Complete source-backed balance-sheet history.
- Available history
- 2012-12-03 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 | $1.6M | — | $68,643.00 | $84,950.00 | — | $2.04M | $17.58M | — | $20.03M | — | $836,423.00 | — | $63,484.00 | $11.83M | $8.2M |
| 2026-03-31 | $6.01M | — | $9,650.00 | $90,705.00 | — | $6.78M | $60,921.00 | — | $7.8M | — | $507,910.00 | — | — | $567,123.00 | $1.75M |
| 2025-12-31 | $7.93M | — | $7,125.00 | $99,813.00 | — | $8.65M | $66,705.00 | — | $8.89M | — | $366,471.00 | — | $0.00 | $366,471.00 | $2.57M |
| 2025-09-30 | $410,884.00 | — | $7,125.00 | $138,370.00 | — | $771,077.00 | $71,710.00 | — | $880,445.00 | — | $705,638.00 | — | — | $705,638.00 | $174,807.00 |
| 2025-06-30 | $1.11M | — | $150.00 | $138,370.00 | — | $1.54M | $75,518.00 | — | $1.67M | — | $829,224.00 | — | — | $829,224.00 | $845,581.00 |
| 2025-03-31 | $2.2M | — | $9,983.00 | $64,047.00 | — | $2.5M | $78,666.00 | — | $2.67M | — | $769,258.00 | — | — | $769,258.00 | $1.9M |
| 2024-12-31 | $3.59M | — | $5,584.00 | $126,071.00 | — | $3.85M | $60,485.00 | — | $4.08M | — | $876,975.00 | — | $0.00 | $885,089.00 | $3.2M |
| 2024-09-30 | $5.37M | — | $0.00 | $478,820.00 | — | $5.97M | $57,430.00 | — | $6.23M | — | $763,939.00 | — | $0.00 | $784,783.00 | $5.45M |
| 2024-06-30 | $13,064.00 | — | $19,775.00 | $495,944.00 | — | $654,329.00 | $4.02M | — | $4.86M | — | $3.66M | — | $0.00 | $3.7M | $1.16M |
| 2024-03-31 | $78,836.00 | — | $84,164.00 | $407,357.00 | — | $715,853.00 | $4.05M | — | $4.97M | — | $2.55M | — | $12,335.00 | $2.6M | $2.36M |
| 2023-12-31 | $428,254.00 | — | $13,528.00 | $282,071.00 | — | $1.03M | $4.08M | — | $5.33M | — | $1.66M | — | $12,335.00 | $1.79M | $3.55M |
| 2023-09-30 | $1.41M | — | $172,903.00 | $299,973.00 | — | $2.04M | $4.12M | — | $6.4M | — | $1.41M | — | $12,335.00 | $1.54M | $4.85M |
| 2023-06-30 | $1.36M | — | $101,379.00 | $88,246.00 | — | $1.8M | $4.16M | — | $6.22M | — | $432,144.00 | — | $12,335.00 | $576,049.00 | $5.64M |
| 2023-03-31 | $2.57M | — | $64,367.00 | $90,663.00 | — | $3M | $4.2M | — | $7.49M | — | $402,448.00 | — | $12,335.00 | $561,953.00 | $6.93M |
| 2022-12-31 | $4.34M | — | $78,313.00 | $103,772.00 | — | $4.81M | $4.23M | — | $9.32M | — | $1.39M | — | $12,335.00 | $1.57M | $7.76M |
| 2022-09-30 | $6.06M | — | $137,464.00 | $49,109.00 | — | $6.59M | $4.27M | — | $11.06M | — | $2.28M | — | $12,335.00 | $2.48M | $8.58M |
| 2022-06-30 | $6.66M | — | $167,622.00 | $56,258.00 | — | $7.34M | $4.31M | — | $11.9M | — | $314,283.00 | — | $14,735.00 | $560,289.00 | $11.34M |
| 2022-03-31 | $7.74M | — | $231,493.00 | $52,962.00 | — | $8.27M | $4.34M | — | $12.96M | — | $624,857.00 | — | $14,735.00 | $812,302.00 | $12.15M |
| 2021-12-31 | $8.68M | — | $177,315.00 | $22,889.00 | — | $9.21M | $4.35M | — | $14.02M | — | $571,442.00 | — | $0.00 | $899,758.00 | $13.12M |
| 2021-09-30 | $9.54M | — | $303,265.00 | $19,838.00 | — | $10.01M | $4.38M | — | $14.44M | — | $629,512.00 | — | — | $718,170.00 | $13.72M |
| 2021-06-30 | $1.38M | — | $144,588.00 | $11,577.00 | — | $1.74M | $4.41M | — | $6.22M | — | $571,968.00 | — | $17,135.00 | $2.34M | $3.88M |
| 2021-03-31 | $1.91M | — | $347,924.00 | $24,808.00 | — | $2.32M | $4.45M | — | $6.85M | — | $762,504.00 | — | $17,135.00 | $2.61M | $4.24M |
| 2020-12-31 | $583,325.00 | — | $190,556.00 | $42,496.00 | — | $1.01M | $4.49M | — | $5.59M | — | $527,559.00 | — | $17,135.00 | $788,716.00 | $4.8M |
| 2020-09-30 | — | — | $309,452.00 | $65,998.00 | — | $1.4M | $4.53M | — | $6.03M | — | $369,762.00 | — | $12,335.00 | $693,578.00 | $5.34M |
| 2020-06-30 | — | — | $256,419.00 | $68,937.00 | — | $1.74M | $4.57M | — | $6.43M | — | $365,297.00 | — | $12,335.00 | $748,466.00 | $5.68M |
