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 | $770,752.00 | — | $5.16M | $6.34M | $486,123.00 | $12.98M | $9.24M | — | $23.6M | $1.73M | $4.28M | — | $440,000.00 | $6.15M | $17.45M |
| 2026-03-31 | $1.45M | — | $4.61M | $6.31M | $437,041.00 | $13.03M | $9.44M | — | $23.87M | $1.39M | $3.55M | — | $440,000.00 | $5.43M | $18.44M |
| 2025-12-31 | $1.72M | $0.00 | $3.58M | $6.17M | $498,440.00 | $12.24M | $9.64M | — | $23.3M | $742,292.00 | $2.35M | — | $660,000.00 | $4.47M | $18.83M |
| 2025-09-30 | $1.68M | $0.00 | $4.85M | $6.35M | $597,482.00 | $13.54M | $10.05M | — | $24.03M | $1.04M | $2.27M | — | $660,000.00 | $4.01M | $20.02M |
| 2025-06-30 | $1.21M | $0.00 | $4.84M | $6.44M | $434,810.00 | $12.98M | $10.21M | — | $23.64M | $847,130.00 | $1.92M | — | $659,951.00 | $3.66M | $19.98M |
| 2025-03-31 | $765,645.00 | — | $4.86M | $7.05M | $459,984.00 | $13.14M | $10.46M | — | $24.07M | $1.5M | $2.41M | — | $659,951.00 | $3.67M | $20.4M |
| 2024-12-31 | $1.92M | $247,276.00 | $3.09M | $6.5M | $431,440.00 | $12.59M | $10.74M | — | $23.37M | $1.23M | $2.22M | — | $880,000.00 | $3.34M | $20.03M |
| 2024-09-30 | $1.67M | $496,592.00 | $4.61M | $7.4M | $797,618.00 | $15.39M | $11.35M | — | $26.39M | $1.26M | $2.56M | — | — | $2.72M | $23.67M |
| 2024-06-30 | $1.89M | $741,798.00 | $5.39M | $6.94M | $443,732.00 | $15.48M | $11.36M | — | $27.33M | $902,212.00 | $2.11M | — | — | $2.11M | $25.22M |
| 2024-03-31 | $1.29M | $1.37M | $5.46M | $6.75M | $504,958.00 | $15.92M | $11.38M | — | $27.79M | $1.39M | $2.62M | — | — | $2.62M | $25.17M |
| 2023-12-31 | $1.39M | $1.77M | $4.28M | $7.33M | $380,562.00 | $15.84M | $11.67M | — | $27.83M | $788,974.00 | $1.86M | — | $0.00 | $1.86M | $25.97M |
| 2023-09-30 | $2.36M | — | $5.81M | $8.8M | $412,899.00 | $18.19M | $11.89M | — | $30.09M | $1.01M | $2.23M | — | — | $2.48M | $27.61M |
| 2023-06-30 | $1.52M | — | $5.9M | $9.42M | $421,999.00 | $19.95M | $12.01M | — | $31.96M | $1.23M | $2.43M | — | — | $3.3M | $28.67M |
| 2023-03-31 | $2.27M | — | $6.17M | $10M | $420,199.00 | $21.72M | $11.97M | — | $33.69M | $1.62M | $2.6M | — | — | $3.5M | $30.19M |
| 2022-12-31 | $4.05M | $2.69M | $4.98M | $9.12M | $422,747.00 | $21.76M | $11.86M | — | $33.63M | $697,235.00 | $1.69M | — | — | $2.64M | $30.99M |
| 2022-09-30 | $5.33M | — | $6.58M | $9.92M | $422,002.00 | $24.99M | $11.91M | — | $36.9M | $897,430.00 | $3.49M | — | — | $4.39M | $32.51M |
| 2022-06-30 | $862,732.00 | — | $6.84M | $9.62M | $424,821.00 | $20.49M | $12.04M | — | $32.53M | $1.08M | $2.51M | — | — | $3.39M | $29.15M |
| 2022-03-31 | $1.32M | — | $6.64M | $9.61M | $384,198.00 | $20.69M | $12.27M | — | $32.97M | $1.45M | $2.86M | — | — | $3.76M | $29.2M |
| 2021-12-31 | $2.04M | — | $5.65M | $8.52M | $346,236.00 | $19.29M | $12.47M | — | $31.77M | $692,635.00 | $1.87M | — | — | $2.8M | $28.97M |
| 2021-09-30 | $2.88M | — | $6.07M | $7.75M | $457,162.00 | $19.91M | $12.72M | — | $32.63M | $1.18M | $2.61M | — | — | $3.53M | $29.1M |
