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 | — | — | — | — | — | $8.79M | $81,929.00 | — | $8.94M | $682,794.00 | $861,475.00 | — | — | — | $8.08M |
| 2026-03-31 | — | — | — | — | — | $5.38M | $119,927.00 | — | $5.52M | $280,315.00 | $460,676.00 | — | — | — | $5.06M |
| 2025-12-31 | — | — | — | — | — | $4.94M | $159,234.00 | — | $5.1M | $581,020.00 | $918,400.00 | — | — | — | $4.18M |
| 2025-09-30 | — | — | — | — | — | $4.17M | $196,521.00 | — | $4.36M | $683,707.00 | $905,885.00 | — | — | — | $3.46M |
| 2025-06-30 | — | — | — | — | — | $3.31M | $241,082.00 | — | $3.55M | $1.04M | $1.36M | — | — | — | $2.18M |
| 2025-03-31 | — | — | — | — | — | $4.83M | $267,279.00 | — | $5.1M | $669,194.00 | $1.18M | — | — | — | $3.92M |
| 2024-12-31 | — | — | — | — | — | $2.73M | $305,777.00 | — | $3.08M | $521,747.00 | $1.49M | — | — | — | $1.59M |
| 2024-09-30 | — | — | — | — | — | $4.34M | $367,689.00 | — | $4.79M | $576,324.00 | $839,166.00 | — | — | — | $3.95M |
| 2024-06-30 | — | — | — | — | — | $5.52M | $405,114.00 | — | $6.05M | $459,898.00 | $645,340.00 | — | — | — | $5.41M |
| 2024-03-31 | — | — | — | — | — | $8.23M | $452,228.00 | — | $8.85M | $1.85M | $2.37M | — | — | — | $6.48M |
| 2023-12-31 | — | — | — | — | — | $3.58M | $507,377.00 | — | $4.3M | $1.22M | $2.34M | — | — | — | $1.96M |
| 2023-09-30 | — | — | — | — | — | $5.83M | $539,152.00 | — | $6.62M | $1.1M | $4.18M | — | — | — | $2.44M |
| 2023-06-30 | — | — | — | — | — | $8.9M | $595,233.00 | — | $9.8M | $1.23M | $4.93M | — | — | — | $4.87M |
| 2023-03-31 | — | — | — | — | — | $14.84M | $638,935.00 | — | $15.85M | $1.79M | $4.44M | — | — | — | $10.41M |
| 2022-12-31 | — | — | — | — | — | $18.43M | $677,485.00 | — | $19.55M | $463,275.00 | $4M | — | — | $4M | $14.67M |
| 2022-09-30 | — | — | — | — | — | $22.27M | $712,944.00 | — | $30.86M | $710,314.00 | $2.6M | — | $2.51M | $7.25M | $22.84M |
| 2022-06-30 | — | — | — | — | — | $19.37M | $783,456.00 | — | $28.57M | $754,296.00 | $2.32M | — | — | $5.97M | $21.97M |
| 2022-03-31 | — | — | — | — | — | $22.67M | $776,793.00 | — | $32.18M | — | $2.09M | — | — | $7.74M | $24.44M |
| 2021-12-31 | — | — | — | — | — | $17.74M | $294,430.00 | — | $26.72M | $683,393.00 | $2.74M | — | — | $4.41M | $22.31M |
| 2021-09-30 | — | — | — | — | — | $22.28M | $140,568.00 | — | $69.76M | — | $2.16M | — | — | $14.39M | $55.37M |
| 2021-06-30 | — | — | — | — | — | $21.51M | — | — | $23.69M | — | $1.17M | — | — | $4.88M | $18.82M |
| 2021-03-31 | — | — | — | — | — | $23.42M | — | — | $25.79M | — | $626,947.00 | — | — | $6.79M | $18.99M |
| 2020-12-31 | $1.58M | — | — | — | — | $2.28M | — | — | $4.1M | — | $681,250.00 | — | — | $681,250.00 | $3.42M |
