Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $141,831.00 | — | $674,783.00 | — | — | $3.43M | $12,203.00 | $5.17M | $17.78M | $990,975.00 | $4.38M | — | — | $4.4M | $13.95M |
| 2026-03-31 | $34,708.00 | — | $723,871.00 | — | — | $3.34M | $14,872.00 | $3.81M | $17.53M | $863,737.00 | $4.12M | — | — | $4.18M | $13.92M |
| 2025-12-31 | $216,954.00 | — | $807,660.00 | — | — | $2.56M | $36,434.00 | $3.81M | $17.87M | $737,877.00 | $6.6M | — | — | $6.69M | $11.75M |
| 2025-09-30 | $265,258.00 | — | $1.02M | — | — | $1.61M | $40,430.00 | $3.81M | $12.15M | $536,622.00 | $3.74M | — | — | $3.85M | $8.95M |
| 2025-06-30 | $125,081.00 | — | $960,027.00 | — | — | $1.44M | $44,602.00 | $3.81M | $7.33M | $713,025.00 | $3.35M | — | — | $3.49M | $4.47M |
| 2025-03-31 | $496,437.00 | — | $1.13M | — | — | $1.79M | $44,832.00 | $3.81M | $7.74M | $426,704.00 | $3.28M | — | — | $3.44M | $4.92M |
| 2024-12-31 | $1.73M | — | $1.22M | — | — | $3.23M | $48,956.00 | $2.55M | $7.98M | $155,661.00 | $2.96M | — | — | $3.14M | $5.32M |
| 2024-09-30 | $133,677.00 | — | $980,068.00 | — | — | $1.56M | $32,536.00 | $1.35M | $5.3M | $655,718.00 | $3.44M | — | — | $3.66M | $2.1M |
| 2024-06-30 | $619,311.00 | — | $832,213.00 | — | — | $2.04M | $35,706.00 | $1.35M | $5.8M | $585,906.00 | $3.55M | — | — | $3.79M | $2.46M |
| 2024-03-31 | $97,108.00 | — | $1.12M | — | — | $1.82M | $40,779.00 | $1.44M | $5.68M | $476,635.00 | $3.57M | — | — | $3.83M | $2.34M |
| 2023-12-31 | $627,641.00 | — | $1.13M | — | — | $2.37M | $42,043.00 | $1.54M | $6.33M | $524,854.00 | $3.48M | — | $0.00 | $3.76M | $3.05M |
| 2023-09-30 | $615,133.00 | — | $904,351.00 | — | — | $2.25M | $38,616.00 | $1.77M | $6.58M | $636,670.00 | $4.01M | — | — | $4.44M | $2.47M |
| 2023-06-30 | $2.21M | — | $849,924.00 | — | — | $3.91M | $38,698.00 | $1.86M | $8.45M | $818,419.00 | $4.63M | — | — | $5.09M | $3.68M |
| 2023-03-31 | $964,306.00 | — | $1.13M | — | — | $2.68M | $34,786.00 | $1.35M | $6.83M | $451,782.00 | $4.23M | — | — | $4.7M | $2.41M |
| 2022-12-31 | $1.24M | — | $1.32M | — | — | $3.26M | $35,341.00 | $1.35M | $6.84M | $338,600.00 | $3.94M | — | $100,000.00 | $4.53M | $2.55M |
| 2022-09-30 | $1.46M | — | $896,307.00 | — | — | $3.44M | $35,852.00 | — | $7.07M | $417,225.00 | $3.79M | — | $100,000.00 | $4.39M | $2.87M |
| 2022-06-30 | $2.44M | — | $921,588.00 | — | — | $4.22M | $29,213.00 | — | $6.88M | $248,361.00 | $3.67M | — | $100,000.00 | $4.34M | $2.59M |
| 2022-03-31 | $2.97M | — | $1.09M | — | — | $5.24M | $28,571.00 | — | $8.15M | $460,917.00 | $4.9M | — | $100,000.00 | $5.56M | $2.47M |
| 2021-12-31 | $3.4M | — | $1.39M | — | — | $5.6M | $29,040.00 | — | $8.98M | $248,595.00 | $5.18M | — | $100,000.00 | $5.88M | $2.79M |
| 2021-09-30 | $4.09M | — | $1.39M | — | — | $5.76M | $23,569.00 | — | $9.8M | $286,775.00 | $4.74M | — | $100,000.00 | $5.45M | $3.86M |
| 2021-06-30 | $2.51M | — | $1.08M | — | — | $4.01M | $12,532.00 | — | $5.9M | $376,142.00 | $4.75M | — | — | $5.37M | $534,971.00 |
| 2021-03-31 | $2.34M | — | $1.07M | — | — | $3.81M | $12,240.00 | — | $6.04M | $431,778.00 | $4.5M | — | — | $5.07M | $964,228.00 |
| 2020-12-31 | $2.12M | — | $1.01M | — | — | $3.52M | $10,382.00 | — | $8.67M | $728,379.00 | $4.68M | — | — | $5.33M | $3.35M |
| 2020-09-30 | $2.69M | — | $982,362.00 | — | — | $3.97M | $8,225.00 | — | $9.06M | $1.04M | $4.72M | — | — | $5.87M | $3.2M |
| 2020-06-30 | $858,875.00 | — | $453,112.00 | — | — | $1.7M | $8,546.00 | — | $6.15M | $856,976.00 | $4.31M | — | — | $5.01M | $1.15M |
| 2020-03-31 | $1.56M | — | $287,354.00 | — | — | $2.21M | $13,905.00 | — | $6.78M | $983,713.00 | $3.95M | — | — | $4.16M | $2.62M |
| 2019-12-31 | $633,615.00 | — | $720,750.00 | — | — | $1.7M | $21,188.00 | — | $6.59M | $796,137.00 | $3.82M | — | — | $4.04M | $2.55M |
| 2019-09-30 | $4.86M | — | $550,885.00 | — | — | $5.8M | $47,946.00 | — | $9.3M | $832,974.00 | $5.66M | — | — | $5.74M | $3.57M |
| 2019-06-30 | $1.18M | — | $431,825.00 | — | — | $2.02M | $53,065.00 | — | $4.35M | $1.12M | $4.95M | — | $1,042.00 | $5.08M | -$732,231.00 |
| 2019-03-31 | $793,863.00 | — | $446,368.00 | — | — | $1.8M | $67,273.00 | — | $4.42M | $1.68M | $6.1M | — | $84.00 | $6.28M | -$1.87M |
| 2018-12-31 | $105,670.00 | — | $816,698.00 | — | — | $2.76M | $55,733.00 | — | $5.44M | $1.7M | $6.14M | — | $82.00 | $6.55M | -$1.11M |
| 2018-09-30 | $1.65M | — | $527,565.00 | — | — | $2.86M | $96,553.00 | — | $8.73M | $1.47M | $4.93M | — | — | $6.19M | $2.54M |
| 2018-06-30 | $2.67M | — | $424,079.00 | — | — | $4.58M | $105,834.00 | — | $16.56M | $1.23M | $5.27M | — | — | $6.93M | $9.63M |
| 2018-03-31 | $2.71M | — | $1.39M | — | — | $4.76M | $139,960.00 | — | $17.39M | $1.49M | $5.85M | — | $26,160.00 | $7.44M | $9.95M |
| 2017-12-31 | $2.93M | — | $905,723.00 | — | — | $5.64M | $221,184.00 | — | $18.99M | $1.12M | $6.78M | — | $52,321.00 | $8.69M | $10.3M |
| 2017-09-30 | $2.58M | — | $1.8M | — | — | $5.35M | $291,774.00 | — | $24.12M | $1.23M | $6.83M | — | $78,481.00 | $9.46M | $14.66M |
| 2017-06-30 | $4.88M | — | $2.13M | — | — | $8.13M | $242,270.00 | — | $27.53M | $1.52M | $7.8M | — | $4,743.00 | $10.52M | $17.01M |
| 2017-03-31 | $5.56M | — | $2.66M | — | — | $9.31M | $276,019.00 | — | $39.96M | $1.19M | $7.88M | — | $18,951.00 | $10.95M | $29.01M |
| 2016-12-31 | $5.86M | — | $2.17M | — | — | $9.62M | $277,534.00 | $35,000.00 | $41.14M | $2.17M | $8.62M | — | $33,159.00 | $12.36M | $28.78M |
| 2016-09-30 | $515,963.00 | — | $1.84M | — | — | $3.13M | $313,622.00 | $1.05M | $36.45M | $5.36M | $13.73M | — | $47,367.00 | $18.39M | $18.07M |
| 2016-06-30 | $1.29M | — | $1.77M | — | — | $4.09M | $353,921.00 | — | $37.37M | $4.3M | $11.67M | — | $61,575.00 | $16.47M | $20.9M |
| 2016-03-31 | $1.7M | $250,000.00 | $1.77M | — | — | $5.12M | $402,817.00 | — | $39.23M | $4.31M | $13.07M | — | $368,196.00 | $17.97M | $21.26M |
| 2015-12-31 | $2.07M | $500,000.00 | $2.51M | — | — | $6.63M | $444,398.00 | — | $41.43M | $4.47M | $15.83M | — | $426,267.00 | $21.24M | $20.19M |
| 2015-09-30 | $3.88M | $750,000.00 | $2.53M | — | — | $9.52M | $665,707.00 | — | $45.78M | $3.31M | $14.74M | — | — | $19.4M | $26.38M |
| 2015-06-30 | $5.33M | $1.1M | $2.78M | — | — | $10.97M | $763,514.00 | — | $72.62M | $3.59M | $14.82M | — | — | $16.48M | $56.14M |
| 2015-03-31 | $3.53M | $2.28M | $2.98M | — | — | $10.49M | $788,274.00 | — | $72.7M | $4.56M | $18.32M | — | — | $20.48M | $52.22M |
| 2014-12-31 | $1.52M | $5.2M | $3.45M | — | — | $11.84M | $874,769.00 | — | $74.59M | $4.94M | $17.84M | — | — | $20.95M | $53.64M |
| 2014-09-30 | $1.82M | $9.24M | $1.2M | — | — | $14.24M | $844,485.00 | $10,000.00 | $77.37M | $5.66M | $17.9M | — | — | $22.28M | $55.09M |
| 2014-06-30 | $5.61M | $11.88M | $1.54M | — | — | $19.36M | $55,957.00 | — | $22.21M | $306,581.00 | $2.47M | — | — | — | $19.75M |
| 2014-03-31 | $10.83M | $7.5M | $959,957.00 | — | — | $19.64M | $60,498.00 | — | $21.76M | $399,554.00 | $1.52M | — | — | — | $20.24M |
| 2013-12-31 | $18.74M | — | $1.22M | — | — | $20.05M | $54,781.00 | — | $22.02M | $222,961.00 | $1.52M | — | — | $1.52M | $20.5M |
| 2013-09-30 | $19.81M | — | $594,149.00 | — | — | $20.55M | $52,458.00 | — | $22.2M | $206,816.00 | $1.14M | — | — | $1.14M | $21.06M |
| 2013-06-30 | $20.14M | $245,988.00 | $447,086.00 | — | — | $21.01M | $57,590.00 | — | $22.47M | $254,729.00 | $1.04M | — | — | $1.15M | $21.33M |
| 2013-03-31 | $20.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $868,294.00 | $251,349.00 | $1.92M | — | — | $3.11M | $34,863.00 | — | $5.13M | $265,013.00 | $850,340.00 | — | — | $2.34M | $2.79M |
| 2012-09-30 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.28M |