Complete source-backed balance-sheet history.
- Available history
- 1996-07-17 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 | $8.23M | $0.00 | — | $1.89M | $641,231.00 | $45.51M | $25.21M | $456,720.00 | $130.02M | — | $3.74M | — | — | $6.86M | $120.52M |
| 2026-03-31 | $20.79M | — | — | $1.23M | $872,289.00 | $54.59M | $21.74M | — | $125.97M | — | $4.28M | — | — | $6.64M | $116.68M |
| 2025-12-31 | $9.89M | $3.96M | — | $965,112.00 | $799,261.00 | $51.35M | $19.5M | $355,220.00 | $116.24M | — | $3.68M | — | — | $5.4M | $108.17M |
| 2025-09-30 | $3.78M | — | — | $846,561.00 | $817,523.00 | $35M | $17.65M | — | $83.11M | — | $4.1M | — | — | $6.17M | $74.26M |
| 2025-06-30 | $2.44M | — | — | $1.12M | $366,137.00 | $17.19M | $16.29M | — | $57.7M | — | $3.36M | — | — | $5.7M | $49.3M |
| 2025-03-31 | $1.31M | — | — | $1.17M | $337,448.00 | $12.73M | $15.87M | — | $48.07M | — | $2.91M | — | — | $5.56M | $39.79M |
| 2024-12-31 | $1.11M | — | — | $899,924.00 | $378,469.00 | $11.74M | $12.9M | — | $44.02M | — | $2.28M | — | — | $3.61M | $37.69M |
| 2024-09-30 | $8.39M | — | — | $971,507.00 | $405,267.00 | $14.44M | $11.57M | — | $40.83M | — | $2.61M | — | — | $5.03M | $33.05M |
| 2024-06-30 | $1.81M | $6.34M | — | $766,612.00 | $172,036.00 | $10.6M | $10.49M | — | $32.19M | — | $1.76M | — | — | $4.05M | $25.38M |
| 2024-03-31 | $5.3M | — | — | $796,836.00 | $209,824.00 | $7.54M | $10.67M | — | $28.7M | — | $1.85M | — | — | $4.31M | $21.63M |
| 2023-12-31 | $2.29M | — | — | $876,681.00 | $236,837.00 | $4.45M | $10.23M | — | $23.89M | — | $1.73M | — | — | $3.35M | $17.75M |
| 2023-09-30 | $1.97M | — | — | $701,493.00 | $333,459.00 | $4.14M | $10.55M | — | $22.9M | — | $1.76M | — | — | $3.54M | $16.56M |
| 2023-06-30 | $2.23M | — | — | $655,292.00 | $121,623.00 | $3.86M | $10.79M | — | $22.78M | — | $1.82M | — | — | $3.83M | $16.14M |
| 2023-03-31 | $2.01M | — | — | $545,644.00 | $180,169.00 | $4.1M | $10.79M | — | $21.79M | — | $1.71M | — | — | $3.15M | $15.82M |
| 2022-12-31 | $1.64M | — | — | $618,313.00 | $192,025.00 | $3.36M | $9.92M | — | $20.98M | — | $1.63M | — | — | $3.27M | $14.88M |
| 2022-09-30 | $2.26M | — | — | $607,922.00 | $255,875.00 | $3.55M | $9.72M | — | $20.8M | — | $1.92M | — | — | $3.7M | $14.24M |
| 2022-06-30 | $3.13M | — | — | $646,302.00 | $561,694.00 | $5.08M | $8.55M | — | $21.18M | — | $1.69M | — | — | $3.29M | $17.89M |
| 2022-03-31 | $3.41M | — | — | $606,073.00 | $297,728.00 | $5.12M | $8.24M | — | $20.4M | — | $1.66M | — | — | $3.06M | $17.34M |
| 2021-12-31 | $1.98M | — | — | $213,722.00 | $334,443.00 | $2.94M | $8.26M | — | $17.92M | — | $1.5M | — | — | $4.86M | $10.17M |
| 2021-09-30 | $481,187.00 | — | — | $256,106.00 | $331,833.00 | $1.28M | $8.16M | — | $15.94M | — | $1.49M | — | — | $4.99M | $10.94M |
| 2021-06-30 | $994,681.00 | — | — | $293,640.00 | $259,107.00 | $1.81M | $8.24M | — | $16.13M | — | $1.47M | — | — | $5.25M | $10.89M |
| 2021-03-31 | $3.11M | — | — | $305,576.00 | $197,709.00 | $3.73M | $7.87M | — | $15.73M | — | $1.25M | — | — | $5.51M | $10.22M |
| 2020-12-31 | $2.54M | — | — | $402,537.00 | $224,063.00 | $3.44M | $7.23M | — | $14.67M | — | $1.21M | — | — | $3.4M | $11.26M |