| 2021-06-30 | $4.24M | — | $5.91M | $7.06M | $377,677.00 | $19.6M | $12.82M | — | $32.42M | $1.04M | $2.34M | — | — | $3.28M | $29.14M |
| 2021-03-31 | $3.08M | — | $6.87M | $6.31M | $384,811.00 | $19.63M | $12.92M | — | $32.55M | $1.14M | $2.54M | — | — | $3.52M | $29.03M |
| 2020-12-31 | $2.57M | — | $5.16M | $5.15M | $383,772.00 | $18.09M | $13.15M | — | $31.24M | $466,424.00 | $1.52M | — | — | $2.53M | $28.71M |
| 2020-09-30 | $997,831.00 | — | $5.35M | $4.94M | $446,554.00 | $18.4M | $13.03M | — | $31.44M | $898,714.00 | $2.23M | — | — | $3.1M | $28.34M |
| 2020-06-30 | $1.26M | — | $3.56M | $4.75M | $461,779.00 | $17.16M | $13.25M | — | $30.42M | $345,179.00 | $1.4M | — | — | $2.29M | $28.13M |
| 2020-03-31 | $1.06M | — | $5.5M | $5.18M | $465,417.00 | $18.3M | $13.5M | — | $31.81M | $929,638.00 | $1.89M | — | — | $2.8M | $29M |
| 2019-12-31 | $1.43M | — | $4.61M | $4.95M | $427,192.00 | $18.05M | $13.67M | — | $31.72M | $490,580.00 | $1.62M | — | — | $2.57M | $29.16M |
| 2019-09-30 | $1.21M | — | $5.61M | $5.48M | $835,333.00 | $19.29M | $13.79M | — | $33.08M | $987,976.00 | $2.36M | — | — | $3.41M | $29.66M |
| 2019-06-30 | $908,075.00 | — | $5.79M | $6.1M | $399,607.00 | $18.89M | $13.87M | — | $32.76M | $803,921.00 | $2.2M | — | — | $3.2M | $29.56M |
| 2019-03-31 | $606,213.00 | — | $5.95M | $6.83M | $392,568.00 | $18.98M | $13.83M | — | $32.81M | $1.11M | $2.32M | — | — | $3.26M | $29.54M |
| 2018-12-31 | $706,873.00 | — | $5.53M | $6.1M | $438,222.00 | $19.99M | $13.26M | — | $33.25M | $1.06M | $2.57M | — | — | $3.49M | $29.76M |
| 2018-09-30 | $1.08M | — | $6.5M | $5.25M | $399,682.00 | $20.2M | $13.23M | — | $33.43M | $1.2M | $2.91M | — | — | $3.77M | $29.66M |
| 2018-06-30 | $1.29M | — | $6.91M | $5.45M | $330,476.00 | $21.04M | $12.54M | — | $33.58M | $1.52M | $3.29M | — | — | $4M | $29.58M |
| 2018-03-31 | $898,643.00 | — | $6.75M | $4.6M | $339,131.00 | $20.15M | $12.46M | — | $32.61M | $1.65M | $2.81M | — | — | $3.53M | $29.08M |
| 2017-12-31 | $1.15M | — | $5.33M | $4.53M | $357,918.00 | $19.26M | $12.56M | — | $31.82M | $737,040.00 | $2.22M | — | — | $2.96M | $28.86M |
| 2017-09-30 | $759,138.00 | — | $5.87M | $5.09M | $381,087.00 | $19.41M | $12.6M | — | $32.01M | $1.17M | $2.77M | — | — | $3.73M | $28.28M |
| 2017-06-30 | $893,210.00 | — | $5.95M | $5M | $472,692.00 | $19.13M | $12.64M | — | $31.77M | $994,469.00 | $2.64M | — | — | $3.62M | $28.14M |
| 2017-03-31 | $751,534.00 | — | $6.17M | $5.29M | $390,746.00 | $19.42M | $12.32M | — | $31.74M | $1.35M | $2.86M | — | — | $3.87M | $27.87M |
| 2016-12-31 | $353,475.00 | — | $5.32M | $4.54M | $423,952.00 | $18.75M | $12.45M | — | $31.2M | $703,467.00 | $2.28M | — | — | $3.31M | $27.89M |
| 2016-09-30 | $896,107.00 | — | $5.9M | $4.8M | $368,568.00 | $18.88M | $12.56M | — | $31.44M | $1.12M | $2.82M | — | — | $3.81M | $27.63M |
| 2016-06-30 | $907,384.00 | — | $6.28M | $4.99M | $319,604.00 | $19.06M | $12.03M | — | $31.09M | $1.24M | $2.87M | — | — | $3.75M | $27.34M |
| 2016-03-31 | $965,148.00 | — | $6.11M | $4.92M | $386,448.00 | $18.45M | $12M | — | $30.45M | $1.42M | $2.84M | — | — | $3.73M | $26.72M |
