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 | $112.31M | — | $3.06M | $50,437.00 | — | $129.72M | $29.73M | — | $241.29M | $1.45M | $15.31M | — | — | $33.88M | $207.4M |
| 2026-03-31 | $33.03M | — | $2.54M | $306,759.00 | — | $41.35M | $27.63M | — | $122.92M | $4.45M | $12.17M | — | — | $16.04M | $106.88M |
| 2025-12-31 | $15.47M | — | $621,927.00 | $2.00 | — | $21.92M | $27.31M | — | $63.41M | $4.59M | $9.58M | — | — | $14.86M | $48.55M |
| 2025-09-30 | $33.2M | — | $136,286.00 | $503,772.00 | — | $37.24M | $11.99M | — | $69.79M | $888,792.00 | $9.67M | — | — | $20.29M | $49.5M |
| 2025-06-30 | $1.47M | — | $227,802.00 | $509,531.00 | — | $4.78M | $3.6M | — | $31.13M | $889,326.00 | $13.07M | — | — | $26.4M | $4.73M |
| 2025-03-31 | $3.8M | — | $215,060.00 | $520,122.00 | — | $7.46M | $3.3M | — | $34.09M | $698,518.00 | $13.97M | — | — | $28.94M | $5.15M |
| 2024-12-31 | $6.27M | — | $109,007.00 | $605,356.00 | — | $8.09M | $2.77M | — | $34.96M | $969,822.00 | $16.09M | — | — | $32.7M | $2.26M |
| 2024-09-30 | $613,594.00 | — | $1.6M | $1.03M | — | $4.35M | $2.32M | — | $22.02M | $1.73M | $5.96M | — | — | $19.51M | $2.51M |
| 2024-06-30 | $506,114.00 | — | $128,795.00 | $1.06M | — | $3.43M | $1.74M | — | $21.21M | $849,497.00 | $5.81M | — | — | $18.36M | $2.85M |
| 2024-03-31 | $2.98M | — | $596,090.00 | $1.5M | — | $6.39M | $645,342.00 | — | $12.74M | $179,916.00 | $3.08M | — | — | $7.22M | $5.52M |
| 2023-12-31 | $2.44M | — | $1.46M | $1.53M | — | $6.26M | $726,507.00 | — | $12.84M | $595,634.00 | $3.25M | — | — | $7.48M | $5.37M |
| 2023-09-30 | $3.27M | — | $258,874.00 | $1.53M | — | $6.75M | $555,485.00 | — | $13.38M | $619,765.00 | $3.4M | — | — | $7.71M | $5.67M |
| 2023-06-30 | $2.45M | — | $286,871.00 | $1.54M | — | $5.79M | $609,941.00 | — | $12.3M | $760,029.00 | $4.53M | — | — | $8.92M | $3.38M |
| 2023-03-31 | $4.34M | — | $717,346.00 | $1.53M | — | $8.55M | $579,689.00 | — | $14.87M | $1.28M | $4.69M | — | — | $9.15M | $5.72M |
| 2022-12-31 | $1.12M | — | $3.42M | $1.43M | — | $6.83M | $629,490.00 | — | $13.09M | $2.29M | $4.5M | — | — | $9.04M | $4.05M |
| 2022-09-30 | $4.97M | — | $2.23M | $694,125.00 | — | $9.37M | $695,800.00 | — | $15.56M | $1.65M | $6.65M | — | — | $11.26M | $4.29M |
| 2022-06-30 | $6.27M | — | $321,260.00 | $780,218.00 | — | $8.79M | $601,824.00 | — | $14.99M | $1.31M | $7.57M | — | — | $12.16M | $2.83M |
| 2022-03-31 | $5.33M | — | $329,946.00 | $322,764.00 | — | $7.09M | $632,631.00 | — | $13.24M | $967,193.00 | $4.55M | — | — | $9.29M | $3.95M |
| 2021-12-31 | $893,720.00 | — | $1.74M | $298,338.00 | — | $3.29M | $603,253.00 | — | $9.48M | $1.04M | $3.94M | — | — | $8.7M | $781,485.00 |
| 2021-09-30 | $2.26M | — | $384,654.00 | — | — | $3.54M | $368,327.00 | — | $4.6M | $978,170.00 | $3.7M | — | — | $3.73M | $865,221.00 |
| 2021-06-30 | $4.82M | — | $239,616.00 | — | — | $5.96M | $357,974.00 | — | $6.47M | $529,679.00 | $3.24M | — | — | $3.3M | $3.18M |
| 2021-03-31 | $7.07M | — | $1.39M | — | — | $9.19M | $321,143.00 | — | $9.74M | $689,649.00 | $3.61M | — | — | $3.69M | $6.05M |