| 2020-09-30 | $2.84M | — | $7.56M | — | $901,451.00 | $11.3M | $91,289.00 | — | $27.99M | $4.58M | $13.99M | — | — | $14.82M | -$3.59M |
| 2020-06-30 | $2.09M | — | $7.29M | — | $886,999.00 | $10.27M | $104,905.00 | — | $27.51M | $4.87M | $12.77M | — | — | $14.63M | -$3.48M |
| 2020-03-31 | $1.27M | — | $8.1M | — | $874,856.00 | $10.24M | $115,521.00 | — | $27.14M | $5.25M | $16.91M | — | — | $16.91M | -$2.7M |
| 2019-12-31 | $431,400.00 | — | $6.38M | — | $783,606.00 | $108,789.00 | $83,128.00 | — | $108,789.00 | $4.7M | $13.5M | $740,336.00 | — | $1.92M | -$1.81M |
| 2019-09-30 | $499,686.00 | — | $7.61M | — | $579,229.00 | $8.69M | $65,132.00 | — | $26.66M | $4.71M | $13.41M | — | — | $13.41M | $13.25M |
| 2019-06-30 | $1.6M | — | $8.54M | — | $819,988.00 | $10.97M | $59,632.00 | — | $29.48M | $4.95M | $14.37M | — | — | $18.62M | $10.86M |
| 2019-03-31 | $1.72M | — | $8.9M | — | $835,551.00 | $11.46M | $57,589.00 | — | $30.51M | $5.08M | $14.71M | — | — | $19.34M | $11.16M |
| 2018-12-31 | $1.37M | — | $7.87M | — | $818,600.00 | $10.06M | $58,892.00 | — | $29.64M | $4.38M | $14.69M | $6,450.00 | — | $18.88M | -$65,454.00 |
| 2018-09-30 | $2.06M | — | $7.83M | — | $701,059.00 | $10.59M | $60,308.00 | — | $45.9M | $4.22M | $12.86M | $7,692.00 | — | $15.81M | $30.09M |
| 2018-06-30 | $915,114.00 | — | $7.94M | — | $751,717.00 | $9.6M | $72,520.00 | — | $45.54M | $4.87M | $25.06M | $1.33M | — | $27.24M | $18.3M |
| 2018-03-31 | $1.76M | — | $8.46M | — | $955,400.00 | $11.18M | $83,878.00 | — | $47.92M | $5.32M | $26.47M | $1.44M | — | $28.75M | $19.18M |
| 2017-12-31 | $4.88M | — | $8.84M | — | $924,266.00 | $14.64M | $95,048.00 | — | $52.2M | $5.32M | $30.37M | $1.88M | — | $32.75M | $19.45M |
| 2017-09-30 | $844,104.00 | $82,908.00 | $9.17M | — | $1.32M | $11.42M | $92,870.00 | — | $47.14M | $4.13M | $31.49M | $1.98M | — | $34.92M | $12.22M |
| 2017-06-30 | $1.04M | $82,908.00 | $8.72M | — | $907,501.00 | $10.75M | $107,533.00 | — | $47.29M | $3.95M | $15.59M | $1.74M | — | $33.67M | $13.62M |
| 2017-03-31 | $1.81M | $82,908.00 | $9.59M | — | $866,505.00 | $12.35M | $113,505.00 | — | $49.68M | $4.47M | $17.27M | $1.42M | — | $34.91M | $14.77M |
| 2016-12-31 | $1.38M | $82,908.00 | $8.06M | — | $625,145.00 | $10.06M | $100,241.00 | — | $39.51M | $5.13M | $12.71M | $1.94M | — | $27.84M | $11.66M |
| 2016-09-30 | $2.91M | — | $7.72M | — | $629,640.00 | $11.27M | $115,355.00 | — | $38.12M | $4.91M | $13.61M | — | — | $33.37M | $4.75M |
| 2016-06-30 | $3.6M | — | $4.13M | — | $481,221.00 | $8.22M | $129,343.00 | — | $15.14M | $3.22M | $7.23M | — | — | $12.73M | $2.41M |
| 2016-03-31 | $505,173.00 | — | $4.93M | — | $318,826.00 | $5.75M | $134,914.00 | — | $12.63M | $2.59M | $7.93M | — | — | $13.43M | -$800,061.00 |
| 2015-12-31 | $1.88M | — | $4.87M | — | $343,809.00 | $7.18M | $73,066.00 | — | $13.83M | $2.6M | $8.58M | — | — | $13.58M | $258,533.00 |
| 2015-09-30 | $5.07M | — | $8.96M | — | $458,329.00 | $14.48M | — | — | $21.21M | $3.56M | $14.85M | — | — | — | $958,801.00 |
| 2015-06-30 | $4.38M | — | $4.68M | — | $266,747.00 | $9.33M | — | — | $10.44M | $3.43M | $9.32M | — | — | — | $1.12M |
| 2015-03-31 | $825,621.00 | — | $2.98M | — | $180,622.00 | $3.99M | — | — | $4.46M | $2.94M | $3.49M | — | — | — | $972,856.00 |
| 2014-12-31 | $5,085.00 | — | — | — | — | $5,085.00 | — | — | $5,085.00 | — | $8,956.00 | — | — | — | -$3,871.00 |
| 2014-09-30 | $9,126.00 | — | — | — | — | $9,126.00 | — | — | $9,126.00 | — | $2,300.00 | — | — | — | $6,826.00 |
| 2014-06-30 | $7,787.00 | — | — | — | $4,219.00 | $12,006.00 | — | — | $12,006.00 | — | $2,002.00 | — | — | — | $10,004.00 |
| 2014-03-31 | $22,470.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $249.00 | — | — | — | $4,219.00 | $4,468.00 | — | — | $4,468.00 | — | $24,695.00 | — | — | — | -$20,227.00 |
| 2013-09-30 | $684.00 | — | — | — | $4,219.00 | $4,903.00 | — | — | $4,903.00 | — | $38,116.00 | — | — | — | -$33,213.00 |
| 2013-06-30 | $2,428.00 | — | — | — | $4,219.00 | $6,647.00 | — | — | $6,647.00 | — | $35,303.00 | — | — | — | -$28,656.00 |
| 2013-03-31 | $1,160.00 | — | — | — | $4,219.00 | $5,379.00 | — | — | $5,379.00 | — | $30,143.00 | — | — | — | -$24,764.00 |
| 2012-12-31 | $1,381.00 | — | — | — | $4,219.00 | $5,600.00 | — | — | $5,600.00 | — | $25,666.00 | — | — | — | -$20,066.00 |
| 2012-09-30 | $2,149.00 | — | — | — | $4,219.00 | $6,368.00 | — | — | $6,368.00 | — | $14,806.00 | — | — | — | -$8,438.00 |
| 2012-06-30 | $2,200.00 | — | — | — | $4,219.00 | $6,419.00 | — | — | $6,419.00 | — | $9,991.00 | — | — | — | -$3,572.00 |
| 2012-03-31 | $6,086.00 | — | — | — | $4,219.00 | $10,305.00 | — | — | $10,305.00 | — | $9,795.00 | — | — | — | $510.00 |
| 2011-12-31 | $18,231.00 | — | — | — | $4,219.00 | $22,450.00 | — | — | $22,450.00 | — | $17,895.00 | — | — | — | $4,555.00 |
| 2011-09-30 | $20,158.00 | — | — | — | $4,219.00 | $24,377.00 | — | — | $24,377.00 | $7,698.00 | $7,698.00 | — | — | — | $16,679.00 |
| 2011-06-30 | $3,846.00 | — | — | — | — | $3,061.00 | — | — | $8,065.00 | $7,699.00 | $72,297.00 | — | — | — | -$64,232.00 |
| 2011-03-31 | $2,155.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1,126.00 | — | — | — | — | $1,126.00 | — | — | $1,126.00 | $2,642.00 | $50,642.00 | — | — | — | -$49,516.00 |
| 2010-09-30 | $4,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1,792.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,075.00 |