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 | $4.76M | — | $4.84M | — | — | $10.81M | $136,441.00 | $107,595.00 | $26.96M | $1.61M | $7.01M | $37.89M | — | $42.11M | -$15.15M |
| 2026-03-31 | $4.85M | — | $4.73M | — | — | $10.95M | $153,348.00 | $135,008.00 | $27.04M | $1.88M | $7.32M | $38.46M | — | $43.22M | -$16.18M |
| 2025-12-31 | $4.31M | — | $5.74M | — | — | $11.57M | $118,115.00 | $89,730.00 | $27.5M | $1.88M | $8.06M | $39.28M | — | $44.97M | -$17.47M |
| 2025-09-30 | $3.33M | — | $5.16M | — | — | $10.12M | $108,531.00 | $151,499.00 | $26.4M | $2.22M | $7.92M | $39.88M | — | $45.47M | -$19.06M |
| 2025-06-30 | $5.04M | — | $4.37M | — | — | $10.45M | $127,009.00 | $205,191.00 | $26.6M | $2.17M | $7.53M | $41.37M | — | $46.85M | -$20.25M |
| 2025-03-31 | $5.31M | — | $5.33M | — | — | $11.69M | $146,567.00 | $218,180.00 | $27.82M | $2.49M | $7.55M | $44.01M | — | $49.45M | -$21.63M |
| 2024-12-31 | $18.12M | — | $4.72M | — | — | $24.17M | $69,916.00 | $366,713.00 | $41.01M | $2.65M | $6.6M | $54.96M | — | $61.07M | -$20.05M |
| 2024-09-30 | $17.9M | — | $5.64M | — | — | $24.83M | $25,254.00 | $267,374.00 | $41.97M | $3.23M | $7.07M | $54.82M | — | $61.35M | -$19.38M |
| 2024-06-30 | $19.35M | — | $3.77M | — | — | $24.04M | $69,251.00 | $269,457.00 | $41.47M | $1.41M | $4.84M | $54.32M | — | $58.98M | -$17.51M |
| 2024-03-31 | $17.49M | — | $4.01M | — | — | $22.56M | $83,408.00 | $302,089.00 | $40.46M | $1.03M | $4.36M | $54.19M | — | $58.36M | -$17.9M |
| 2023-12-31 | $16.69M | — | $4.17M | — | $0.00 | $22.16M | $98,053.00 | $321,140.00 | $40.48M | $1M | $4.88M | $54.05M | — | $58.72M | -$18.24M |
| 2023-09-30 | $15.94M | — | $3.67M | — | — | $22.05M | $112,699.00 | $275,836.00 | $39.34M | $632,995.00 | $3.71M | $53.94M | — | $57.42M | -$18.08M |
| 2023-06-30 | $18.73M | — | $3.9M | — | — | $24.15M | $127,481.00 | $283,649.00 | $41.56M | $630,715.00 | $4.97M | $53.45M | — | $58.5M | -$16.94M |
| 2023-03-31 | $16.39M | — | $5.67M | — | $574,979.00 | $24.27M | $134,274.00 | $359,348.00 | $41.84M | $2.54M | $5.97M | $53.37M | — | $59.35M | -$17.51M |
| 2022-12-31 | $18.24M | — | $3.45M | — | $588,838.00 | $24.19M | $143,438.00 | $273,323.00 | $42.01M | $1.13M | $6.03M | $53.9M | — | $59.9M | -$17.89M |
| 2022-09-30 | $19.28M | — | $3.56M | $924,021.00 | $8,640.00 | $25.43M | $67,452.00 | $245,217.00 | $42.48M | $3.4M | $7.27M | $53.39M | — | $60.99M | -$18.51M |
| 2022-06-30 | $17.25M | — | $4.66M | $883,575.00 | $8,575.00 | $24.54M | $90,579.00 | $258,879.00 | $40.07M | $527,871.00 | $4.62M | $53.35M | — | $58.37M | -$18.3M |
| 2022-03-31 | $17.24M | — | $4.33M | $752,699.00 | $162,690.00 | $24.2M | $91,518.00 | $139,217.00 | $40.15M | $488,235.00 | $3.66M | $53.3M | — | $56.99M | -$16.84M |
| 2021-12-31 | $16.06M | — | $4.38M | $770,248.00 | $21,536.00 | $23.12M | $98,594.00 | $167,087.00 | $40.45M | $374,323.00 | $4.4M | $53.24M | — | $57.74M | -$17.29M |
| 2021-09-30 | $7.4M | — | $4.77M | $748,237.00 | $148,535.00 | $15.24M | $117,005.00 | $229,793.00 | $32.38M | $405,789.00 | $5.78M | $50.22M | — | $54.62M | -$22.23M |
| 2021-06-30 | $5.78M | — | $4.52M | $698,945.00 | $25,315.00 | $13.18M | $115,370.00 | $257,289.00 | $31.01M | $378,104.00 | $5.17M | $50.77M | — | $54.44M | -$23.43M |
| 2021-03-31 | $6.08M | — | $3.52M | $708,686.00 | $149,716.00 | $12.62M | $125,160.00 | $261,235.00 | $31.12M | $451,946.00 | $4.85M | $51.31M | — | $55.57M | -$24.46M |
| 2020-12-31 | $5.99M | — | $2.49M | $668,525.00 | $10,803.00 | $11.56M | $116,724.00 | $117,164.00 | $30.57M | $467,792.00 | $4.25M | $51.91M | — | $55.37M | -$24.8M |
| 2020-09-30 | $2.67M | — | $2.18M | $761,345.00 | — | $6.67M | $116,152.00 | $27,305.00 | $27.15M | $2.1M | $6.26M | $48.52M | — | $53.63M | -$26.49M |
| 2020-06-30 | $9.64M | — | $1.01M | $725,297.00 | — | $12.53M | $122,073.00 | — | $21.92M | $1.2M | $4.7M | $48.94M | — | $51.27M | -$29.35M |
| 2020-03-31 | — | — | $2.56M | $726,483.00 | — | $15.52M | $123,363.00 | — | $24.79M | $775,088.00 | $4.97M | $48.53M | — | $52.14M | -$27.35M |
| 2019-12-31 | $9.69M | — | $1.83M | $665,654.00 | $3,824.00 | $13.21M | $144,909.00 | — | $22.99M | $766,305.00 | $4.16M | $47.93M | — | $50.62M | -$27.63M |
| 2019-09-30 | $8.58M | — | $3.23M | $689,767.00 | $4,541.00 | $13.38M | $137,349.00 | — | $23.26M | $1.01M | $5.12M | $48.12M | — | $51.99M | -$28.74M |
| 2019-06-30 | $8.17M | — | $3.11M | $735,426.00 | $5,258.00 | $12.59M | $141,776.00 | — | $22.93M | $1.33M | $5.26M | $48.48M | — | $52.52M | -$29.59M |
| 2019-03-31 | $6.59M | — | $2.98M | $621,918.00 | $6,397.00 | $10.74M | $165,099.00 | — | $21.54M | $1.07M | $4.89M | $9.76M | — | $13.36M | $8.18M |
| 2018-12-31 | $6.31M | — | $2.85M | $531,814.00 | $3,352.00 | $10.21M | $199,585.00 | — | $21.19M | $681,936.00 | $4.99M | $10.11M | — | $13.74M | $7.46M |
| 2018-09-30 | $5.25M | — | $2.45M | $694,670.00 | — | $8.95M | $230,973.00 | — | $20.14M | $510,880.00 | $4.38M | $10.35M | — | $13.4M | $6.75M |
| 2018-06-30 | $3.71M | — | $2.63M | $559,086.00 | — | $7.46M | $251,670.00 | $23,000.00 | $19.06M | $270,250.00 | $3.89M | $10.79M | — | $13.3M | $5.76M |
| 2018-03-31 | $3.4M | — | $2.56M | $573,138.00 | — | $6.83M | $263,050.00 | $23,000.00 | $18.8M | $412,734.00 | $4.07M | $8.35M | — | $12.63M | $6.17M |
| 2017-12-31 | $3.49M | — | $2.3M | $524,126.00 | — | $6.77M | $263,867.00 | $23,000.00 | $19.11M | $1.04M | $4.87M | $8.58M | — | $13.65M | $5.46M |
| 2017-09-30 | $3.16M | — | $2.4M | $525,543.00 | — | $6.48M | — | $23,000.00 | $19.29M | $329,193.00 | $5.03M | $8.71M | — | $14.02M | $5.27M |
| 2017-06-30 | $2.93M | — | $2.4M | $466,446.00 | — | $6.12M | — | $23,000.00 | $19.31M | $505,044.00 | $4.88M | $9.39M | — | $14.4M | $4.91M |
| 2017-03-31 | $2.92M | — | $2M | $465,990.00 | — | $5.66M | — | $23,000.00 | $19.15M | $394,009.00 | $4.78M | $9.62M | — | $14.28M | $4.87M |
| 2016-12-31 | $2.3M | — | $2.14M | $427,105.00 | — | $5.15M | $356,253.00 | $82,050.00 | $19.01M | $461,913.00 | $4.71M | $9.87M | — | $14.39M | $4.63M |
| 2016-09-30 | $1.82M | — | $1.94M | $484,442.00 | — | $4.43M | — | $299,918.00 | $18.42M | $563,445.00 | $4.61M | $9.91M | — | $14.54M | $3.88M |
| 2016-06-30 | $642,738.00 | — | $1.75M | $504,267.00 | $2,161.00 | $3.07M | — | $41,793.00 | $17.14M | $1.18M | $7.93M | $9.68M | — | $13.71M | $3.43M |
