Complete source-backed balance-sheet history.
- Available history
- 2011-06-23 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 | $2.09M | — | $27.69M | $30,658.00 | — | $33.53M | $500,021.00 | $1.2M | $48.19M | $12.13M | $30.82M | $2.55M | — | $31.01M | $17.18M |
| 2026-03-31 | $2.6M | — | $23.7M | $30,658.00 | — | $29.73M | $564,114.00 | $1.15M | $44.53M | $8.53M | $30.03M | $4.89M | — | $30.23M | $14.3M |
| 2025-12-31 | $2.16M | — | $30.26M | $30,658.00 | — | $36.16M | $615,048.00 | $1.1M | $51.09M | $9.17M | $34.61M | $4.05M | — | $34.81M | $16.28M |
| 2025-09-30 | $2.26M | — | $23.98M | $30,658.00 | — | $29.84M | $670,642.00 | $1.1M | $46.89M | $7.94M | $28.74M | $2.71M | — | $29.03M | $17.85M |
| 2025-06-30 | $2.04M | — | $30.63M | $30,658.00 | — | $35.56M | $609,393.00 | $1.05M | $51.41M | $9.35M | $36.84M | $8.91M | — | $37.12M | $14.29M |
| 2025-03-31 | $1.09M | — | $21.96M | $30,658.00 | — | $26.04M | $604,303.00 | $1.06M | $42.02M | $8.84M | $30.28M | $7.07M | — | $30.46M | $11.56M |
| 2024-12-31 | $2.51M | — | $57.16M | $30,658.00 | — | $63.02M | $561,802.00 | $999,083.00 | $79.01M | $2.13M | $63.82M | $4.91M | — | $67.11M | $11.9M |
| 2024-09-30 | $2.13M | — | $14.98M | $30,658.00 | — | $19.66M | $578,734.00 | $992,006.00 | $32.44M | $8.76M | $24.07M | $6.46M | — | $24.35M | $8.09M |
| 2024-06-30 | $797,227.00 | — | $13.77M | $26,936.00 | — | $17.22M | $583,314.00 | $979,694.00 | $29.99M | $7.51M | $22.2M | $5.09M | — | $22.41M | $7.57M |
| 2024-03-31 | $2.73M | — | $9M | $26,936.00 | $1.5M | $15.62M | $559,497.00 | $241,025.00 | $22.12M | $1.61M | $13.48M | $193,952.00 | — | $13.74M | $8.37M |
| 2023-12-31 | $1.36M | — | $12.54M | $27,121.00 | — | $15.72M | $522,997.00 | $214,991.00 | $22.16M | $2.97M | $13.84M | $364,087.00 | — | $14.11M | $8.05M |
| 2023-09-30 | $2M | — | $7.64M | $27,121.00 | — | $11.79M | $463,036.00 | $156,388.00 | $18.12M | $4.01M | $9.91M | $343,797.00 | — | $10.16M | $7.96M |
| 2023-06-30 | $1.13M | — | $4.94M | $28,119.00 | — | $7.1M | $473,534.00 | $54,469.00 | $13.35M | $2.7M | $6.91M | $353,633.00 | — | $7.17M | $6.18M |
| 2023-03-31 | $1.78M | — | $3.97M | $26,124.00 | — | $15.72M | $463,036.00 | — | $12.89M | $2.27M | $13.84M | $195,662.00 | — | $6.56M | $6.33M |
| 2022-12-31 | $1.33M | — | $4.21M | $26,124.00 | — | $6.44M | $401,021.00 | — | $12.55M | $2.25M | $6.45M | $202,492.00 | — | $6.71M | $6.76M |
| 2022-09-30 | $1.29M | — | $3.92M | — | — | $6.14M | $391,762.00 | — | $12.22M | $1.91M | $2.77M | $8,386.00 | — | $3.02M | $10.04M |
| 2022-06-30 | $1.29M | — | $4.3M | — | — | $6.82M | $386,707.00 | — | $12.9M | $2.52M | $3.61M | $201,025.00 | — | $3.86M | $9.98M |
| 2022-03-31 | $4.23M | — | $2.6M | — | — | $7.37M | $398,909.00 | — | $9.85M | $1.52M | $2.65M | $207,928.00 | — | $2.91M | $7.9M |
| 2021-12-31 | $3.33M | — | $2.54M | — | — | $6.57M | $409,382.00 | — | $9.06M | $1.47M | $2.36M | $434,745.00 | — | $2.64M | $7.42M |
| 2021-09-30 | $1.19M | — | $3.41M | — | — | $5.2M | $352,724.00 | — | $7.58M | $2.42M | $3.92M | $228,935.00 | — | $4.2M | $4.35M |
| 2021-06-30 | $1.85M | — | $3.26M | — | — | $5.56M | $359,198.00 | — | $7.94M | $2.65M | $4.19M | $240,430.00 | — | $4.48M | $4.51M |
| 2021-03-31 | $3.03M | — | $2.46M | — | — | $5.83M | $335,755.00 | — | $8.17M | $2.06M | $6.41M | $248,437.00 | — | $6.81M | $2.25M |
| 2020-12-31 | $753,316.00 | — | $2.53M | — | — | $3.58M | $350,530.00 | — | $5.95M | $2.74M | $7.91M | $1.6M | — | $8.35M | -$1.39M |
| 2020-09-30 | $647,334.00 | — | $1.96M | — | — | $2.97M | $354,466.00 | — | $5.32M | $1.8M | $7.94M | $1.64M | — | $8.37M | -$2.24M |
| 2020-06-30 | $779,553.00 | — | $2.71M | — | — | $3.85M | $351,411.00 | — | $6.19M | $2.28M | $8.52M | $1.48M | — | $8.94M | -$1.99M |
| 2020-03-31 | $257,300.00 | — | $2.39M | — | — | $3.03M | $319,988.00 | — | $5.23M | $2.28M | $10.98M | $379,809.00 | — | $11.37M | -$5.21M |
| 2019-12-31 | $270,503.00 | — | $2.76M | — | — | $3.44M | $287,970.00 | — | $5.6M | $2.29M | $11.15M | $267,692.00 | — | $11.37M | -$4.87M |
| 2019-09-30 | $210,274.00 | — | $2.82M | — | — | $3.43M | — | — | $5.56M | $2.01M | $10.86M | $276,464.00 | $147,890.00 | $11.19M | -$4.75M |
| 2019-06-30 | $80,486.00 | — | $1.6M | — | — | $2.06M | — | — | $2.32M | $1.04M | $4.74M | $106,191.00 | — | $4.74M | -$2.42M |
| 2019-03-31 | $71,084.00 | — | $1.85M | — | — | $2.24M | — | — | $2.52M | $1.08M | $4.88M | $99,415.00 | — | $4.88M | -$2.36M |
| 2018-12-31 | $4,570.00 | — | $1.83M | — | — | $2.11M | — | — | $2.39M | $1.39M | $3.99M | $194,557.00 | $0.00 | $3.99M | -$1.6M |
| 2018-09-30 | $18,067.00 | — | $2.14M | — | — | $2.15M | — | — | $2.44M | $1.07M | $2.29M | — | — | $2.38M | $60,044.00 |
| 2018-06-30 | $25,355.00 | — | $1.94M | — | — | $2.14M | — | — | $2.44M | $1.33M | $1.85M | — | — | $1.94M | $501,139.00 |
| 2018-03-31 | $27,784.00 | — | $0.00 | — | — | — | — | — | $0.00 | — | — | — | — | $106,373.00 | $309,329.00 |
| 2017-12-31 | $23,266.00 | — | $1.1M | — | — | $1.26M | — | — | $1.56M | $748,542.00 | $1.24M | $227,958.00 | — | $1.38M | $185,288.00 |
| 2017-09-30 | $18,306.00 | — | $0.00 | — | — | $10,031.00 | — | — | $10,031.00 | — | — | — | — | $236,526.00 | -$226,495.00 |
| 2017-06-30 | $61,262.00 | — | $2.97M | $0.00 | — | $3.34M | — | — | $3.66M | — | $3.02M | — | — | $3.11M | $548,078.00 |
| 2017-03-31 | $29,681.00 | — | — | $12,187.00 | — | $62,105.00 | — | — | $62,105.00 | — | — | — | — | $260,601.00 | -$198,496.00 |
| 2016-12-31 | $17,885.00 | — | — | $12,187.00 | $0.00 | $12,246.00 | — | — | $12,246.00 | — | — | — | — | $113,883.00 | -$101,637.00 |
| 2016-09-30 | $4,960.00 | — | — | $12,187.00 | — | $21,514.00 | — | — | $21,514.00 | — | — | — | — | $185,918.00 | -$164,404.00 |
| 2016-06-30 | $16,129.00 | — | $0.00 | $9,197.00 | $0.00 | $36,821.00 | — | — | $36,821.00 | — | — | — | — | $210,378.00 | -$173,558.00 |
| 2016-03-31 | $441.00 | — | — | $7,924.00 | — | $8,365.00 | — | — | $8,365.00 | — | — | — | — | $173,961.00 | -$165,596.00 |
| 2015-12-31 | $92.00 | — | — | — | — | — | — | — | $92.00 | — | — | — | — | $57,865.00 | -$57,773.00 |
| 2015-09-30 | $187.00 | — | — | — | — | $187.00 | — | — | $187.00 | — | — | — | — | $36,924.00 | -$36,737.00 |
| 2015-06-30 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | $9,943.00 | -$9,943.00 |
| 2015-03-31 | $0.00 | — | — | $93.00 | — | $93.00 | — | — | $93.00 | — | — | — | — | $68,442.00 | -$68,349.00 |
| 2014-12-31 | $0.00 | — | — | $93.00 | — | $540.00 | — | — | $540.00 | — | — | — | — | $62,552.00 | -$62,012.00 |
| 2014-09-30 | $0.00 | — | — | $93.00 | — | $390.00 | — | — | $390.00 | — | — | — | — | $56,502.00 | -$56,112.00 |
| 2014-06-30 | $0.00 | — | — | $93.00 | — | $93.00 | — | — | $93.00 | — | — | — | — | $44,453.00 | -$44,360.00 |
| 2014-03-31 | $0.00 | — | — | $93.00 | — | $93.00 | — | — | $93.00 | — | — | — | — | $40,460.00 | -$40,367.00 |
| 2013-12-31 | $0.00 | — | — | — | — | $181.00 | — | — | $181.00 | — | — | — | — | $36,522.00 | -$36,341.00 |
| 2013-09-30 | $2,159.00 | — | — | — | — | $2,340.00 | — | — | $2,340.00 | — | — | — | — | $31,829.00 | -$29,489.00 |
| 2013-06-30 | $0.00 | — | — | $212.00 | — | $212.00 | — | — | $212.00 | — | — | — | — | $19,414.00 | -$19,202.00 |
| 2013-03-31 | $671.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $317.00 | — | — | — | — | $847.00 | — | — | $62,536.00 | — | — | — | — | $82,199.00 | -$19,663.00 |
| 2011-06-30 | — | — | — | — | — | $847.00 | — | — | $62,536.00 | — | — | — | — | $82,199.00 | -$19,663.00 |
| 2011-06-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |