Complete source-backed balance-sheet history.
- Available history
- 2001-12-31 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 | $3.14M | — | — | — | — | $4.18M | $84,678.00 | $69,947.00 | $4.64M | $1.83M | $2.71M | — | — | $2.88M | $1.76M |
| 2026-03-31 | $1.27M | — | — | — | — | $2.43M | $96,754.00 | $69,947.00 | $2.98M | $1.43M | $2.29M | — | — | $2.49M | $493,770.00 |
| 2025-12-31 | $3.09M | — | $0.00 | — | — | $5.31M | $108,830.00 | $86,947.00 | $6.34M | $790,750.00 | $1.94M | — | — | $2.52M | $3.83M |
| 2025-09-30 | $5.01M | — | $0.00 | — | — | $6.52M | $127,060.00 | $86,947.00 | $6.73M | $976,411.00 | $1.82M | — | — | — | $4.91M |
| 2025-06-30 | $3.09M | — | $532,771.00 | — | — | $5.14M | $143,862.00 | $71,010.00 | $5.35M | $1.83M | $2.53M | — | — | — | $2.82M |
| 2025-03-31 | $7.44M | — | $1.5M | — | — | $10.61M | $149,947.00 | $71,010.00 | $10.83M | $2.4M | $2.94M | — | — | — | $7.9M |
| 2024-12-31 | $5.51M | — | $659,409.00 | — | — | $7.93M | $149,974.00 | $71,010.00 | $8.16M | $1.85M | $3.11M | — | — | $3.11M | $5.05M |
| 2024-09-30 | $8.59M | — | $547,574.00 | — | — | $10.87M | $171,615.00 | $71,010.00 | $11.11M | $2.15M | $2.61M | — | — | — | $8.5M |
| 2024-06-30 | $1.56M | — | $300,677.00 | — | — | $3.84M | $170,537.00 | $81,010.00 | $4.1M | $3.98M | $6.4M | — | — | — | -$2.31M |
| 2024-03-31 | $768,859.00 | — | — | — | — | $2.86M | $190,113.00 | $305,691.00 | $3.36M | $1.88M | $3.3M | — | — | — | $54,275.00 |
| 2023-12-31 | $6.45M | — | $0.00 | — | — | $7.89M | $209,689.00 | $1.19M | $9.28M | $2.8M | $3.52M | — | — | — | $5.76M |
| 2023-09-30 | $12.69M | — | — | — | — | $14.8M | $212,953.00 | $1.19M | $16.2M | $4.21M | $7.08M | — | — | — | $9.12M |
| 2023-06-30 | $17.79M | — | — | — | — | $19.83M | $224,080.00 | $1.2M | $21.25M | $871,131.00 | $4.09M | — | — | — | $17.16M |
| 2023-03-31 | $23.85M | — | — | — | — | $25.99M | $217,593.00 | $1.2M | $27.4M | $1.29M | $4.54M | — | — | — | $22.87M |
| 2022-12-31 | $27.61M | — | — | — | — | $28.94M | $234,912.00 | $2.17M | $31.35M | $1.75M | $4.75M | — | $0.00 | $4.75M | $26.6M |
| 2022-09-30 | $34.68M | — | — | — | — | $36.14M | $248,983.00 | $2.18M | $38.57M | $1.08M | $4.79M | — | $2M | $6.79M | $31.78M |
| 2022-06-30 | $30.9M | — | — | — | — | $32.04M | $214,783.00 | $987,508.00 | $33.24M | $237,315.00 | $3.37M | — | $2M | $5.37M | $27.87M |
| 2022-03-31 | $16.26M | — | — | — | — | $16.64M | $206,855.00 | — | $16.85M | $426,103.00 | $3.5M | — | — | $5.5M | $11.35M |
| 2021-12-31 | $11.42M | — | — | — | — | $11.63M | $156,938.00 | $11,010.00 | $11.8M | $2.06M | $5.44M | — | $2M | $7.44M | $4.36M |
| 2021-09-30 | $18.11M | — | — | — | — | $18.16M | $168,653.00 | — | $18.34M | $289,438.00 | $335,650.00 | — | — | $335,650.00 | $18M |
| 2021-06-30 | $19.54M | — | — | — | — | $19.66M | $149,799.00 | — | $19.82M | $289,680.00 | $359,022.00 | — | — | $359,022.00 | $19.46M |
| 2021-03-31 | $20.84M | — | — | — | — | $20.96M | $143,224.00 | — | $21.12M | $232,482.00 | $451,949.00 | — | — | $464,106.00 | $20.65M |
| 2020-12-31 | $9.88M | — | — | — | — | $10.24M | $147,741.00 | — | $10.39M | $267,702.00 | $810,309.00 | — | — | $825,047.00 | $9.57M |
| 2020-12-01 | — | — | — | — | — | — | $147,741.00 | — | — | — | — | — | — | — | — |
| 2020-09-30 | $11.58M | — | — | — | — | $11.73M | $10,093.00 | — | $11.76M | $161,478.00 | $923,647.00 | — | — | $942,153.00 | $10.81M |
| 2020-06-30 | $710,682.00 | — | — | — | — | $938,315.00 | $8,618.00 | — | $957,943.00 | $91,416.00 | $2.79M | — | — | $2.81M | -$1.85M |
| 2020-03-31 | $221,807.00 | — | — | — | — | $810,211.00 | $9,612.00 | — | $830,833.00 | $740,829.00 | $2.67M | — | — | $2.7M | -$1.86M |
| 2019-12-31 | $283,341.00 | — | — | — | — | $447,264.00 | $10,606.00 | — | $468,880.00 | $152,653.00 | $2.02M | — | — | $2.04M | -$1.57M |
| 2019-09-30 | $569,359.00 | — | — | — | — | $795,590.00 | $9,929.00 | — | $816,529.00 | $63,143.00 | $1.81M | — | — | $1.84M | -$1.02M |
| 2019-06-30 | $216,411.00 | — | — | — | — | $319,796.00 | $11,827.00 | — | $342,633.00 | $116,207.00 | $1.64M | — | — | $1.67M | -$1.33M |
| 2019-03-31 | $175,985.00 | — | — | — | — | $447,909.00 | $13,725.00 | — | $472,644.00 | $253,166.00 | $1.64M | — | — | $1.68M | -$1.21M |
| 2018-12-31 | $259,701.00 | — | — | — | — | $619,704.00 | $11,350.00 | — | $642,064.00 | $125,859.00 | $1.62M | — | — | $1.66M | -$1.02M |
| 2018-09-30 | $511,242.00 | — | — | — | — | $596,187.00 | $16,270.00 | — | $623,467.00 | $147,947.00 | $1.3M | — | — | $1.35M | -$724,237.00 |
| 2018-06-30 | $190,969.00 | — | — | — | — | $339,149.00 | $21,221.00 | — | $371,380.00 | $66,032.00 | $1.07M | — | — | $1.11M | -$742,714.00 |
| 2018-03-31 | $571,154.00 | — | — | — | — | $802,324.00 | $26,171.00 | — | $839,505.00 | $54,039.00 | $919,439.00 | — | — | $968,397.00 | -$128,892.00 |
| 2017-12-31 | $312,727.00 | — | — | — | — | $448,074.00 | $31,151.00 | — | $490,235.00 | $77,581.00 | $811,292.00 | — | — | $811,292.00 | -$321,057.00 |
| 2017-09-30 | $343,826.00 | — | — | — | — | $446,141.00 | $38,484.00 | — | $495,635.00 | $118,131.00 | $731,542.00 | — | — | — | -$235,907.00 |
| 2017-06-30 | $822,597.00 | — | — | — | — | $933,617.00 | $45,382.00 | — | $990,009.00 | $151,954.00 | $651,592.00 | — | — | — | $338,417.00 |
| 2017-03-31 | $166,749.00 | — | — | — | — | $240,387.00 | $52,280.00 | — | $303,677.00 | $150,912.00 | $547,901.00 | — | — | — | -$244,224.00 |
| 2016-12-31 | $454,030.00 | — | — | — | — | $544,379.00 | $54,828.00 | $11,010.00 | $610,217.00 | $75,607.00 | $369,847.00 | — | — | — | $240,370.00 |
| 2016-09-30 | $511,096.00 | — | — | — | — | $602,158.00 | $62,023.00 | — | $675,191.00 | $33,497.00 | $252,589.00 | — | — | — | $422,602.00 |
| 2016-06-30 | $215,130.00 | — | — | — | — | $258,825.00 | $69,218.00 | — | $339,053.00 | $39,074.00 | $180,195.00 | — | — | — | $158,858.00 |
| 2016-03-31 | $669,482.00 | — | — | — | — | $709,029.00 | $76,413.00 | — | $796,452.00 | $102,690.00 | $166,445.00 | — | — | — | $630,007.00 |
| 2015-12-31 | $1.06M | — | — | — | — | $1.24M | $83,608.00 | $11,010.00 | $1.33M | $100,935.00 | $126,990.00 | — | — | — | $1.2M |
| 2015-09-30 | $1.82M | — | — | — | — | $1.9M | $90,842.00 | — | $2M | $42,492.00 | $118,221.00 | — | — | — | $1.88M |
| 2015-06-30 | $2.48M | — | — | — | — | $2.55M | $98,076.00 | — | $2.66M | $111,041.00 | $181,089.00 | — | — | — | $2.48M |
| 2015-03-31 | $3.15M | — | — | — | — | $3.24M | $105,309.00 | — | $3.36M | $45,912.00 | $216,730.00 | — | — | — | $3.14M |
| 2014-12-31 | $1.1M | — | — | — | — | $1.23M | $96,693.00 | $11,010.00 | $1.33M | $55,616.00 | $187,023.00 | — | — | — | $1.15M |
| 2014-09-30 | $862,191.00 | — | — | — | — | $926,391.00 | $113,227.00 | $13,510.00 | $1.05M | $82,197.00 | $170,233.00 | — | — | — | $882,895.00 |
| 2014-06-30 | $1.37M | — | — | — | — | $1.4M | $103,647.00 | $16,010.00 | $1.52M | $115,376.00 | $237,494.00 | — | — | — | $1.28M |
| 2014-03-31 | $2.01M | — | — | — | — | $2.05M | $106,355.00 | $18,510.00 | $2.17M | $134,744.00 | $235,343.00 | — | — | — | $1.94M |
| 2013-12-31 | $2.51M | — | — | — | — | $2.7M | $120,227.00 | $11,010.00 | $2.84M | $155,943.00 | $312,349.00 | — | — | — | $2.53M |
| 2013-09-30 | $1.72M | — | — | — | — | $1.79M | $143,936.00 | $23,510.00 | $1.96M | $85,291.00 | $225,530.00 | — | — | — | $1.74M |
| 2013-06-30 | $1.88M | — | — | — | — | $1.95M | $72,385.00 | $26,010.00 | $2.04M | $38,779.00 | $151,613.00 | — | — | — | $1.89M |
| 2013-03-31 | $1.75M | — | — | — | — | $2.01M | $87,436.00 | $28,510.00 | $2.13M | $110,719.00 | $349,782.00 | — | — | — | $1.78M |
| 2012-12-31 | $1.04M | — | — | — | — | $1.34M | $102,486.00 | $31,010.00 | $1.48M | $163,788.00 | $327,035.00 | — | — | — | $1.15M |
| 2012-09-30 | $1.58M | — | — | — | — | $1.88M | $120,916.00 | $35,991.00 | $2.04M | $69,363.00 | $337,911.00 | — | — | — | $1.7M |
| 2012-06-30 | $1.82M | — | — | — | — | $2.11M | $139,346.00 | $40,971.00 | $2.29M | $29,003.00 | $379,989.00 | — | — | — | $1.91M |
| 2012-03-31 | $2.24M | — | — | — | — | $2.63M | $157,776.00 | $45,952.00 | $2.84M | $184,136.00 | $510,199.00 | — | — | — | $2.33M |
| 2011-12-31 | $1.17M | — | — | — | — | $1.42M | $176,206.00 | $50,933.00 | $1.65M | $138,339.00 | $941,535.00 | — | — | — | $703,607.00 |
| 2011-09-30 | $566,657.00 | — | — | — | — | $1M | $185,828.00 | $622,731.00 | $1.81M | — | $650,059.00 | — | — | — | $1.16M |
| 2011-06-30 | $668,055.00 | — | — | — | — | $1.35M | $206,699.00 | $579,942.00 | $2.13M | — | $730,611.00 | — | — | — | $1.4M |
| 2011-03-31 | $541,727.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.08M | — | — | — | — | $1.6M | $248,441.00 | $507,201.00 | $2.36M | $96,892.00 | $521,608.00 | — | — | — | $1.84M |
| 2010-09-30 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M |
| 2008-12-31 | $2.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.2M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$500,583.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$389,497.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $872,412.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$639,393.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170,582.00 |