Complete source-backed balance-sheet history.
- Available history
- 1995-12-31 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 | $83,182.00 | — | $428,687.00 | — | — | $567,587.00 | $546,355.00 | $120,446.00 | $1.38M | $15.09M | $20.62M | — | — | $21.02M | -$19.64M |
| 2026-03-31 | $53,371.00 | — | $411,501.00 | — | — | $524,171.00 | $546,378.00 | $121,358.00 | $1.33M | $14.97M | $20.22M | — | — | $20.68M | -$19.35M |
| 2025-12-31 | $62,786.00 | — | $419,212.00 | — | — | $543,944.00 | $546,447.00 | $125,932.00 | $1.37M | $15.16M | $20.27M | — | — | $20.89M | -$19.52M |
| 2025-09-30 | $44,499.00 | — | $873,091.00 | — | — | $1.05M | $554,341.00 | $241,772.00 | $2.03M | $15.06M | $19.57M | — | — | $20.26M | -$18.23M |
| 2025-06-30 | $102,134.00 | — | $952,272.00 | — | — | $1.15M | $568,866.00 | $246,935.00 | $2.17M | $15.32M | $19.64M | — | — | $20.41M | -$18.24M |
| 2025-03-31 | $107,785.00 | — | $1.05M | — | — | $1.26M | $662,052.00 | $247,438.00 | $2.39M | $14.57M | $18.63M | — | — | $19.61M | -$17.22M |
| 2024-12-31 | $86,531.00 | — | $915,044.00 | $0.00 | — | $1.1M | $698,982.00 | $308,804.00 | $2.79M | $16.86M | $18.27M | — | — | $19.79M | -$17M |
| 2024-09-30 | $165,186.00 | — | $927,381.00 | — | — | $1.16M | $721,504.00 | $254,248.00 | $3M | $17.39M | $21.7M | — | — | $23.28M | -$20.29M |
| 2024-06-30 | $953.00 | — | $897,399.00 | — | — | $973,548.00 | $704,923.00 | $161,677.00 | $2.54M | $13.97M | $20.02M | — | — | $21.7M | -$19.16M |
| 2024-03-31 | $990.00 | — | $881,866.00 | — | — | $988,053.00 | $723,994.00 | $161,677.00 | $4.14M | $13.94M | $19.52M | — | — | $21.21M | -$17.07M |
| 2023-12-31 | $11,912.00 | — | $868,948.00 | $0.00 | — | $957,045.00 | $743,282.00 | $161,677.00 | $4.11M | $13.72M | $19.08M | — | — | $20.79M | -$16.68M |
| 2023-09-30 | $64,892.00 | — | $96,287.00 | $32,077.00 | — | $1.3M | $875,173.00 | $161,678.00 | $6.7M | $14.11M | $19.82M | — | — | $22M | -$15.3M |
| 2023-06-30 | $48,573.00 | — | $134,132.00 | $32,077.00 | — | $1.21M | $905,688.00 | $167,752.00 | $6.59M | $14.47M | $19.79M | — | — | $22.08M | -$15.49M |
| 2023-03-31 | $545,970.00 | — | $482,847.00 | $21,919.00 | — | $3.59M | $1.91M | $806,018.00 | $12.03M | — | $19.54M | — | — | $23.55M | -$11.51M |
| 2022-12-31 | $2.06M | — | $2.95M | $23,825.00 | — | $6.97M | $1.93M | $689,869.00 | $22.04M | $8.68M | $18.54M | — | $0.00 | $22.37M | -$328,994.00 |
| 2022-09-30 | $5.97M | — | $3.53M | $260,613.00 | $868,597.00 | $10.95M | $1.71M | $347,864.00 | $34.35M | — | $17.26M | — | $582,240.00 | $20.08M | $14.27M |
| 2022-06-30 | $2.51M | — | $3.67M | $1.67M | $312,118.00 | $8.89M | $2.2M | $347,864.00 | $34.07M | — | $17.47M | — | $587,506.00 | $20.41M | $13.65M |
| 2022-03-31 | $4.79M | — | $6.75M | $1.88M | $138,227.00 | $13.8M | $1.78M | $347,864.00 | $39.86M | — | $21.41M | — | $428,093.00 | $26.19M | $13.66M |
| 2021-12-31 | $3.66M | — | $4.53M | $11,948.00 | $181,000.00 | $8.87M | $1.79M | $843,644.00 | $35.44M | — | $19.73M | — | $132,931.00 | $23.87M | $11.57M |
| 2021-09-30 | $2.56M | — | $5.81M | $1.63M | $137,979.00 | $11.25M | $1.84M | $282,881.00 | $30.74M | — | $23.39M | — | — | $26.17M | $4.57M |
| 2021-06-30 | $148,562.00 | — | — | — | — | $152,562.00 | — | $179,328.00 | $700,366.00 | $371,557.00 | $3.07M | — | — | $4.28M | -$3.58M |
| 2021-03-31 | $50,714.00 | — | — | — | — | $52,714.00 | — | $92,664.00 | $526,611.00 | $507,818.00 | $3.08M | — | — | $4.28M | -$3.75M |
| 2020-12-31 | $337.00 | — | $0.00 | $0.00 | $0.00 | $337.00 | $0.00 | $91,464.00 | $485,791.00 | $519,899.00 | $3.24M | — | $0.00 | $4.42M | -$3.93M |
| 2020-09-30 | — | — | — | — | — | $1,265.00 | — | $121,464.00 | $529,476.00 | $498,887.00 | $3.44M | — | — | $4.58M | -$4.05M |
| 2020-06-30 | — | — | — | — | — | $2,165.00 | — | $121,464.00 | $543,133.00 | $464,371.00 | $3.39M | — | — | $4.5M | -$3.95M |
| 2020-03-31 | — | — | — | — | — | $1,402.00 | — | $116,495.00 | $550,158.00 | $369,865.00 | $3.28M | — | — | $4.34M | -$3.79M |
| 2019-12-31 | $1,210.00 | — | — | — | — | $1,956.00 | — | $116,495.00 | $563,469.00 | $323,948.00 | $3.22M | — | — | $4.37M | -$3.81M |
| 2019-09-30 | — | — | — | — | — | $2,154.00 | — | $116,495.00 | $576,424.00 | $264,185.00 | $2.09M | — | — | $3.22M | -$2.64M |
| 2019-06-30 | — | — | — | — | — | $3,353.00 | — | $114,176.00 | $583,960.00 | $169,643.00 | $2.21M | — | — | $3.36M | -$2.78M |
| 2019-03-31 | — | — | — | — | — | $881.00 | — | $96,141.00 | $575,660.00 | $75,904.00 | $2.42M | — | — | $3.54M | -$2.97M |
| 2018-12-31 | — | — | — | — | — | $73,040.00 | — | $70,679.00 | $630,651.00 | $59,160.00 | $1.74M | — | — | $2.85M | -$2.22M |
| 2018-09-30 | — | — | — | — | — | $160,034.00 | — | $409,487.00 | $1.11M | $65,154.00 | $1.36M | — | — | $2.52M | -$1.42M |
| 2018-06-30 | — | — | — | — | — | $2,233.00 | — | — | $306,832.00 | $189,615.00 | $227,415.00 | — | — | $227,415.00 | -$705,626.00 |
| 2018-03-31 | — | — | — | — | — | $2,707.00 | — | — | $313,287.00 | $180,407.00 | $776,415.00 | — | — | $776,415.00 | -$701,506.00 |
| 2017-12-31 | — | — | — | — | — | $18,675.00 | — | $7,275.00 | $563,910.00 | $10,000.00 | $76,979.00 | — | — | $1.27M | -$706,084.00 |
| 2017-09-30 | — | — | — | — | — | $4,203.00 | — | — | $617,510.00 | $223,346.00 | $851,033.00 | — | — | $851,033.00 | -$233,523.00 |
| 2017-06-30 | — | — | — | — | — | $8,609.00 | — | — | $622,945.00 | $218,967.00 | $814,869.00 | — | — | $814,869.00 | -$191,924.00 |
| 2017-03-31 | — | — | — | — | — | $19,091.00 | — | — | $641,485.00 | $251,117.00 | $834,729.00 | — | — | $834,729.00 | -$193,244.00 |
| 2016-12-31 | — | — | — | — | — | $4,934.00 | $0.00 | — | $633,812.00 | $382,518.00 | $936,551.00 | — | — | $936,551.00 | -$526,802.00 |
| 2016-09-30 | — | — | — | — | — | $13,798.00 | $0.00 | — | $643,360.00 | $372,210.00 | $940,975.00 | — | — | $940,975.00 | -$297,615.00 |
| 2016-06-30 | — | — | — | — | — | $31,728.00 | $0.00 | — | $650,360.00 | $369,945.00 | $907,499.00 | — | — | $907,499.00 | -$257,139.00 |
| 2016-03-31 | — | — | — | — | — | $25,563.00 | $35.00 | — | $647,139.00 | $363,797.00 | $846,519.00 | — | — | $846,519.00 | -$199,380.00 |
| 2015-12-31 | — | — | — | — | — | $31,782.00 | $96.00 | — | $646,476.00 | $346,303.00 | $814,754.00 | — | — | $814,754.00 | -$168,278.00 |
