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 | $270,691.00 | $9.01M | $45,929.00 | — | — | $11M | — | — | $11.13M | — | — | — | — | $1.03M | $10.33M |
| 2026-03-31 | $114,622.00 | $9.57M | $29,538.00 | — | — | $11.61M | — | — | $11.75M | — | — | — | — | $1.08M | $10.89M |
| 2025-12-31 | $1.99M | $39M | $34,605.00 | — | — | $42.63M | — | — | $43.02M | — | $2.02M | — | — | $2.34M | $40.92M |
| 2025-09-30 | $284,714.00 | $45.47M | $74,035.00 | — | — | $47.46M | $4,545.00 | — | $47.68M | — | $8.41M | — | — | $8.41M | $39.51M |
| 2025-06-30 | $611,323.00 | $10.51M | $1.73M | — | — | $14.76M | $3.34M | — | $24.42M | — | $2.68M | — | — | $3.19M | $21.47M |
| 2025-03-31 | $705,557.00 | $10.41M | $5.41M | — | — | $17.38M | $3.23M | — | $26.93M | — | $4.94M | — | — | $5.48M | $21.7M |
| 2024-12-31 | $1.07M | $11.26M | $59,018.00 | — | — | $15.42M | $6,077.00 | — | $25.28M | — | $3.55M | — | — | $4.11M | $21.42M |
| 2024-09-30 | $513,718.00 | $11.37M | $1.97M | — | — | $14.62M | $3.06M | $204,599.00 | $24.22M | — | $3.04M | — | — | $3.59M | $20.88M |
| 2024-06-30 | $779,986.00 | $11.21M | $1.9M | — | — | $14.66M | $3.14M | $109,843.00 | $24.34M | — | $3.46M | — | — | $4.03M | $20.55M |
| 2024-03-31 | $640,742.00 | $11.26M | $4.44M | — | — | $17.01M | $2.87M | $48,436.00 | $25.82M | — | $5.55M | — | — | $5.55M | $20.52M |
| 2023-12-31 | $1.43M | $11.32M | $1.26M | — | — | $14.52M | $2.73M | $48,436.00 | $23.3M | — | $3.51M | — | — | $3.55M | $19.99M |
| 2023-09-30 | $993,388.00 | $10.53M | $2.34M | — | — | $14.74M | $2.74M | — | $23.62M | — | $3.8M | — | — | $3.94M | $19.9M |
| 2023-06-30 | $1.44M | $9.23M | $2.22M | — | — | $13.63M | $2.93M | — | $22.8M | — | $3.17M | — | — | $3.4M | $19.59M |
| 2023-03-31 | $1.88M | $9.11M | $3.67M | — | — | $15.55M | $2.42M | — | $24.35M | — | $4.91M | — | — | $5.28M | $19.24M |
| 2022-12-31 | $2.29M | $9.01M | $3.5M | — | — | $15.39M | $2.21M | $48,437.00 | $24.09M | — | $4.53M | — | — | $5.14M | $19.1M |
| 2022-09-30 | $11.28M | — | $2.01M | — | — | $14.16M | $2.37M | $9.05M | $25.58M | — | $2.85M | — | — | $3.57M | $22.14M |
| 2022-06-30 | $11.21M | — | $2.48M | — | — | $14.67M | $2.58M | $9.1M | $26.36M | — | $2.9M | — | — | $3.9M | $22.59M |
| 2022-03-31 | $13.42M | — | $3.52M | — | — | $18.2M | $2.56M | $9.2M | $29.96M | — | $5.96M | — | — | $7.13M | $22.95M |
| 2021-12-31 | $12.14M | — | $2.38M | — | — | $15.06M | $1.94M | $9.34M | $26.33M | — | $2.97M | — | — | $3.72M | $22.72M |
| 2021-09-30 | $12.89M | — | $1.84M | — | — | $15.25M | $2.04M | $9.51M | $26.79M | — | $2.9M | — | — | $4.22M | $22.67M |
| 2021-06-30 | $3.08M | — | $1.56M | — | — | $5.03M | $2.15M | $13.88M | $21.06M | — | $8.66M | — | — | $9.53M | $11.62M |
| 2021-03-31 | $634,312.00 | — | $724,683.00 | — | — | $1.89M | $2.56M | $49,654.00 | $7.97M | — | $4.93M | — | — | $6.05M | $2.02M |
| 2020-12-31 | $893,598.00 | — | $554,587.00 | — | — | $1.69M | $2.3M | $49,310.00 | $7.75M | — | $4.35M | — | — | $5.83M | $2.02M |
| 2020-09-30 | $604,763.00 | — | $933,111.00 | — | — | $1.74M | $2.52M | $49,308.00 | $8.09M | — | $4.3M | — | — | $6.16M | $2.01M |
| 2020-06-30 | $616,242.00 | — | $619,367.00 | — | — | $1.43M | $2.52M | $49,308.00 | $7.85M | — | $3.82M | — | — | $5.96M | $1.96M |
| 2020-03-31 | $328,182.00 | — | $836,957.00 | — | — | $1.28M | $2.39M | $65,433.00 | $7.65M | — | $4.04M | — | — | $5.96M | $1.77M |
| 2019-12-31 | $326,561.00 | — | $691,436.00 | — | — | $1.1M | $2.19M | $65,433.00 | $7.34M | — | $3.67M | — | — | $5.61M | $1.8M |
| 2019-09-30 | $283,682.00 | — | $528,997.00 | — | — | $1.01M | $2.35M | $4.02M | $7.38M | — | $3.56M | — | — | $5.73M | $1.71M |
| 2019-06-30 | $192,012.00 | — | $542,093.00 | — | — | $966,614.00 | $2.53M | $65,754.00 | $7.56M | — | $3.38M | — | — | $5.75M | $1.86M |
| 2019-03-31 | $255,395.00 | — | $481,988.00 | — | — | $909,496.00 | $2.63M | $65,433.00 | $7.67M | — | $3.33M | — | — | $5.87M | $1.84M |
| 2018-12-31 | $228,790.00 | — | $531,245.00 | — | — | $927,926.00 | $1.29M | $65,433.00 | $6.14M | — | $3.13M | — | — | $4.37M | $1.8M |
| 2018-09-30 | $204,642.00 | — | $562,140.00 | — | — | $866,429.00 | $1.36M | $70,433.00 | $6.21M | — | $3.03M | — | — | $4.43M | $1.8M |
| 2018-06-30 | $81,976.00 | — | $1.01M | — | — | $1.2M | $1.44M | $70,491.00 | $6.67M | — | $3.61M | — | — | $5.1M | $1.59M |
| 2018-03-31 | $146,776.00 | — | $491,810.00 | $114,091.00 | — | $856,062.00 | $1.53M | $65,581.00 | $6.46M | — | $3.27M | — | — | $4.86M | $1.61M |
| 2017-12-31 | $105,139.00 | — | $406,393.00 | — | — | $631,749.00 | $1.62M | $75,356.00 | $6.39M | — | $3.58M | — | — | $4.81M | $1.58M |
| 2017-09-30 | $156,305.00 | — | $582,086.00 | — | — | $899,037.00 | $1.71M | $57,367.00 | $6.96M | — | $3.41M | — | — | $4.87M | $2.08M |
| 2017-06-30 | $183,998.00 | — | $665,237.00 | — | — | $1.03M | $1.81M | $50,903.00 | $7.19M | — | $3.44M | — | — | $5.12M | $2.08M |
| 2017-03-31 | $150,322.00 | — | $954,827.00 | — | — | $1.33M | $1.84M | $50,903.00 | $7.53M | — | $3.62M | — | — | $5.45M | $2.07M |
| 2016-12-31 | $255,817.00 | — | $807,515.00 | — | — | $1.29M | $178,660.00 | $54,504.00 | $5.81M | $374,762.00 | $3.79M | — | — | $4.11M | -$1.7M |
| 2016-09-30 | $105,471.00 | — | $103,633.00 | — | — | $484,512.00 | $177,371.00 | $15,156.00 | $3.22M | — | $4.16M | — | — | $5.53M | -$2.3M |
| 2016-06-30 | $76,315.00 | — | $222,723.00 | — | — | $437,515.00 | $203,242.00 | $15,156.00 | $3.21M | — | $3.89M | — | — | $5.31M | -$2.1M |
| 2016-03-31 | $79,940.00 | — | $103,998.00 | — | — | $385,747.00 | $247,759.00 | $8,160.00 | $3.28M | — | $3.71M | — | — | $5.19M | -$1.91M |
| 2015-12-31 | $67,045.00 | — | $118,619.00 | — | — | $417,107.00 | $311,466.00 | $6,060.00 | $3.39M | — | $3.59M | — | — | $5.14M | -$1.75M |
| 2015-09-30 | $38,085.00 | — | $138,270.00 | — | — | $442,430.00 | $394,546.00 | $6,060.00 | $3.53M | — | $3.42M | — | — | $5.13M | -$1.6M |
| 2015-06-30 | $56,650.00 | — | $253,416.00 | — | — | $439,967.00 | $486,615.00 | $6,060.00 | $3.61M | — | $3.31M | — | — | $5.07M | -$1.46M |
| 2015-03-31 | $41,816.00 | — | — | — | — | $266,923.00 | $593,876.00 | $4,410.00 | $3.63M | — | $2.63M | — | — | $4.88M | -$1.26M |
| 2014-12-31 | $110,448.00 | — | $114,556.00 | — | — | $343,772.00 | $701,381.00 | $5,610.00 | $3.79M | — | $2.9M | — | — | $4.88M | -$1.09M |
| 2014-09-30 | $125,004.00 | — | — | — | — | $544,768.00 | $812,965.00 | $4,410.00 | $4.14M | — | $3.18M | — | — | $5.09M | -$946,448.00 |
| 2014-06-30 | $208,110.00 | — | — | — | — | $534,678.00 | $928,359.00 | $2,460.00 | $4.28M | — | $3.48M | — | — | $5.08M | -$802,477.00 |
| 2014-03-31 | $146,458.00 | — | — | — | — | $620,753.00 | $1.02M | $3,608.00 | $4.49M | — | $4.2M | — | — | $5.12M | -$632,699.00 |
| 2013-12-31 | $87,675.00 | — | — | — | — | $526,878.00 | $1.13M | $3,608.00 | $4.57M | — | $3.65M | — | — | $5.05M | -$479,573.00 |
| 2013-09-30 | $61,608.00 | — | — | — | — | $409,985.00 | $1.41M | $15,536.00 | $4.79M | — | $3.81M | — | — | $5.24M | -$447,916.00 |
| 2013-06-30 | $75,204.00 | — | — | — | — | $428,955.00 | $1.56M | $28,349.00 | $5.03M | — | $3.78M | — | — | $5.31M | -$281,574.00 |
| 2013-03-31 | $84,054.00 | — | — | — | — | $479,750.00 | $1.5M | $53,110.00 | $5.08M | — | $3.65M | — | — | $5.21M | -$134,677.00 |
| 2012-12-31 | $72,756.00 | — | — | — | — | $476,553.00 | $1.66M | $65,923.00 | $5.32M | — | $3.54M | — | — | $5.2M | $123,142.00 |
| 2012-09-30 | $183,982.00 | — | — | — | — | $835,538.00 | $1.39M | $19,154.00 | $5.26M | — | $3.11M | — | — | $4.86M | $398,091.00 |
| 2012-06-30 | $42,716.00 | — | — | — | — | $591,599.00 | $1.42M | $18,546.00 | $5.14M | — | $3.14M | — | — | $4.91M | $221,279.00 |
| 2012-03-31 | $178,014.00 | — | — | — | — | $709,044.00 | $1.24M | $36,536.00 | $5.14M | — | $2.98M | — | — | $4.55M | $596,337.00 |
| 2011-12-31 | $168,490.00 | — | — | — | — | $718,512.00 | $1.34M | $61,923.00 | $5.31M | — | $3M | — | — | $4.17M | $1.14M |
| 2011-09-30 | $127,454.00 | — | — | — | — | $687,684.00 | $1.03M | $12,059.00 | $4.97M | — | $2.79M | — | — | $4.25M | $720,573.00 |
| 2011-06-30 | $505,283.00 | — | — | — | — | $1.09M | $1.02M | $17,180.00 | $5.43M | — | $2.83M | — | — | $4.27M | $1.16M |
| 2011-03-31 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $50,395.00 | — | — | — | — | $518,869.00 | $831,323.00 | $18,652.00 | $4.81M | — | $3.06M | — | — | $4.22M | $590,750.00 |
| 2010-09-30 | $29,370.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $152,872.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69,746.00 |