Complete source-backed balance-sheet history.
- Available history
- 2010-04-22 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 | $631,118.00 | — | $845,945.00 | $854,074.00 | — | $5.09M | $1.5M | — | $10.37M | $1.51M | $2.87M | — | — | $3.01M | $7.34M |
| 2026-03-31 | $796,797.00 | — | $356,054.00 | $682,059.00 | — | $3.72M | $1.52M | — | $8.97M | $681,925.00 | $1.93M | — | — | $1.93M | $7.01M |
| 2025-12-31 | $415,699.00 | — | $306,118.00 | $1.09M | — | $3.03M | $1.89M | — | $8.09M | $1.09M | $2.26M | — | — | $2.29M | $5.8M |
| 2025-09-30 | $1.24M | — | $227,189.00 | $1.04M | — | $3.6M | $1.86M | — | $8.67M | $1.05M | $3.55M | — | — | $3.59M | $5.08M |
| 2025-06-30 | $877,585.00 | — | $341,644.00 | $811,859.00 | — | $3.08M | $1.64M | — | $7.78M | $960,062.00 | $3.4M | — | — | $3.49M | $4.29M |
| 2025-03-31 | $1.47M | — | $129,064.00 | $503,938.00 | — | $3.11M | $1.38M | — | $7.07M | $492,352.00 | $3.15M | — | — | $3.22M | $3.85M |
| 2024-12-31 | $522,239.00 | — | $164,221.00 | $137,557.00 | — | $2.01M | $1.12M | — | $5.71M | $46,292.00 | $2.31M | $73,377.00 | $42,785.00 | $2.43M | $3.28M |
| 2024-09-30 | $1.53M | — | $203,942.00 | $432,217.00 | — | $2.28M | $216,346.00 | — | $5.05M | $392,227.00 | $1.7M | — | $48,522.00 | $1.85M | $3.2M |
| 2024-06-30 | $1.38M | — | $317,687.00 | $239,174.00 | — | $2.08M | $216,578.00 | — | $4.77M | $221,030.00 | $1.48M | — | $54,258.00 | $1.61M | $3.17M |
| 2024-03-31 | $697,721.00 | — | $235,423.00 | $315,738.00 | — | $1.26M | $135,352.00 | — | $3.88M | $530,724.00 | $1.49M | $91,151.00 | $60,559.00 | $1.63M | $2.25M |
| 2023-12-31 | $205,718.00 | — | — | $395,483.00 | — | $714,027.00 | $121,339.00 | $2.53M | $3.28M | $515,337.00 | $825,166.00 | — | — | $1.09M | $2.2M |
| 2023-09-30 | $187,649.00 | — | — | $211,240.00 | — | $461,751.00 | $128,843.00 | — | $3.08M | $343,556.00 | $508,850.00 | — | — | $1.11M | $1.97M |
| 2023-06-30 | $91,989.00 | — | — | $101,807.00 | — | $193,796.00 | $120,399.00 | — | $2.95M | $179,738.00 | $962,509.00 | — | — | $1.26M | $1.53M |
| 2023-03-31 | $35,756.00 | — | — | $10,260.00 | — | $46,016.00 | $143,213.00 | $2.65M | $2.73M | $517,137.00 | $1.31M | $809,175.00 | — | $1.61M | $1.12M |
| 2022-12-31 | $24,188.00 | — | — | — | — | $24,188.00 | — | $513,188.00 | $537,376.00 | $119,331.00 | $1.41M | — | — | — | -$900,567.00 |
| 2022-09-30 | $1,205.00 | — | — | — | — | $1,205.00 | — | $354,557.00 | $355,762.00 | $175,524.00 | $2.38M | — | — | — | -$2.03M |
| 2022-06-30 | $35,756.00 | — | — | — | — | $20,323.00 | — | $300,000.00 | $320,323.00 | $185,912.00 | $2.28M | — | — | — | -$1.96M |
| 2022-03-31 | $26,942.00 | — | — | — | — | $26,942.00 | — | $50,000.00 | $76,942.00 | $202,270.00 | $1.88M | $1.56M | — | $1.88M | -$1.81M |
| 2021-12-31 | $10,586.00 | — | — | $15,094.00 | — | $25,680.00 | — | — | $25,680.00 | $212,134.00 | $1.81M | — | — | $1.81M | -$1.78M |
| 2021-09-30 | $25,217.00 | — | $5,456.00 | $16,661.00 | — | $47,334.00 | — | $6,191.00 | $53,525.00 | $172,328.00 | $1.73M | — | — | $1.73M | -$1.68M |
| 2021-06-30 | $9,869.00 | — | $4,944.00 | $17,994.00 | — | $32,807.00 | — | $6,191.00 | $38,998.00 | $172,328.00 | $5.06M | — | — | $5.06M | -$5.02M |
| 2021-03-31 | $16,161.00 | — | $6,108.00 | $21,739.00 | — | $44,008.00 | $1,712.00 | $18,844.00 | $64,564.00 | $173,994.00 | $5.09M | — | — | $5.09M | -$5.03M |
| 2020-12-31 | $10,032.00 | — | $22,359.00 | $43,703.00 | — | $76,094.00 | $2,054.00 | $25,095.00 | $103,243.00 | $84,693.00 | $4.96M | — | — | $4.96M | -$4.86M |
| 2020-09-30 | $31,060.00 | — | $25,998.00 | $36,091.00 | — | $103,149.00 | $2,594.00 | $31,296.00 | $137,039.00 | $83,892.00 | $4.93M | — | — | $4.93M | -$4.79M |
| 2020-06-30 | $29,240.00 | — | $28,902.00 | $59,664.00 | — | $117,806.00 | $3,207.00 | — | $132,812.00 | $96,401.00 | $4.81M | — | — | $4.81M | -$4.67M |
| 2020-03-31 | $30,723.00 | — | $38,933.00 | $63,348.00 | — | $133,058.00 | $4,133.00 | $17,361.00 | $154,552.00 | $82,228.00 | $980,351.00 | — | — | $980,351.00 | -$825,799.00 |
| 2019-12-31 | — | — | $47,765.00 | $104,595.00 | — | $160,922.00 | $5,906.00 | — | $189,708.00 | $82,228.00 | $837,490.00 | — | — | $837,490.00 | -$647,782.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$464,554.00 |
| 2019-06-30 | — | — | $105,797.00 | — | — | $310,666.00 | $9,794.00 | — | $352,370.00 | $101,022.00 | $829,696.00 | — | — | $833,430.00 | -$481,060.00 |
| 2019-03-31 | — | — | $70,934.00 | $161,309.00 | — | $393,518.00 | $11,362.00 | — | $411,071.00 | $98,109.00 | $617,730.00 | — | — | $617,730.00 | -$206,659.00 |
| 2018-12-31 | — | — | $110,101.00 | — | — | $469,364.00 | $14,178.00 | — | $525,169.00 | $113,249.00 | $474,727.00 | — | — | $474,727.00 | $50,442.00 |
| 2018-09-30 | — | — | $96,736.00 | — | — | $645,674.00 | $15,746.00 | — | $704,148.00 | $240,989.00 | $595,275.00 | — | — | $595,275.00 | $108,873.00 |
| 2018-06-30 | — | — | $64,426.00 | — | — | $374,288.00 | $17,486.00 | — | $435,604.00 | $115,029.00 | $484,575.00 | — | — | $484,575.00 | -$48,971.00 |
| 2018-03-31 | — | — | $69,050.00 | — | — | $281,905.00 | $18,490.00 | — | $345,326.00 | $80,439.00 | $465,307.00 | — | — | $465,307.00 | -$119,981.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,349.00 |
| 2015-12-31 | — | — | — | — | — | $289,581.00 | $71,290.00 | — | $410,125.00 | $208,817.00 | $504,625.00 | — | — | $504,625.00 | -$94,500.00 |
| 2015-09-30 | — | — | $6,910.00 | — | — | $278,876.00 | $74,118.00 | — | $402,755.00 | $85,689.00 | $400,247.00 | — | — | $400,247.00 | $2,508.00 |
| 2015-06-30 | — | — | $1,899.00 | — | — | $536,622.00 | $70,917.00 | — | $668,419.00 | $72,027.00 | $131,585.00 | — | — | $131,585.00 | $536,834.00 |
| 2015-03-31 | — | — | — | — | — | $661,585.00 | $65,854.00 | — | $773,728.00 | $88,655.00 | $148,213.00 | — | — | $148,213.00 | $625,515.00 |
| 2014-12-31 | — | — | $5,031.00 | — | — | $652,080.00 | — | — | $730,863.00 | $26,361.00 | $85,919.00 | — | — | $85,919.00 | $644,944.00 |
| 2014-09-30 | — | — | — | — | — | $790,728.00 | — | — | $792,466.00 | $12,012.00 | $71,570.00 | — | — | $71,570.00 | $720,896.00 |
| 2014-06-30 | — | — | — | — | — | $862,583.00 | $65,854.00 | — | $863,557.00 | $4,907.00 | $64,465.00 | — | — | $64,465.00 | $799,092.00 |
| 2014-03-31 | — | — | $0.00 | — | — | $904,954.00 | — | — | $904,954.00 | $745.00 | $205,861.00 | — | — | $205,861.00 | $699,093.00 |
| 2013-12-31 | — | — | $800.00 | — | — | $800.00 | — | — | $800.00 | $745.00 | $13,856.00 | — | — | $13,856.00 | -$13,056.00 |
| 2013-09-30 | — | — | — | — | — | $120.00 | — | — | $120.00 | $745.00 | $745.00 | — | — | $745.00 | -$625.00 |
| 2013-06-30 | — | — | — | — | — | $224.00 | — | — | $224.00 | $23,195.00 | $68,556.00 | — | — | $68,556.00 | -$68,332.00 |
| 2013-03-31 | — | — | — | — | — | $4,756.00 | — | — | $4,756.00 | $24,543.00 | $67,824.00 | — | — | $67,824.00 | -$63,068.00 |
| 2012-12-31 | — | — | — | — | — | $2,415.00 | — | — | $2,415.00 | $21,020.00 | $63,695.00 | — | — | $63,695.00 | -$61,280.00 |
| 2012-09-30 | — | — | $10,798.00 | — | — | $13,220.00 | — | — | $13,220.00 | $9,243.00 | $49,851.00 | — | — | $49,851.00 | -$36,631.00 |
| 2012-06-30 | — | — | $4,638.00 | — | — | $44,148.00 | — | — | $44,148.00 | $20,688.00 | $59,161.00 | — | — | $59,161.00 | -$15,013.00 |
| 2012-03-31 | — | — | $0.00 | — | — | $13,154.00 | — | — | $13,154.00 | $15,037.00 | $49,993.00 | — | — | $49,993.00 | -$36,839.00 |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,987.00 |
| 2010-04-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |