Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.2M | — | $1.25M | $644,519.00 | — | $3.52M | $3.78M | — | $16.65M | $1.86M | $4.19M | — | — | $14.75M | $1.89M |
| 2026-03-31 | $1.35M | — | $1.27M | $831,943.00 | — | $3.92M | $3.84M | — | $17.19M | $1.86M | $4.45M | — | — | $14.54M | $2.65M |
| 2025-12-31 | $1.7M | — | $1.42M | $875,449.00 | — | $4.63M | $3.69M | — | $17.84M | $1.53M | $3.97M | $2.09M | — | $14.14M | $3.69M |
| 2025-09-30 | $1.65M | — | $1.97M | $1.05M | — | $4.98M | $3.41M | — | $17.85M | $1.22M | $3.69M | — | — | $13.75M | $4.1M |
| 2025-06-30 | $1.86M | — | $1.73M | $670,542.00 | — | $4.57M | $3.4M | — | $17.51M | $935,026.00 | $3.11M | — | — | $13.24M | $4.27M |
| 2025-03-31 | $1.65M | — | $1.69M | $723,524.00 | — | $4.56M | $3.38M | — | $17.57M | $321,855.00 | $4.63M | — | — | $13.23M | $4.34M |
| 2024-12-31 | $1.95M | — | $1.52M | $820,893.00 | — | $4.99M | $3.3M | — | $17.16M | $861,883.00 | $3.33M | $2.52M | — | $12.81M | $4.35M |
| 2024-09-30 | $2.37M | — | $1.47M | $845,041.00 | — | $5.18M | $2.57M | — | $16.7M | $607,719.00 | $3.27M | — | — | $12.67M | $4.04M |
| 2024-06-30 | $2.19M | — | $1.14M | $699,271.00 | — | $4.34M | $2.57M | — | $15.92M | $312,233.00 | $6.71M | — | — | $12.1M | $3.83M |
| 2024-03-31 | $2.37M | — | $1.36M | $934,186.00 | — | $5.14M | $2.59M | — | $16.82M | $671,388.00 | $7.33M | — | — | $12.78M | $4.04M |
| 2023-12-31 | $2.69M | — | $1.47M | $927,111.00 | — | $5.76M | $2.47M | — | $16.91M | $559,597.00 | $3.27M | — | — | $12.87M | $4.04M |
| 2023-09-30 | $2.9M | — | $1.38M | $740,803.00 | — | $5.46M | $2.46M | — | $16.19M | $281,715.00 | $3.55M | — | — | $12.11M | $4.08M |
| 2023-06-30 | $3.27M | — | $1.29M | $701,411.00 | — | $5.49M | $2.01M | — | $15.84M | $541,874.00 | $3.27M | — | — | $11.59M | $4.25M |
| 2023-03-31 | $3.28M | — | $1.56M | $614,498.00 | — | $5.82M | $2.04M | — | $16.27M | $420,218.00 | $3.47M | — | — | $11.82M | $4.45M |
| 2022-12-31 | $2.38M | — | $1.6M | $744,793.00 | — | $5.74M | $2.02M | — | $16.24M | $382,392.00 | $3.51M | $1.7M | — | $11.9M | $4.34M |
| 2022-09-30 | $2.99M | — | $1.54M | $879,210.00 | — | $6.3M | $2.01M | — | $16.87M | $1.18M | $8.49M | — | — | $12.47M | $4.4M |
| 2022-06-30 | $3.03M | — | $1.3M | $943,645.00 | — | $5.89M | $2.04M | — | $16.55M | $560,535.00 | $7.63M | — | — | $11.65M | $4.9M |
| 2022-03-31 | $3.14M | — | $1.46M | $889,155.00 | — | $6.28M | $2.08M | — | $17.05M | $914,094.00 | $8.56M | — | — | $12.61M | $4.44M |
| 2021-12-31 | $474,851.00 | — | $853,675.00 | $924,775.00 | — | $3.26M | $4.3M | — | $16.33M | $1.42M | $4.93M | $2.25M | — | $13.6M | $2.73M |
| 2021-09-30 | $753,526.00 | — | $1.04M | $582,298.00 | — | $2.7M | $4.25M | — | $15.92M | $1.18M | $8.95M | — | — | $13.24M | $2.68M |
| 2021-06-30 | $517,506.00 | — | $1.07M | $668,781.00 | — | $2.4M | $4.35M | — | $15.81M | $1.23M | $8.87M | — | — | $13.13M | $256,575.00 |
