Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 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 | $3.64M | $18.04M | — | — | — | $32.35M | — | — | $49.71M | $988,682.00 | $1.74M | — | $19.55M | $21.38M | $11.17M |
| 2026-04-27 | $7.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-03-31 | $3.26M | $3.42M | — | — | — | $7.97M | — | — | $9.49M | $818,789.00 | $1.58M | — | — | $1.6M | $1.18M |
| 2025-12-31 | $4.98M | $3.17M | — | — | — | $9.21M | — | — | $11.41M | $916,685.00 | $1.64M | — | — | $1.7M | $3.71M |
| 2025-09-30 | $7.26M | $4.88M | — | — | — | $13.84M | — | $1.57M | $15.71M | $1.11M | $1.91M | — | — | $2.05M | $8.33M |
| 2025-06-30 | $5.13M | $3.29M | — | — | — | $8.83M | — | — | $9.19M | $1.03M | $7.6M | — | — | $22.3M | -$13.11M |
| 2025-03-31 | $12.82M | $2.48M | — | — | — | $15.73M | — | — | $16.16M | $1.66M | $7.15M | — | — | $9.78M | $3.01M |
| 2024-12-31 | $16.04M | $4.09M | — | — | — | $21.26M | — | — | $21.74M | $1.86M | $4.16M | — | — | $9.47M | $4.68M |
| 2024-09-30 | $2.73M | $16.13M | — | $3.21M | — | $33.38M | $1.97M | — | $35.93M | $1.38M | $5.09M | — | — | $13.98M | $11.46M |
| 2024-06-30 | $14.09M | $22.87M | $129,302.00 | $3.31M | — | $41.99M | $2.35M | — | $45M | $3.5M | $6.55M | — | — | $18.02M | $12.83M |
| 2024-03-31 | $5.46M | $23.64M | $137,824.00 | $3.68M | — | $44.33M | $2.83M | — | $47.87M | $2.38M | $4.03M | — | — | $26.12M | $7.01M |
| 2023-12-31 | $33.44M | — | $219,000.00 | $3.43M | — | $48.98M | $3.12M | — | $52.86M | $2.46M | $4.31M | — | — | $27.53M | $14.14M |
| 2023-09-30 | $3.29M | $34.63M | $143,990.00 | $4.35M | — | $55.49M | $3.5M | — | $59.8M | $826,924.00 | $2.01M | — | — | $24.56M | $27.31M |
| 2023-06-30 | $13.57M | $19.46M | $104,155.00 | $3.05M | — | $39.46M | $3.2M | — | $43.49M | $716,236.00 | $1.8M | — | — | $2.41M | $41.09M |
| 2023-03-31 | $31.99M | $9.76M | $107,741.00 | $1.52M | — | $45.53M | $2.91M | — | $49.31M | $746,383.00 | $1.81M | — | — | $2.46M | $46.85M |
| 2022-12-31 | $39.1M | $9.85M | $510,071.00 | $970,381.00 | — | $51.9M | $2.19M | — | $54.99M | $1.11M | $2.24M | — | — | $2.93M | $52.06M |
| 2022-09-30 | $39.43M | $15.79M | $456,372.00 | $1.48M | — | $59.48M | $1.66M | — | $62.13M | $1.16M | $2.95M | — | — | $3.68M | $58.44M |
| 2022-06-30 | $40.89M | $17.97M | $1.92M | $2.05M | — | $64.52M | $1.07M | — | $66.6M | $811,860.00 | $2.03M | — | — | $2.81M | $63.79M |
| 2022-03-31 | $43.49M | $19.98M | $1.2M | $3.86M | — | $71.12M | $864,306.00 | — | $73.07M | $616,151.00 | $2.78M | — | — | $3.6M | $69.46M |
| 2021-12-31 | $69.16M | — | $969,429.00 | $3.74M | — | $76.15M | $835,160.00 | — | $78.13M | $647,050.00 | $3.84M | — | — | $4.7M | $73.42M |
| 2021-09-30 | $77.1M | — | $740,224.00 | $2.67M | — | $82.96M | $903,076.00 | — | $85.08M | $1.19M | $5.59M | — | — | $6.76M | $78.33M |
| 2021-06-30 | $87.89M | — | $1.06M | $1.73M | — | $91.98M | $947,974.00 | — | $94.24M | $2.41M | $4.27M | — | — | $5.2M | $89.03M |
| 2021-03-31 | $91.49M | — | $1.05M | $836,322.00 | — | $95.17M | $671,295.00 | — | $97.19M | $941,597.00 | $2.21M | $19,779.00 | — | $3.22M | $93.98M |
| 2020-12-31 | $36.54M | — | $765,850.00 | $1.17M | — | $40.08M | $611,312.00 | — | $41.96M | $767,205.00 | $1.59M | $21,608.00 | — | $2.6M | $39.36M |
| 2020-09-30 | $27.92M | — | $414,030.00 | $1.52M | — | $31.72M | $812,227.00 | — | $33.85M | $1.13M | $1.82M | $241,399.00 | — | $3.09M | $30.76M |
| 2020-06-30 | $7.92M | — | $313,060.00 | $1.06M | — | $9.57M | $561,682.00 | — | $11.51M | $830,545.00 | — | $600,523.00 | — | $2.96M | $8.54M |
| 2020-03-31 | $3.55M | — | — | — | — | $3.92M | — | — | $4.31M | — | $2.47M | — | — | — | -$1.57M |
| 2019-12-31 | $641,822.00 | — | $71,146.00 | $1.12M | — | $2M | $489,366.00 | $317,000.00 | $2.78M | $772,077.00 | $2.39M | $1.32M | — | $2.71M | $68,943.00 |
| 2019-09-30 | $2.59M | — | $176,328.00 | — | — | $3.08M | $28,255.00 | $3,525.00 | $3.6M | — | $1.83M | — | — | — | -$612,914.00 |
| 2019-06-30 | $3.45M | — | $395,146.00 | — | — | $4.21M | $30,787.00 | $3,525.00 | $4.8M | — | $2.33M | — | — | — | $459,916.00 |
| 2019-03-31 | $4.18M | — | $413,413.00 | — | — | $5.13M | $33,319.00 | $3,525.00 | $5.81M | — | $2.25M | — | — | — | $702,288.00 |
| 2018-12-31 | $3.89M | — | $295,626.00 | — | — | $4.93M | $39,821.00 | $3,525.00 | $5.63M | — | $2.59M | — | — | $2.59M | $108,386.00 |
| 2018-09-30 | $895,658.00 | — | $4.1M | — | — | $6.92M | $323,463.00 | $14,484.00 | $13.02M | — | $5.37M | — | — | $5.44M | $7.59M |
| 2018-06-30 | $2.21M | — | $4.27M | — | — | $8.73M | $359,093.00 | $11,483.00 | $14.88M | — | $5.6M | — | — | $5.69M | $9.19M |
| 2018-03-31 | $4.82M | — | $2.25M | — | — | $10.86M | $400,711.00 | $14,484.00 | $17.06M | — | $4.85M | — | — | $4.95M | $12.11M |
| 2017-12-31 | $0.00 | — | $187,659.00 | — | — | $611,202.00 | $5,981.00 | $3,000.00 | $1.21M | — | $2.19M | — | — | $5.7M | -$4.49M |
| 2017-10-31 | $3.2M | — | $2.92M | — | — | $6.97M | $389,668.00 | $11,484.00 | $7.38M | — | $4.03M | $151,000.00 | — | $4.13M | $3.24M |
| 2017-09-30 | $44,753.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $1.88M | — | $4M | — | — | $6.77M | $296,675.00 | $11,484.00 | $7.08M | — | $4.33M | $164,000.00 | — | $4.45M | $2.63M |
| 2017-06-30 | $811,722.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $1.66M | — | $4.2M | — | — | $6.81M | $322,643.00 | $11,484.00 | $7.15M | — | $3.95M | $178,000.00 | — | $4.07M | $3.07M |
| 2017-03-31 | $37,424.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $2.34M | — | $3.66M | — | — | $6.46M | $380,980.00 | $14,305.00 | $6.85M | — | $4.35M | $203,000.00 | — | $4.49M | $2.36M |
| 2016-12-31 | $51,366.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $83,293.00 |
| 2016-10-31 | $2.07M | — | $3.21M | — | — | $6.12M | $358,230.00 | $19,163.00 | $6.5M | — | $4M | $169,000.00 | — | $4.12M | $2.39M |
| 2016-07-31 | $1.94M | — | $4.33M | — | — | $6.83M | $298,559.00 | $24,940.00 | $7.15M | — | $4.24M | — | — | $4.35M | $2.8M |
| 2016-04-30 | $2.24M | — | $2.89M | — | — | $5.55M | $237,800.00 | $21,162.00 | $5.8M | — | $3.48M | $149,000.00 | — | $3.58M | $2.23M |
| 2016-01-31 | $2.41M | — | $3.77M | — | — | $6.69M | $227,300.00 | $27,494.00 | $6.94M | — | $4.04M | — | — | $4.13M | $2.81M |
| 2015-10-31 | $2.52M | — | $4.09M | — | — | $7.26M | $147,755.00 | $25,384.00 | $7.43M | — | $4.54M | — | — | $4.59M | $2.84M |
| 2015-07-31 | $5.54M | — | $5.07M | — | — | $16.25M | $158,724.00 | $11,384.00 | $17.39M | — | $14.04M | — | — | $14.09M | $2.73M |
| 2015-06-30 | $2.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $2.36M | — | $6.49M | — | — | $14.01M | $162,986.00 | $11,384.00 | $15.16M | — | $15.25M | — | — | $15.3M | -$699,979.00 |
| 2015-01-31 | $1.88M | — | $10.76M | — | — | $13.49M | $1.27M | $11,384.00 | $14.78M | — | $14.78M | — | — | $14.82M | -$784,775.00 |
| 2014-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $396,635.00 |
| 2014-10-31 | $2.24M | — | $10.22M | — | — | $14.36M | $1.49M | $20,675.00 | $17.74M | — | $16.79M | — | — | $17.34M | -$359,140.00 |
| 2014-07-31 | $1.32M | — | $9.7M | — | — | $16.02M | $1.65M | $20,675.00 | $20.82M | — | $17.53M | — | — | $18.09M | $1.94M |
| 2014-04-30 | $2.18M | — | $4.62M | — | — | $16.61M | $176,281.00 | $48,776.00 | $22.02M | — | $16M | — | — | $16.05M | $5.12M |
| 2014-01-31 | $2.07M | — | $9.43M | — | — | $16.66M | $2.19M | $78,467.00 | $22.38M | — | $14.54M | — | — | $15.18M | $6.28M |
| 2013-10-31 | $1.5M | — | $9.1M | — | — | $15.58M | $2.37M | $63,347.00 | $18.42M | — | $13.73M | — | — | $13.88M | $3.68M |
| 2013-07-31 | $1.51M | — | $9.99M | — | — | $15.5M | $2.85M | $201,996.00 | $18.73M | — | $18.93M | — | — | $24.46M | -$6.6M |
| 2013-04-30 | $1.41M | — | $4.14M | $0.00 | — | $14.6M | $2.53M | $214,259.00 | $18.14M | — | $15.08M | $1.11M | — | $19.07M | -$1.78M |
| 2013-01-31 | $2.14M | — | $10.9M | $0.00 | — | $17.93M | $3.41M | $271,800.00 | $24.11M | — | $16.58M | $444,444.00 | — | $18.62M | $4.44M |
| 2012-10-31 | $921,206.00 | — | $11.26M | $0.00 | — | $15.9M | $3M | $73,378.00 | $21.48M | — | $14.63M | — | — | $14.7M | $5.63M |
| 2012-07-31 | $1.26M | — | — | — | — | — | — | — | $25.95M | — | — | — | — | — | — |
| 2012-04-30 | $811,283.00 | — | $22.34M | $1.48M | — | $28.56M | $4.31M | $371,020.00 | $35.8M | — | $29.69M | — | — | $29.91M | $4.77M |
| 2012-01-31 | $1.75M | — | $22.23M | $1.23M | — | $29.65M | $4.87M | $570,032.00 | $37.69M | — | $22.81M | — | — | $23.21M | $13.33M |
| 2011-10-31 | $5.21M | — | $25.44M | $1.73M | — | $41.6M | $5.25M | $72,794.00 | $47.4M | — | $26.96M | — | — | $27.17M | $23.59M |
| 2011-04-30 | $4.88M | — | $22.47M | $1.97M | — | $39.37M | $6.04M | $134,654.00 | $51.06M | — | $24.6M | — | — | $24.62M | $25.4M |
| 2011-01-31 | $5.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $5.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $5.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.15M |