| 2020-03-31 | — | — | $231,499.00 | $77,181.00 | — | $1.87M | $4.61M | — | $6.6M | — | $472,045.00 | — | $12,335.00 | $566,672.00 | $6.04M |
| 2019-12-31 | — | — | $137,338.00 | $62,933.00 | — | $2.44M | $4.65M | — | $7.23M | — | $432,999.00 | — | $12,335.00 | $540,004.00 | $6.69M |
| 2019-09-30 | — | — | $185,363.00 | $82,678.00 | — | $3.08M | $4.7M | — | $8.25M | — | $349,097.00 | — | — | $465,978.00 | $7.68M |
| 2019-06-30 | $3.42M | — | $301,193.00 | $88,481.00 | — | $3.85M | $4.73M | — | $9.07M | — | $468,786.00 | — | — | $599,707.00 | $8.45M |
| 2019-03-31 | $3.55M | — | $546,638.00 | $45,447.00 | — | $4.22M | $4.74M | — | $9.47M | — | $367,209.00 | — | — | $520,022.00 | $8.86M |
| 2018-12-31 | $4.46M | — | $10,908.00 | $69,787.00 | — | $4.69M | $4.58M | — | $9.28M | — | $211,976.00 | — | $0.00 | $211,976.00 | $9.07M |
| 2018-09-30 | $4.64M | — | $79,083.00 | $55,427.00 | — | $4.9M | $4.53M | — | $9.45M | — | $229,949.00 | — | — | $229,949.00 | $9.22M |
| 2018-06-30 | $3.72M | — | $0.00 | $66,309.00 | — | $3.81M | $5,246.00 | — | $3.82M | — | $380,730.00 | — | — | $380,730.00 | $3.44M |
| 2018-03-31 | $252,526.00 | — | $44,721.00 | $66,309.00 | — | $367,723.00 | $5,791.00 | — | $380,724.00 | — | $534,149.00 | — | — | $657,158.00 | -$276,434.00 |
| 2017-12-31 | $394,398.00 | — | $26,311.00 | $47,432.00 | — | $476,985.00 | $6,336.00 | $0.00 | $490,531.00 | — | $481,790.00 | — | — | $563,132.00 | -$72,601.00 |
| 2017-09-30 | $577,596.00 | — | $105,048.00 | $75,953.00 | — | $769,651.00 | $7,145.00 | — | $784,006.00 | — | $508,280.00 | — | — | $548,207.00 | $235,799.00 |
| 2017-06-30 | $650,896.00 | — | $22,145.00 | $84,653.00 | — | $765,019.00 | $7,603.00 | — | $779,832.00 | — | $483,417.00 | — | — | $483,417.00 | $296,415.00 |
| 2017-03-31 | $216,766.00 | — | $105,483.00 | $97,594.00 | — | $426,441.00 | $8,059.00 | — | $459,226.00 | — | $477,726.00 | — | — | $477,843.00 | -$18,617.00 |
| 2016-12-31 | $340,073.00 | — | $25,564.00 | $68,495.00 | — | $452,424.00 | $8,517.00 | $0.00 | $485,667.00 | — | $431,439.00 | — | — | $431,907.00 | $53,760.00 |
| 2016-09-30 | $423,504.00 | — | $35,946.00 | $40,673.00 | — | $510,549.00 | $4,032.00 | — | $539,307.00 | — | $316,820.00 | — | — | $317,639.00 | $221,668.00 |
| 2016-06-30 | $483,550.00 | — | $75,847.00 | $41,233.00 | — | $608,598.00 | $4,313.00 | — | $637,637.00 | — | $314,841.00 | — | — | $316,012.00 | $321,625.00 |
| 2016-03-31 | $601,577.00 | — | $20,447.00 | $49,362.00 | — | $683,252.00 | $2,326.00 | — | $710,304.00 | — | $293,851.00 | — | — | $295,104.00 | $415,200.00 |
| 2015-12-31 | $832,013.00 | — | $106,889.00 | $51,574.00 | — | $1.01M | $1,408.00 | — | $1.03M | — | $499,656.00 | — | — | $500,567.00 | $531,004.00 |
| 2015-09-30 | $148,969.00 | — | — | — | — | $177,105.00 | $1,489.00 | — | $203,320.00 | — | $297,234.00 | — | — | $297,804.00 | -$94,484.00 |
| 2015-06-30 | $991,528.00 | — | $2,008.00 | — | — | $996,061.00 | $1,572.00 | — | $1.02M | — | $1.08M | — | — | $1.08M | -$54,991.00 |
| 2015-03-31 | $78,005.00 | — | $0.00 | — | — | $89,870.00 | $0.00 | — | $112,966.00 | — | $141,780.00 | — | — | $141,780.00 | -$28,814.00 |
| 2014-12-31 | $136.00 | — | — | — | — | $6,982.00 | — | — | $6,982.00 | — | $225.00 | — | — | $225.00 | $6,757.00 |
| 2014-09-30 | $185.00 | — | — | — | — | $9,531.00 | — | — | $9,531.00 | — | $33,216.00 | — | — | $33,216.00 | -$23,685.00 |
| 2014-06-30 | $5,955.00 | — | $3,200.00 | — | — | $9,334.00 | — | — | $9,334.00 | — | $17,475.00 | — | — | $17,475.00 | -$8,141.00 |
| 2014-03-31 | $7,408.00 | — | $0.00 | — | — | $7,716.00 | — | — | $7,716.00 | — | $23,570.00 | — | — | $23,570.00 | -$15,854.00 |
| 2013-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2,348.00 | — | — | $2,348.00 | -$2,348.00 |
| 2012-12-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |