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 | $41.29M | — | $29,800.00 | $62,425.00 | — | $41.6M | $447,195.00 | $82,429.00 | $45.05M | $437,103.00 | $1.49M | — | $824,559.00 | $2.58M | $42.47M |
| 2026-03-31 | $16.41M | — | $24,000.00 | $41,625.00 | — | $16.8M | $480,919.00 | $58,952.00 | $20.46M | $757,554.00 | $1.5M | — | $868,049.00 | $2.65M | $17.81M |
| 2025-12-31 | $6.13M | — | $24,000.00 | $9,700.00 | $57,257.00 | $6.54M | $376,717.00 | $44,459.00 | $10.05M | $408,398.00 | $973,162.00 | — | $886,538.00 | $2.17M | $7.88M |
| 2025-09-30 | $8.39M | — | $31,500.00 | $65,087.00 | — | $8.67M | $408,675.00 | $44,459.00 | $12.23M | $229,199.00 | $888,520.00 | — | $929,247.00 | $2.15M | $10.07M |
| 2025-06-30 | $11.11M | — | $8,175.00 | $77,387.00 | — | $11.42M | $382,451.00 | $17,789.00 | $14.95M | $152,715.00 | $904,272.00 | — | $946,957.00 | $2.21M | $12.74M |
| 2025-03-31 | $13.7M | — | $8,535.00 | $89,337.00 | — | $14.11M | $389,579.00 | $18,570.00 | $17.59M | $155,707.00 | $696,196.00 | — | $989,667.00 | $2.07M | $15.53M |
| 2024-12-31 | $15.84M | — | $692.00 | $96,406.00 | $34,233.00 | $16.3M | $415,232.00 | $19,351.00 | $19.83M | $104,117.00 | $560,810.00 | — | $1.01M | $1.97M | $17.86M |
| 2024-09-30 | $18.66M | — | $1,326.00 | $60,130.00 | — | $19.02M | $447,186.00 | $20,133.00 | $22.6M | $76,053.00 | $906,641.00 | — | $1.05M | $2.38M | $20.22M |
| 2024-06-30 | $20.06M | — | $1,331.00 | $79,662.00 | — | $20.46M | $351,533.00 | $18,727.00 | $23.42M | $230,634.00 | $879,820.00 | — | $1.07M | $1.95M | $21.47M |
| 2024-03-31 | $20.24M | — | $140,000.00 | $109,362.00 | — | $20.76M | $350,195.00 | $12,757.00 | $23.89M | $382,012.00 | $958,693.00 | — | $1.11M | $2.18M | $21.71M |
| 2023-12-31 | $8.47M | — | $70,000.00 | $81,450.00 | $67,886.00 | $9.11M | $359,225.00 | $13,034.00 | $12.25M | $405,098.00 | $930,893.00 | — | $1.13M | $2.19M | $10.06M |
| 2023-09-30 | $10.76M | — | $100,000.00 | — | — | $11.24M | $343,365.00 | $13,311.00 | $14.36M | $63,955.00 | $823,738.00 | — | $1.17M | $2.14M | $12.22M |
| 2023-06-30 | $12.68M | — | $203,324.00 | — | — | $13.43M | $281,109.00 | $11,189.00 | $16.48M | $112,010.00 | $794,247.00 | — | $1.18M | $2.14M | $14.33M |
| 2023-03-31 | $14.52M | — | $66,600.00 | — | — | $15.02M | $230,126.00 | $11,189.00 | $17.52M | $68,810.00 | $501,306.00 | — | $843,364.00 | $1.53M | $15.99M |
| 2022-12-31 | $16.35M | — | $65,936.00 | $0.00 | $38,548.00 | $16.9M | $200,103.00 | $11,189.00 | $19.4M | $130,503.00 | $449,318.00 | — | $838,458.00 | $1.49M | $17.91M |
| 2022-09-30 | $18.45M | — | $49,328.00 | — | — | $18.95M | $151,192.00 | $11,189.00 | $21.41M | $19,843.00 | $656,523.00 | — | — | $1.76M | $19.65M |
| 2022-06-30 | $20.02M | — | $147,162.00 | — | — | $20.43M | $53,265.00 | $11,189.00 | $22.81M | $17,764.00 | $578,476.00 | — | — | $1.69M | $21.12M |