| 2021-03-31 | $414,226.00 | — | $1.09M | $826,390.00 | — | $2.68M | $4.41M | — | $15.96M | $1.45M | $8.73M | — | — | $13.31M | $246,771.00 |
| 2020-12-31 | $1.11M | — | $796,128.00 | $837,787.00 | — | $3.99M | $4.49M | — | $17.1M | $2.12M | $5.66M | $2.11M | — | $14.21M | $573,546.00 |
| 2020-09-30 | $898,215.00 | — | $1.18M | $1.24M | — | $4.37M | $1.91M | — | $14.96M | $2.27M | $5.23M | — | — | $14.25M | -$1.53M |
| 2020-06-30 | $831,359.00 | — | $1.3M | $1.3M | — | $4.22M | $1.94M | — | $14.91M | $2.2M | $5.67M | — | — | $14.6M | -$1.85M |
| 2020-03-31 | $568,656.00 | — | $1.02M | $3.38M | — | $6.37M | $1.97M | — | $17.16M | $4.29M | $8.3M | — | — | $17.14M | -$2.1M |
| 2019-12-31 | $575,422.00 | — | $875,914.00 | $3.42M | — | $6.32M | $2M | — | $15.26M | $4.23M | $8.19M | $4.27M | — | $15.37M | -$2.19M |
| 2019-09-30 | $505,400.00 | — | $799,736.00 | $3.43M | — | $5.98M | $1.9M | — | $14.87M | $3.93M | $8.56M | — | — | $14.97M | -$2.17M |
| 2019-06-30 | $443,310.00 | — | $1.4M | $3.22M | — | $5.38M | $1.88M | — | $14.3M | $3.88M | $8.4M | — | — | $14.79M | -$2.43M |
| 2019-03-31 | $398,604.00 | — | $1.36M | $3.09M | — | $5.13M | $1.89M | — | $14.12M | $2.52M | $7.26M | — | — | $13.63M | -$1.38M |
| 2018-12-31 | $828,039.00 | — | $820,370.00 | $2.77M | — | $4.73M | $1.91M | — | $12.99M | $2.29M | $7.2M | $663,054.00 | — | $12.84M | -$1.6M |
| 2018-09-30 | $412,448.00 | — | $1.22M | $2.64M | — | $4.58M | $1.93M | — | $12.9M | $2.52M | $7.02M | — | — | $12.61M | -$1.42M |
| 2018-06-30 | $412,385.00 | — | $904,689.00 | $2.66M | — | $4.1M | $1.94M | — | $12.47M | $2.16M | $6.39M | — | — | $11.94M | -$1.12M |
| 2018-03-31 | $356,432.00 | — | $850,868.00 | $2.43M | — | $4.44M | $1.92M | — | $12.83M | $2.33M | $5.92M | — | — | $12.11M | -$914,703.00 |
| 2017-12-31 | $409,338.00 | — | $635,026.00 | $1.95M | — | $3.73M | $1.94M | — | $12.01M | $1.62M | $5.51M | $523,149.00 | — | $11.66M | -$1.23M |
| 2017-09-30 | $304,597.00 | — | $1.08M | $1.79M | — | $3.79M | $1.9M | — | $12.57M | $2M | $5.73M | — | — | $11.52M | -$486,788.00 |
| 2017-06-30 | $600,189.00 | — | $869,275.00 | $1.83M | — | $3.8M | $1.9M | — | $11.8M | $1.38M | $5.02M | — | — | $10.76M | $987,971.00 |
| 2017-03-31 | $2.85M | — | $850,868.00 | $1.71M | — | $6.02M | $1.92M | — | $14.07M | $1.24M | $7.49M | — | — | $12.54M | $1.48M |
| 2016-12-31 | $314,520.00 | — | $774,275.00 | $1.48M | — | $3.3M | $1.95M | — | $11.38M | $941,659.00 | $7.51M | $3.98M | — | $9.62M | $1.71M |
| 2016-09-30 | $385,931.00 | — | $797,734.00 | $1.36M | — | $3.34M | $1.95M | — | $11.45M | $911,652.00 | $6.77M | — | — | $9.16M | $2.23M |
| 2016-06-30 | $430,989.00 | — | $757,812.00 | $1.34M | — | $2.93M | $1.97M | — | $11.06M | $881,529.00 | $2.9M | — | — | $8.24M | $2.76M |
| 2016-03-31 | $429,156.00 | — | $802,558.00 | $1.18M | — | $2.92M | $1.96M | — | $11.06M | $783,163.00 | $2.53M | — | — | $7.81M | $3.18M |
| 2015-12-31 | $397,955.00 | — | $1.08M | $1.11M | — | $3.14M | $1.93M | — | $11.24M | $1.04M | $2.49M | $3.66M | — | $7.66M | $3.52M |
| 2015-09-30 | $870,654.00 | — | $612,006.00 | $1.01M | — | $3.2M | $1.93M | — | $11.31M | $726,262.00 | $1.29M | — | — | $7.19M | $4.05M |
| 2015-06-30 | $1.18M | — | $674,406.00 | $985,375.00 | — | $3.41M | $1.93M | — | $11.56M | $566,069.00 | $1.18M | $367,445.00 | — | $6.82M | $4.66M |
| 2015-03-31 | $525,187.00 | — | $1.02M | $955,981.00 | — | $2.83M | $2.19M | — | $11.02M | $792,473.00 | $1.49M | — | — | $5.87M | $5.07M |
| 2014-12-31 | $558,541.00 | — | $783,937.00 | $1.05M | — | $2.74M | $2.21M | — | $10.95M | $635,876.00 | $2.6M | $1.47M | — | $6.97M | $3.9M |
| 2014-09-30 | $725,235.00 | — | $869,243.00 | $989,587.00 | — | $3.03M | $2.24M | — | $11.35M | $557,857.00 | $1.69M | — | — | $7.26M | $4M |
| 2014-06-30 | $810,309.00 | — | $790,407.00 | $1.08M | — | $3.04M | $2.27M | — | $11.41M | $493,343.00 | $1.54M | — | — | $7.09M | $4.25M |
| 2014-03-31 | $620,039.00 | — | $861,549.00 | $1.26M | — | $3.19M | $2.23M | — | $11.54M | $459,394.00 | $1.65M | — | — | $7.12M | $4.36M |
| 2013-12-31 | $456,374.00 | — | $1.05M | $1.48M | — | $3.59M | $2.27M | — | $12.01M | $732,449.00 | $1.68M | — | — | $7.16M | $4.78M |
| 2013-09-30 | $534,578.00 | — | $877,969.00 | $1.58M | — | $3.66M | $2.54M | — | $12.38M | $748,027.00 | $1.62M | — | — | $7.11M | $5.2M |
| 2013-06-30 | $729,016.00 | — | $853,926.00 | $1.33M | — | $3.51M | $2.43M | — | $12.14M | $622,488.00 | $1.4M | — | — | $6.9M | $5.17M |
| 2013-03-31 | $1.06M | — | $968,944.00 | $1.33M | — | $3.92M | $2.38M | — | $12.52M | $1.24M | $1.85M | — | — | $6.96M | $5.49M |
| 2012-12-31 | $546,143.00 | — | $861,790.00 | $1.28M | — | $3.44M | $2.32M | — | $12.04M | $1.33M | $1.89M | — | — | $5.98M | $5.97M |
| 2012-09-30 | $1.41M | — | $1.12M | $1.4M | — | $4.74M | $2.32M | — | $13.45M | $1.81M | $2.84M | — | — | $6.89M | $6.45M |
| 2012-06-30 | $434,962.00 | — | $847,191.00 | $1.41M | — | $2.91M | $2.05M | — | $11.07M | $2.04M | $3.16M | — | — | $4.51M | $6.43M |
| 2012-03-31 | $657,917.00 | — | $910,597.00 | $1.38M | — | $3.32M | $2M | — | $11.51M | $1.87M | $3.17M | — | — | $4.51M | $6.86M |
| 2011-12-31 | $2.1M | — | $803,350.00 | $1.47M | — | $4.5M | $1.97M | — | $11.93M | $1.83M | $3.17M | — | — | $4.5M | $7.3M |
| 2011-09-30 | $2.52M | — | $1.17M | $1.58M | — | $5.42M | $1.97M | — | $9.57M | $1.5M | $3.05M | — | — | $4.38M | $5.01M |
| 2011-06-30 | $2.06M | — | $1.14M | $1.55M | — | $4.8M | $2.05M | — | $9.03M | $746,824.00 | $5.95M | — | — | $7.26M | $1.57M |
| 2011-03-31 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.24M | — | $844,258.00 | $1.68M | — | $6.97M | $2.09M | — | $11.23M | $717,363.00 | $4.59M | — | — | $6.39M | $4.65M |
| 2010-09-30 | $536,981.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $461,091.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.17M |