Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $40,559.00 | — | $136,736.00 | — | — | $311,660.00 | $84,810.00 | $4.06M | $4.47M | — | $7.87M | — | — | $7.87M | -$3.4M |
| 2026-03-31 | $26,255.00 | — | $128,454.00 | — | — | $265,575.00 | $86,497.00 | $3.79M | $4.14M | — | $6.74M | — | — | $6.74M | -$2.6M |
| 2025-12-31 | $77,200.00 | — | $124,778.00 | — | — | $315,643.00 | $67,397.00 | $3.66M | $4.05M | — | $5.87M | — | — | $5.87M | -$1.82M |
| 2025-09-30 | $112,004.00 | — | — | — | — | $932,789.00 | $72,457.00 | — | $1.01M | — | $4.25M | — | — | $4.25M | -$3.25M |
| 2025-06-30 | $43,432.00 | — | $26,742.00 | — | — | $130,486.00 | $15,836.00 | — | $146,322.00 | $767,100.00 | $1.72M | — | — | $1.72M | -$441,154.00 |
| 2025-03-31 | $82,990.00 | — | $20.00 | — | — | $149,676.00 | $14,546.00 | — | $164,222.00 | — | $624,517.00 | — | — | $624,517.00 | $62,329.00 |
| 2024-12-31 | $9,929.00 | — | $29,128.00 | — | — | $39,057.00 | — | — | $39,057.00 | $299,918.00 | $728,949.00 | — | — | $728,949.00 | -$299,892.00 |
| 2024-09-30 | — | — | — | — | — | $14,764.00 | — | — | $14,764.00 | $83,441.00 | $91,550.00 | — | — | $91,550.00 | -$76,785.00 |
| 2024-06-30 | — | — | — | — | — | $23,512.00 | — | — | $23,512.00 | $103,743.00 | $112,365.00 | — | — | $112,365.00 | -$98,853.00 |
| 2024-03-31 | — | — | — | — | — | $12,796.00 | — | — | $12,796.00 | $201,911.00 | $211,136.00 | — | — | $211,136.00 | -$198,340.00 |
| 2023-12-31 | — | — | — | — | — | $185,059.00 | — | — | $185,059.00 | $232,089.00 | $237,189.00 | — | — | $237,189.00 | -$52,130.00 |
| 2023-09-30 | — | — | — | — | — | $1,097.00 | — | — | $1,097.00 | $29,080.00 | $29,080.00 | — | — | $29,080.00 | -$202,267.00 |
| 2023-06-30 | — | — | $7,450.00 | — | — | $10,799.00 | — | — | $11,377.00 | — | $108,308.00 | — | — | $108,308.00 | -$96,931.00 |
| 2023-03-31 | — | — | $5,000.00 | — | — | $12,973.00 | — | — | $13,551.00 | — | $104,533.00 | — | — | $104,533.00 | -$90,982.00 |
| 2022-12-31 | — | — | — | — | — | $15,344.00 | — | — | $15,922.00 | $1,300.00 | $104,892.00 | — | — | $104,892.00 | -$88,968.00 |
| 2022-09-30 | — | — | $5,000.00 | — | — | $15,892.00 | — | — | $16,470.00 | — | $102,630.00 | — | — | $102,630.00 | -$86,160.00 |
| 2022-06-30 | — | — | — | — | — | $16,440.00 | — | — | $17,018.00 | — | $101,668.00 | — | — | $101,668.00 | -$84,650.00 |
| 2022-03-31 | — | — | — | — | — | $21,149.00 | — | — | $21,727.00 | $7,057.00 | $105,179.00 | — | — | $105,179.00 | -$83,452.00 |
| 2021-12-31 | — | — | — | — | — | $20,155.00 | — | — | $20,733.00 | $3,975.00 | $101,182.00 | — | — | $101,182.00 | -$80,449.00 |
| 2021-09-30 | — | — | — | — | — | $11,156.00 | — | — | $11,734.00 | — | $98,652.00 | — | — | $98,652.00 | -$86,918.00 |
| 2021-06-30 | — | — | — | — | — | $21,258.00 | — | — | $21,836.00 | — | $97,717.00 | — | — | $97,717.00 | -$75,881.00 |
| 2021-03-31 | — | — | — | — | — | $15,021.00 | — | — | $15,599.00 | — | $96,792.00 | — | — | $96,792.00 | -$81,193.00 |
| 2020-12-31 | — | — | — | — | — | $18,130.00 | — | — | $18,708.00 | — | $98,277.00 | — | — | $98,277.00 | -$79,569.00 |
| 2020-09-30 | — | — | — | — | — | $14,384.00 | — | — | $14,962.00 | — | $96,941.00 | — | — | $96,941.00 | -$81,979.00 |
| 2020-06-30 | — | — | — | — | — | $18,077.00 | — | — | $18,655.00 | — | $98,006.00 | — | — | $98,006.00 | -$79,351.00 |
| 2020-03-31 | — | — | — | — | — | $10,417.00 | — | — | $10,995.00 | — | $97,081.00 | — | — | $97,081.00 | -$86,086.00 |
| 2019-12-31 | — | — | — | — | — | $14,564.00 | — | — | $15,142.00 | — | $94,656.00 | — | — | $94,656.00 | -$79,514.00 |
| 2019-09-30 | — | — | — | — | — | $8,375.00 | — | — | $8,953.00 | — | $103,736.00 | — | — | $103,736.00 | -$94,783.00 |
| 2019-06-30 | — | — | — | — | — | $11,799.00 | — | — | $12,377.00 | — | $126,092.00 | — | — | $126,092.00 | -$113,715.00 |
| 2019-03-31 | — | — | — | — | — | $3,462.00 | — | — | $4,040.00 | — | $127,551.00 | — | — | $127,551.00 | -$123,511.00 |
| 2018-12-31 | — | — | — | — | — | $18,933.00 | — | — | $19,511.00 | — | $131,764.00 | — | — | $131,764.00 | -$112,254.00 |
| 2018-09-30 | — | — | $2,500.00 | — | — | $7,312.00 | — | — | $7,890.00 | — | $125,987.00 | — | — | $125,987.00 | -$118,097.00 |
| 2018-06-30 | — | — | — | — | — | $9,640.00 | — | — | $10,218.00 | — | $129,344.00 | — | — | $129,344.00 | -$119,126.00 |
| 2018-03-31 | — | — | — | — | — | $3,810.00 | — | — | $4,388.00 | — | $129,608.00 | — | — | $129,608.00 | -$125,219.00 |
| 2017-12-31 | — | — | — | — | — | $11,832.00 | — | — | $12,410.00 | — | $139,599.00 | — | — | $139,599.00 | -$127,189.00 |
| 2017-09-30 | — | — | $10,000.00 | — | — | $14,560.00 | — | — | $15,138.00 | — | $113,961.00 | — | — | $113,961.00 | -$98,823.00 |
| 2017-06-30 | — | — | — | — | — | $976.00 | — | — | $1,554.00 | — | $103,596.00 | — | — | $103,596.00 | -$102,042.00 |
| 2017-03-31 | — | — | — | — | — | $1,166.00 | — | — | $1,744.00 | — | $96,645.00 | — | — | $96,645.00 | -$94,901.00 |
| 2016-12-31 | — | — | — | — | — | $21,540.00 | — | — | $21,540.00 | — | $114,798.00 | — | — | $114,798.00 | -$93,258.00 |
| 2016-09-30 | — | — | — | — | — | $422.00 | — | — | $422.00 | — | $103,479.00 | — | — | $103,479.00 | -$103,057.00 |
| 2016-06-30 | — | — | — | — | — | $1,898.00 | — | — | $1,898.00 | — | $105,137.00 | — | — | — | -$103,239.00 |
| 2016-03-31 | — | — | — | — | — | $16,939.00 | — | — | $16,939.00 | — | $114,117.00 | — | — | — | -$97,178.00 |
| 2015-12-31 | — | — | — | — | — | $1,506.00 | — | — | $1,506.00 | — | $79,542.00 | — | — | — | -$78,036.00 |
| 2015-09-30 | — | — | — | — | — | $857.00 | — | — | $857.00 | — | $66,395.00 | — | — | $66,395.00 | -$65,538.00 |
| 2015-06-30 | — | — | — | — | — | $1,220.00 | — | — | $1,220.00 | — | $50,890.00 | — | — | — | -$49,670.00 |
| 2015-03-31 | — | — | — | — | — | $751.00 | — | — | $751.00 | — | $46,885.00 | — | — | — | -$46,134.00 |
| 2014-12-31 | — | — | — | — | — | $8,095.00 | — | — | $8,095.00 | — | $28,961.00 | — | — | — | -$20,866.00 |
| 2014-09-30 | — | — | — | — | — | $1,332.00 | — | — | $1,332.00 | — | $129,212.00 | — | — | — | -$127,880.00 |
| 2014-06-30 | — | — | — | — | — | $2,348.00 | — | — | $7,348.00 | — | $155,836.00 | — | — | — | -$148,488.00 |
| 2014-03-31 | — | — | — | — | — | $3,282.00 | — | — | $8,282.00 | — | $127,341.00 | — | — | — | -$119,059.00 |
| 2013-12-31 | — | — | — | — | — | $3,963.00 | — | — | $3,963.00 | — | $93,667.00 | — | — | — | -$89,704.00 |
| 2013-09-30 | — | — | — | — | — | $1,833.00 | — | — | $1,833.00 | — | $72,367.00 | — | — | — | -$70,534.00 |
| 2013-06-30 | — | — | — | — | — | $2,228.00 | — | — | $2,228.00 | — | $41,634.00 | — | — | — | -$39,406.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | $66.00 | — | $30,148.00 | — | — | — | -$30,082.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | $228.00 | — | $540,329.00 | — | — | — | -$540,101.00 |
| 2012-09-30 | — | — | — | — | — | $4,125.00 | — | — | $4,125.00 | — | $527,799.00 | — | — | — | -$523,674.00 |
| 2012-06-30 | — | — | — | — | — | $5,437.00 | — | — | $5,437.00 | — | $483,246.00 | — | — | — | -$477,809.00 |
| 2012-03-31 | — | — | — | — | — | $16,727.00 | — | — | $16,727.00 | — | $442,159.00 | — | — | — | -$425,432.00 |
| 2011-12-31 | — | — | — | — | — | $37,285.00 | — | — | $37,285.00 | — | $414,723.00 | — | — | — | -$377,438.00 |
| 2011-09-30 | — | — | $9,154.00 | — | — | $48,276.00 | — | — | $48,276.00 | — | $371,607.00 | — | — | — | -$323,331.00 |
| 2011-06-30 | — | — | $5,760.00 | — | — | $28,090.00 | — | — | $28,090.00 | — | $344,615.00 | — | — | — | -$316,525.00 |
| 2010-09-30 | — | — | $2,000.00 | — | — | $21,816.00 | — | — | $21,816.00 | — | $337,737.00 | — | — | — | -$315,921.00 |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166,785.00 |