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 | $8,651.00 | — | — | — | — | $22,299.00 | — | — | $22,299.00 | $181,730.00 | $3.19M | — | — | $3.19M | -$4.35M |
| 2026-03-31 | $6,838.00 | — | — | — | — | $6,838.00 | — | — | $6,838.00 | $187,552.00 | $2.66M | — | — | $2.66M | -$3.73M |
| 2025-12-31 | $26,342.00 | — | — | — | — | $26,342.00 | — | — | $26,342.00 | $196,794.00 | $2.34M | — | — | $2.34M | -$3.33M |
| 2025-09-30 | $278.00 | — | — | — | — | $278.00 | — | — | $112,704.00 | $199,107.00 | $3.19M | — | — | $3.19M | -$4.02M |
| 2025-06-30 | $41,047.00 | — | — | — | — | $41,047.00 | — | — | $165,950.00 | $275,006.00 | $2.8M | — | — | $2.81M | -$3.58M |
| 2025-03-31 | $17,861.00 | — | — | — | — | $35,000.00 | — | — | $172,244.00 | $287,646.00 | $2.86M | — | — | $2.86M | -$3.53M |
| 2024-12-31 | $23,593.00 | — | $0.00 | — | — | $25,732.00 | — | — | $175,181.00 | $322,473.00 | $2.5M | — | — | $2.76M | -$3.35M |
| 2024-09-30 | $3,181.00 | — | $0.00 | — | — | $5,487.00 | — | — | $167,413.00 | $349,431.00 | $2.81M | — | — | $2.81M | -$3.35M |
| 2024-06-30 | $8,262.00 | — | $0.00 | — | — | $10,568.00 | — | — | $184,971.00 | $261,488.00 | $2.7M | — | — | $2.7M | -$3.23M |
| 2024-03-31 | $1,405.00 | — | $2,500.00 | — | — | $6,211.00 | — | — | $192,955.00 | $220,798.00 | $2.29M | — | — | $2.3M | -$2.8M |
| 2023-12-31 | $644.00 | — | $5,460.00 | — | — | $8,410.00 | — | — | $207,495.00 | $219,551.00 | $2.15M | — | — | $2.21M | -$2.62M |
| 2023-09-30 | $17,790.00 | — | $10,920.00 | — | — | $46,511.00 | — | — | $456,162.00 | $95,300.00 | $2M | — | — | $2.08M | -$2.24M |
| 2023-06-30 | $7,896.00 | — | $25,353.00 | — | — | $46,009.00 | — | — | $467,191.00 | $214,967.00 | $1.98M | — | — | $2.1M | -$2.18M |
| 2023-03-31 | $25,158.00 | — | $9,893.00 | — | — | $42,824.00 | — | — | $475,412.00 | $172,392.00 | $1.78M | — | — | $1.83M | -$1.9M |
| 2022-12-31 | $33,336.00 | — | $28,941.00 | — | — | $70,050.00 | — | — | $513,919.00 | $133,408.00 | $1.68M | — | — | $1.78M | -$1.81M |
| 2022-09-30 | $34,284.00 | — | $16,380.00 | — | — | $58,437.00 | — | — | $513,838.00 | $159,583.00 | $1.53M | — | — | $1.64M | -$1.53M |
| 2022-06-30 | $73,496.00 | — | $27,780.00 | — | — | $109,049.00 | — | — | $575,981.00 | $156,800.00 | $1.68M | — | — | $1.74M | -$1.57M |
| 2022-03-31 | $189,312.00 | — | $11,280.00 | — | — | $208,365.00 | — | — | $494,244.00 | $146,822.00 | $1.65M | — | — | $1.82M | -$1.73M |
| 2021-12-31 | $46,821.00 | — | $11,280.00 | — | — | $65,874.00 | — | — | $363,959.00 | $161,171.00 | $1.16M | — | $0.00 | $1.43M | -$1.32M |
| 2021-09-30 | $103,013.00 | — | $5,280.00 | — | — | $116,066.00 | — | — | $426,628.00 | $180,081.00 | $1.65M | — | $36,700.00 | $1.68M | -$1.44M |
| 2021-06-30 | $80,262.00 | — | — | — | — | $87,068.00 | — | — | $410,106.00 | $174,351.00 | $1.56M | — | — | $1.57M | -$1.34M |
| 2021-03-31 | $218,613.00 | — | — | — | — | $225,419.00 | — | — | $560,798.00 | $129,554.00 | $2.3M | — | $36,700.00 | $2.34M | -$1.97M |
| 2020-12-31 | $103,074.00 | — | $0.00 | — | — | $105,501.00 | — | — | $453,357.00 | $169,914.00 | $2.77M | — | $36,700.00 | $2.81M | -$2.54M |
| 2020-09-30 | $48,495.00 | — | $16,244.00 | — | — | $67,167.00 | — | $75,000.00 | $502,500.00 | $201,722.00 | $3.39M | — | $36,700.00 | $3.43M | -$2.93M |
| 2020-06-30 | $34,032.00 | — | $16,244.00 | $0.00 | — | $54,311.00 | — | — | $427,121.00 | $164,142.00 | $2.14M | — | $36,700.00 | $3.04M | -$2.61M |
| 2020-03-31 | $34,105.00 | — | $15,600.00 | $0.00 | — | $53,786.00 | — | — | $438,937.00 | $145,728.00 | $2.02M | — | — | $2.88M | -$2.44M |
| 2019-12-31 | $24,212.00 | — | $28,004.00 | $0.00 | — | $55,926.00 | — | $0.00 | $453,418.00 | $164,562.00 | $1.66M | — | $0.00 | $2.37M | -$1.92M |
| 2019-09-30 | $61,564.00 | — | $5,200.00 | $507.00 | — | $81,467.00 | — | — | $491,435.00 | $788,452.00 | $1.55M | — | — | $2.22M | -$1.73M |
| 2019-06-30 | $12,907.00 | — | $5,000.00 | $507.00 | — | $22,895.00 | — | — | $445,340.00 | $654,147.00 | $1.43M | — | — | $2.06M | -$1.61M |
| 2019-03-31 | $75,759.00 | — | $42,837.00 | $507.00 | — | $129,177.00 | — | — | $563,963.00 | $484,648.00 | $1.06M | — | — | $1.68M | -$1.11M |
| 2018-12-31 | $39,226.00 | — | $33,000.00 | $317.00 | — | $76,995.00 | — | — | $523,987.00 | $146,288.00 | $827,691.00 | — | — | $1.06M | -$539,635.00 |
| 2018-09-30 | $117,346.00 | — | $79,164.00 | $41,341.00 | — | $244,458.00 | — | — | $244,458.00 | $168,874.00 | $427,212.00 | — | — | $599,130.00 | $140,541.00 |
| 2018-06-30 | $251,453.00 | — | $6,080.00 | $11,580.00 | — | $273,653.00 | — | — | $273,653.00 | $55,029.00 | $275,963.00 | — | — | $384,867.00 | $383,998.00 |
| 2018-03-31 | $381,182.00 | — | $3,001.00 | $828.00 | — | $417,847.00 | — | — | $417,847.00 | $27,153.00 | $51,978.00 | — | — | $98,553.00 | $813,830.00 |
| 2017-12-31 | $60,863.00 | — | $39,800.00 | $0.00 | — | $117,223.00 | — | — | $118,223.00 | $38,560.00 | $38,560.00 | — | — | $39,560.00 | $78,663.00 |
| 2017-09-30 | $248,034.00 | — | — | $49,604.00 | — | $320,033.00 | — | — | $321,033.00 | $38,315.00 | $39,545.00 | — | — | — | $281,488.00 |
| 2017-06-30 | $502,616.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $573,759.00 | — | — | — | — | $31,651.00 | — | — | $31,651.00 | $35,581.00 | $39,981.00 | — | — | $39,981.00 | -$8,330.00 |
| 2016-12-31 | $481,841.00 | — | $0.00 | $10,035.00 | — | $544,535.00 | — | — | $544,535.00 | $0.00 | $1,000.00 | — | — | $1,000.00 | $543,535.00 |
| 2016-09-30 | $900.00 | — | — | — | — | $40,317.00 | — | — | $40,317.00 | — | $27,825.00 | — | — | $27,825.00 | $12,492.00 |
| 2016-08-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-06-30 | $22,859.00 | — | — | — | — | $22,859.00 | — | — | $22,859.00 | — | $25,550.00 | — | — | $25,550.00 | -$2,691.00 |
| 2016-03-31 | $23,354.00 | — | — | — | — | $23,354.00 | — | — | $23,354.00 | — | $21,175.00 | — | — | $21,175.00 | $2,179.00 |
| 2015-12-31 | $28,855.00 | — | — | — | — | $28,855.00 | — | — | $28,855.00 | $7,234.00 | $20,234.00 | — | — | $20,234.00 | $8,621.00 |
| 2015-09-30 | $44,851.00 | — | — | — | — | $44,851.00 | — | — | $44,851.00 | — | $7,978.00 | — | — | $7,978.00 | $36,873.00 |
| 2015-06-30 | $62,431.00 | — | — | — | — | $62,431.00 | — | — | $62,431.00 | — | $13,216.00 | — | — | $13,216.00 | $49,215.00 |
| 2015-03-31 | $84,443.00 | — | — | — | — | $84,443.00 | — | — | $84,443.00 | — | $30,390.00 | — | — | — | $54,053.00 |
| 2014-12-31 | $88,079.00 | — | — | — | — | $88,079.00 | — | — | $88,079.00 | — | $27,866.00 | — | — | $27,866.00 | $60,213.00 |
| 2014-09-30 | $97,319.00 | — | — | — | — | $97,319.00 | — | — | $97,319.00 | — | $23,225.00 | — | — | $23,225.00 | $74,094.00 |
| 2014-06-30 | $97,784.00 | — | — | — | — | $97,784.00 | — | — | $97,784.00 | — | $18,850.00 | — | — | $18,850.00 | $78,934.00 |
| 2014-03-31 | $99,448.00 | — | — | — | — | $99,448.00 | — | — | $99,448.00 | — | $15,695.00 | — | — | $15,695.00 | $83,753.00 |
| 2013-12-31 | $117,185.00 | — | — | — | — | $117,185.00 | — | — | $117,185.00 | — | $27,220.00 | — | — | $27,220.00 | $89,965.00 |
| 2013-09-30 | $123,031.00 | — | — | — | — | $123,031.00 | — | — | $123,031.00 | $13,150.00 | $18,600.00 | — | — | $18,600.00 | $104,431.00 |
| 2013-06-30 | $126,131.00 | — | — | — | — | $126,131.00 | — | — | $126,131.00 | $10,800.00 | $15,150.00 | — | — | $15,150.00 | $110,981.00 |
| 2013-03-31 | — | — | — | — | — | $131,194.00 | — | — | $131,194.00 | $12,262.00 | $15,737.00 | — | — | $15,737.00 | $115,457.00 |
| 2012-12-31 | $152,753.00 | — | — | — | — | $152,753.00 | — | — | $152,753.00 | $17,878.00 | $30,498.00 | — | — | $30,498.00 | $122,255.00 |
| 2012-09-30 | $156,949.00 | — | — | — | — | $156,949.00 | — | — | $156,949.00 | $15,079.00 | $19,034.00 | — | — | — | $137,915.00 |
| 2012-06-30 | $158,569.00 | — | — | — | — | $158,569.00 | — | — | $158,569.00 | $13,017.00 | $16,645.00 | — | — | $16,645.00 | $141,924.00 |
| 2012-03-31 | $162,522.00 | — | — | — | — | $162,522.00 | — | — | $162,522.00 | $11,218.00 | $16,143.00 | — | — | $16,143.00 | $146,379.00 |
| 2011-12-31 | $168,668.00 | — | — | — | — | $168,668.00 | — | — | $168,668.00 | $4,929.00 | $17,114.00 | — | — | $17,114.00 | $151,554.00 |
| 2011-09-30 | $125,614.00 | — | — | — | — | $125,614.00 | — | — | $125,614.00 | $3,572.00 | $6,847.00 | — | — | $6,847.00 | $118,767.00 |
| 2011-03-31 | $147,044.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $152,241.00 | — | — | — | — | $152,241.00 | — | — | $152,241.00 | $4,050.00 | $16,050.00 | — | — | $16,050.00 | $136,191.00 |
| 2010-09-30 | $164,699.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $177,253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $157,175.00 |