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 | $886,471.00 | — | $4.52M | — | $53,343.00 | $7.27M | $1.39M | — | $27.28M | $4.19M | $12.11M | — | — | — | $8.32M |
| 2026-03-31 | $2.89M | — | $4.33M | — | $68,342.00 | $7.84M | $1.57M | — | $23.24M | $4.1M | $10.58M | — | — | — | $12.16M |
| 2025-12-31 | $2.84M | — | $5.89M | — | $78,342.00 | $9.22M | $1.63M | — | $24.87M | $7.09M | $14.29M | — | — | — | $10.02M |
| 2025-09-30 | $3.38M | — | $9.93M | — | — | $14.02M | $1.7M | $78,342.00 | $29.92M | $7.66M | $18.88M | — | — | — | $10.42M |
| 2025-06-30 | $2.14M | — | $9.74M | — | — | $12.54M | $1.76M | $78,342.00 | $28.69M | $8.8M | $15.92M | — | — | — | $12.08M |
| 2025-03-31 | $2.56M | — | $12.02M | — | — | $15.32M | $1.79M | $78,342.00 | $31.69M | $7.26M | $17.48M | — | — | — | $13.45M |
| 2024-12-31 | $2.46M | — | $12.55M | — | $78,342.00 | $15.64M | $1.79M | $78,342.00 | $32.2M | $8.42M | $17.89M | — | $0.00 | — | $13.47M |
| 2024-09-30 | $2.59M | — | $8.78M | — | — | $12.25M | $1.79M | $78,345.00 | $28.98M | $7.09M | $15.68M | — | $0.00 | — | $12.4M |
| 2024-06-30 | $2.01M | — | $8.08M | — | — | $11.13M | $1.76M | $128,345.00 | $28.46M | $6.08M | $13.95M | — | $0.00 | — | $13.54M |
| 2024-03-31 | $2M | — | $8.71M | — | — | $12.16M | $1.73M | $53,346.00 | $29.78M | $5.33M | $13.63M | — | $0.00 | — | $15.1M |
| 2023-12-31 | $4.44M | $0.00 | $9.23M | — | — | $14.74M | $1.68M | $53,346.00 | $32.37M | $6.43M | $14.53M | — | $216.00 | — | $16.98M |
| 2023-09-30 | $7M | $0.00 | $10.16M | — | — | $18.1M | $1.68M | $79,539.00 | $36.18M | $7.77M | $16.44M | — | $17,874.00 | — | $18.87M |
| 2023-06-30 | $5M | $0.00 | $10.8M | — | — | $16.67M | $1.68M | — | $34.28M | $6.19M | $14.63M | — | $3,555.00 | — | $19.5M |
| 2023-03-31 | $2M | $0.00 | $9.12M | — | — | $12.06M | $1.69M | $66,919.00 | $30.16M | $5.51M | $11.33M | — | $7,253.00 | — | $18.65M |
| 2022-12-31 | $2.93M | $1.53M | $11.12M | — | — | $16.38M | $1.67M | $66,919.00 | $35.56M | $8.04M | $13.6M | — | $10,733.00 | — | $21.75M |
| 2022-09-30 | $5.78M | $1.87M | $9.56M | — | — | $18.3M | $1.69M | $35,170.00 | $37.8M | $5.65M | $12.37M | — | $13,773.00 | — | $25.21M |
| 2022-06-30 | $6.37M | $2.04M | $13.09M | — | — | $22.59M | $1.69M | $35,720.00 | $42.48M | $6.25M | $13.67M | — | $14,937.00 | — | $28.51M |
| 2022-03-31 | $5.74M | $2.48M | $10.05M | — | — | $20.53M | $1.62M | $35,720.00 | $40.96M | $4.52M | $9.36M | — | $14,226.00 | — | $31.18M |
| 2021-12-31 | $10.48M | $1.93M | $9.27M | — | — | $23.08M | $1.51M | $35,720.00 | $44M | $4.84M | $10.66M | — | $13,302.00 | — | $32.81M |
| 2021-09-30 | $11.7M | $2.93M | $8.92M | — | — | $24.05M | $1.42M | $44,236.00 | $45.04M | $4.68M | $11.02M | — | $11,945.00 | — | $33.37M |
| 2021-06-30 | $17.35M | $888,585.00 | $5.68M | — | — | $24.41M | $1.36M | $38,769.00 | $44.37M | $6.47M | $9.01M | — | $10,011.00 | — | $34.69M |
| 2021-03-31 | $2M | — | $5.75M | — | — | $24.09M | $1.29M | $35,185.00 | $44.55M | $2.79M | $7.3M | — | $6,925.00 | — | $36.51M |
| 2020-12-31 | $7.89M | $0.00 | $6.23M | — | — | $14.53M | $1.19M | $20,886.00 | $35.18M | $4.05M | $8.73M | — | $573,957.00 | — | $25.29M |
| 2020-09-30 | $9.53M | — | $4.04M | — | — | $14.03M | $1.17M | $20,883.00 | $35.29M | $3.23M | $6.98M | — | $1.72M | — | $25.83M |
| 2020-06-30 | $4.18M | — | $3.26M | — | — | $7.68M | $1.21M | $20,884.00 | $29.34M | $3.67M | $8.88M | — | $1.79M | — | $18.07M |
| 2020-03-31 | $470,807.00 | — | $5.8M | — | — | $6.62M | $1.32M | $20,886.00 | $28.92M | $8.12M | $14.31M | — | $520,846.00 | — | $13.49M |
| 2019-12-31 | $372,989.00 | — | $7.53M | — | — | $8.15M | $1.37M | $20,886.00 | $30.69M | $7.52M | $15.68M | — | $57,162.00 | — | $14.45M |
| 2019-09-30 | $714,063.00 | — | $6.08M | — | — | $7.04M | $1.47M | $35,170.00 | $30.4M | $6.54M | $15.17M | — | $82,914.00 | — | $14.28M |
| 2019-06-30 | $995,467.00 | — | $5.05M | — | — | $6.27M | $1.57M | $35,170.00 | $27.64M | $9.53M | $15.67M | — | $93,390.00 | — | $8.67M |
| 2019-03-31 | $248,397.00 | — | $6.15M | — | — | $6.67M | $1.73M | $35,170.00 | $28.69M | $8.51M | $14.58M | — | $102,714.00 | — | $10.58M |
| 2018-12-31 | $228,956.00 | — | $6.71M | — | — | $7.21M | $2.12M | $35,170.00 | $28.67M | $9.5M | $14.1M | — | $193,007.00 | — | $12.95M |
| 2018-09-30 | $4.19M | — | $5.61M | — | — | $10.11M | $2.26M | $35,171.00 | $32.04M | $9.02M | $16.3M | — | $250,959.00 | — | $13.15M |
| 2018-06-30 | $4.12M | — | $7.59M | — | — | $12.08M | $2.36M | $35,170.00 | $34.45M | $10.26M | $17.24M | — | $306,163.00 | — | $14.58M |
| 2018-03-31 | $4.15M | — | $7.46M | — | — | $11.9M | $2.38M | $35,171.00 | $34.62M | $11.12M | $18.87M | — | $363,949.00 | — | $13.06M |
| 2017-12-31 | $4.08M | — | $10.76M | — | — | $15.24M | $2.31M | $36,070.00 | $38.25M | $13.61M | $21.4M | — | $426,725.00 | — | $14.09M |
| 2017-09-30 | $2.9M | — | $9.98M | — | — | $13.23M | $2.23M | $96,070.00 | $36.65M | $11.76M | $19.7M | — | $485,405.00 | — | $12.73M |
| 2017-06-30 | $3.68M | — | $7.68M | — | — | $11.8M | $1.68M | $107,392.00 | $35.07M | $9.43M | $15.15M | — | $193,839.00 | — | $13.5M |
| 2017-03-31 | $3.92M | — | $7.14M | — | — | $11.4M | $1.55M | $86,507.00 | $34.93M | $10.02M | $13.75M | — | $361,317.00 | — | $14.58M |
| 2016-12-31 | $3.95M | — | $7.59M | — | — | $11.83M | $1.62M | $15,186.00 | $27.56M | $9.28M | $11.97M | — | $326,428.00 | — | $11.53M |
| 2016-09-30 | $3.64M | — | $6.32M | — | — | $10.35M | $1.75M | $29,229.00 | $26.47M | $7.87M | $10.68M | — | $330,008.00 | — | $11.66M |
| 2016-06-30 | $3.97M | — | $5.32M | — | — | $9.71M | $1.85M | $29,229.00 | $26.15M | $7.42M | $10.27M | — | $350,905.00 | — | $11.73M |
| 2016-03-31 | $4.43M | — | $5.07M | — | — | $9.79M | $1.85M | $218,745.00 | $26.71M | $7.66M | $10.52M | — | $701,957.00 | — | $11.68M |
| 2015-12-31 | $4.26M | — | $7M | — | — | $11.62M | $1.81M | $224,759.00 | $28.73M | $10.08M | $13.25M | $0.00 | $722,722.00 | — | $10.96M |
| 2015-09-30 | $3.92M | — | $6.06M | — | — | $10.27M | $1.42M | $225,382.00 | $27.24M | $8.78M | $13M | $0.00 | $550,686.00 | — | $10.13M |
| 2015-06-30 | $3.78M | — | $6.35M | — | — | $10.44M | $1.2M | $210,050.00 | $27.41M | $8.37M | $13.21M | $1.5M | $581,052.00 | — | $9.23M |
| 2015-03-31 | $1.92M | — | $7.4M | — | — | $9.57M | $999,267.00 | $200,032.00 | $25.87M | $7M | $11.01M | $3.46M | $98,711.00 | — | $8.7M |
| 2014-12-31 | $3.71M | — | $5.11M | — | — | $9.14M | $959,475.00 | $211,833.00 | $25.61M | $5.71M | $10.38M | $3.63M | $735,211.00 | — | $8.27M |
| 2014-09-30 | $3.46M | — | $5.11M | — | — | $9.01M | $1.03M | $229,247.00 | $25.76M | $6.64M | $11.08M | $4.49M | $775,399.00 | — | $7.36M |
| 2014-06-30 | $3.4M | — | $3.76M | — | — | $7.76M | $1.01M | $260,142.00 | $24.71M | $5.45M | $13.48M | $5.32M | $835,481.00 | — | $6.68M |
| 2014-03-31 | $2.72M | — | $3.93M | — | — | $7.14M | $1.08M | $312,870.00 | $24.42M | $5.72M | $13.73M | $5.55M | $925,476.00 | — | $6.05M |
| 2013-12-31 | $3.14M | — | $3.61M | — | — | $7.28M | $1.19M | $379,513.00 | $24.94M | $6.24M | $11.17M | $6.14M | $1.04M | — | $5.34M |
| 2013-09-30 | $3.64M | — | $4.33M | — | — | $8.68M | $1.3M | $454,703.00 | $26.72M | $7.33M | $11.19M | $6.4M | $1.14M | — | $5.46M |
| 2013-06-30 | $3.15M | — | $4.72M | — | — | $8.56M | $1.54M | $479,205.00 | $27.06M | $7.58M | $11.68M | $6.94M | $1.26M | — | $4.58M |
| 2013-03-31 | $3.23M | — | $5.35M | — | — | $9.11M | $1.96M | $444,530.00 | $28.19M | $8.71M | $13.16M | $6.89M | $1.38M | — | $4.09M |
| 2012-12-31 | $3.38M | — | $5.4M | — | — | $9.94M | $2.11M | $182,387.00 | $29.13M | $10.2M | $13.4M | $7.82M | $932,377.00 | — | $4.21M |
| 2012-09-30 | $3.2M | — | $6.56M | — | — | $11.53M | $2.67M | $164,187.00 | $31.73M | $9.69M | $14.56M | $7.86M | $1M | — | $5.1M |
| 2012-06-01 | — | — | $2.09M | — | $520,342.00 | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.49M | — | $5.3M | — | — | $11.41M | $3.34M | $162,730.00 | $32.8M | $10.09M | $14.45M | $5M | $927,962.00 | — | $8.99M |
| 2012-03-01 | — | — | $2.09M | — | $520,342.00 | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $4,413.00 | — | $5.43M | — | — | $7.34M | $1.59M | $2,243.00 | $11.1M | $6.2M | $9.35M | $2.91M | $300,124.00 | — | -$1.01M |
| 2011-09-30 | $1.16M | — | $2.87M | — | — | $4.9M | $1.92M | $2,243.00 | $12.81M | $4.13M | $7.11M | $3.01M | $309,183.00 | $9.67M | $3.14M |
| 2011-06-30 | $1.91M | — | $3.25M | — | — | $6.1M | $2.19M | $3,235.00 | $14.34M | $4.48M | $7.51M | $3.23M | $321,230.00 | $10.1M | $4.24M |
| 2011-03-31 | $1.81M | — | $4.84M | — | — | $7.62M | $2.38M | $68,965.00 | $16.12M | $5.8M | $9.67M | $4.22M | $334,473.00 | $13.33M | $2.79M |
| 2010-12-31 | $118,561.00 | — | $4.5M | — | — | $5.33M | $2.75M | $79,324.00 | $14.03M | $5.48M | $9.66M | $1.85M | $356,509.00 | $10.02M | $4.01M |
| 2010-09-30 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.22M |