| 2020-09-30 | $3.15M | — | — | $220,067.00 | $139,432.00 | $3.81M | $7.09M | — | $14.68M | — | $988,217.00 | — | — | $3.21M | $8.5M |
| 2020-06-30 | $396,158.00 | — | — | $274,840.00 | $5,127.00 | $1.16M | $6.75M | — | $11.58M | — | $909,653.00 | — | — | $3.07M | $5.53M |
| 2020-03-31 | $299,928.00 | — | — | $218,854.00 | $2,659.00 | $916,215.00 | $6.88M | — | $11.45M | — | $917,148.00 | — | — | $2.95M | $5.51M |
| 2019-12-31 | $217,796.00 | — | — | $225,146.00 | $158,833.00 | $910,109.00 | $7.02M | — | $10.85M | — | $948,548.00 | — | — | $2.2M | $5.65M |
| 2019-09-30 | $280,666.00 | — | — | $168,009.00 | $6,402.00 | $786,995.00 | $7.14M | — | $11.16M | — | $808,924.00 | — | — | $2.16M | $5.98M |
| 2019-06-30 | $261,922.00 | — | — | $214,163.00 | $2,424.00 | $793,249.00 | $6.96M | — | $11.05M | — | $1.04M | — | — | $2.21M | $5.8M |
| 2019-03-31 | $22,725.00 | — | — | $203,576.00 | $2,357.00 | $690,976.00 | $6.49M | — | $10.48M | $534,916.00 | $817,489.00 | — | — | $1.55M | $5.87M |
| 2018-12-31 | $248,766.00 | — | — | $183,069.00 | $2,051.00 | $761,782.00 | $6.57M | — | $10.64M | $401,501.00 | $725,130.00 | — | — | $1.49M | $6.07M |
| 2018-09-30 | $705,736.00 | — | — | $59,760.00 | $135,318.00 | $1.15M | $6.59M | — | $11.53M | — | $946,339.00 | — | — | $2.14M | $6.31M |
| 2018-06-30 | $1.3M | — | — | $162,410.00 | $103,175.00 | $1.81M | $6.43M | — | $12.06M | — | $962,491.00 | — | — | $2.11M | $6.86M |
| 2018-03-31 | $379,202.00 | — | — | $186,992.00 | $130,172.00 | $797,578.00 | $6.16M | — | $10.48M | — | $1.2M | — | — | $3.03M | $4.34M |
| 2017-12-31 | $124,617.00 | — | — | $245,154.00 | $102,361.00 | $784,610.00 | $5.89M | — | $9.38M | — | $1.28M | — | — | $2.53M | $3.74M |
| 2017-09-30 | $249,263.00 | — | — | $193,452.00 | $86,593.00 | $932,597.00 | $5.85M | — | $9.43M | — | $1.54M | — | — | $2.97M | $3.34M |
| 2017-06-30 | $320,075.00 | — | — | $174,948.00 | $50,389.00 | $869,909.00 | $5.77M | — | $9.27M | — | $1.47M | — | — | $2.99M | $3.16M |
| 2017-03-31 | $627,305.00 | — | — | $166,191.00 | $38,395.00 | $1.06M | $5.79M | — | $9.39M | — | $2.68M | — | — | $3.34M | $2.91M |
| 2016-12-31 | $154,833.00 | — | — | $184,324.00 | $75,000.00 | $529,750.00 | $5.79M | — | $8.86M | — | $2.32M | — | — | $3.71M | $2M |
| 2016-09-30 | $483,114.00 | — | — | — | $61,577.00 | $678,601.00 | $5.78M | — | $8.96M | — | $1.67M | — | — | $3.98M | $1.83M |
| 2016-06-30 | $11,035.00 | — | — | — | $42,295.00 | $148,557.00 | $5.75M | — | $8.32M | — | $909,703.00 | — | — | $2.52M | $2.57M |
| 2016-03-31 | $11,582.00 | — | — | — | $20,427.00 | $130,051.00 | $5.72M | — | $8.26M | — | $756,278.00 | — | — | $2.4M | $2.65M |
| 2015-12-31 | $62,275.00 | — | — | — | $40,350.00 | $204,697.00 | $5.7M | — | $7.82M | — | $649,329.00 | — | — | $2.01M | $2.61M |
| 2015-09-30 | $115,009.00 | — | — | — | $24,492.00 | $479,179.00 | $5.74M | — | $6.78M | — | $479,437.00 | — | — | $774,635.00 | $2.8M |
| 2015-06-30 | $140,296.00 | — | — | — | $10,629.00 | $574,603.00 | $5.75M | — | $6.89M | — | $709,415.00 | — | — | $1.02M | $2.65M |
| 2015-03-31 | $27,347.00 | — | — | — | $19,702.00 | $391,664.00 | $5.61M | — | $6.61M | $135,370.00 | $605,470.00 | — | — | $907,475.00 | $2.47M |
| 2014-12-31 | $336,524.00 | — | — | — | $22,495.00 | $590,042.00 | $5.65M | — | $6.81M | $77,913.00 | $547,642.00 | — | — | $860,329.00 | $2.71M |
| 2014-09-30 | $726,267.00 | $15,335.00 | — | — | $59,377.00 | $889,740.00 | $5.45M | — | $6.88M | $141,271.00 | $222,361.00 | — | — | $535,165.00 | $3.1M |
| 2014-06-30 | $214,914.00 | — | — | — | $42,330.00 | $374,969.00 | $5.15M | — | $6.06M | $35,212.00 | $165,707.00 | — | — | $507,068.00 | $2.36M |
| 2014-03-31 | $733,091.00 | — | — | — | $45,900.00 | $881,237.00 | $4.9M | — | $6.35M | $56,965.00 | $200,499.00 | — | — | $564,053.00 | $2.6M |
| 2013-12-31 | $636,127.00 | $9,672.00 | — | — | $9,520.00 | $752,912.00 | $4.91M | — | $6.2M | $40,208.00 | $180,955.00 | — | — | $566,201.00 | $2.46M |
| 2013-09-30 | $308,296.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $2,429.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $20,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $9,950.00 | $20,261.00 | — | $19,466.00 | $13,160.00 | $75,362.00 | $5.04M | — | $5.82M | $47,548.00 | $335,595.00 | — | — | $723,538.00 | $1.95M |
| 2012-09-30 | $65,512.00 | $28,965.00 | — | $20,633.00 | $18,095.00 | $198,895.00 | $5.06M | — | $6.48M | $23,030.00 | $252,310.00 | — | — | $675,817.00 | $2.62M |
| 2012-06-30 | $152,415.00 | $33,851.00 | — | $18,586.00 | $8,243.00 | $343,241.00 | $4.92M | — | $6.5M | $103,661.00 | $397,367.00 | — | — | $706,274.00 | $2.75M |
| 2012-03-31 | $167,443.00 | $19,150.00 | — | $19,353.00 | $20,608.00 | $429,551.00 | $4.49M | — | $6.22M | $116,065.00 | $459,557.00 | — | — | $802,010.00 | $2.88M |
| 2011-12-31 | $612,989.00 | $19,344.00 | — | $18,410.00 | $55,442.00 | $882,183.00 | $3.97M | $0.00 | $5.55M | $122,060.00 | $310,231.00 | — | — | $685,614.00 | $2.65M |
| 2011-09-30 | $437,564.00 | $13,200.00 | — | $19,082.00 | $61,489.00 | $722,575.00 | $3.12M | $121,243.00 | $5.81M | $80,036.00 | $316,815.00 | — | — | $684,476.00 | $3.18M |
| 2011-06-30 | $552,434.00 | $12,573.00 | — | $17,443.00 | $3,424.00 | $736,758.00 | $2.93M | $121,243.00 | $5.63M | $291,240.00 | $501,337.00 | — | — | $895,049.00 | $3.06M |
| 2011-03-31 | $425,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $357,317.00 | $19,344.00 | — | $16,381.00 | $15,392.00 | $420,347.00 | $1.32M | $121,133.00 | $3.29M | $42,958.00 | $126,851.00 | — | — | $222,359.00 | $3.07M |
| 2010-09-30 | $21,839.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $91,182.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $34,087.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.95M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.89M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $596,382.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $465,490.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $412,919.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $436,657.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $421,909.00 |
| 1996-07-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1996-07-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |