Complete source-backed balance-sheet history.
- Available history
- 2013-10-31 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 | $634,440.00 | — | $13,301.00 | — | — | $2.3M | $1.35M | — | $23.18M | — | $2.57M | — | — | $2.58M | $20.57M |
| 2026-03-31 | $540,914.00 | — | $10,329.00 | — | — | $2.18M | $1.35M | — | $21.89M | — | $2.18M | — | — | $2.19M | $19.67M |
| 2025-12-31 | $636,659.00 | — | $8,805.00 | — | — | $2.43M | $1.36M | — | $5.09M | — | $1.49M | — | — | $1.5M | $3.55M |
| 2025-09-30 | $775,388.00 | — | $16,116.00 | — | — | $2.51M | $2.19M | — | $6.12M | — | $1.79M | — | — | $1.79M | $4.29M |
| 2025-06-30 | $833,234.00 | — | $66,095.00 | — | — | $2.9M | $2.2M | — | $6.56M | — | $1.73M | — | — | $1.74M | $4.78M |
| 2025-03-31 | $885,924.00 | — | $60,032.00 | — | — | $2.65M | $2.21M | — | $6.32M | — | $1.73M | — | — | $1.74M | $4.54M |
| 2024-12-31 | $1.12M | — | $94,521.00 | — | — | $2.85M | $2.23M | — | $6.47M | — | $1.27M | — | — | $1.28M | $5.16M |
| 2024-09-30 | $1.03M | — | $70,220.00 | — | — | $2.5M | $2.35M | — | $6.74M | — | $1.86M | — | — | $1.87M | $4.83M |
| 2024-06-30 | $1.19M | — | $77,532.00 | — | — | $2.62M | $2.3M | — | $6.76M | — | $1.7M | — | — | $1.71M | $5.01M |
| 2024-03-31 | $1.65M | — | $60,635.00 | — | — | $3.08M | $2.35M | — | $7.96M | — | $1.94M | — | — | $1.95M | $5.73M |
| 2023-12-31 | $2.22M | — | $44,938.00 | — | — | $3.66M | $2.41M | — | $8.66M | — | $2.29M | — | — | $2.32M | $6.05M |
| 2023-09-30 | $2.56M | — | $406,031.00 | — | — | $4.47M | $2.31M | — | $14.36M | — | $2.5M | — | — | $2.56M | $11.5M |
| 2023-06-30 | $2.77M | — | $354,578.00 | — | — | $4.77M | $2.34M | $6,576.00 | $14.74M | — | $2.73M | — | — | $2.81M | $11.62M |
| 2023-03-31 | $3.03M | — | $267,520.00 | — | — | $4.79M | $2.5M | $13,081.00 | $15.4M | — | $2.7M | — | — | $2.79M | $12.3M |
| 2022-12-31 | $3.91M | — | $169,537.00 | — | — | $5.29M | $2.51M | $19,643.00 | $15.64M | — | $3.06M | — | — | $3.06M | $12.26M |
| 2022-09-30 | $3.65M | — | $70,012.00 | — | — | $6.08M | $2.47M | $25,969.00 | $19.4M | — | $3.07M | — | — | $3.07M | $16.01M |
| 2022-06-30 | $4.09M | — | $33,834.00 | — | — | $6.14M | $2.65M | $32,350.00 | $20.37M | — | $3.45M | — | — | $3.45M | $16.68M |
| 2022-03-31 | $4.56M | — | $68,840.00 | — | — | $6.27M | $2.83M | $38,751.00 | $21.43M | — | $3.42M | — | — | $3.42M | $17.76M |
| 2021-12-31 | $5.34M | — | $30,601.00 | — | — | $6.81M | $2.86M | $45,244.00 | $22.71M | — | $3.65M | — | — | $3.67M | $18.81M |
| 2021-09-30 | $6.01M | — | $44,396.00 | — | — | $6.95M | $2.84M | $295,060.00 | $22.81M | — | $3.48M | — | — | $3.52M | $19.07M |
| 2021-06-30 | $6.74M | — | $87,914.00 | — | — | $7.25M | $2.88M | $318,310.00 | $25.26M | — | $5.76M | — | — | $7.11M | $17.96M |
| 2021-03-31 | $5.46M | — | $118,875.00 | — | — | $6.12M | $2.83M | $340,247.00 | $20.19M | — | $5.97M | — | — | $7.38M | $12.64M |
| 2020-12-31 | $1.09M | — | $191,490.00 | — | — | $1.61M | $2.88M | $70,447.00 | $14.8M | — | $5.02M | — | — | $6.4M | $8.19M |
| 2020-09-30 | $559,743.00 | — | $59,854.00 | — | — | $1.03M | $2.8M | — | $11.45M | — | $3.89M | — | — | $5.26M | $5.97M |
| 2020-06-30 | $559,465.00 | — | $68,813.00 | — | — | $938,534.00 | $2.73M | — | $11.53M | — | $3.66M | — | — | $5.01M | $6.43M |
| 2020-03-31 | $679,214.00 | — | $43,331.00 | — | — | $1.05M | $2.75M | — | $7.75M | — | $3.27M | — | — | $4.67M | $2.88M |
| 2019-12-31 | $1.26M | — | $221,529.00 | — | — | $1.8M | $2.83M | — | $8.88M | — | $3.88M | — | — | $5.53M | $3.17M |
| 2019-09-30 | $857,892.00 | — | $159,816.00 | — | — | $1.41M | $2.79M | — | $8.65M | — | $3.14M | — | — | $4.81M | $3.71M |
| 2019-06-30 | $1.14M | — | $192,614.00 | — | — | $1.92M | $2.93M | — | $9.29M | — | $3.42M | — | — | $5.18M | $3.96M |
| 2019-03-31 | $1.45M | — | $224,783.00 | — | — | $2.61M | $3.04M | — | $10.18M | — | $4.02M | — | — | $5.91M | $4.04M |
| 2018-12-31 | $2.17M | — | $188,054.00 | — | — | $3.18M | $3M | — | $10.06M | — | $3.72M | — | — | $5.33M | $4.5M |
| 2018-09-30 | $2.63M | — | $190,124.00 | — | — | $3.62M | $3.04M | — | $12.73M | — | $3.22M | — | — | $4.88M | $13.71M |
| 2018-06-30 | $2.91M | — | $192,299.00 | — | — | $3.47M | $3.17M | — | $12.95M | — | $4.1M | — | — | $5.85M | $6.98M |
| 2018-03-31 | $1M | — | $326,917.00 | — | — | $1.66M | $3.35M | — | $10.91M | — | $3.72M | — | — | $5.59M | $5.24M |
| 2017-12-31 | $1.16M | — | $345,734.00 | — | — | $1.85M | $3.27M | — | $11.01M | — | $3.92M | — | — | $5.77M | $5.16M |
| 2017-09-30 | $2.46M | — | $323,732.00 | — | — | $7.58M | $82,337.00 | — | $11.91M | $49,669.00 | $3.22M | $591,225.00 | — | $3.82M | $8.14M |
| 2017-06-30 | $1.3M | — | $289,513.00 | — | — | $6.39M | $57,402.00 | — | $10.68M | $52,833.00 | $1.96M | $584,894.00 | — | $2.55M | $8.23M |
| 2017-03-31 | $1.46M | — | $366,447.00 | — | — | $5.91M | $35,410.00 | — | $9.05M | $41,617.00 | $1.73M | $570,510.00 | — | $2.29M | $6.75M |
| 2016-12-31 | $1.02M | — | $384,418.00 | — | — | $1.6M | $38,531.00 | — | $8.41M | $39,971.00 | $2M | $567,170.00 | — | $2.55M | $5.54M |
| 2016-09-30 | $631,363.00 | — | $252,265.00 | — | — | $4.76M | $42,780.00 | — | $7.91M | $34,417.00 | $1.71M | $620,650.00 | — | $2.32M | $5.45M |
| 2016-06-30 | $1.34M | — | $182,161.00 | — | — | $5.44M | $45,487.00 | — | $8.63M | $27,445.00 | $2.3M | $637,848.00 | — | $2.92M | $5.56M |
| 2016-03-31 | $1.18M | — | $167,054.00 | — | — | $5.26M | $46,876.00 | — | $8.63M | $20,892.00 | $2.54M | $657,842.00 | — | $3.18M | $5.15M |
| 2015-12-31 | $1.59M | — | $186,162.00 | — | — | $5.82M | $48,471.00 | — | $9.07M | — | $2.91M | $605,928.00 | — | $3.5M | $5.43M |
| 2015-09-30 | $658,759.00 | — | $261,054.00 | — | — | $5.52M | $878,683.00 | — | $8.06M | $17,413.00 | $3.2M | $584,587.00 | — | $3.77M | $4.23M |
| 2015-06-30 | $658,951.00 | — | — | — | — | — | — | — | $4M | — | — | — | — | — | — |
| 2015-04-30 | $339,408.00 | — | — | — | — | $1.6M | $31,539.00 | — | $1.63M | — | $1.32M | — | — | $1.32M | $312,302.00 |
| 2015-03-31 | $876,237.00 | — | — | — | — | — | — | — | $3.55M | — | — | — | — | — | — |
| 2015-01-31 | $940,108.00 | — | — | — | — | $1.75M | $31,968.00 | — | $1.79M | — | $1.31M | — | — | $1.31M | $479,607.00 |
| 2014-12-31 | $623,370.00 | — | $56,150.00 | — | — | $1.12M | $46,193.00 | — | $2.31M | — | $1.1M | $757,839.00 | — | $1.84M | $470,347.00 |
| 2014-10-31 | $507,934.00 | — | — | — | — | $556,672.00 | $13,777.00 | — | $570,449.00 | — | $9,887.00 | — | — | $9,887.00 | $560,562.00 |
| 2014-09-30 | $623,370.00 | — | — | — | — | — | $71,516.00 | — | $2M | — | — | — | — | — | — |
| 2014-07-31 | $42,659.00 | — | — | — | — | $52,451.00 | — | — | $52,451.00 | — | $84,350.00 | — | — | $84,350.00 | -$31,899.00 |
| 2014-04-30 | $57,616.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $57,615.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $155,058.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106,378.00 |
| 2013-10-31 | $61,205.00 | — | — | — | — | $61,205.00 | — | — | $61,205.00 | — | $82,500.00 | — | — | $82,500.00 | -$21,295.00 |