Complete source-backed balance-sheet history.
- Available history
- 1997-10-02 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 | — | — | $705,463.00 | $109,675.00 | — | $3.83M | $995,491.00 | $783,687.00 | $15.64M | $292,834.00 | $5.13M | — | — | $5.84M | $9.8M |
| 2026-03-31 | — | — | $1.2M | $130,425.00 | — | $4.71M | $1.03M | $798,592.00 | $16.46M | $528,016.00 | $5.24M | — | — | $5.99M | $10.47M |
| 2025-12-31 | — | — | $1.24M | $173,295.00 | — | $5.23M | $1.09M | $727,808.00 | $17.31M | $284,680.00 | $5.06M | — | — | $5.92M | $11.38M |
| 2025-09-30 | — | — | $951,490.00 | $110,077.00 | — | $5.5M | $1.18M | $708,485.00 | $17.99M | $260,714.00 | $5.58M | — | — | $6.55M | $11.44M |
| 2025-06-30 | $2.07M | — | $771,802.00 | $164,561.00 | — | $4.6M | $1.2M | $680,539.00 | $17.16M | $564,394.00 | $4.68M | — | — | $5.59M | $11.56M |
| 2025-03-31 | $2.14M | — | $1.39M | $107,307.00 | — | $5.12M | $1.13M | $684,137.00 | $17.96M | $338,329.00 | $6.46M | — | — | $7.61M | $10.36M |
| 2024-12-31 | $2.49M | — | $1.11M | $100,561.00 | — | $5.47M | $1.09M | $685,076.00 | $18.57M | $310,623.00 | $6.6M | — | — | $7.94M | $10.63M |
| 2024-09-30 | $2.5M | — | $1.26M | $89,029.00 | — | $5.51M | $1.12M | $698,706.00 | $19.03M | $432,300.00 | $5.69M | — | — | $8.59M | $10.44M |
| 2024-06-30 | $1.68M | — | $1.45M | $93,926.00 | — | $5.18M | $999,276.00 | $685,471.00 | $18.86M | $340,298.00 | $4.66M | — | — | $8.52M | $10.35M |
| 2024-03-31 | $1.18M | — | $1.93M | $93,090.00 | — | $5.03M | $880,740.00 | $680,780.00 | $18.92M | $278,486.00 | $4.85M | — | — | $8.9M | $10.02M |
| 2023-12-31 | $1.22M | — | $1.85M | $110,272.00 | — | $5M | $924,257.00 | $645,764.00 | $19.03M | $194,454.00 | $4.39M | — | — | $9.28M | $9.75M |
| 2023-09-30 | $1.69M | — | $1.32M | $95,170.00 | — | $4.86M | $961,504.00 | $624,184.00 | $19.23M | $249,359.00 | $4.8M | — | — | $9.85M | $9.38M |
| 2023-06-30 | $1.13M | — | $1.33M | $72,569.00 | — | $4M | $1.02M | $540,121.00 | $18.59M | $356,545.00 | $4.39M | — | — | $9.54M | $9.05M |
| 2023-03-31 | $1.42M | — | $1.18M | $81,455.00 | — | $3.98M | $1.03M | $491,464.00 | $18.8M | $368,797.00 | $4.74M | — | — | $10M | $8.8M |
| 2022-12-31 | $2.7M | — | $1.12M | $73,221.00 | — | $4.89M | $1.07M | $417,457.00 | $19.94M | $370,300.00 | $6M | — | — | $11.37M | $8.57M |
| 2022-09-30 | $3.78M | — | $853,930.00 | $74,540.00 | — | $5.64M | $1.07M | $341,942.00 | $20.76M | $263,427.00 | $7.13M | — | — | $12.51M | $8.25M |
| 2022-06-30 | $2.11M | — | $871,495.00 | $85,133.00 | — | $3.92M | $1.09M | $215,460.00 | $19.22M | $367,569.00 | $5.79M | — | — | $11.31M | $7.91M |
| 2022-03-31 | $2.17M | — | $898,399.00 | $65,713.00 | — | $3.91M | $1.09M | $79,293.00 | $12M | $330,270.00 | $5.43M | — | — | $9.28M | $2.72M |
| 2021-12-31 | $1.75M | — | $1.18M | $76,691.00 | — | $3.68M | $1.09M | $53,089.00 | $11.96M | $181,521.00 | $3.56M | — | — | $9.3M | $2.66M |
| 2021-09-30 | $1.83M | — | $948,508.00 | $58,427.00 | — | $3.75M | $1.09M | $14,784.00 | $12.21M | $121,525.00 | $3.76M | — | — | $9.59M | $2.61M |
| 2021-06-30 | $1.14M | — | $1M | $60,922.00 | — | $2.97M | $1.01M | $27,284.00 | $11.24M | $163,869.00 | $3.35M | — | — | $8.95M | $2.29M |
| 2021-03-31 | $2M | — | $1.06M | $75,877.00 | — | $3.71M | $889,686.00 | $27,284.00 | $10.59M | $240,236.00 | $3.26M | — | — | $8.52M | $2.08M |
