Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6,444.00 | — | — | $27,964.00 | — | $545,472.00 | $212.00 | — | $577,926.00 | — | $645,760.00 | — | — | $647,983.00 | -$152,447.00 |
| 2025-12-31 | $16,747.00 | — | — | $34,286.00 | — | $580,047.00 | $209.00 | — | $611,315.00 | — | $591,669.00 | — | — | $591,669.00 | -$62,738.00 |
| 2025-09-30 | $12,610.00 | — | — | $31,041.00 | — | $405,247.00 | $206.00 | — | $430,222.00 | — | $476,361.00 | — | — | $476,361.00 | -$112,052.00 |
| 2025-06-30 | $45,238.00 | — | — | $26,435.00 | — | $276,080.00 | $204.00 | — | $305,137.00 | — | $404,181.00 | — | — | $404,181.00 | -$162,371.00 |
| 2025-03-31 | $33,300.00 | — | — | $48,697.00 | — | $205,150.00 | $224.00 | — | $243,087.00 | — | $373,913.00 | — | — | $373,913.00 | -$193,703.00 |
| 2024-12-31 | $38,527.00 | — | — | $30,786.00 | — | $129,016.00 | $557.00 | — | $222,664.00 | — | $372,342.00 | — | — | $391,466.00 | -$231,454.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | $182,433.00 | — | — | $182,433.00 | -$182,433.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | $176,938.00 | — | — | $176,938.00 | -$176,938.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | $166,633.00 | — | — | $166,633.00 | -$166,633.00 |
| 2023-12-31 | $5,983.00 | — | — | — | — | $17,240.00 | $1,947.00 | — | $19,187.00 | — | $156,670.00 | — | — | $156,670.00 | -$137,483.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | $142,943.00 | — | — | $142,943.00 | -$142,943.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | $132,777.00 | — | — | $132,777.00 | -$132,777.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | $123,546.00 | — | — | $123,546.00 | -$123,546.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | $111,524.00 | — | — | $111,524.00 | -$111,524.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $89,211.00 | — | — | $89,211.00 | -$89,211.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | $79,286.00 | — | — | $79,286.00 | -$79,286.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | $72,676.00 | — | — | $72,676.00 | -$72,676.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $53,176.00 | — | — | $53,176.00 | -$53,176.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $50,664.00 | — | — | $50,664.00 | -$50,664.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $37,557.00 | — | — | $37,557.00 | -$37,557.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | $27,660.00 | — | — | $27,660.00 | -$27,660.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | $6,900.00 | — | — | $6,900.00 | -$6,900.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,581.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,999.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,981.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,823.00 |
| 2013-09-30 | $233,000.00 | — | $1.02M | $5.72M | — | $7.18M | $6.49M | $637,000.00 | $14.3M | $920,000.00 | $29.1M | — | — | $36.72M | -$22.42M |
| 2013-06-30 | $223,000.00 | — | $1.17M | $5.44M | — | $7.01M | $7.1M | $773,000.00 | $14.89M | $968,000.00 | $26M | — | — | $34.76M | -$19.88M |
| 2013-03-31 | $193,000.00 | — | $583,000.00 | $6.09M | — | $7.04M | $7.27M | $953,000.00 | $15.26M | $820,000.00 | $20.53M | — | — | $30.69M | -$15.44M |
| 2012-12-31 | $183,000.00 | — | $149,000.00 | $6.94M | — | $7.5M | $7.6M | $1.09M | $16.18M | $803,000.00 | $15.11M | — | — | $26.21M | -$10.03M |
| 2012-09-30 | $237,000.00 | — | $7.29M | $5.42M | — | $14.09M | $10.17M | $1.21M | $25.46M | $1.13M | $8.98M | — | — | $22.13M | $3.33M |
| 2012-06-30 | $190,000.00 | — | $14.32M | $4.07M | — | $19.54M | $10.32M | $1.37M | $31.23M | $1.41M | $6.4M | — | — | $21.09M | $10.14M |
| 2012-03-31 | $1.06M | — | $14.79M | $4.29M | — | $20.96M | $10.61M | $1.48M | $33.06M | $1.5M | $5.94M | — | — | $25.62M | $7.43M |
| 2011-12-31 | $3.94M | — | $14.74M | $4.41M | — | $24.06M | $10.6M | $1.59M | $36.25M | $1.81M | $6.5M | — | — | $26.55M | $9.69M |
| 2011-09-30 | $4.03M | — | $19.12M | $3.49M | — | $28.23M | $4.11M | $1.71M | $34.05M | $3.21M | $6.84M | — | — | $22.72M | $11.33M |
| 2011-06-30 | $13.14M | — | $15.84M | $1.94M | — | $32.36M | $3.5M | $1.67M | $37.52M | $2.91M | $6.39M | — | — | $22.67M | $14.85M |
| 2011-03-31 | $7.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.39M | — | $5.29M | $1.39M | — | $9.14M | $3.35M | $496,000.00 | $12.98M | $2.57M | $3.98M | — | — | $6.1M | $6.89M |
| 2010-09-30 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.18M |