Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | — | — | — | — | — | $15,280.00 | $53,047.00 | — | $68,327.00 | $621,583.00 | $1.59M | — | — | $3.16M | -$3.42M |
| 2026-03-31 | — | — | — | — | — | $96,375.00 | $56,766.00 | — | $159,819.00 | $630,315.00 | $1.43M | — | — | $2.94M | -$3.12M |
| 2025-12-31 | — | — | — | — | — | $314,590.00 | $60,484.00 | — | $391,601.00 | $546,873.00 | $1.32M | — | — | $2.74M | -$2.69M |
| 2025-09-30 | — | — | — | — | — | $320,531.00 | $62,507.00 | — | $409,218.00 | $472,551.00 | $1.12M | — | — | $2.51M | -$2.44M |
| 2025-06-30 | — | — | — | — | — | $340,380.00 | $78,083.00 | — | $454,103.00 | $383,256.00 | $2.19M | — | — | $2.19M | -$2.07M |
| 2025-03-31 | — | — | — | — | — | $186,963.00 | $25,092.00 | — | $256,969.00 | $330,574.00 | $1.73M | — | — | $1.74M | -$1.82M |
| 2024-12-31 | — | — | — | — | — | $177,703.00 | $26,928.00 | — | $258,643.00 | $143,897.00 | $1.47M | — | — | $1.49M | -$1.56M |
| 2024-09-30 | — | — | — | — | $289,024.00 | $410,190.00 | $26,609.00 | — | $493,805.00 | $86,348.00 | $1.39M | — | — | $1.42M | -$1.26M |
| 2024-06-30 | — | — | — | — | $226,016.00 | $735,044.00 | $17,321.00 | — | $752,365.00 | $124,110.00 | $1.41M | — | — | $1.41M | -$990,494.00 |
| 2024-03-31 | — | — | — | — | $321,943.00 | $1.39M | — | — | $1.39M | $102,140.00 | $1.52M | — | — | $1.52M | -$471,661.00 |
| 2023-12-31 | — | — | — | — | $8,090.00 | $872,365.00 | — | — | $1.52M | $92,220.00 | $3.09M | — | — | $3.24M | -$2.05M |
| 2023-09-30 | — | — | — | — | $8,570.00 | $765,798.00 | — | — | $1.41M | $122,094.00 | $3.12M | — | — | $3.28M | -$2.21M |
| 2023-06-30 | — | — | — | — | $10,010.00 | $688,972.00 | — | — | $1.3M | $202,685.00 | $3.26M | — | — | $3.43M | -$2.47M |
| 2023-03-31 | — | — | — | — | $11,450.00 | $485,979.00 | — | — | $1.11M | $248,942.00 | $3.48M | — | — | $3.69M | -$2.91M |
| 2022-12-31 | — | — | $301,870.00 | — | $29,852.00 | $508,254.00 | $378,806.00 | — | $1.18M | $571,121.00 | $1.97M | — | — | $3.73M | -$2.88M |
| 2022-09-30 | $56,168.00 | — | $335,085.00 | — | $12,739.00 | $562,104.00 | $55,000.00 | — | $1.34M | $200,558.00 | $2.95M | — | — | $3.75M | -$2.74M |
| 2022-06-30 | $225,233.00 | — | $245,095.00 | — | — | $1.11M | $481,539.00 | — | $1.94M | $487,078.00 | $3.3M | — | — | $3.96M | -$2.35M |
| 2022-03-31 | $82,769.00 | — | $259,268.00 | — | — | $1.47M | $534,435.00 | — | $2.37M | $419,500.00 | $3.07M | — | — | $3.82M | -$1.79M |
| 2021-12-31 | $90,305.00 | — | $330,398.00 | — | — | $1.14M | $591,265.00 | — | $2.12M | $368,026.00 | $2.46M | — | — | $3.31M | -$1.52M |
| 2021-09-30 | $295,932.00 | — | $214,900.00 | — | $60,353.00 | $826,865.00 | $647,252.00 | — | $1.89M | $370,977.00 | $2.01M | — | — | $2.94M | -$1.05M |
| 2021-06-30 | $72,809.00 | — | $193,810.00 | — | $5,480.00 | $409,244.00 | $650,721.00 | — | $1.5M | $340,492.00 | $827,032.00 | — | — | $2.68M | -$1.18M |
| 2021-03-31 | $113,706.00 | — | $210,730.00 | — | $5,384.00 | $384,107.00 | $725,175.00 | — | $1.57M | $329,307.00 | $788,283.00 | — | — | $2.68M | -$1.11M |