| 2020-12-31 | $1.91M | — | $792,380.00 | $79,784.00 | — | $3.47M | $698,752.00 | $31,284.00 | $10.34M | $141,823.00 | $3.62M | — | — | $9.19M | $1.15M |
| 2020-09-30 | $1.51M | — | $1.08M | $79,975.00 | — | $3.38M | $716,000.00 | $18,784.00 | $10.38M | $183,327.00 | $3.15M | — | — | $7.83M | $2.56M |
| 2020-06-30 | $1.88M | — | $602,729.00 | $87,904.00 | — | $3.25M | $717,681.00 | $18,784.00 | $10.34M | $253,842.00 | $3.13M | — | — | $8.04M | $2.39M |
| 2020-03-31 | $1.05M | — | $1.08M | $105,586.00 | — | $2.79M | $734,798.00 | $14,784.00 | $9.5M | $230,087.00 | $2.23M | — | — | $6.15M | $2.66M |
| 2019-12-31 | $404,165.00 | — | $329,571.00 | $4,184.00 | — | $872,132.00 | $6,919.00 | $10,284.00 | $986,574.00 | $160,911.00 | $7.31M | — | — | $7.36M | -$6.38M |
| 2019-09-30 | — | — | $348,993.00 | — | — | $779,114.00 | $8,712.00 | $10,284.00 | $905,677.00 | — | $1.24M | — | $1.03M | $6.71M | -$5.77M |
| 2019-06-30 | — | — | $173,898.00 | — | — | $729,693.00 | $10,613.00 | $10,284.00 | $868,484.00 | — | $1.07M | — | $844,862.00 | $6.33M | -$5.43M |
| 2019-03-31 | — | — | $149,718.00 | — | — | $1.06M | $7,222.00 | $10,284.00 | $1.21M | — | $1.24M | — | $670,724.00 | $6.27M | -$5.03M |
| 2018-12-31 | — | — | $135,739.00 | — | — | $1.39M | $9,131.00 | $10,284.00 | $1.41M | — | $1.24M | — | $502,295.00 | $5.94M | -$4.53M |
| 2018-09-30 | — | — | $192,569.00 | — | — | $1.73M | $11,163.00 | $10,284.00 | $1.75M | — | $1.57M | — | $82,435.00 | $5.87M | -$4.12M |
| 2018-06-30 | — | — | $199,402.00 | — | — | $704,269.00 | $13,592.00 | $10,284.00 | $728,145.00 | — | $2.67M | — | $63,171.00 | $4.5M | -$3.77M |
| 2018-03-31 | — | — | $211,131.00 | — | — | $1.1M | $12,566.00 | $10,284.00 | $1.13M | — | $2.6M | — | $42,308.00 | $4.29M | -$3.16M |
| 2017-12-31 | — | — | $295,815.00 | — | — | $1.58M | $14,760.00 | $10,284.00 | $1.61M | — | $2.62M | $2.1M | $100,301.00 | $4.25M | -$2.64M |
| 2017-09-30 | — | — | $457,070.00 | — | — | $805,732.00 | $23,969.00 | $10,284.00 | $839,985.00 | — | $2.28M | $1.07M | $25,931.00 | $3.35M | -$2.51M |
| 2017-06-30 | — | — | $315,366.00 | — | — | $813,697.00 | $19,426.00 | $10,284.00 | $843,407.00 | — | $1.91M | $1.1M | $12,094.00 | $3.13M | -$2.28M |
| 2017-03-31 | — | — | $366,530.00 | — | — | $1.07M | $22,206.00 | $10,284.00 | $1.11M | — | $1.9M | $1.13M | $6,609.00 | $3.13M | -$2.02M |
| 2016-12-31 | — | — | $259,497.00 | — | — | $1.1M | $18,783.00 | $10,285.00 | $1.13M | — | $2.05M | $946,278.00 | $1,125.00 | $3.09M | -$1.96M |
| 2016-09-30 | — | — | $329,084.00 | — | — | $660,702.00 | $21,310.00 | $10,284.00 | $692,296.00 | — | $1.87M | — | $0.00 | $2.65M | -$1.96M |
| 2016-06-30 | — | — | $281,353.00 | — | — | $853,080.00 | $19,891.00 | $10,285.00 | $883,256.00 | — | $1.75M | — | $0.00 | $2.62M | -$1.73M |
| 2016-03-31 | — | — | $271,324.00 | — | — | $1.35M | $19,647.00 | $10,285.00 | $1.38M | — | $1.78M | — | $0.00 | $2.74M | -$1.35M |
| 2015-12-31 | — | — | $217,028.00 | — | — | $1.38M | $22,603.00 | $10,285.00 | $1.41M | — | $2.17M | $1.18M | $12,852.00 | $3.23M | -$1.82M |
| 2015-09-30 | — | — | $274,554.00 | — | — | $499,907.00 | $23,919.00 | $17,049.00 | $540,875.00 | — | $4.04M | $1.46M | $151,150.00 | $5.31M | -$4.77M |
| 2015-06-30 | — | — | $228,967.00 | — | — | $379,586.00 | $22,620.00 | $20,051.00 | $422,257.00 | — | $4.17M | $1.52M | $113,946.00 | $5.04M | -$4.61M |
| 2015-03-31 | — | — | $226,297.00 | — | — | $336,880.00 | $25,293.00 | $23,929.00 | $386,102.00 | — | $3.92M | $1.25M | $108,011.00 | $4.81M | -$4.42M |
| 2014-12-31 | — | — | $99,061.00 | — | — | $328,810.00 | $28,671.00 | $27,809.00 | $385,290.00 | — | $3.72M | $1.62M | $56,021.00 | $4.64M | -$4.25M |
| 2014-09-30 | — | — | $45,138.00 | — | — | $104,676.00 | $33,328.00 | $31,688.00 | $169,692.00 | — | $2.26M | $1.35M | $78,792.00 | $4.19M | -$4.02M |
| 2014-06-30 | — | — | $229,603.00 | — | — | $657,316.00 | $43,005.00 | $24,767.00 | $725,088.00 | — | $2.57M | $765,435.00 | — | $4.34M | -$3.62M |
| 2014-03-31 | — | — | $183,586.00 | — | — | $256,361.00 | $48,380.00 | $26,846.00 | $331,587.00 | — | $2.48M | $66,489.00 | — | $3.58M | -$3.25M |
| 2013-12-31 | — | — | $144,071.00 | — | — | $443,873.00 | $53,226.00 | $28,925.00 | $526,024.00 | — | $1.69M | $1.51M | $36,938.00 | $3.37M | -$2.84M |
| 2013-09-30 | — | — | $532,965.00 | — | — | $760,701.00 | $61,280.00 | $31,003.00 | $852,984.00 | — | $1.65M | $1.52M | — | $3.18M | -$2.32M |
| 2013-06-30 | — | — | $744,876.00 | — | — | $1.38M | $62,568.00 | $33,081.00 | $1.48M | — | $1.64M | $1.53M | — | $3.26M | -$1.78M |
| 2013-03-31 | — | — | $428,155.00 | — | — | $1.85M | $56,393.00 | $35,160.00 | $1.94M | — | $1.64M | $1.59M | — | $3.31M | -$1.37M |
| 2012-12-31 | — | — | $332,413.00 | — | — | $418,675.00 | $58,129.00 | $37,239.00 | $514,043.00 | — | $2.5M | $2.18M | — | $4.8M | -$4.28M |
| 2012-09-30 | — | — | $281,206.00 | — | — | $353,657.00 | $65,375.00 | $39,318.00 | $458,350.00 | — | $3.56M | — | — | $5.59M | -$5.13M |
| 2012-06-30 | — | — | $400,168.00 | — | — | $462,369.00 | $72,112.00 | $41,400.00 | $575,881.00 | — | $3.48M | — | — | $5.58M | -$5.01M |
| 2012-03-31 | — | — | $109,699.00 | — | — | $296,514.00 | $70,563.00 | $43,902.00 | $410,979.00 | — | $3.14M | — | — | $5.26M | -$4.85M |
| 2011-12-31 | $68.00 | — | $335,453.00 | — | — | $494,122.00 | $32,771.00 | $46,404.00 | $573,297.00 | $4,174.00 | $2.1M | $2.28M | — | $4.28M | -$3.82M |
| 2011-09-30 | $1,321.00 | — | — | — | — | $1,321.00 | — | — | $1,321.00 | $0.00 | $76,320.00 | — | — | $76,320.00 | -$74,999.00 |
| 2011-06-30 | $2,573.00 | — | — | — | — | $2,573.00 | — | — | $2,573.00 | — | $74,880.00 | — | — | $74,880.00 | -$72,307.00 |
| 2010-12-31 | $1,318.00 | — | — | — | — | $1,318.00 | — | — | $1,318.00 | $31,270.00 | $67,270.00 | — | — | $67,270.00 | -$2.75M |
| 2010-09-30 | $3,687.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5,254.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $305.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59,690.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,867.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48,962.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46,838.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,794.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28,449.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,345.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,345.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,345.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,345.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62,306.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,100.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,100.00 |
| 1997-10-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |