Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $189,958.00 | — | $607,018.00 | $644,114.00 | $89,102.00 | $1.68M | — | — | $32.61M | $340,515.00 | $8.39M | — | — | $10.17M | $22.44M |
| 2026-03-31 | $164,385.00 | — | $253,668.00 | $520,752.00 | — | $1.09M | — | — | $27.32M | $149,179.00 | $1.59M | — | — | $3.34M | $23.98M |
| 2025-12-31 | $146,935.00 | — | $187,750.00 | $843,357.00 | $0.00 | $1.33M | — | — | $27.82M | $108,496.00 | $1.76M | — | — | $3.8M | $24.03M |
| 2025-09-30 | $189,452.00 | — | $31,264.00 | $966,522.00 | — | $1.73M | — | — | $26.19M | $121,350.00 | $1.17M | — | — | $2.13M | $24.06M |
| 2025-06-30 | $200,494.00 | — | $3,980.00 | $1.11M | — | $1.56M | — | — | $2.5M | $114,888.00 | $861,802.00 | — | — | $2.02M | $477,958.00 |
| 2025-03-31 | $118,798.00 | — | $69,981.00 | $1.14M | — | $1.48M | — | — | $2.41M | $80,919.00 | $2.35M | — | — | — | $60,508.00 |
| 2024-12-31 | $112,020.00 | — | $11,003.00 | $1.36M | — | $1.66M | — | — | $2.38M | $52,248.00 | $1.34M | — | — | $1.97M | $151,646.00 |
| 2024-09-30 | $100,402.00 | — | $19,766.00 | $1.44M | — | $1.73M | — | — | $2.47M | $42,703.00 | $1.66M | — | — | — | $802,961.00 |
| 2024-06-30 | $148,231.00 | — | $90,560.00 | $1.32M | — | $1.75M | — | — | $2.48M | $54,020.00 | $2.08M | — | — | — | $400,000.00 |
| 2024-03-31 | $87,312.00 | — | $24,055.00 | $1.55M | — | $1.87M | — | — | $2.6M | $117,515.00 | $2.45M | — | — | — | $151,646.00 |
| 2023-12-31 | $19,441.00 | — | $30,440.00 | $1.63M | — | $1.9M | — | — | $2.64M | $116,842.00 | $1.68M | — | — | — | $954,590.00 |
| 2023-09-30 | $46,391.00 | — | $109,224.00 | $1.53M | — | $1.9M | — | — | $2.64M | $68,537.00 | $1.62M | — | — | — | $1.02M |
| 2023-06-30 | $92,501.00 | — | $114,900.00 | $1.46M | — | $1.93M | — | — | $2.66M | $112,326.00 | $1.48M | — | — | — | $1.18M |
| 2023-03-31 | $213,204.00 | — | $135,398.00 | $1.65M | — | $2M | — | — | $2.83M | $114,485.00 | $1.51M | — | — | — | $1.32M |
| 2022-12-31 | $65,651.00 | — | $105,794.00 | $1.82M | — | $2.04M | — | — | $2.78M | $91,316.00 | $902,788.00 | — | — | — | $1.87M |
| 2022-09-30 | $73,884.00 | — | $100,755.00 | $1.87M | — | $2.04M | — | — | $2.78M | $114,066.00 | $944,248.00 | — | — | — | $1.83M |
| 2022-06-30 | $159,405.00 | — | $100,192.00 | $1.87M | — | $2.13M | — | — | $2.87M | $114,141.00 | $896,208.00 | — | — | — | $1.97M |
| 2022-03-31 | $92,286.00 | — | $109,171.00 | $2.01M | — | $2.21M | — | — | $2.95M | $105,420.00 | $503,826.00 | — | — | — | $2.45M |
| 2021-12-31 | $222,098.00 | — | $133,340.00 | $1.96M | — | $2.31M | — | — | $3.03M | $37,267.00 | $558,841.00 | — | — | — | $2.47M |
| 2021-09-30 | — | — | $83,585.00 | $2.53M | — | $2.73M | — | — | $3.44M | $23,158.00 | $2.45M | — | — | — | $989,804.00 |
| 2021-06-30 | — | — | $40,315.00 | $2.58M | — | $2.91M | — | — | $3.61M | $14,722.00 | $2.04M | — | — | — | $1.57M |
| 2021-03-31 | — | — | $24,649.00 | $2.48M | — | $2.74M | — | — | $3.4M | $49,430.00 | $1.33M | — | — | $1.33M | $2.07M |
| 2020-12-31 | $59,201.00 | — | $13,274.00 | $2.42M | — | $2.49M | — | — | $3.12M | $64,836.00 | $261,604.00 | — | — | $261,604.00 | $2.85M |
| 2020-09-30 | — | — | $311,556.00 | $3.19M | — | $3.88M | — | — | $4.45M | $51,220.00 | $124,256.00 | — | — | $124,256.00 | $4.33M |
| 2020-06-30 | — | — | $15,862.00 | $3.06M | — | $3.74M | — | — | $4.28M | $44,270.00 | $3.85M | — | — | $3.85M | $428,456.00 |
| 2020-03-31 | — | — | $305,575.00 | $3.03M | — | $3.41M | — | — | $3.61M | $25,888.00 | $3.85M | — | — | $3.85M | -$240,799.00 |
| 2019-12-31 | — | — | $26,473.00 | $3.08M | — | $3.24M | — | — | $3.45M | $21,125.00 | $4.32M | — | — | $4.32M | -$865,610.00 |
| 2019-09-30 | — | — | $51,313.00 | $2.97M | — | $3.13M | — | — | $3.34M | $44,176.00 | $4.01M | — | — | $4.01M | -$678,034.00 |
| 2019-06-30 | — | — | $23,088.00 | $2.65M | — | $2.87M | — | — | $3.08M | $59,165.00 | $3.11M | — | — | $3.11M | -$34,474.00 |
| 2019-03-31 | — | — | $27,157.00 | $2.34M | — | $2.71M | — | — | $2.93M | $46,100.00 | $2.68M | — | — | $2.68M | $243,918.00 |
| 2018-12-31 | — | — | — | $500.00 | — | $5,747.00 | — | — | $85,768.00 | $57,340.00 | $3.65M | — | — | $3.65M | -$3.56M |
| 2018-09-30 | — | — | — | $34,205.00 | — | $122,458.00 | — | — | $968,547.00 | $45,036.00 | $2.44M | — | — | $2.44M | -$1.48M |
| 2018-06-30 | — | — | — | $28,918.00 | — | $140,395.00 | — | — | $986,715.00 | $45,251.00 | $1.75M | — | — | $1.75M | -$767,261.00 |
| 2017-12-31 | — | — | $16,000.00 | $48,466.00 | — | $147,709.00 | — | — | $1.12M | $67,364.00 | $2.3M | — | — | $2.3M | -$1.18M |
| 2017-09-30 | — | — | $47,000.00 | — | — | $195,808.00 | — | — | $198,156.00 | $35,641.00 | $2.6M | — | — | $2.6M | -$2.4M |
| 2017-06-30 | — | — | $51,500.00 | — | — | $169,631.00 | — | — | $172,442.00 | $39,554.00 | $1.52M | — | — | $1.52M | -$1.35M |
| 2017-03-31 | — | — | $66,500.00 | — | — | $169,666.00 | — | — | $171,653.00 | $36,429.00 | $1.64M | — | — | $1.64M | -$1.47M |
| 2016-12-31 | — | — | $66,000.00 | — | — | $143,830.00 | — | — | $146,183.00 | $4,000.00 | $2.51M | — | — | $2.51M | -$2.36M |
| 2016-09-30 | — | — | $53,500.00 | — | — | $132,132.00 | — | — | $134,850.00 | $0.00 | — | — | — | $449,616.00 | -$314,766.00 |
| 2016-06-30 | — | — | $41,250.00 | — | — | $72,817.00 | — | — | $75,899.00 | $4,000.00 | $123,376.00 | — | — | $123,376.00 | -$47,477.00 |
| 2016-03-31 | — | — | $39,000.00 | — | — | $91,861.00 | — | — | $95,309.00 | $12,078.00 | $79,689.00 | — | — | $79,689.00 | $15,620.00 |
| 2015-12-31 | — | — | $44,000.00 | — | — | $150,360.00 | — | — | $155,123.00 | $12,892.00 | $25,152.00 | — | — | $25,152.00 | $129,971.00 |
| 2015-09-30 | $112,918.00 | — | $25,000.00 | — | — | $274,549.00 | — | $5,291.00 | $279,840.00 | $16,250.00 | $41,629.00 | — | — | $41,629.00 | $238,211.00 |
| 2015-06-30 | $201,079.00 | — | $26,800.00 | — | — | $227,879.00 | — | $5,821.00 | $233,700.00 | $16,575.00 | $32,575.00 | — | — | $32,575.00 | $201,125.00 |
| 2014-12-31 | $733.00 | — | — | — | — | $733.00 | — | — | $733.00 | — | — | — | — | — | $733.00 |