| 2015-09-30 | — | — | — | — | — | $21,284.00 | $531,020.00 | — | $634,357.00 | $350,870.00 | $752,482.00 | — | — | $752,482.00 | -$118,125.00 |
| 2015-06-30 | — | — | — | — | — | $31,578.00 | $510,747.00 | — | $622,610.00 | $343,665.00 | $679,102.00 | — | — | $679,102.00 | -$56,492.00 |
| 2015-03-31 | — | — | — | — | — | $20,540.00 | $489,990.00 | — | $578,215.00 | $345,436.00 | $594,537.00 | — | — | $594,537.00 | -$16,322.00 |
| 2014-12-31 | — | — | — | — | — | $23,194.00 | $452,534.00 | — | $540,427.00 | $315,180.00 | $550,557.00 | — | — | $550,557.00 | -$10,130.00 |
| 2014-09-30 | — | — | — | — | — | $14,267.00 | $495,332.00 | — | $590,929.00 | $314,586.00 | $548,940.00 | — | — | $548,940.00 | $41,989.00 |
| 2014-06-30 | — | — | — | — | — | $26,320.00 | $494,071.00 | — | $602,248.00 | $305,058.00 | $473,591.00 | — | — | $473,591.00 | $128,657.00 |
| 2014-03-31 | — | — | — | — | — | $27,421.00 | $474,905.00 | — | $588,149.00 | $323,454.00 | $440,482.00 | — | — | $440,482.00 | $147,667.00 |
| 2013-12-31 | — | — | — | — | — | $51,654.00 | $424,765.00 | — | $563,317.00 | $304,669.00 | $370,393.00 | — | — | $370,393.00 | $192,924.00 |
| 2013-09-30 | — | — | — | — | — | $101,467.00 | $397,528.00 | — | $586,624.00 | $293,103.00 | $384,622.00 | — | — | $384,622.00 | $202,002.00 |
| 2013-06-30 | — | — | — | — | — | $132,506.00 | $394,515.00 | — | $596,440.00 | $360,114.00 | $490,788.00 | — | — | $490,788.00 | $105,652.00 |
| 2013-03-31 | — | — | — | — | — | $12,895.00 | $293,742.00 | — | $369,024.00 | $282,425.00 | $434,752.00 | — | — | $434,752.00 | -$65,728.00 |
| 2012-12-31 | — | — | — | — | — | $3,055.00 | $293,108.00 | — | $358,833.00 | $525,589.00 | $1.65M | — | — | $1.65M | -$1.3M |
| 2012-09-30 | — | — | — | — | — | $11,063.00 | $293,205.00 | — | $365,840.00 | $538,036.00 | $1.95M | — | — | $1.95M | -$1.58M |
| 2012-03-31 | — | — | — | — | — | $110,581.00 | $218,279.00 | — | $364,716.00 | $467,315.00 | $1.7M | — | — | $1.7M | -$1.34M |
| 2011-12-31 | — | — | — | — | — | $177,873.00 | $191,120.00 | — | $397,117.00 | $455,860.00 | $1.63M | — | — | $1.63M | -$1.23M |
| 2011-09-30 | — | — | — | — | — | $261,971.00 | $103,900.00 | — | $366,421.00 | $433,974.00 | $1.47M | — | — | $1.47M | — |
| 2011-06-30 | — | — | — | — | — | $724.00 | $72,500.00 | — | $73,774.00 | $555,418.00 | $1.92M | — | — | $1.92M | — |
| 2010-12-31 | — | — | — | — | — | $1,106.00 | $72,500.00 | — | $74,156.00 | $502,884.00 | $1.48M | — | — | $1.48M | -$1.4M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.13M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.49M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.05M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.67M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.35M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.15M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$545,740.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $339,948.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $316,337.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $473,971.00 |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $589,518.00 |
| 1995-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.2M |