Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | — | $149,855.00 | $4.91M | — | $5.96M | $117,695.00 | $22,720.00 | $7.24M | — | $3.68M | — | — | $5.52M | $1.39M |
| 2025-09-30 | — | — | $192,479.00 | $5.46M | — | $6.12M | $98,418.00 | $10,900.00 | $9.17M | — | $3.99M | — | — | $6.64M | -$246,715.00 |
| 2025-06-30 | — | — | $159,682.00 | $5.51M | — | $6.01M | $104,207.00 | $10,900.00 | $9.19M | — | $4.5M | — | — | $7.07M | $1.18M |
| 2025-03-31 | — | — | $164,960.00 | $6.06M | — | $6.56M | $109,997.00 | $10,900.00 | $9.57M | — | $4.27M | — | — | $6.73M | $2.17M |
| 2024-12-31 | — | — | $142,595.00 | $7.37M | — | $8.56M | $115,786.00 | $10,700.00 | $11.52M | — | $5.69M | — | — | $8.64M | $2.39M |
| 2024-09-30 | — | — | $155,119.00 | — | — | $2.41M | $4,500.00 | $70,975.00 | $9.54M | — | $5.04M | — | — | $7.47M | $2.07M |
| 2024-06-30 | — | — | $144,917.00 | — | — | $2.45M | $2,500.00 | $19,600.00 | $9.44M | — | $3.78M | — | — | $9.57M | -$128,200.00 |
| 2024-03-31 | — | — | $165,403.00 | — | — | $3.05M | — | $895.00 | $9.96M | — | $3.18M | — | — | $9.34M | $615,647.00 |
| 2023-12-31 | — | — | $202,507.00 | $53,005.00 | — | $3.3M | — | — | $10.11M | — | $3.32M | — | — | $9.48M | $633,265.00 |
| 2023-09-30 | — | — | $178,119.00 | — | — | $1M | $1,491.00 | — | $10.55M | — | $3.42M | — | — | $9.23M | $1.32M |
| 2023-06-30 | — | — | $127,848.00 | — | — | $654,920.00 | $3,066.00 | — | $7.82M | — | $5.01M | — | — | $7.03M | $792,802.00 |
| 2023-03-31 | — | — | $191,399.00 | — | — | $946,729.00 | $4,641.00 | — | $7.44M | — | $4.69M | — | — | $6.7M | $739,260.00 |
| 2022-12-31 | $525,389.00 | — | $213,008.00 | — | — | $994,955.00 | $6,216.00 | — | $7.18M | — | $5.91M | — | — | $6.54M | $638,844.00 |
| 2022-09-30 | $427,767.00 | — | $654,661.00 | — | — | $1.61M | $32,670.00 | — | $7.99M | — | $4.44M | — | — | $6.52M | $1.47M |
| 2022-06-30 | $121,844.00 | — | $318,909.00 | — | — | $1.07M | $19,720.00 | — | $9M | — | $5.79M | — | — | $8.33M | $678,973.00 |
| 2022-03-31 | $127,493.00 | — | $241,504.00 | — | — | $701,391.00 | $15,611.00 | — | $8.55M | — | $5.45M | — | — | $7.9M | $649,960.00 |
| 2021-12-31 | $191,439.00 | — | $357,411.00 | — | — | $810,200.00 | $17,300.00 | — | $8.13M | — | $5.14M | — | — | $7.65M | $484,754.00 |
| 2021-09-30 | $162,618.00 | — | $287,151.00 | — | — | $775,236.00 | $18,489.00 | — | $8.26M | — | $5.36M | — | — | $7.87M | $392,801.00 |
| 2021-06-30 | $320,959.00 | — | $340,775.00 | — | — | $1.03M | $20,678.00 | — | $7.56M | — | $5.29M | — | — | — | $543,192.00 |
| 2021-03-31 | $350,202.00 | — | $352,244.00 | — | — | $908,828.00 | $22,367.00 | — | $1.62M | — | $1.12M | — | — | $1.12M | $499,818.00 |
| 2020-12-31 | $51,710.00 | — | $96,506.00 | — | — | $204,388.00 | $24,056.00 | — | $1.29M | — | $807,906.00 | — | — | $807,906.00 | $484,432.00 |
| 2020-09-30 | $170,915.00 | — | $411,979.00 | — | — | $1.07M | $27,526.00 | — | $1.81M | — | $1.1M | — | — | $1.11M | $692,597.00 |
| 2020-06-30 | $270,066.00 | — | $301,348.00 | — | — | $871,276.00 | $29,194.00 | — | $1.54M | — | $989,030.00 | — | — | $999,332.00 | $542,370.00 |
| 2020-03-31 | $179,474.00 | — | $393,878.00 | — | — | $813,398.00 | $31,848.00 | — | $1.52M | — | $1.02M | — | — | $1.03M | $495,002.00 |
| 2019-12-31 | $233,402.00 | — | $410,550.00 | — | — | $1.02M | $33,501.00 | — | $1.69M | — | $1.2M | — | — | $1.2M | $497,889.00 |
| 2019-09-30 | $54,195.00 | — | $333,826.00 | — | — | $435,125.00 | $34,154.00 | — | $1.08M | — | $641,438.00 | — | — | — | $437,523.00 |
| 2019-06-30 | $219,104.00 | — | $337,401.00 | — | — | $579,836.00 | $26,807.00 | — | $1.07M | — | $612,694.00 | — | — | — | $461,832.00 |
| 2019-03-31 | $183,590.00 | — | $344,614.00 | — | — | $686,385.00 | $16,769.00 | — | $1.07M | — | $813,346.00 | — | — | — | $268,724.00 |
| 2018-12-31 | $118,687.00 | — | $349,218.00 | — | — | $573,752.00 | $10,731.00 | — | $979,650.00 | — | $665,610.00 | — | — | — | $314,040.00 |
| 2018-09-30 | $165,901.00 | — | $63,192.00 | — | — | $422,445.00 | $5,459.00 | — | $813,644.00 | — | $543,547.00 | — | — | — | $270,097.00 |
| 2018-06-30 | $244,389.00 | — | $148,384.00 | — | — | $638,834.00 | $6,688.00 | — | $993,545.00 | — | $685,021.00 | — | — | — | $308,524.00 |
| 2018-03-31 | $178,292.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $244,684.00 | — | $111,189.00 | — | — | $425,372.00 | $9,144.00 | — | $678,845.00 | — | $484,229.00 | — | — | — | $194,616.00 |
| 2017-09-30 | $109,769.00 | — | $404,133.00 | — | — | $717,736.00 | $10,372.00 | — | $874,630.00 | — | $685,265.00 | — | — | — | $189,365.00 |
| 2017-06-30 | $338,864.00 | — | $350,588.00 | — | — | $778,919.00 | $5,453.00 | — | $916,272.00 | — | $691,340.00 | — | — | — | $224,932.00 |
| 2017-03-31 | $277,845.00 | — | $342,774.00 | — | — | $672,923.00 | $2,053.00 | — | $716,276.00 | — | $581,079.00 | — | — | — | $135,197.00 |
| 2016-12-31 | $266,709.00 | — | $115,652.00 | — | — | $440,067.00 | — | — | $460,067.00 | — | $392,711.00 | — | — | — | $67,356.00 |
| 2016-09-30 | $61,193.00 | — | $55,245.00 | — | — | $116,438.00 | $0.00 | — | $144,672.00 | — | $197,590.00 | — | — | — | -$52,918.00 |
| 2016-06-30 | $893.00 | — | — | — | — | — | $0.00 | — | $36,827.00 | — | $98,802.00 | — | — | — | -$61,975.00 |
| 2016-03-31 | $923.00 | — | — | — | — | — | $0.00 | — | $44,557.00 | — | $88,445.00 | — | — | — | -$43,888.00 |
| 2015-12-31 | $2,298.00 | — | — | — | — | $2,298.00 | $0.00 | — | $53,632.00 | — | $84,371.00 | — | — | — | -$30,739.00 |
| 2015-09-30 | $2,843.00 | — | — | — | — | — | $0.00 | — | $61,377.00 | — | $74,498.00 | — | — | — | -$13,121.00 |
| 2015-06-30 | $14,594.00 | — | — | — | — | — | $0.00 | — | $81,328.00 | — | $62,676.00 | — | — | — | $18,652.00 |
| 2015-03-31 | $17,756.00 | — | — | — | — | — | $0.00 | — | $97,023.00 | — | $88,790.00 | — | — | — | $8,233.00 |
| 2014-12-31 | $26,773.00 | — | — | — | — | — | $0.00 | — | $114,240.00 | — | $71,462.00 | — | — | — | $42,778.00 |
| 2014-09-30 | $16,523.00 | — | — | — | — | — | $0.00 | — | $112,190.00 | — | $45,254.00 | — | — | — | $66,936.00 |
| 2014-06-30 | $87.00 | — | — | — | — | — | $0.00 | — | $103,954.00 | — | $28,375.00 | — | — | — | $75,579.00 |
| 2014-03-31 | $86.00 | — | — | — | — | — | $0.00 | — | $112,153.00 | — | $28,110.00 | — | — | — | $84,043.00 |
| 2013-12-31 | $177.00 | — | — | — | — | — | $0.00 | — | $120,444.00 | — | $27,841.00 | — | — | — | $92,603.00 |
| 2013-09-30 | $370.00 | — | — | — | — | — | — | — | $128,837.00 | — | $27,214.00 | — | — | — | $101,623.00 |
| 2013-06-30 | $342.00 | — | — | — | — | — | — | — | $137,088.00 | — | $27,115.00 | — | — | — | $109,973.00 |
| 2013-03-31 | $323.00 | — | — | — | — | — | $79.00 | — | $145,619.00 | — | $27,129.00 | — | — | — | $118,490.00 |
| 2012-12-31 | $210.00 | — | — | — | — | — | $779.00 | — | $154,056.00 | — | $26,813.00 | — | — | — | $127,243.00 |
| 2012-09-30 | $105.00 | — | — | — | — | — | $1,130.00 | — | $252,502.00 | — | $25,519.00 | — | — | — | $226,983.00 |
| 2012-06-30 | $105.00 | — | — | — | — | — | $1,480.00 | — | $253,585.00 | — | $24,718.00 | — | — | — | $228,867.00 |
| 2012-03-31 | $670.00 | — | — | — | — | — | $1,830.00 | — | $251,500.00 | — | $24,855.00 | — | — | — | $226,645.00 |
| 2011-12-31 | $82.00 | — | — | — | — | — | $2,180.00 | — | $248,262.00 | — | $23,696.00 | — | — | — | $224,566.00 |
| 2010-12-31 | $18,573.00 | — | — | — | — | — | — | — | $295,732.00 | — | $1,640.00 | — | — | — | $294,092.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $161,328.00 |