| 2020-12-31 | $79,070.00 | — | $130,259.00 | — | $5,321.00 | $273,226.00 | $802,140.00 | — | $1.56M | $460,088.00 | $846,131.00 | — | — | $2.86M | -$1.31M |
| 2020-09-30 | $82,749.00 | — | $242,145.00 | — | $5,522.00 | $397,242.00 | $885,405.00 | — | $1.79M | $387,946.00 | $772,790.00 | — | — | $2.88M | -$1.09M |
| 2020-06-30 | $126,862.00 | — | $171,126.00 | $37,900.00 | $122,694.00 | $484,229.00 | $988,444.00 | — | $2.26M | $369,675.00 | $1.49M | — | — | $2.5M | -$242,403.00 |
| 2020-03-31 | $89,971.00 | — | $275,591.00 | $37,900.00 | $48,621.00 | $477,730.00 | $1.1M | — | $2.41M | $242,928.00 | $1.91M | — | — | $2.22M | $189,559.00 |
| 2019-12-31 | $68,657.00 | — | $282,068.00 | $37,900.00 | $54,957.00 | $469,229.00 | $1.14M | — | $1.9M | $214,454.00 | $1.27M | — | — | $1.65M | $47,866.00 |
| 2019-09-30 | $323,739.00 | — | $179,256.00 | — | $74,620.00 | $629,319.00 | $726,614.00 | — | $1.36M | $136,612.00 | $471,493.00 | — | — | $930,067.00 | $425,866.00 |
| 2019-06-30 | $286,365.00 | — | $185,829.00 | — | $98,338.00 | $596,179.00 | $792,781.00 | — | $1.39M | $161,917.00 | $218,004.00 | — | — | $668,257.00 | $720,703.00 |
| 2019-03-31 | $514,018.00 | — | $190,450.00 | — | $124,231.00 | $949,346.00 | $829,712.00 | — | $1.78M | $176,622.00 | $240,723.00 | — | — | $682,745.00 | $1.1M |
| 2018-12-31 | $259,790.00 | — | $250,745.00 | — | — | $643,440.00 | $892,727.00 | — | $1.54M | $278,409.00 | $323,081.00 | — | — | $756,963.00 | $779,204.00 |
| 2018-09-30 | $176,027.00 | — | $167,734.00 | — | $72,690.00 | $442,098.00 | $957,108.00 | — | $1.4M | $325,864.00 | $384,627.00 | — | — | $384,627.00 | $1.01M |
| 2018-06-30 | $40,070.00 | — | $200,867.00 | — | — | $334,316.00 | $1.01M | — | $1.34M | $196,234.00 | $229,903.00 | — | — | $229,903.00 | $1.11M |
| 2018-03-31 | $236,362.00 | — | $240,044.00 | — | — | $571,317.00 | $1.07M | — | $1.64M | $278,105.00 | $333,792.00 | — | — | $333,792.00 | $1.31M |
| 2017-12-31 | $360,827.00 | — | $454,471.00 | — | — | $893,920.00 | $1.1M | — | $1.99M | $105,810.00 | $176,724.00 | — | — | $176,724.00 | $1.82M |
| 2017-09-30 | $178,177.00 | — | $266,613.00 | — | — | $544,187.00 | $1.03M | — | $1.57M | $121,994.00 | $163,998.00 | — | — | $163,998.00 | $1.41M |
| 2017-06-30 | $113,963.00 | — | $164,220.00 | — | — | $376,480.00 | $1.09M | — | $1.47M | $154,427.00 | $174,721.00 | — | — | $174,721.00 | $1.3M |
| 2017-03-31 | $277,560.00 | — | $166,964.00 | — | — | $514,355.00 | $1.02M | — | $1.55M | $53,222.00 | $84,930.00 | — | — | $84,930.00 | $1.46M |
| 2016-12-31 | $163,338.00 | — | $107,334.00 | — | — | $326,411.00 | $1.08M | — | $1.42M | $144,527.00 | $189,573.00 | — | — | $189,573.00 | $1.23M |
| 2016-09-30 | $135,390.00 | — | $98,441.00 | — | — | $297,927.00 | $1.14M | — | $1.45M | $157,666.00 | $211,913.00 | — | — | $211,913.00 | $1.23M |
| 2016-06-30 | $73,498.00 | — | $103,179.00 | — | — | $250,850.00 | $1.2M | — | $1.46M | $105,862.00 | $105,862.00 | — | — | $105,862.00 | $1.36M |
| 2016-03-31 | $182,817.00 | — | $16,634.00 | — | — | $270,776.00 | $1.26M | — | $1.54M | $92,998.00 | $116,119.00 | — | — | $116,119.00 | $1.42M |
| 2015-12-31 | $63,733.00 | — | $20,804.00 | — | — | $147,849.00 | $1.32M | — | $1.53M | $34,493.00 | $48,066.00 | — | — | $48,066.00 | $1.48M |
| 2015-09-30 | $481,095.00 | — | $6,146.00 | $192,561.00 | — | $785,198.00 | $1.37M | — | $2.17M | $62,383.00 | $157,175.00 | — | — | $157,175.00 | $2.36M |
| 2015-06-30 | $1.29M | — | $84,990.00 | $206,139.00 | — | $1.97M | $1.44M | — | $3.44M | — | $286,841.00 | — | — | — | $3.5M |
| 2015-03-31 | $1.99M | — | $184,036.00 | $196,653.00 | — | $2.77M | $1.39M | — | $4.25M | — | $256,830.00 | — | — | — | $4.34M |
| 2014-12-31 | $3.66M | — | $127,321.00 | $205,392.00 | — | $4.08M | $18,124.00 | — | $4.86M | — | $220,442.00 | — | — | — | $4.99M |
| 2014-09-30 | $5.1M | — | $123,045.00 | $285,255.00 | — | $5.63M | $20,735.00 | — | $5.68M | $125,854.00 | $190,897.00 | — | — | $190,897.00 | $5.83M |
| 2014-06-30 | $5.9M | — | $94,183.00 | $198,522.00 | — | $6.29M | $12,834.00 | — | $7.34M | $57,544.00 | $163,579.00 | — | — | — | $7.52M |
| 2014-03-31 | $127,370.00 | — | $45,361.00 | $156,786.00 | — | $330,717.00 | $232.00 | — | $339,083.00 | $224,581.00 | $1.17M | — | — | — | -$834,356.00 |
| 2013-12-31 | $2,733.00 | — | $57,431.00 | $155,416.00 | — | $216,780.00 | $2,714.00 | — | $219,494.00 | $42,130.00 | $798,980.00 | — | — | — | -$579,486.00 |
| 2013-09-30 | $35,363.00 | — | $43,596.00 | $158,963.00 | — | $253,622.00 | $1,714.00 | — | $255,336.00 | $55,796.00 | $802,258.00 | — | — | — | -$546,922.00 |
| 2013-06-30 | $10,594.00 | — | $21,951.00 | $154,696.00 | — | $188,441.00 | $8,098.00 | — | $196,539.00 | $156,904.00 | $720,320.00 | — | — | — | -$523,781.00 |
| 2013-03-31 | $75,535.00 | — | $47,606.00 | $133,156.00 | — | $257,497.00 | $14,901.00 | — | $272,398.00 | $137,331.00 | $737,821.00 | — | — | — | -$465,423.00 |
| 2012-12-31 | $52,688.00 | — | $50,750.00 | $115,781.00 | — | $231,269.00 | $21,913.00 | — | $253,182.00 | $93,276.00 | $615,624.00 | — | — | — | -$362,442.00 |
| 2012-09-30 | $195,571.00 | — | $77,412.00 | $49,341.00 | — | $322,324.00 | $28,925.00 | — | $351,249.00 | $75,663.00 | $617,199.00 | — | — | — | -$265,950.00 |
| 2012-06-30 | $198,779.00 | — | $49,038.00 | $22,079.00 | — | $278,228.00 | $40,512.00 | — | $318,740.00 | $52,853.00 | $570,897.00 | — | — | — | -$252,157.00 |
| 2012-03-31 | $70,665.00 | — | $65,682.00 | $47,597.00 | — | $183,944.00 | — | — | $268,233.00 | $105,198.00 | $449,854.00 | — | — | — | -$181,621.00 |
| 2011-12-31 | $192,037.00 | — | $27,832.00 | $122,750.00 | — | $342,619.00 | — | — | $412,293.00 | $91,791.00 | $398,804.00 | — | — | — | $13,489.00 |
| 2011-09-30 | $170,561.00 | — | $31,077.00 | $0.00 | — | $201,638.00 | $63,098.00 | — | $264,736.00 | $30,678.00 | $244,610.00 | — | — | — | $20,126.00 |
| 2011-06-30 | $237,161.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $237,129.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4,085.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |