Complete source-backed balance-sheet history.
- Available history
- 2015-06-30 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 | $7.22M | — | — | — | — | $37.77M | $776.00 | $250,740.00 | $500.43M | — | $1.2M | — | $726,711.00 | $1.93M | $498.22M |
| 2026-03-31 | $16,805.00 | — | — | — | — | $206,658.00 | $1,871.00 | $250,740.00 | $506.71M | — | $1.91M | — | $716,299.00 | $2.63M | $503.79M |
| 2025-12-31 | $456,041.00 | — | — | — | — | $829,432.00 | $3,477.00 | $250,740.00 | $670.16M | — | $1.21M | — | $802,204.00 | $2.02M | $667.86M |
| 2025-09-30 | $225,072.00 | — | — | — | — | $646,429.00 | $4,553.00 | $250,740.00 | $866M | — | $2.98M | — | $865,729.00 | $3.84M | $861.87M |
| 2025-06-30 | $1.12M | — | — | — | — | $2.52M | $5,629.00 | $250,740.00 | $10.58M | — | $1.06M | — | — | $2.01M | $8.28M |
| 2025-03-31 | $51,236.00 | — | — | — | — | $76,010.00 | $6,704.00 | $250,740.00 | $2.6M | — | $1.57M | — | — | $2.67M | -$349,215.00 |
| 2024-12-31 | $22,538.00 | — | — | — | — | $31,733.00 | $7,781.00 | $250,740.00 | $2.73M | — | $1.47M | — | $1.26M | $2.73M | -$281,709.00 |
| 2024-09-30 | $31,969.00 | — | — | — | — | $1.95M | $8,963.00 | $250,740.00 | $4.83M | — | $740,293.00 | — | — | $2.23M | $2.32M |
| 2024-06-30 | $301,837.00 | — | — | — | — | $2.58M | $10,146.00 | $250,740.00 | $8.45M | $114,219.00 | $463,257.00 | — | — | $2.02M | $6.05M |
| 2024-03-31 | $486,201.00 | — | — | — | — | $6.13M | $11,328.00 | $3.37M | $11.07M | $193,422.00 | $542,674.00 | — | — | $2.2M | $8.48M |
| 2023-12-31 | $5.18M | — | — | — | — | $9.08M | $12,511.00 | $250,740.00 | $14.21M | $23,338.00 | $403,169.00 | — | — | $2.05M | $8.35M |
| 2023-09-30 | $1.65M | — | $150,000.00 | — | — | $6.63M | $8,866.00 | — | $13.91M | $3,838.00 | $330,729.00 | — | — | $1.72M | $6.8M |
| 2023-06-30 | $7.4M | — | $218,077.00 | $750,000.00 | $78,684.00 | $8.97M | $5,032.00 | $2.84M | $11.81M | $4,961.00 | $111,110.00 | — | — | $111,110.00 | $11.7M |
| 2023-03-31 | $10,169.00 | — | $133,619.00 | — | $94,292.00 | $425,992.00 | $504.00 | $2.2M | $2.63M | $86,937.00 | $118,418.00 | — | — | $118,418.00 | $2.51M |
| 2022-12-31 | $389,108.00 | — | $194,520.00 | — | $78,293.00 | $1.61M | $502.00 | $2.19M | $3.8M | $127,475.00 | $333,784.00 | — | — | $333,784.00 | $3.47M |
| 2022-09-30 | $250,279.00 | — | $30,247.00 | — | — | $1.38M | $1,205.00 | $15.07M | $16.45M | $14,170.00 | $5.71M | — | — | $5.71M | $10.74M |
| 2022-06-30 | $13.28M | — | — | $6,494.00 | — | $16.17M | $244,094.00 | $12.95M | $29.37M | $3.3M | $16.53M | — | — | $16.53M | $12.84M |
| 2022-03-31 | $12.2M | — | — | $6,862.00 | — | $15.37M | $277,980.00 | $32.49M | $48.15M | $3.64M | $15.05M | — | — | $15.06M | $33.09M |
| 2021-12-31 | $14.59M | — | — | $3,714.00 | $1.6M | $15.93M | $283,896.00 | $34.3M | $50.54M | $3.54M | $18.45M | — | — | $18.46M | $32.08M |
| 2021-09-30 | $8.38M | — | — | $13,473.00 | — | $30.92M | $5.24M | — | $47.05M | $136,535.00 | $11.5M | — | — | $11.5M | $35.56M |
| 2021-06-30 | $19.25M | — | — | $3,091.00 | — | $28.58M | $5.73M | — | $45.11M | $510,089.00 | $6.92M | — | — | $6.92M | $38.19M |
| 2021-03-31 | $22.92M | — | — | — | — | $28.43M | $248,450.00 | — | $37.65M | $538,631.00 | $5M | — | — | $5M | $32.65M |
| 2020-12-31 | $998,717.00 | $3.3M | $1.07M | $1.05M | — | $11.98M | $82,833.00 | — | $25.14M | $1.13M | $3.19M | — | — | $3.22M | $21.91M |
| 2020-09-30 | $1.46M | $3.16M | $1.58M | $1.43M | — | $12.6M | $81,075.00 | — | $37.65M | $1.07M | $4.3M | — | — | $4.37M | $24.6M |
| 2020-06-30 | $1.94M | $3.04M | $1.04M | $1.25M | — | $13.23M | $79,688.00 | — | $28.86M | $920,480.00 | $5.69M | — | — | $5.75M | $23.11M |
| 2020-03-31 | $3.71M | $564,565.00 | $2.54M | $1.18M | — | $11.79M | $77,991.00 | — | $30.83M | $966,725.00 | $13.82M | — | — | $14.12M | $16.72M |
| 2019-12-31 | $4.26M | — | $2.2M | $1.2M | — | $11.59M | $19,057.00 | $10.75M | $22.45M | $344,108.00 | $16.18M | — | — | $16.49M | $5.96M |
| 2019-09-30 | $1.42M | — | $6.58M | $1.42M | — | $13.4M | $5.29M | $4,204.00 | $35.55M | $2.47M | $12.55M | — | $181,837.00 | $12.87M | $22.68M |
| 2019-06-30 | $1.34M | — | $6.79M | $1.34M | — | $13.38M | $5.59M | $4,370.00 | $36.52M | $2.13M | $12.7M | — | $188,998.00 | $13.03M | $23.48M |
| 2019-03-31 | $608,932.00 | — | $5.28M | $2.02M | — | $10.99M | $5.82M | $120,327.00 | $34.88M | $2.99M | $14.84M | — | $193,321.00 | $15.19M | $19.7M |
| 2018-12-31 | $726,737.00 | — | $3.08M | $1.37M | — | $9.66M | $27,693.00 | $23.17M | $32.85M | $821,291.00 | $13.34M | — | — | $13.49M | $19.36M |
| 2018-09-30 | $889,244.00 | — | $11.09M | $5.61M | — | $51.47M | $6.06M | $11,646.00 | $67.98M | $368,646.00 | $27.75M | — | — | $28.01M | $39.98M |
| 2018-06-30 | $4.1M | — | $15.13M | $2.36M | — | $55.08M | $6.4M | $12,080.00 | $72.34M | $262,066.00 | $29.61M | — | — | $29.86M | $42.49M |
| 2018-03-31 | $8.76M | — | $17.67M | $4.89M | — | $56.38M | $2.23M | $73,575.00 | $60.66M | $179,923.00 | $23.93M | — | $107,056.00 | $24.03M | $36.62M |
| 2017-12-31 | $461,883.00 | — | $14.51M | $9.24M | — | $44.13M | $2.19M | $61,474.00 | $48.57M | $221,685.00 | $21.25M | — | $67,642.00 | $21.32M | $27.25M |
| 2017-09-30 | $414,830.00 | — | — | — | — | $25,421.00 | — | — | $40.46M | $92,061.00 | $446,900.00 | — | — | — | $9.64M |
| 2017-06-30 | $492,979.00 | — | — | — | — | $114,532.00 | — | — | $50.17M | $7,777.00 | $252,269.00 | — | — | — | $9.92M |
| 2017-03-31 | $597,935.00 | — | — | — | — | $89,143.00 | — | — | $50.25M | $7,804.00 | $230,951.00 | — | — | — | $10.02M |
| 2016-12-31 | $501,352.00 | — | — | — | — | $165,886.00 | — | — | $50.28M | $19,922.00 | $243,069.00 | — | — | — | $10.03M |
| 2016-09-30 | $210,434.00 | — | — | — | — | $240,017.00 | — | — | $50.32M | $737.00 | $202,602.00 | — | — | — | $10.11M |
| 2016-06-30 | $379,503.00 | — | — | — | — | $409,829.00 | — | — | $50.47M | $30,460.00 | $291,786.00 | — | — | — | $10.18M |
| 2016-03-31 | $439,343.00 | — | — | — | — | $622,521.00 | — | — | $50.66M | $18,202.00 | $198,066.00 | — | — | — | $10.47M |
| 2015-12-31 | $623,044.00 | — | — | — | — | $811,411.00 | — | — | $50.83M | $27,707.00 | $211,495.00 | — | — | — | $10.62M |
| 2015-09-30 | $764,316.00 | — | — | — | — | $777,655.00 | — | — | $50.79M | $3,759.00 | $153,393.00 | — | — | — | $10.63M |
| 2015-06-30 | $171,388.00 | — | — | — | — | — | — | — | $165,684.00 | — | $146,388.00 | — | — | — | — |