| 2015-12-31 | $800,894.00 | — | $5.44M | $4.54M | $383,953.00 | $18M | $11.7M | — | $29.7M | $768,111.00 | $2.31M | — | — | $3.21M | $26.49M |
| 2015-09-30 | $1.08M | — | $5.9M | $4.86M | $489,468.00 | $19.12M | $11.25M | — | $30.37M | $1.28M | $2.87M | — | — | $3.94M | $26.43M |
| 2015-06-30 | $1.6M | — | $5.91M | $5.01M | $458,528.00 | $18.75M | $11.13M | — | $29.88M | $1.17M | $2.62M | — | — | $3.7M | $26.19M |
| 2015-03-31 | $457,693.00 | — | $6.27M | $5.04M | $424,084.00 | $18.44M | $10.98M | — | $29.42M | $1.28M | $2.55M | — | — | $3.63M | $25.79M |
| 2014-12-31 | $231,252.00 | — | $5.67M | $5.16M | $348,413.00 | $18.09M | $10.88M | — | $28.97M | $923,819.00 | $2.12M | — | — | $3.23M | $25.74M |
| 2014-09-30 | $851,331.00 | — | $5.96M | $5.28M | $435,467.00 | $18.79M | $10.82M | — | $29.61M | $1.3M | $2.96M | — | — | $3.97M | $25.64M |
| 2014-06-30 | $1.06M | — | $6.19M | $5.21M | $329,931.00 | $18.6M | $10.59M | — | $29.19M | $1.47M | $2.85M | — | — | $3.91M | $25.27M |
| 2014-03-31 | $737,073.00 | — | $6.46M | $5.15M | $319,492.00 | $18.55M | $10.65M | — | $29.21M | $1.79M | $3.24M | — | — | $4.33M | $24.88M |
| 2013-12-31 | $443,608.00 | — | $5.51M | $4.88M | $295,521.00 | $17.75M | $10.41M | — | $28.16M | $924,943.00 | $2.22M | — | — | $3.29M | $24.87M |
| 2013-09-30 | $914,445.00 | — | $6.25M | $4.89M | $350,247.00 | $18.8M | $9.99M | — | $28.79M | $1.43M | $3.3M | — | — | $4.31M | $24.48M |
| 2013-06-30 | $876,983.00 | — | $5.8M | $4.99M | $268,131.00 | $18.28M | $9.47M | — | $27.75M | $1.48M | $3.06M | — | — | $3.95M | $23.8M |
| 2013-03-31 | $1.76M | — | $5.86M | $5.28M | $318,003.00 | $19.03M | $7.89M | — | $26.93M | $1.53M | $2.74M | — | — | $3.62M | $23.31M |
| 2012-12-31 | $392,810.00 | — | $4.58M | $4.94M | $422,332.00 | $17.83M | $8.08M | — | $25.91M | $1M | $1.96M | — | — | $2.91M | $23M |
| 2012-09-30 | $1.31M | — | $5.45M | $5.21M | $365,899.00 | $18.82M | $7.73M | — | $26.55M | $1.23M | $2.7M | — | — | $3.46M | $23.09M |
| 2012-06-30 | $602,336.00 | — | $5.42M | $5.23M | $245,378.00 | $18.1M | $7.92M | — | $26.02M | $1.35M | $2.49M | — | — | $3.25M | $22.77M |
| 2012-03-31 | $199,867.00 | — | $6.21M | $5.07M | $323,309.00 | $18.02M | $7.79M | — | $25.8M | $1.29M | $2.56M | — | — | $3.33M | $22.47M |
| 2011-12-31 | $704,345.00 | — | $4.4M | $5.21M | $347,737.00 | $16.96M | $7.9M | — | $24.86M | $968,266.00 | $1.95M | — | — | $2.73M | $22.12M |
| 2011-09-30 | $409,452.00 | — | $5.34M | $4.83M | $378,481.00 | $17.66M | $7.54M | — | $25.2M | $1.11M | $2.48M | — | — | $3.16M | $22.04M |
| 2011-06-30 | $1.27M | — | $5.05M | $4.9M | $291,186.00 | $17.11M | $7.5M | — | $24.61M | $1.01M | $2.09M | — | — | $2.78M | $21.84M |
| 2011-03-31 | $591,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $725,524.00 | — | $4.02M | $4.31M | $353,017.00 | $16.18M | $7.48M | — | $23.66M | $748,781.00 | $1.55M | — | — | $2.3M | $21.36M |
| 2010-06-30 | $779,163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $569,286.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |