Complete source-backed balance-sheet history.
- Available history
- 2005-12-31 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 | $5.27M | — | $116.4M | — | — | $136.38M | $111,000.00 | — | $223.81M | $112.85M | $162.04M | — | — | $166.57M | $57.46M |
| 2026-03-31 | $2.71M | — | $272.58M | — | — | $290.87M | $117,000.00 | — | — | $270.98M | $340.5M | — | — | $345.05M | $35.36M |
| 2025-12-31 | $2.09M | — | $32.53M | — | — | $59.45M | $126,000.00 | — | $150.75M | $34.44M | $102.02M | — | — | $106.59M | $44.38M |
| 2025-09-30 | $426,295.00 | — | $1.46M | — | — | $3.86M | $143,309.00 | — | — | $2.66M | $6.3M | — | — | $6.5M | $17.55M |
| 2025-06-30 | $6,000.00 | — | — | — | — | $6,078.00 | — | — | $6,078.00 | — | $674,916.00 | — | — | $674,916.00 | -$446,952.00 |
| 2025-03-31 | $22,000.00 | — | — | — | — | $21,631.00 | — | — | $21,631.00 | — | $1.19M | — | — | $1.19M | -$941,509.00 |
| 2024-12-31 | $0.00 | — | $0.00 | — | — | $113,975.00 | $0.00 | — | $113,975.00 | $482,461.00 | $1.03M | — | — | $1.03M | -$697,300.00 |
| 2024-09-30 | $190,614.00 | — | — | — | — | $190,614.00 | — | — | $325,476.00 | — | $398,808.00 | — | — | $398,808.00 | $148,554.00 |
| 2024-06-30 | $102,687.00 | — | — | — | — | $102,687.00 | — | — | $102,687.00 | — | $362,807.00 | — | — | $362,807.00 | -$38,234.00 |
| 2024-03-31 | $1,060.00 | — | — | — | — | $1,060.00 | — | — | $1,060.00 | — | $398,403.00 | — | — | $398,403.00 | -$175,457.00 |
| 2023-12-31 | $240.00 | — | $0.00 | — | — | $240.00 | — | — | $240.00 | — | $332,719.00 | — | — | $332,719.00 | -$110,593.00 |
| 2023-09-30 | $1,116.00 | — | $0.00 | — | — | $1,116.00 | — | — | $1,116.00 | — | $366,251.00 | — | — | — | -$143,285.00 |
| 2023-06-30 | $1,558.00 | — | $0.00 | — | — | $1,558.00 | — | — | $1,558.00 | — | $320,971.00 | — | — | — | -$97,581.00 |
| 2023-03-31 | $2,157.00 | — | $9,000.00 | — | — | $11,157.00 | — | — | $11,157.00 | — | $266,674.00 | — | — | — | -$33,703.00 |
| 2022-12-31 | $10,672.00 | — | $25,000.00 | — | — | $35,672.00 | — | — | $35,672.00 | — | $227,674.00 | — | — | — | $29,794.00 |
| 2022-09-30 | $1,074.00 | — | $74,407.00 | — | — | $75,481.00 | — | — | $75,481.00 | — | $209,354.00 | — | — | — | $87,905.00 |
| 2022-06-30 | $88,471.00 | — | $2.33M | — | — | $2.42M | — | — | $2.42M | — | $2.64M | — | — | — | $2,270.00 |
| 2022-03-31 | $86,550.00 | — | $247,000.00 | — | — | $333,550.00 | — | — | $333,550.00 | — | $1.53M | — | — | — | -$976,911.00 |
| 2021-12-31 | $264.00 | — | $0.00 | — | — | $264.00 | — | — | $264.00 | — | $1.26M | — | — | $1.26M | -$1.04M |
| 2021-09-30 | $315.00 | — | — | — | — | $315.00 | — | — | $315.00 | — | $1.22M | — | — | $1.22M | -$1M |
| 2021-06-30 | $305.00 | — | — | — | — | $305.00 | — | — | $305.00 | — | $1.18M | — | — | $1.18M | -$960,834.00 |
| 2021-03-31 | $359.00 | — | — | — | — | $359.00 | — | — | $359.00 | — | $1.13M | — | — | $1.13M | -$909,188.00 |
| 2020-12-31 | $413.00 | — | — | — | — | $413.00 | — | — | $413.00 | — | $1.09M | — | — | $1.09M | -$868,588.00 |
| 2020-09-30 | $463.00 | — | — | — | — | $463.00 | — | — | $463.00 | — | $1.05M | — | — | $1.05M | -$828,906.00 |
| 2020-06-30 | $517.00 | — | — | — | — | $517.00 | — | — | $517.00 | — | $1.01M | — | — | $1.01M | -$788,111.00 |
| 2020-03-31 | $355.00 | — | — | — | — | $355.00 | — | — | $355.00 | — | $970,386.00 | — | — | $970,386.00 | -$748,641.00 |
| 2019-12-31 | $853.00 | — | — | — | — | $853.00 | — | — | $853.00 | — | $922,753.00 | — | — | $922,753.00 | -$700,815.00 |
| 2019-09-30 | $626.00 | — | — | — | — | $626.00 | — | — | $626.00 | — | $880,891.00 | — | — | $880,891.00 | -$659,456.00 |
| 2019-06-30 | $830.00 | — | — | — | — | $830.00 | — | — | $830.00 | — | $838,392.00 | — | — | $838,392.00 | -$616,990.00 |
| 2019-03-31 | $1,054.00 | — | — | — | — | $1,054.00 | — | — | $1,054.00 | — | $794,764.00 | — | — | $794,764.00 | -$573,450.00 |
| 2018-12-31 | $658.00 | — | — | — | — | $658.00 | — | — | $658.00 | — | $743,613.00 | — | — | $743,613.00 | -$523,002.00 |
| 2018-09-30 | $935.00 | — | — | — | — | $935.00 | — | — | $935.00 | — | $702,665.00 | — | — | $702,665.00 | -$481,974.00 |
| 2018-06-30 | $307.00 | — | — | — | — | $307.00 | — | — | $307.00 | — | $660,858.00 | — | — | $660,858.00 | -$440,897.00 |
| 2018-03-31 | $647.00 | — | — | — | — | $647.00 | — | — | $647.00 | — | $618,919.00 | — | — | $618,919.00 | -$398,882.00 |
| 2017-12-31 | $692.00 | — | — | — | — | $692.00 | — | — | $692.00 | — | $565,288.00 | — | — | $565,288.00 | -$345,467.00 |
| 2017-09-30 | $490.00 | — | — | — | — | $2,158.00 | — | — | $2,158.00 | — | $863,408.00 | — | — | $863,408.00 | -$642,301.00 |
| 2017-06-30 | $603.00 | — | — | — | — | $4,771.00 | — | — | $4,771.00 | — | $822,871.00 | — | — | $822,871.00 | -$599,078.00 |
| 2017-03-31 | $852.00 | — | — | — | — | $7,520.00 | — | — | $7,520.00 | — | $779,811.00 | — | — | $779,811.00 | -$553,369.00 |
| 2016-12-31 | $1,222.00 | — | — | — | — | $10,390.00 | — | — | $10,390.00 | — | $727,263.00 | — | — | $727,263.00 | -$498,147.00 |
| 2016-09-30 | $2,265.00 | — | — | — | — | $2,265.00 | — | — | $2,265.00 | — | $692,656.00 | — | — | $692,656.00 | -$690,391.00 |
| 2016-06-30 | $2,726.00 | — | — | — | — | $2,726.00 | — | — | $2,726.00 | — | $645,757.00 | — | — | $645,757.00 | -$643,031.00 |
| 2016-03-31 | $3,652.00 | — | — | — | — | $3,652.00 | — | — | $3,652.00 | — | $607,896.00 | — | — | $607,896.00 | -$604,244.00 |
| 2015-12-31 | $3,675.00 | — | — | — | — | $3,675.00 | — | — | $3,675.00 | — | $539,888.00 | — | — | $539,888.00 | -$314,653.00 |
| 2015-09-30 | $3,787.00 | — | — | — | — | $3,787.00 | — | — | $8,787.00 | — | $492,880.00 | — | — | $492,880.00 | -$484,093.00 |
| 2015-06-30 | $3,830.00 | — | — | — | — | $3,830.00 | — | — | $240,830.00 | — | $462,954.00 | — | — | $462,954.00 | -$222,124.00 |
| 2015-03-31 | $9,596.00 | — | — | — | — | $9,596.00 | — | — | $246,596.00 | — | $402,532.00 | — | — | $402,532.00 | -$155,936.00 |
| 2014-12-31 | $48,919.00 | — | — | — | — | $59,919.00 | — | — | $296,919.00 | — | $371,181.00 | — | — | $371,181.00 | -$74,262.00 |
| 2014-09-30 | $300,611.00 | — | — | — | — | $624,589.00 | — | — | $4.58M | — | $416,572.00 | — | — | $416,572.00 | $4.16M |
| 2014-06-30 | $457,204.00 | — | — | — | — | $781,182.00 | — | — | $5.16M | — | $410,543.00 | — | — | $410,543.00 | $4.75M |
| 2014-03-31 | $552,270.00 | — | — | — | — | $876,248.00 | — | — | $5.68M | — | $357,369.00 | — | — | $357,369.00 | $5.32M |
| 2013-12-31 | $786,137.00 | — | — | — | — | $1.11M | — | — | $6.34M | — | $398,112.00 | — | — | $398,112.00 | $5.94M |
| 2013-09-30 | $882,965.00 | — | — | — | — | $1.21M | — | — | $4.86M | — | $286,643.00 | — | — | $286,643.00 | $4.57M |
| 2013-06-30 | $1.06M | — | — | — | — | $1.38M | $239.00 | — | $4.99M | — | $330,845.00 | — | — | $330,845.00 | $4.66M |
| 2013-03-31 | $1.06M | — | — | — | — | $1.38M | $478.00 | — | $10.78M | — | — | — | — | $146,502.00 | $10.64M |
| 2012-12-31 | $84,091.00 | — | — | — | — | $408,069.00 | $717.00 | — | $408,786.00 | — | $111,696.00 | — | — | $111,696.00 | $297,090.00 |
| 2012-09-30 | $132,013.00 | — | — | — | — | $133,868.00 | $956.00 | — | $2.52M | $2.23M | — | — | — | $2.93M | -$412,305.00 |
| 2012-06-30 | $211,680.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $735,729.00 | — | — | — | — | $756,140.00 | $1,435.00 | — | $2.89M | $2.43M | — | — | — | $2.85M | $38,112.00 |
| 2011-12-31 | $730,922.00 | — | — | — | — | $751,333.00 | $1,674.00 | — | $753,007.00 | — | — | — | — | $47,502.00 | $705,505.00 |
| 2011-09-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $1.45M | — | — | — | — | $1.46M | $2,153.00 | — | $18.32M | $39,096.00 | — | — | — | $57,063.00 | $18.26M |
| 2011-03-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.99M | — | — | — | — | $2.06M | $2,631.00 | — | $3.38M | $107,620.00 | — | — | — | $136,081.00 | $3.24M |
| 2010-06-30 | $4,659.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $6,098.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6,098.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,992.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,006.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,316.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80,428.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$739,022.00 |