Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | — | — | — | — | — | — | — | — | $4.69M | — | — | — | — | — | — |
| 2026-03-31 | $3.34M | — | $1.34M | $1.66M | $224,841.00 | $6.57M | $29,516.00 | — | $7.53M | $897,168.00 | $2.53M | — | — | $3.39M | $4.15M |
| 2025-12-31 | $337,434.00 | — | $2.24M | $1.52M | $188,529.00 | $4.29M | $32,427.00 | — | $4.98M | $992,858.00 | $2.6M | — | — | $3.21M | $1.77M |
| 2025-09-30 | $615,791.00 | — | $1.34M | $1.75M | $267,060.00 | $4.22M | $35,752.00 | — | $4.58M | $1.18M | $2.53M | — | — | $2.91M | $1.68M |
| 2025-06-30 | $545,835.00 | — | $1.5M | $2.14M | $164,394.00 | $4.61M | $34,589.00 | — | $4.99M | $1.39M | $2.69M | — | — | $3.08M | $1.92M |
| 2025-03-31 | $540,908.00 | — | $2.13M | $1.74M | $172,339.00 | $4.84M | $34,348.00 | — | $5.22M | $1.06M | $2.52M | — | — | $2.92M | $2.29M |
| 2024-12-31 | $520,584.00 | — | $1.61M | $1.72M | $196,649.00 | $4.3M | $38,224.00 | — | $4.49M | $891,782.00 | $2.21M | — | — | $2.46M | $2.02M |
| 2024-09-30 | $229,696.00 | — | $1.93M | $1.81M | $224,625.00 | $4.45M | $43,163.00 | — | $4.72M | $1.4M | $2.68M | — | — | $2.94M | $1.78M |
| 2024-06-30 | $209,033.00 | — | $2.12M | $1.61M | $194,096.00 | $4.4M | $48,878.00 | — | $4.76M | $1.36M | $2.67M | — | — | $2.95M | $1.81M |
| 2024-03-31 | $564,707.00 | — | $1.36M | $1.8M | $166,600.00 | $4.15M | $53,971.00 | — | $4.6M | $1.12M | $2.63M | — | — | $2.92M | $1.68M |
| 2023-12-31 | $390,441.00 | — | $1.9M | $1.41M | $210,830.00 | $4.17M | $60,995.00 | — | $4.71M | $987,509.00 | $2.54M | — | — | $2.87M | $1.84M |
| 2023-09-30 | $744,831.00 | — | $1.52M | $1.52M | $289,353.00 | $4.33M | $46,276.00 | — | $4.93M | $1.13M | $2.6M | — | — | $3.01M | $1.91M |
| 2023-06-30 | $889,674.00 | — | $1.65M | $1.59M | $249,790.00 | $4.64M | $34,064.00 | — | $5.31M | $1.21M | $2.85M | — | — | $3.37M | $1.93M |
| 2023-03-31 | $544,320.00 | — | $1.74M | $1.67M | $162,247.00 | $4.37M | $39,928.00 | — | $5.12M | $1.05M | $2.78M | — | — | $3.38M | $1.74M |
| 2022-12-31 | $313,498.00 | — | $1.19M | $1.88M | $172,120.00 | $3.81M | $39,709.00 | — | $4.64M | $1.32M | $2.96M | — | — | $3.49M | $1.15M |
| 2022-09-30 | $275,147.00 | — | $1.65M | $1.62M | $216,540.00 | $4.02M | $46,177.00 | — | $4.93M | $1.29M | $3.16M | — | — | $3.77M | $1.16M |
| 2022-06-30 | $593,869.00 | — | $1.54M | $1.6M | $190,043.00 | $4.19M | $52,660.00 | — | $5.17M | $1.01M | $3M | — | $0.00 | $3.69M | $1.48M |
| 2022-03-31 | $1.05M | — | $1.13M | $1.54M | $191,626.00 | $4.17M | $59,238.00 | — | $5.01M | $1.12M | $2.98M | — | $0.00 | $3.59M | $1.16M |
| 2021-12-31 | $1.07M | — | $1.33M | $1.45M | $209,270.00 | $4.31M | $65,817.00 | — | $5.24M | $1.05M | $2.84M | — | $0.00 | $3.51M | $1.72M |
| 2021-09-30 | $1.26M | — | $1.36M | $1.39M | $195,908.00 | $4.45M | $72,905.00 | — | $5.46M | $1.12M | $2.91M | — | $40,860.00 | $3.68M | $1.78M |
| 2021-06-30 | $1.65M | — | $1.08M | $1.42M | $187,357.00 | $4.59M | $81,442.00 | — | $5.68M | $1.1M | $3.4M | — | $40,860.00 | $4.22M | $1.46M |
| 2021-03-31 | $1.65M | — | $973,476.00 | $1.37M | $150,756.00 | $4.41M | $88,412.00 | — | $5.58M | $954,989.00 | $3.35M | — | $40,860.00 | $4.3M | $1.28M |
| 2020-12-31 | $1.53M | — | $1.16M | $1.33M | $181,843.00 | $4.46M | $94,275.00 | — | $5.71M | $796,383.00 | $3.11M | — | $40,861.00 | $4.3M | $1.41M |
| 2020-09-30 | $1.37M | — | $1.05M | $1.58M | $178,820.00 | $4.43M | $90,824.00 | — | $5.74M | $919,567.00 | $3.19M | — | — | $4.43M | $1.32M |
| 2020-06-30 | $825,958.00 | — | $1.31M | $1.79M | $154,193.00 | $4.33M | $97,214.00 | — | $5.72M | $760,621.00 | $2.87M | — | $8,872.00 | $4.21M | $1.51M |
| 2020-03-31 | $695,648.00 | — | $1.11M | $1.9M | $134,518.00 | $4.1M | $84,399.00 | — | $5.55M | $680,531.00 | $2.6M | — | — | $3.57M | $1.98M |
| 2019-12-31 | $234,927.00 | — | $1.77M | $1.96M | $201,656.00 | $4.43M | $90,308.00 | — | $5.68M | $841,692.00 | $2.77M | — | — | $3.58M | $2.11M |
| 2019-09-30 | $415,818.00 | — | $1.36M | $1.79M | $227,663.00 | $4.15M | $60,903.00 | — | $6.07M | $691,361.00 | $2.43M | — | — | $3.29M | $2.78M |
| 2019-06-30 | $409,743.00 | — | $1.5M | $1.88M | $223,078.00 | $4.26M | $67,896.00 | — | $5.13M | $666,510.00 | $2.26M | — | — | $2.97M | $2.16M |
| 2019-03-31 | $528,280.00 | — | $1.62M | $1.68M | $263,218.00 | $4.35M | $77,131.00 | — | $5.18M | $675,077.00 | $2.27M | — | — | $3.01M | $2.17M |
| 2018-12-31 | $652,518.00 | — | $1.3M | $1.97M | $237,600.00 | $4.41M | $67,672.00 | — | $5.23M | $740,179.00 | $2.34M | — | — | $3.09M | $2.15M |
| 2018-09-30 | $415,818.00 | — | $1.42M | $1.97M | $257,047.00 | $4.61M | $74,501.00 | — | $5.45M | $678,997.00 | $2.32M | — | — | $3.08M | $2.36M |
| 2018-06-30 | $409,743.00 | — | $1.39M | $1.82M | $249,620.00 | $4.58M | $76,268.00 | — | $5.43M | $528,844.00 | $2.25M | — | — | $3.01M | $2.41M |
| 2018-03-31 | $1.13M | — | $1.31M | $1.99M | $201,803.00 | $4.63M | $59,269.00 | — | $5.46M | $727,662.00 | $2.32M | — | — | $3.1M | $2.36M |
| 2017-12-31 | $788,211.00 | — | $1.93M | $2.07M | $196,950.00 | $4.98M | $43,931.00 | — | $5.8M | $945,327.00 | $3.2M | — | — | $3.96M | $1.83M |
| 2017-09-30 | $429,885.00 | — | $1.53M | $2.02M | $230,468.00 | $4.21M | $50,556.00 | — | $5.04M | $1.02M | $3.14M | — | — | $3.92M | $1.12M |
| 2017-06-30 | $544,118.00 | — | $1.48M | $1.92M | $209,546.00 | $4.16M | $54,892.00 | — | $4.98M | $1.05M | $3M | $250,000.00 | — | $3.8M | $1.18M |
| 2017-03-31 | $425,941.00 | — | $1.46M | $1.93M | $207,715.00 | $4.02M | $61,193.00 | — | $4.97M | $660,759.00 | $2.82M | — | — | $3.63M | $1.34M |
| 2016-12-31 | $538,284.00 | — | $1.5M | $2.21M | $332,044.00 | $4.58M | $67,276.00 | — | $5.55M | $1.22M | $3.28M | — | — | $4.1M | $1.45M |
| 2016-09-30 | $372,533.00 | — | $991,330.00 | $2.44M | $327,699.00 | $4.14M | $73,632.00 | — | $5.11M | $1.24M | $2.78M | — | — | $3.6M | $1.51M |
| 2016-06-30 | $538,114.00 | — | $1.61M | $2.11M | $281,330.00 | $4.54M | $81,206.00 | — | $5.53M | $1.09M | $2.78M | — | — | $3.62M | $1.91M |
| 2016-03-31 | $618,588.00 | — | $1.68M | $2.36M | $152,332.00 | $4.81M | $95,406.00 | — | $5.64M | $1.06M | $2.41M | — | — | $3.26M | $2.38M |
| 2015-12-31 | $372,533.00 | — | $1.35M | $2.44M | $285,861.00 | $4.94M | $98,031.00 | — | $5.77M | $890,575.00 | $2.48M | — | — | $3.32M | $2.45M |
| 2015-09-30 | $1.33M | — | $1.24M | $2.32M | $279,838.00 | $5.16M | $105,112.00 | — | $6M | $1M | $2.48M | — | — | $3.29M | $2.71M |
| 2015-06-30 | $1.52M | — | $1.79M | $2.22M | $245,520.00 | $5.77M | $48,013.00 | — | $6.55M | $1.04M | $2.76M | — | — | $3.56M | $2.99M |
| 2015-03-31 | $1.21M | — | $2.26M | $2.41M | $232,435.00 | $6.12M | $46,559.00 | — | $6.9M | $1.07M | $3.05M | — | — | $3.86M | $3.04M |
| 2014-12-31 | $1.32M | — | $2.03M | $2.38M | $215,609.00 | $5.95M | $40,702.00 | — | $6.72M | $1.1M | $2.95M | — | — | $3.76M | $2.97M |
| 2014-09-30 | $1.46M | — | $1.58M | $2.85M | $238,084.00 | $6.12M | $29,915.00 | — | $6.89M | $1.31M | $3.04M | — | — | $3.86M | $3.02M |
| 2014-06-30 | $2.01M | — | $1.69M | $2.91M | $286,548.00 | $6.9M | $24,456.00 | — | $7.66M | $1.49M | $3.35M | — | — | $4.19M | $3.46M |
| 2014-03-31 | $2.41M | — | $1.69M | $2.47M | $225,288.00 | $6.79M | $26,482.00 | — | $7.55M | $1M | $2.86M | — | — | $3.72M | $3.83M |
| 2013-12-31 | $2.41M | — | $1.69M | $2.24M | $218,529.00 | $6.71M | $27,939.00 | — | $7.47M | $1.1M | $2.85M | — | — | $3.73M | $3.74M |
| 2013-09-30 | $2.79M | — | $1.56M | $2.16M | $224,259.00 | $6.74M | $14,799.00 | — | $7.49M | $1.15M | $2.74M | — | — | $3.64M | $3.84M |
| 2013-06-30 | $538,114.00 | — | $1.73M | $2.91M | $288,598.00 | $6.52M | $12,594.00 | — | $7.27M | $672,926.00 | $2.52M | — | — | $3.44M | $3.83M |
| 2013-03-31 | $3.28M | — | $1.38M | $2.01M | $179,374.00 | $6.85M | $12,859.00 | — | $7.6M | $863,815.00 | $2.12M | — | — | $3.14M | $4.47M |
| 2012-12-31 | $3.58M | — | $1.82M | $1.71M | $173,549.00 | $7.29M | $12,831.00 | — | $8.04M | $992,911.00 | $2.25M | — | — | $3.29M | $4.75M |
| 2012-09-30 | $550,359.00 | — | $930,392.00 | $1.79M | $171,891.00 | $7.18M | $12,718.00 | — | $8.93M | $672,991.00 | $7.72M | — | — | $8.77M | $166,085.00 |
| 2012-06-30 | $890,623.00 | — | $1.34M | $1.43M | $199,312.00 | $7.88M | $12,954.00 | — | $9.75M | $660,274.00 | $8.06M | $4.15M | — | $9.11M | $644,865.00 |
| 2012-03-31 | $562,880.00 | — | $3.45M | $4.46M | $173,694.00 | $8.65M | $373,737.00 | — | $10.57M | $1.82M | $7.98M | $4.15M | — | $8.97M | $1.6M |
| 2011-12-31 | $1.1M | — | $3.22M | $4.73M | $245,655.00 | $9.29M | $447,240.00 | — | $11.36M | $1.77M | $4.17M | $4.15M | — | $9.05M | $2.31M |
| 2011-09-30 | $1.87M | — | $3.6M | $6.35M | $400,212.00 | $12.22M | $645,368.00 | $68,998.00 | $15.94M | $2.39M | $5.27M | $4.43M | — | $10.41M | $5.52M |
| 2011-06-30 | $1.51M | — | $3.8M | $5.02M | $148,161.00 | $13.26M | $518,880.00 | $87,115.00 | $17.28M | $1.75M | $5.59M | $4.78M | — | $11.09M | $6.19M |
| 2011-03-31 | $2.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.07M |