| 2022-03-31 | $21.73M | — | $262,137.00 | — | — | $22.11M | $59,811.00 | $11,189.00 | $24.51M | $380,033.00 | $756,083.00 | — | — | $1.93M | $22.58M |
| 2021-12-31 | $23.17M | — | $233,262.00 | — | $17,219.00 | $23.45M | $56,158.00 | $11,189.00 | $25.88M | $130,500.00 | $542,871.00 | — | — | $1.73M | $24.15M |
| 2021-09-30 | $24.49M | — | $262,527.00 | — | — | $24.85M | $62,720.00 | $11,189.00 | $27.28M | $57,355.00 | $740,532.00 | — | — | $1.98M | $25.3M |
| 2021-06-30 | $25.72M | — | $132,371.00 | — | — | $25.99M | $58,576.00 | $11,189.00 | $28.44M | $159,107.00 | $742,571.00 | — | — | $1.99M | $26.45M |
| 2021-03-31 | $26.79M | — | $125,887.00 | — | — | $27.09M | $32,770.00 | $11,189.00 | $29.17M | $107,290.00 | $588,468.00 | — | — | $1.62M | $27.54M |
| 2020-12-31 | $3.16M | — | $170,287.00 | — | $48,137.00 | $3.45M | $37,125.00 | — | $5.13M | $101,984.00 | $659,526.00 | — | — | $1.3M | $3.83M |
| 2020-09-30 | $3.77M | — | $28,623.00 | — | — | $3.94M | $41,797.00 | $0.00 | $5.69M | $66,710.00 | $580,079.00 | — | — | $1.28M | $4.41M |
| 2020-06-30 | $1.79M | — | — | — | — | $2.02M | $46,078.00 | — | $3.83M | $47,333.00 | $551,650.00 | — | — | $1.25M | $2.58M |
| 2020-03-31 | $2.22M | — | — | — | — | $2.47M | $52,165.00 | $17,920.00 | $4.37M | $138,920.00 | $646,940.00 | — | — | $1.29M | $3.08M |
| 2019-12-31 | $3.06M | — | — | — | $8,658.00 | $3.31M | $47,302.00 | $17,920.00 | $5.27M | $182,956.00 | $685,210.00 | — | — | $1.38M | $3.89M |
| 2019-09-30 | $769,833.00 | — | — | — | — | $899,180.00 | $52,879.00 | $17,920.00 | $2.92M | $195,540.00 | $551,929.00 | — | — | $1.33M | $1.59M |
| 2019-06-30 | $1.44M | — | — | — | — | $2.05M | $54,682.00 | $17,920.00 | $4.12M | $97,039.00 | $912,613.00 | — | — | $1.74M | $2.38M |
| 2019-03-31 | $2.23M | — | — | — | — | $3.29M | $55,600.00 | $17,920.00 | $5.16M | $130,456.00 | $976,810.00 | — | — | $1.63M | $3.53M |
| 2018-12-31 | $3.26M | — | $0.00 | — | $69,499.00 | $4.69M | $63,214.00 | $17,920.00 | $6.17M | $94,203.00 | $1.14M | — | — | $1.57M | $4.6M |
| 2018-09-30 | $5.54M | — | $279,299.00 | $131,765.00 | — | $6.03M | $458,856.00 | $55,420.00 | $8.66M | $737,083.00 | $1.81M | — | $465,181.00 | $2.27M | $6.39M |
| 2018-06-30 | $6.98M | — | $170,792.00 | $239,407.00 | — | $7.89M | $513,153.00 | $55,420.00 | $10.56M | $517,770.00 | $1.67M | — | $462,199.00 | $2.13M | $8.43M |
| 2018-03-31 | $8.15M | — | $152,716.00 | $227,005.00 | — | $8.78M | $573,026.00 | $37,500.00 | $11.48M | $299,730.00 | $1.31M | — | $459,216.00 | $1.77M | $9.72M |
| 2017-12-31 | $10.02M | — | $5,618.00 | $251,363.00 | $48,151.00 | $10.78M | $134,654.00 | $37,500.00 | $13.57M | $212,824.00 | $1.53M | — | $456,234.00 | $1.99M | $11.58M |
| 2017-09-30 | $11.68M | — | $387,081.00 | $327,461.00 | — | $12.57M | $647,657.00 | $0.00 | $15.27M | $287,114.00 | $1.54M | — | $493,088.00 | $2.03M | $13.24M |
| 2017-06-30 | $13.34M | — | $205,646.00 | $366,535.00 | — | $14.16M | $751,138.00 | $0.00 | $17.01M | $212,984.00 | $1.39M | — | $489,941.00 | $1.88M | $15.13M |
| 2017-03-31 | $15.35M | — | $565,467.00 | $851,863.00 | — | $17.07M | $835,137.00 | $17,920.00 | $19.89M | $363,333.00 | $1.39M | — | $266,938.00 | $1.66M | $18.22M |
| 2016-12-31 | $4.2M | — | $378,658.00 | $1.25M | $71,748.00 | $6.14M | $936,486.00 | $17,920.00 | $9M | $346,767.00 | $1.5M | — | $265,418.00 | $1.76M | $7.24M |
| 2016-09-30 | $6.81M | — | $450,019.00 | $1.26M | — | $8.68M | $1.01M | $17,920.00 | $11.61M | $609,393.00 | $1.69M | — | — | $1.96M | $9.65M |
| 2016-06-30 | $9.55M | — | $411,138.00 | $1.26M | — | $11.46M | $1.07M | $17,920.00 | $14.4M | $1.1M | $1.94M | — | — | $2.2M | $12.2M |
| 2016-03-31 | $12.28M | — | $447,771.00 | $720,568.00 | — | $13.74M | $951,652.00 | $17,920.00 | $16.5M | $764,054.00 | $1.95M | — | — | $2.21M | $14.29M |
| 2015-12-31 | $15.02M | — | $872,874.00 | $648,009.00 | $68,000.00 | $16.84M | $925,899.00 | $17,920.00 | $19.25M | $1.34M | $2.58M | — | — | $2.58M | $16.67M |
| 2015-09-30 | $17.33M | — | $795,559.00 | $586,144.00 | — | $18.87M | $854,280.00 | $17,920.00 | $21.04M | $1.03M | $2.13M | — | — | — | $18.91M |
| 2015-06-30 | $19.97M | — | $757,464.00 | $665,481.00 | — | $21.68M | $616,993.00 | $17,920.00 | $23.41M | $1.15M | $2.04M | — | — | — | $21.37M |
| 2015-03-31 | $6.17M | — | $833,470.00 | $233,961.00 | — | $7.5M | $496,473.00 | $17,920.00 | $9.04M | $687,404.00 | $1.7M | — | — | — | $7.33M |
| 2014-12-31 | $7.91M | — | $446,521.00 | $251,338.00 | $100,648.00 | $8.87M | $374,376.00 | $17,920.00 | $10.28M | $441,636.00 | $1.21M | — | — | — | $9.06M |
| 2014-09-30 | $9.73M | — | $399,769.00 | $343,911.00 | — | $10.58M | $331,218.00 | $35,840.00 | $11.86M | $429,428.00 | $1.17M | — | — | — | $10.69M |
| 2014-06-30 | $11.15M | — | $405,008.00 | $246,933.00 | — | $11.97M | $306,746.00 | $35,840.00 | $13.17M | $343,497.00 | $934,888.00 | — | — | — | $12.24M |
| 2014-03-31 | $12.44M | — | $340,379.00 | $507,599.00 | — | $13.52M | $117,029.00 | $35,840.00 | $14.42M | $322,190.00 | $782,398.00 | — | — | — | $13.64M |
| 2013-12-31 | $14.14M | — | $252,406.00 | $519,657.00 | $24,241.00 | $15.14M | $85,718.00 | $0.00 | $15.84M | $539,145.00 | $1M | $0.00 | — | — | $14.83M |
| 2013-09-30 | $278,784.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $372,538.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.97M | — | $485,674.00 | $217,867.00 | $6,282.00 | $2.7M | $27,903.00 | — | $3.21M | $684,558.00 | $2.18M | $2.45M | — | — | -$101,394.00 |
| 2011-12-31 | $100,675.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.17M |