Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $5.44M | — | $5.13M | — | — | $10.94M | $860,482.00 | $341,814.00 | $15.09M | $821,899.00 | $3.86M | — | — | $3.86M | $11.28M |
| 2026-03-31 | $4.58M | — | $1.42M | — | — | $6.24M | $900,020.00 | $1.45M | $11.84M | $263,970.00 | $2.94M | — | — | $2.94M | $8.9M |
| 2025-12-31 | $3.08M | — | $2.11M | — | — | $6.61M | $366,439.00 | $231,680.00 | $10.77M | $511,206.00 | $4.18M | — | — | $4.18M | $6.59M |
| 2025-09-30 | $5.91M | — | $187,347.00 | — | — | $6.73M | $322,803.00 | $89,725.00 | $8.51M | $146,946.00 | $4.6M | — | — | $4.6M | $3.91M |
| 2025-06-30 | $4.5M | — | — | — | — | $5.2M | $268,416.00 | $99,664.00 | $7.05M | — | $4.12M | — | — | $4.12M | $2.93M |
| 2025-03-31 | $9,104.00 | — | — | — | — | $103,453.00 | $70,020.00 | $109,876.00 | $357,894.00 | $100,766.00 | $846,703.00 | — | — | $861,796.00 | -$503,902.00 |
| 2024-12-31 | $30,162.00 | — | $0.00 | — | — | $164,919.00 | $119,871.00 | $22,245.00 | $307,035.00 | $143,414.00 | $437,027.00 | — | — | $437,027.00 | -$129,992.00 |
| 2024-09-30 | $191,724.00 | — | — | — | — | $215,831.00 | $189,054.00 | $28,311.00 | $433,196.00 | $307,781.00 | $992,050.00 | — | — | $992,050.00 | -$558,854.00 |
| 2024-06-30 | $630,816.00 | — | — | — | — | $654,921.00 | $263,981.00 | $34,378.00 | $953,280.00 | $263,744.00 | $1.36M | — | — | $1.36M | -$404,669.00 |
| 2024-03-31 | $1.03M | — | $21,735.00 | — | — | $1.08M | $346,729.00 | $40,445.00 | $1.5M | $398,786.00 | $1.42M | — | — | $1.42M | $83,243.00 |
| 2023-12-31 | $709,322.00 | — | $701,377.00 | $9.95M | — | $11.4M | $432,505.00 | $472,587.00 | $12.36M | $11.14M | $12.24M | — | — | $12.24M | $115,917.00 |
| 2023-09-30 | $466,124.00 | — | $3M | $10.49M | — | $14.09M | $559,464.00 | $539,538.00 | $15.28M | $10.2M | $14.4M | — | — | $15.14M | $135,637.00 |
| 2023-06-30 | $281,625.00 | — | $1.93M | $18.47M | — | $21.43M | $617,574.00 | $584,414.00 | $22.76M | $8.73M | $15.17M | — | — | $15.86M | $6.9M |
| 2023-03-31 | $802,090.00 | — | $3.19M | $22.77M | — | $27.71M | $552,190.00 | $514,240.00 | $28.95M | $5.34M | $15.65M | — | — | $16.55M | $12.4M |
| 2022-12-31 | $530,110.00 | — | $2.8M | $25.42M | — | $29.56M | $636,973.00 | $511,795.00 | $30.96M | $2.84M | $13.82M | — | — | $14.62M | $16.34M |
| 2022-09-30 | $1.44M | — | $6.21M | $30.31M | — | $38.79M | $736,312.00 | $567,629.00 | $40.53M | $6.93M | $19.12M | — | — | $19.87M | $20.67M |
| 2022-06-30 | $4.22M | — | $6.27M | $34.34M | — | $45.77M | $713,335.00 | $635,036.00 | $47.64M | $11.35M | $22.41M | — | — | $23.04M | $24.59M |
| 2022-03-31 | $10.05M | — | $5.2M | $29.96M | — | $46.35M | $805,679.00 | $645,557.00 | $48.29M | $8.21M | $20.57M | — | — | $21.07M | $28.61M |
| 2021-12-31 | $12.57M | — | $4.88M | $33.89M | — | $52.43M | $762,818.00 | $544,738.00 | $54.3M | $12.46M | $23.27M | — | — | $23.81M | $30.49M |
| 2021-09-30 | $18.86M | — | $11.58M | $23.24M | — | $54.64M | $818,621.00 | $644,256.00 | $56.54M | $11.04M | $23.74M | — | — | $24.49M | $32.05M |
| 2021-06-30 | $812,373.00 | — | $9.25M | $19.58M | — | $30.7M | $633,662.00 | $845,855.00 | $32.66M | $12.2M | $24.98M | — | — | $25.63M | $7.03M |
| 2021-03-31 | $397,713.00 | — | $8.65M | $17.98M | — | $28.23M | $646,265.00 | $974,021.00 | $30.34M | $10.05M | $22.15M | — | — | $22.31M | $8.03M |
| 2020-12-31 | $771,757.00 | — | $9.2M | $16.5M | — | $27.68M | $455,066.00 | $942,404.00 | $29.61M | $11.74M | $21.78M | $2.52M | — | $21.82M | $7.79M |
| 2020-09-30 | $4.01M | — | $6.58M | $9.69M | — | $21.21M | $460,534.00 | $914,884.00 | $22.7M | $10.51M | $14.96M | $583,300.00 | — | $15.22M | $7.48M |
| 2020-06-30 | $7.55M | — | $5M | $4.62M | — | $18.2M | $307,798.00 | $628,000.00 | $19.28M | $7.09M | $11.31M | $583,300.00 | — | $11.68M | $7.6M |
| 2020-03-31 | $27,611.00 | — | $5.95M | $4.18M | — | $10.94M | $281,051.00 | $345,000.00 | $11.64M | $2.78M | $5.96M | — | — | $5.96M | $5.68M |
| 2019-12-31 | $1.22M | — | $4.07M | $7.44M | — | $13.15M | $303,099.00 | $349,335.00 | $13.9M | $5.02M | $7.79M | $0.00 | — | $7.79M | $6.11M |
| 2019-09-30 | $2.28M | — | $4.75M | $6.34M | — | $13.75M | $283,986.00 | $202,894.00 | $14.37M | $4.36M | $7.17M | — | — | $7.2M | $7.17M |
| 2019-06-30 | $1.79M | — | $3.55M | $6.75M | — | $13.73M | $287,320.00 | $235,893.00 | $14.4M | $4.5M | $7.13M | — | — | $7.18M | $7.22M |
| 2019-03-31 | $115,586.00 | — | $3.19M | $6.48M | — | $10.39M | $228,773.00 | $311,660.00 | $11.21M | $3.49M | $8.19M | — | — | $8.27M | $2.94M |
| 2018-12-31 | $125,982.00 | — | $2.76M | $7.93M | — | $11.73M | $261,476.00 | $222,160.00 | $12.22M | $4.37M | $8.34M | — | — | $8.34M | $3.88M |
| 2018-09-30 | $238,172.00 | — | $4.4M | $6.3M | — | $11.62M | $268,645.00 | $240,999.00 | $12.13M | $3.53M | — | — | — | $7.6M | $4.52M |
| 2018-06-30 | $117,500.00 | — | $2.65M | $6.95M | — | $10.46M | $157,297.00 | $274,165.00 | $10.89M | $4.71M | — | — | — | $6.91M | $3.98M |
| 2018-03-31 | $423,186.00 | — | $2.84M | $5.38M | — | $9.7M | $152,160.00 | $361,997.00 | $10.22M | $3.76M | — | — | — | $6.5M | $3.72M |
| 2017-12-31 | $229,218.00 | — | $2.23M | $5.2M | — | $8.24M | $161,574.00 | $391,668.00 | $8.79M | $3.53M | $5.62M | — | — | $5.62M | $3.17M |
| 2017-09-30 | $90,853.00 | — | $2.1M | $5.31M | — | $8.44M | $187,374.00 | $398,824.00 | $9.02M | $3.76M | — | — | — | $5.57M | $3.45M |
| 2017-06-30 | $495,271.00 | — | $2.57M | $5.26M | — | $9.13M | $215,849.00 | $400,823.00 | $9.75M | $3.68M | — | — | — | $6.79M | $2.96M |
| 2017-03-31 | $98,848.00 | — | $2.11M | $4.68M | — | $7.07M | $152,043.00 | $556,739.00 | $7.78M | $1.91M | — | — | — | $4.59M | $3.19M |
| 2016-12-31 | $179,846.00 | — | $2.5M | $4.93M | — | $8.26M | $175,743.00 | $588,907.00 | $9.02M | $2.5M | $4.86M | — | — | $4.86M | $4.16M |
| 2016-09-30 | $175,308.00 | — | $2.87M | $4.23M | — | $7.85M | $173,804.00 | $542,193.00 | $8.57M | $1.85M | — | — | — | $4.94M | $3.62M |
| 2016-06-30 | $95,868.00 | — | $2M | $3.79M | — | $6.85M | $185,314.00 | $569,699.00 | $7.61M | $2.39M | — | — | — | $3.9M | $3.71M |
| 2016-03-31 | $303,043.00 | — | $1.42M | $3.32M | — | $5.9M | $191,681.00 | $621,374.00 | $6.71M | $1.58M | — | — | — | $2.11M | $4.61M |
| 2015-12-31 | $1.85M | — | $1.08M | $2.78M | — | $6.09M | $205,132.00 | $573,049.00 | $6.87M | $1.42M | $1.72M | — | — | $1.72M | $5.15M |
| 2015-09-30 | $2.52M | — | $1.96M | $1.39M | — | $6.33M | $89,846.00 | $393,886.00 | $6.81M | $775,356.00 | $1.04M | — | — | $1.04M | $5.77M |
| 2015-06-30 | $252,348.00 | — | $1.25M | $2.21M | — | $3.96M | $62,256.00 | $236,666.00 | $4.26M | $921,868.00 | $2.18M | — | — | $2.18M | $2.08M |
| 2015-03-31 | $64,581.00 | — | $1.58M | $1.63M | — | $3.52M | $66,852.00 | $110,000.00 | $3.7M | $801,714.00 | $1.53M | — | — | $1.53M | $2.17M |
| 2014-12-31 | $137,637.00 | — | $1.81M | $1.72M | — | $3.94M | $67,142.00 | $0.00 | $4.01M | $726,627.00 | $1.85M | — | — | $1.85M | $2.16M |
| 2014-09-30 | $206,416.00 | — | $2M | $1.43M | — | $3.89M | $49,577.00 | — | $3.94M | $698,477.00 | $1.66M | — | — | $1.66M | $2.27M |
| 2014-06-30 | $53,684.00 | — | $1.53M | $2.45M | — | $4.28M | $47,549.00 | — | $4.33M | $866,239.00 | $2.08M | — | — | $2.08M | $2.25M |
| 2014-03-31 | $39,314.00 | — | $1.86M | $1.87M | — | $4.01M | $48,736.00 | — | $4.06M | $949,437.00 | $1.7M | — | — | $1.7M | $2.36M |
| 2013-12-31 | $55,393.00 | — | $1.67M | $1.71M | — | $3.67M | $51,025.00 | — | $3.72M | $693,546.00 | $1.33M | — | — | $1.33M | $2.39M |
| 2013-09-30 | $50,795.00 | — | $1.4M | $2.55M | — | $4.21M | $51,812.00 | — | $4.26M | $1.06M | $1.65M | — | — | $1.65M | $2.61M |
| 2013-06-30 | $44,483.00 | — | $1.9M | $2.15M | — | $4.37M | $51,358.00 | — | $4.42M | $770,842.00 | $1.8M | — | — | $1.8M | $2.62M |
| 2013-03-31 | $194,708.00 | — | $1.51M | $2.67M | — | $4.68M | $42,437.00 | — | $4.73M | $998,035.00 | $2.14M | — | — | $2.14M | $2.58M |
| 2012-12-31 | $195,704.00 | — | $1.97M | $2.63M | — | $5.1M | $26,045.00 | — | $5.12M | $931,607.00 | $2.22M | — | — | $2.22M | $2.9M |
| 2012-09-30 | $178,321.00 | — | $1.88M | $3.14M | — | $5.44M | $30,796.00 | — | $5.47M | $1.15M | $2.29M | — | — | $2.29M | $3.18M |
| 2012-06-30 | $63,361.00 | — | $1.9M | $2.82M | — | $5.03M | $28,344.00 | — | $5.05M | $868,202.00 | $1.72M | — | — | $1.72M | $3.33M |
| 2012-03-31 | $552,430.00 | — | $1.23M | $2.97M | — | $5.07M | $17,103.00 | — | $5.08M | $1.2M | $1.55M | — | — | $1.55M | $3.54M |
| 2011-12-31 | $644,365.00 | — | $1.4M | $2.72M | — | $5.03M | $20,168.00 | — | $5.05M | $1.06M | $1.43M | — | — | $1.43M | $3.62M |
| 2011-09-30 | $797,850.00 | — | $1.01M | $2.47M | — | $4.75M | $24,497.00 | — | $4.77M | $1.14M | $1.5M | — | — | $1.5M | $3.27M |
| 2011-06-30 | $924,391.00 | — | $1.4M | $2.95M | — | $5.83M | $30,088.00 | — | $5.86M | $1.97M | $2.29M | — | — | $2.29M | $3.57M |
| 2011-03-31 | $857,493.00 | — | $1.27M | $2.32M | — | $5.11M | $36,565.00 | — | $5.14M | $884,347.00 | $1.22M | — | — | $1.22M | $3.92M |
| 2010-12-31 | $1.01M | — | $1.08M | $2.71M | — | $5.47M | $43,070.00 | — | $5.51M | $911,299.00 | $1.26M | — | — | $1.26M | $4.26M |
| 2010-09-30 | $438,278.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $368,211.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.07M |