| 2016-03-31 | $1.08M | — | $1.75M | $456,385.00 | — | $3.4M | — | $41,793.00 | $17.83M | $1.31M | $8.02M | $11.39M | — | $14.96M | $2.87M |
| 2015-12-31 | $570,623.00 | — | $1.83M | $411,700.00 | $2,489.00 | $3.06M | — | $41,794.00 | $18.28M | $1.42M | $8M | $12.08M | — | $15.57M | $2.71M |
| 2015-09-30 | $103,031.00 | — | $1.63M | $271,645.00 | $270.00 | $2.3M | — | $42,699.00 | $17.63M | $1.01M | $6.67M | $12.53M | — | $15.34M | $2.29M |
| 2015-06-30 | $247,160.00 | — | $1.49M | $195,034.00 | $70,740.00 | $2.77M | — | $43,605.00 | $18.55M | $806,035.00 | $6.21M | $13.99M | — | $16.51M | $2.03M |
| 2015-03-31 | $260,633.00 | — | $1.46M | $229,302.00 | $68,739.00 | $2.65M | — | $44,511.00 | $18.69M | $526,452.00 | $5.49M | $14.46M | — | $16.55M | $2.14M |
| 2014-12-31 | $560,184.00 | — | $1.47M | $232,789.00 | $62,584.00 | $2.95M | — | $45,416.00 | $19.49M | $518,428.00 | $5.37M | $15.54M | — | $17.62M | $2.12M |
| 2014-09-30 | $394,552.00 | — | $1.43M | — | $34,819.00 | $2.73M | $274,675.00 | — | $20.39M | $383,560.00 | $5.17M | — | — | $18.56M | $1.82M |
| 2014-06-30 | $434,607.00 | — | $1.42M | $2,520.00 | $32,767.00 | $2.61M | $271,883.00 | — | $21M | $336,268.00 | $5.08M | — | — | $19.5M | $1.49M |
| 2014-03-31 | $362,900.00 | — | $1.33M | $2,520.00 | $37,226.00 | $2.43M | $49,866.00 | — | $20.96M | $292,326.00 | $4.63M | — | — | $19.52M | $1.44M |
| 2013-12-31 | $438,502.00 | — | $1.27M | $297,480.00 | $50,510.00 | $2.39M | $44,952.00 | $7,245.00 | $21.23M | $241,754.00 | $4.3M | $18.58M | — | $19.95M | $1.28M |
| 2013-06-30 | $243,169.00 | — | $1.05M | $2,520.00 | $46,856.00 | $2.13M | $52,368.00 | — | $21.58M | $291,566.00 | $3.77M | — | — | $20.28M | $1.31M |
| 2013-03-31 | $290,743.00 | — | $995,449.00 | — | $48,639.00 | $2.08M | $41,674.00 | — | $21.92M | $263,848.00 | $3.53M | — | — | $20.71M | $1.21M |
| 2012-12-31 | $398,424.00 | — | $1.03M | $2,005.00 | $42,375.00 | $2.29M | $43,399.00 | — | $22.4M | $286,983.00 | $3.56M | — | — | $21.81M | $591,984.00 |
| 2012-09-30 | $346,954.00 | — | $1.08M | — | — | $1.83M | $45,560.00 | — | $22.29M | $328,821.00 | $3.44M | — | — | $21.9M | $384,324.00 |
| 2012-06-30 | $207,148.00 | — | $950,266.00 | — | — | $1.55M | $34,084.00 | — | $22.45M | $310,594.00 | $3.21M | — | — | $22.25M | $203,662.00 |
| 2012-03-31 | $151,410.00 | — | $900,339.00 | — | — | $1.4M | $38,371.00 | — | $22.66M | $307,045.00 | $2.96M | — | — | $22.72M | -$58,374.00 |
| 2011-12-31 | $182,907.00 | — | $843,328.00 | — | $112,513.00 | $1.45M | $42,637.00 | — | $23.12M | $274,576.00 | $3.06M | — | — | $22.78M | $339,812.00 |
| 2011-09-30 | $120,900.00 | — | $321,772.00 | $177,815.00 | — | $735,696.00 | $50,712.00 | — | $1.65M | $181,269.00 | $724,761.00 | — | — | $1.85M | -$203,062.00 |
| 2010-12-31 | $444,434.00 | — | $311,961.00 | $175,372.00 | — | $988,972.00 | $44,101.00 | — | $1.92M | $195,899.00 | $739,750.00 | — | — | $1.89M | $33,584.00 |
| 2010-09-30 | $537,929.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $408,839.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$478,667.00 |