| 2020-12-31 | $3.97M | — | $1.24M | $112,423.00 | — | $5.8M | $342,180.00 | — | $6.41M | $599,317.00 | $3.64M | — | — | $4.52M | $1.88M |
| 2020-09-30 | — | — | $1.34M | — | — | $6.26M | $336,486.00 | — | $6.92M | $702,611.00 | $4.01M | — | — | $4.7M | $2.22M |
| 2020-06-30 | — | — | $496,807.00 | — | — | $7.42M | $346,979.00 | — | $8.16M | $632,043.00 | $2.42M | — | — | $3.43M | $4.73M |
| 2020-03-31 | — | — | $645,536.00 | — | — | $8.47M | $246,811.00 | — | $9.17M | $663,746.00 | $2.97M | — | — | $3.18M | $5.99M |
| 2019-12-31 | $56,249.00 | — | $2.61M | — | — | $4.76M | $260,181.00 | — | $5.53M | $2.64M | $5.37M | — | — | $5.66M | -$127,270.00 |
| 2019-09-30 | — | — | $1.41M | — | — | $4.03M | $323,111.00 | — | $4.95M | $1.86M | $5.33M | — | — | $5.67M | -$722,437.00 |
| 2019-06-30 | — | — | $1.84M | — | — | $2.79M | $353,134.00 | — | $3.8M | $897,246.00 | $3.34M | — | — | $3.69M | $104,395.00 |
| 2019-03-31 | — | — | $3.62M | — | — | $5.42M | $257,946.00 | — | $6.33M | $2.06M | $4.42M | — | — | $4.78M | $1.55M |
| 2018-12-31 | — | — | $1.54M | — | — | $4.19M | $204,226.00 | — | $4.49M | $1.42M | $4.66M | — | — | $4.66M | -$170,985.00 |
| 2018-09-30 | $1.57M | — | $1.39M | — | — | $3.56M | $170,899.00 | — | $3.82M | $981,310.00 | $3.27M | — | — | $3.27M | $549,471.00 |
| 2018-06-30 | $1.75M | — | $751,780.00 | — | — | $3.29M | $169,170.00 | — | $3.55M | $1.15M | $3.83M | — | — | $3.83M | -$278,154.00 |
| 2018-03-31 | $66,841.00 | — | $1.41M | — | — | $2.28M | $115,761.00 | — | $2.49M | $790,182.00 | $2.54M | — | — | $2.54M | -$46,861.00 |
| 2017-12-31 | $1.94M | — | $298,304.00 | — | — | $2.75M | $65,362.00 | — | $2.87M | $812,618.00 | $2.2M | — | — | $2.24M | $622,535.00 |
| 2017-09-30 | $250.00 | — | $583,149.00 | — | $345,085.00 | $1.06M | $56,609.00 | — | $1.17M | $1.47M | $8.64M | — | — | $10.09M | -$9.24M |
| 2017-06-30 | $41,103.00 | — | $268,492.00 | — | $285,169.00 | $796,115.00 | $66,631.00 | — | $911,438.00 | $1.04M | $8.35M | — | — | $9.73M | -$9.13M |
| 2017-03-31 | $53,185.00 | — | $524,873.00 | — | $147,639.00 | $927,315.00 | $71,940.00 | — | $1.05M | $897,607.00 | $7.23M | — | — | $8.55M | -$7.81M |
| 2016-12-31 | $174,376.00 | — | $256,989.00 | — | $476,673.00 | $1.04M | $66,491.00 | — | $1.16M | $842,787.00 | $5.13M | — | — | $6.38M | -$5.52M |
| 2016-09-30 | $69,567.00 | — | $726,289.00 | — | $344,430.00 | $1.28M | $73,937.00 | — | $1.4M | $1.21M | $5.18M | — | — | $6.32M | -$4.92M |
| 2016-06-30 | $250.00 | — | $142,728.00 | — | $511,264.00 | $852,772.00 | $81,701.00 | — | $988,714.00 | $1.33M | $4.25M | — | — | $5.33M | -$4.34M |
| 2016-03-31 | $250.00 | — | $137,436.00 | — | $434,291.00 | $981,520.00 | $80,901.00 | — | $1.12M | $1.18M | $5.35M | — | — | $5.35M | -$4.23M |
| 2015-12-31 | $140,129.00 | — | $452,235.00 | — | $421,116.00 | $1.18M | $72,544.00 | — | $1.31M | $1.01M | $5.07M | — | — | $5.07M | -$3.76M |
| 2015-09-30 | $14,488.00 | — | $1.17M | — | $318,150.00 | $1.72M | $65,239.00 | — | $1.85M | $1.6M | $6.87M | — | — | $6.87M | -$5.02M |
| 2015-06-30 | $5,999.00 | — | $562,780.00 | — | $352,476.00 | $1.16M | $44,900.00 | — | $1.26M | $1.24M | $6.71M | — | — | $6.71M | $5.45M |
| 2015-03-31 | $250.00 | — | $22.00 | — | $1,346.00 | $3,916.00 | $8,928.00 | — | $1,346.00 | $216,460.00 | $1.19M | — | — | — | $1.04M |
| 2014-12-31 | $85,435.00 | — | $317,934.00 | — | $218,309.00 | $714,537.00 | $44,883.00 | — | $811,916.00 | $550,456.00 | $5.86M | — | — | $5.86M | -$5.05M |
| 2014-09-30 | $348,982.00 | — | $22.00 | — | $0.00 | $3,916.00 | $8,928.00 | — | $14,044.00 | $231,253.00 | $1.06M | — | — | — | $1.04M |
| 2014-06-30 | $68,040.00 | — | — | — | $125.00 | $974.00 | $10,001.00 | $2,890.00 | $13,865.00 | $229,987.00 | $1.04M | — | — | — | -$1.03M |
| 2014-03-31 | $653.00 | — | $39,289.00 | — | $42,767.00 | $56,654.00 | $1,618.00 | $1,690.00 | $44,385.00 | $238,459.00 | $1.09M | — | — | — | -$955,980.00 |
| 2013-12-31 | $166.00 | — | $26,696.00 | — | — | $56,654.00 | $12,591.00 | $1,690.00 | $70,935.00 | $246,528.00 | $1M | — | — | $1M | -$3.32M |
| 2013-09-30 | $733.00 | — | $100,972.00 | — | — | $146,412.00 | $14,020.00 | $1,690.00 | $162,122.00 | $250,648.00 | $1.2M | — | — | $1.2M | -$1.04M |
| 2013-06-30 | $1,630.00 | — | $184,893.00 | — | — | $186,523.00 | $15,448.00 | $1,690.00 | $203,661.00 | $230,798.00 | $1.07M | — | — | $1.21M | -$1.01M |
| 2013-03-31 | $1,624.00 | — | $126,081.00 | — | — | $130,686.00 | $16,877.00 | $4,690.00 | $152,253.00 | $170,368.00 | $907,210.00 | — | — | $1.05M | -$900,874.00 |
| 2012-12-31 | — | — | $35,708.00 | — | — | $41,147.00 | $18,306.00 | $4,690.00 | $64,143.00 | $175,265.00 | $675,003.00 | — | — | $818,869.00 | -$754,726.00 |
| 2012-09-30 | $14,630.00 | — | $172,330.00 | — | — | $199,273.00 | $18,845.00 | — | $218,118.00 | $197,058.00 | $796,869.00 | — | — | — | -$578,751.00 |
| 2012-06-30 | $49,875.00 | — | $141,430.00 | — | — | $211,704.00 | $29,336.00 | — | $241,040.00 | $193,587.00 | $816,078.00 | — | — | — | -$575,038.00 |
| 2012-03-31 | $5,475.00 | — | $61,347.00 | — | — | $100,102.00 | — | — | $140,894.00 | $168,848.00 | $531,055.00 | — | — | — | -$390,161.00 |
| 2011-12-31 | $988.00 | — | $184,232.00 | — | — | $219,467.00 | $25,483.00 | $4,690.00 | $276,657.00 | $134,080.00 | $446,903.00 | — | — | $446,903.00 | -$170,246.00 |
| 2011-09-30 | $85,167.00 | — | $18,337.00 | — | — | $177,958.00 | $64,940.00 | — | $244,588.00 | $101,885.00 | $422,759.00 | — | — | — | -$178,171.00 |
| 2011-06-30 | $7,862.00 | — | $50,389.00 | — | — | $127,213.00 | $44,893.00 | — | $173,796.00 | $127,434.00 | $197,721.00 | — | — | — | -$23,925.00 |
| 2011-03-31 | $29,280.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $70,326.00 | — | $92,893.00 | — | — | $280,028.00 | $19,684.00 | — | $299,712.00 | $68,568.00 | $113,510.00 | — | — | — | $186,201.00 |
| 2010-09-30 | $57,811.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1,396.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21,047.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $375,576.00 |