Complete source-backed balance-sheet history.
- Available history
- 2013-06-17 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 | $318,658.00 | — | — | — | — | $807,599.00 | — | — | $23.26M | — | $5.39M | — | — | $5.42M | $17.84M |
| 2026-03-31 | $193,012.00 | — | — | — | — | $432,150.00 | — | — | $22.92M | — | $4.52M | — | — | $4.52M | $18.41M |
| 2025-12-31 | $158,193.00 | — | — | — | — | $291,615.00 | — | — | $18.31M | — | $4.06M | — | — | $4.06M | $14.26M |
| 2025-09-30 | $106,735.00 | — | — | — | — | $111,448.00 | — | — | $18.15M | — | $3.27M | — | — | $3.27M | $14.89M |
| 2025-06-30 | $50,090.00 | — | — | — | — | $60,525.00 | — | — | $18.13M | — | $3.12M | — | — | $3.12M | $15.01M |
| 2025-03-31 | $189,420.00 | — | — | — | — | $206,454.00 | — | — | $18.31M | — | $2.88M | — | — | $2.88M | $15.43M |
| 2024-12-31 | $270,095.00 | — | — | — | — | $282,878.00 | — | — | $18.42M | — | $2.64M | — | — | $2.64M | $15.78M |
| 2024-09-30 | $199,959.00 | — | — | — | — | $308,795.00 | — | — | $18.6M | — | $2.11M | — | — | $2.11M | $16.48M |
| 2024-06-30 | $156,356.00 | — | — | — | — | $260,681.00 | — | — | $18.64M | — | $1.68M | — | — | $1.68M | $16.96M |
| 2024-03-31 | $1,744.00 | — | — | — | $5,500.00 | $112,939.00 | — | — | $18.49M | — | $1.09M | — | — | $1.09M | $17.4M |
| 2023-12-31 | $36,075.00 | — | — | — | — | $145,839.00 | — | — | $18.55M | — | $853,808.00 | — | — | $853,808.00 | $17.69M |
| 2023-09-30 | $286.00 | — | — | — | — | $24,202.00 | — | — | $785,888.00 | — | $460,961.00 | — | — | $460,961.00 | $324,927.00 |
| 2023-06-30 | $100,802.00 | — | — | — | — | $171,385.00 | — | — | $754,075.00 | — | $491,380.00 | — | — | $491,380.00 | $262,695.00 |
| 2023-03-31 | $350,000.00 | — | — | — | — | $350,000.00 | — | — | $434,000.00 | — | $613,480.00 | — | — | $613,480.00 | -$179,480.00 |
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2022-09-30 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2022-06-30 | $1.89M | $679,867.00 | $5.63M | — | — | $11.02M | $109,690.00 | — | $13.03M | $536,653.00 | $3.13M | — | — | $3.13M | $9.05M |
| 2022-03-31 | $3.66M | $713,578.00 | $5.09M | — | — | $12.31M | $102,885.00 | — | $14.23M | $555,156.00 | $3.13M | — | — | $3.13M | $10.15M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 | — | — | $12.44M | $0.00 | — | $14.41M | $0.00 | $3.52M | $0.00 | — | $3.52M | $9.96M |
| 2021-09-30 | $2.64M | $703,857.00 | $4.29M | — | — | $11.05M | $89,400.00 | — | $13.03M | $599,875.00 | $3.04M | $21,090.00 | — | $3.04M | $9.16M |
| 2021-06-30 | $3.45M | $758,407.00 | $3.72M | — | — | $11.65M | $105,185.00 | — | $13.08M | $650,472.00 | $3.6M | $44,230.00 | — | $3.6M | $9M |
| 2021-03-31 | $3.87M | $748,125.00 | $2.33M | — | — | $10.12M | $111,074.00 | — | $11.55M | $814,551.00 | $3.09M | $121,279.00 | — | $3.09M | $7.98M |
| 2020-12-31 | $4.52M | $771,140.00 | $3.01M | — | — | $11.56M | $118,402.00 | — | $13.16M | $626,919.00 | $3.86M | $206,765.00 | — | $3.86M | $8.82M |
| 2020-09-30 | $3.51M | $707,286.00 | $1.24M | — | — | $8.73M | $127,111.00 | — | $10.36M | $387,049.00 | $2.97M | $266,255.00 | — | $3.16M | $6.72M |
| 2020-06-30 | $1M | $695,427.00 | $2.72M | — | — | $7.55M | $151,594.00 | — | $9.14M | $70,944.00 | $2.23M | $333,089.00 | — | $2.42M | $6.24M |
| 2020-03-31 | $334,789.00 | $680,517.00 | $3.24M | — | — | $7.34M | $175,537.00 | — | $8.94M | $149,265.00 | $1.92M | $347,562.00 | — | $2.11M | $6.35M |
| 2019-12-31 | $1.34M | $716,013.00 | $2.88M | — | — | $8.06M | $203,754.00 | — | $9.79M | $48,802.00 | $2.54M | $388,600.00 | — | $2.73M | $6.58M |
| 2019-09-30 | $498,189.00 | $687,588.00 | $2.36M | — | — | $6.85M | $200,191.00 | — | $8.86M | $634,309.00 | $2.1M | $395,330.00 | — | $2.47M | $5.91M |
| 2019-06-30 | $769,836.00 | $721,819.00 | $2.05M | — | — | $6.58M | $148,662.00 | — | $8.55M | $403,696.00 | $1.74M | $432,140.00 | — | $2.13M | $5.93M |
| 2019-03-31 | $355,427.00 | $731,236.00 | $2.33M | — | — | $6.21M | $175,053.00 | — | $8.25M | $475,245.00 | $1.6M | $461,320.00 | — | $1.99M | $6.26M |
| 2018-12-31 | $1.71M | $741,417.00 | $2.69M | — | — | $7.79M | $163,995.00 | — | $9.87M | $375,318.00 | $2.01M | $491,906.00 | — | $2.44M | $7.43M |
| 2018-09-30 | $569,309.00 | $742,339.00 | $2.26M | — | — | $6.54M | $53,644.00 | — | $7.92M | $401,043.00 | $2.05M | $1.12M | — | $2.55M | $5.38M |
| 2018-06-30 | $1.11M | $734,599.00 | $2.18M | — | — | $6.65M | $55,910.00 | — | $8.03M | $458,888.00 | $1.43M | — | — | $1.92M | $6.11M |
| 2018-03-31 | $643,698.00 | $772,621.00 | $3.05M | — | — | $6.98M | $65,587.00 | — | $8.59M | $702,372.00 | $1.41M | — | — | $1.7M | $6.89M |
| 2017-12-31 | $1.44M | $746,687.00 | $4.01M | $290,547.00 | — | $8.65M | $69,455.00 | $215,157.00 | $10.2M | $520,045.00 | $1.9M | $280,007.00 | — | $2.18M | $8.02M |
| 2017-09-30 | $2.87M | — | $162,962.00 | $154,668.00 | — | $790,933.00 | $1.35M | $213,536.00 | $2.36M | $98,435.00 | $2.38M | — | — | $2.39M | -$37,649.00 |
| 2017-06-30 | $42,993.00 | — | $101,107.00 | $298,427.00 | — | $759,544.00 | $1.28M | $213,536.00 | $2.25M | $218,549.00 | $1.92M | — | — | $1.94M | $314,481.00 |
| 2017-03-31 | $163,110.00 | — | $191,513.00 | $185,756.00 | — | $552,730.00 | $1.19M | $133,768.00 | $1.88M | $193,685.00 | $1.28M | — | — | $1.3M | $578,104.00 |
| 2016-12-31 | $117,997.00 | — | $191,368.00 | $240,170.00 | — | $572,250.00 | $1.23M | $133,768.00 | $1.94M | $150,225.00 | $1.04M | — | — | $1.08M | $850,850.00 |
| 2016-09-30 | $113,218.00 | — | $257,542.00 | $295,969.00 | — | $683,388.00 | $1.22M | $144,068.00 | $2.08M | $192,137.00 | $792,594.00 | — | — | $957,700.00 | $1.12M |
| 2016-06-30 | $136,303.00 | — | $166,795.00 | $151,717.00 | — | $471,007.00 | $464,566.00 | $144,341.00 | $1.08M | $163,880.00 | $511,816.00 | — | — | $693,395.00 | $386,519.00 |
| 2016-03-31 | $272,208.00 | — | $215,605.00 | $161,802.00 | — | $668,404.00 | $458,894.00 | $144,341.00 | $1.27M | $198,427.00 | $518,285.00 | — | — | $719,770.00 | $551,869.00 |
| 2015-12-31 | $325,392.00 | — | $222,358.00 | $178,814.00 | — | $737,564.00 | $469,039.00 | $143,750.00 | $1.35M | $171,081.00 | $487,760.00 | — | — | $699,872.00 | $650,481.00 |
| 2015-09-30 | $445,994.00 | — | — | — | — | — | — | — | $7,636.00 | $15,716.00 | $128,928.00 | — | — | $228,928.00 | -$221,292.00 |
| 2015-06-30 | $225,661.00 | — | — | — | — | — | — | — | $2,495.00 | $28,660.00 | $69,820.00 | — | — | $169,820.00 | -$167,325.00 |
| 2015-03-31 | $370,374.00 | — | — | — | — | — | — | — | $20,931.00 | $1,512.00 | $21,816.00 | — | — | $121,816.00 | -$100,885.00 |
| 2014-12-31 | $340,447.00 | — | $279,824.00 | $213,143.00 | — | $1.15M | $177,591.00 | $308,942.00 | $1.64M | $250,074.00 | $536,410.00 | — | — | $636,410.00 | $1M |
| 2014-09-30 | $72,065.00 | — | — | — | — | $78,161.00 | — | — | $78,161.00 | — | $29,701.00 | — | — | $129,701.00 | -$51,540.00 |
| 2014-06-30 | — | — | — | — | — | $11,741.00 | — | — | $11,741.00 | — | $42,776.00 | — | — | — | -$31,035.00 |
| 2014-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $3,050.00 | — | — | $3,050.00 | -$3,050.00 |
| 2013-12-31 | $412,162.00 | — | — | — | — | $0.00 | — | — | $0.00 | $1,333.00 | $1,833.00 | — | — | $1,833.00 | $614,467.00 |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $917.00 | — | — | $917.00 | -$917.00 |
| 2013-06-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |