 |
| 2011-06-30 | $558,604.00 | $2.26M | $17,465.00 | — | — | $2.84M | $51,862.00 | — | $2.9M | — | $506,173.00 | — | — | $601,382.00 | $2.29M |
| 2011-03-31 | $630,990.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $149,727.00 | $1.3M | $10,665.00 | — | — | $1.46M | $56,212.00 | — | $1.51M | — | $401,593.00 | — | — | $496,802.00 | $1.02M |
| 2010-09-30 | $218,292.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $280,330.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $249,612.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $299,676.00 |