Complete source-backed balance-sheet history.
- Available history
- 2014-02-26 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 | $8.29M | — | — | — | $146,066.00 | $8.57M | $399,077.00 | $28,775.00 | $9M | $1.33M | $4.68M | — | — | $4.68M | $4.32M |
| 2026-03-31 | $7.82M | — | — | — | $305,755.00 | $8.36M | $35,741.00 | $29,882.00 | $8.42M | $936,030.00 | $4.55M | — | — | $4.55M | $3.88M |
| 2025-12-31 | $10.71M | — | — | — | $275,223.00 | $10.99M | $40,559.00 | $30,988.00 | $11.06M | $940,586.00 | $5.17M | — | — | $5.17M | $5.89M |
| 2025-09-30 | $4.81M | — | — | — | $80,949.00 | $6.06M | — | $32,094.00 | $6.1M | $1.1M | — | — | — | $1.85M | $4.25M |
| 2025-06-30 | $794,886.00 | — | — | — | $26,451.00 | $1.36M | — | $33,200.00 | $1.39M | $1.48M | — | — | — | $2.22M | -$829,724.00 |
| 2025-03-31 | $1.8M | — | — | — | $61,633.00 | $2.31M | — | $34,306.00 | $2.34M | $1.47M | — | — | — | $2.28M | $61,866.00 |
| 2024-12-31 | $2.43M | — | — | — | $43,669.00 | $2.99M | $0.00 | $35,412.00 | $3.02M | $936,994.00 | $1.51M | — | — | $1.51M | $1.51M |
| 2024-09-30 | $3.28M | — | — | — | $119,015.00 | $3.82M | — | $36,518.00 | $3.86M | $165,801.00 | — | — | — | $934,581.00 | $2.92M |
| 2024-06-30 | $3.27M | — | — | — | $151,571.00 | $3.51M | — | $39,931.00 | $3.55M | $643,051.00 | — | — | — | $1.18M | $2.38M |
| 2024-03-31 | $4.37M | — | — | — | $178,068.00 | $4.83M | — | $53,390.00 | $4.88M | $713,957.00 | — | — | — | $1.23M | $3.65M |
| 2023-12-31 | $5.9M | — | — | — | $151,268.00 | $6.52M | — | $66,850.00 | $6.59M | $602,853.00 | — | — | — | $1.3M | $5.29M |
| 2023-09-30 | $7.58M | — | — | — | $83,119.00 | $8.32M | — | $80,444.00 | $8.4M | $1.09M | — | — | — | $2.32M | $6.08M |
| 2023-06-30 | $11.54M | — | — | — | $174,398.00 | $11.96M | — | $99,048.00 | $12.06M | $2.29M | — | — | — | $3.64M | $8.41M |
| 2023-03-31 | $9.27M | — | — | — | $156,509.00 | $9.94M | — | $114,852.00 | $10.06M | $3.51M | — | — | — | $4.5M | $5.56M |
| 2022-12-31 | $12.11M | — | — | — | $167,576.00 | $14.52M | — | $130,501.00 | $14.65M | $2.86M | — | — | — | $4.27M | $10.38M |
| 2022-09-30 | $16.82M | — | — | — | $248,653.00 | $17.97M | — | $146,461.00 | $19.72M | $1.72M | — | — | — | $3.11M | $16.61M |
| 2022-06-30 | $22.65M | — | — | — | $215,642.00 | $23.02M | — | $162,419.00 | $33.65M | $1.87M | — | — | — | $2.77M | $30.88M |
| 2022-03-31 | $24.19M | — | — | — | $195,378.00 | $24.86M | $4,190.00 | $170,907.00 | $35.51M | $1.69M | — | — | — | $2.09M | $33.42M |
| 2021-12-31 | $29.21M | — | — | — | $172,986.00 | $30.16M | $7,880.00 | $193,874.00 | $40.83M | $1.54M | — | — | — | $2.11M | $38.72M |
| 2021-09-30 | $31.9M | — | — | — | $95,231.00 | $35.18M | $11,570.00 | $201,389.00 | $44.26M | $1.23M | — | — | — | $1.61M | $42.65M |
| 2021-06-30 | $33.08M | — | — | — | $141,551.00 | $38.31M | $15,260.00 | $216,786.00 | $47.4M | $1.28M | — | — | — | $1.55M | $45.85M |
| 2021-03-31 | $36.61M | — | — | — | $206,494.00 | $41.65M | $18,950.00 | $232,027.00 | $50.77M | $1.57M | — | — | — | $1.99M | $48.78M |
| 2020-12-31 | $11.12M | — | — | — | $137,782.00 | $15.8M | $22,639.00 | $247,113.00 | $24.93M | $1.85M | — | — | — | $2.77M | $22.16M |
| 2020-09-30 | $9.56M | — | — | — | $139,913.00 | $13.92M | $15,635.00 | $262,509.00 | $23.06M | $1.2M | — | — | — | $2.46M | $20.61M |
| 2020-06-30 | $7.22M | — | — | — | $119,487.00 | $9.4M | $18,762.00 | $279,768.00 | $18.56M | $1.15M | — | — | — | $1.71M | $16.85M |
| 2020-03-31 | $9.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18M |
| 2019-12-31 | $3.74M | — | — | — | $136,060.00 | $4.69M | $25,016.00 | $308,674.00 | $13.89M | $1.79M | — | — | — | $3.31M | $10.58M |
| 2019-09-30 | $4M | — | — | — | $118,971.00 | $5.24M | $28,144.00 | $324,509.00 | $14.46M | $1.64M | — | — | — | $4.72M | $9.74M |
| 2019-06-30 | $6.51M | — | $28,278.00 | $130,920.00 | — | $7.11M | $27,954.00 | — | $7.14M | $805,516.00 | $1.04M | — | — | $1.04M | $732,913.00 |
| 2019-03-31 | $7.3M | — | $9,069.00 | $164,597.00 | — | $8.15M | $38,008.00 | — | $8.18M | $186,349.00 | $911,118.00 | — | — | $911,118.00 | $1.73M |
| 2018-12-31 | $3.23M | $0.00 | $9,939.00 | $186,920.00 | $22,269.00 | $6.38M | $37,525.00 | $195,431.00 | $6.61M | $379,780.00 | $1.11M | — | — | $7.88M | -$1.27M |
| 2018-09-30 | $12.96M | $0.00 | $20,993.00 | $223,519.00 | — | $13.68M | $127,090.00 | — | $13.94M | $1.28M | $2.89M | — | — | $2.89M | -$1.49M |
| 2018-06-30 | $15.76M | $0.00 | $17,329.00 | $275,693.00 | — | $16.91M | $180,044.00 | — | $17.21M | $1.15M | $3.79M | — | — | $3.8M | -$1.18M |
| 2018-03-31 | $22.07M | $2M | $12,631.00 | $418,196.00 | — | $25.64M | $266,647.00 | — | $26.03M | $2.24M | $4.12M | — | — | $4.15M | -$3.32M |
| 2017-12-31 | $19.19M | $14.13M | $10,385.00 | $431,891.00 | — | $34.54M | $331,040.00 | $0.00 | $34.99M | $2M | $5.85M | — | — | $5.89M | -$2.9M |
| 2017-09-30 | $20.41M | $18.78M | $35,134.00 | $533,996.00 | — | $40.55M | $400,991.00 | $0.00 | $41.21M | $919,030.00 | $4.97M | — | — | $5.03M | $36.18M |
| 2017-06-30 | $39.25M | $8M | $34,735.00 | $688,185.00 | — | $49.06M | $448,102.00 | $0.00 | $49.63M | $1.81M | $5.03M | — | — | $5.13M | $44.5M |
| 2017-03-31 | $21.2M | $31.74M | $19,062.00 | $414,322.00 | — | $54.83M | $479,266.00 | $64,800.00 | $55.5M | $818,794.00 | $3.22M | — | — | $3.28M | $52.23M |
| 2016-12-31 | $22.54M | $38.66M | $12,181.00 | $454,132.00 | — | $62.47M | $556,315.00 | $64,800.00 | $63.21M | $1.19M | $3.89M | — | $0.00 | $3.9M | $59.32M |
| 2016-09-30 | — | $39.5M | $21,787.00 | $230,778.00 | — | $69.14M | $619,371.00 | $64,800.00 | $69.95M | $1.26M | $3.91M | — | $0.00 | $3.92M | $66.03M |
| 2016-06-30 | — | $35.91M | $11,595.00 | $274,302.00 | — | $77.4M | $637,050.00 | $64,800.00 | $78.23M | $1.54M | $3.4M | — | $0.00 | $3.41M | $74.82M |
| 2016-03-31 | — | $30.38M | — | $112,569.00 | — | $86.48M | $578,539.00 | $64,800.00 | $87.25M | $1.54M | $3.04M | — | $15,442.00 | $3.08M | $84.17M |
| 2015-12-31 | $66.81M | $24.65M | $0.00 | $0.00 | — | $92.25M | $382,437.00 | $0.00 | $95.07M | $875,646.00 | $2.85M | — | $15,442.00 | $2.88M | $92.19M |
| 2015-09-30 | — | $10M | — | — | — | $100.24M | $255,681.00 | $85,200.00 | $100.76M | $692,677.00 | $2.32M | — | $415,442.00 | $2.76M | $98M |
| 2015-06-30 | — | — | — | — | — | $106.82M | $118,992.00 | $85,200.00 | $107.2M | $812,321.00 | $2.11M | — | $415,442.00 | $2.56M | $104.65M |
| 2015-03-31 | — | — | — | — | — | $111.58M | $104,516.00 | $85,200.00 | $111.94M | $567,893.00 | $1.42M | — | $415,442.00 | $1.86M | $110.08M |
| 2014-12-31 | — | $0.00 | — | — | — | $34.22M | $85,144.00 | $50,000.00 | $35.61M | $578,653.00 | $1.07M | — | $15,442.00 | $1.12M | -$6.54M |
| 2014-02-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |