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 | $4.76M | — | $303,450.00 | $242,605.00 | $269,360.00 | $6.67M | $35,325.00 | $153,763.00 | $6.98M | $503,482.00 | $1.28M | $325,018.00 | — | $1.58M | $5.41M |
| 2026-03-31 | $5.63M | — | $745,311.00 | $247,974.00 | $717,366.00 | $7.53M | $41,147.00 | $152,993.00 | $7.86M | $876,327.00 | $1.66M | $354,687.00 | — | $1.99M | $5.86M |
| 2025-12-31 | $5.16M | — | $256,699.00 | $235,958.00 | $326,005.00 | $6.16M | $47,093.00 | $76,195.00 | $6.43M | $459,308.00 | $1.27M | $393,432.00 | — | $1.65M | $4.78M |
| 2025-09-30 | $3.3M | — | $1.32M | $247,516.00 | $340,592.00 | $5.48M | $53,201.00 | $84,696.00 | $5.78M | $920,774.00 | $1.58M | $437,689.00 | — | $2.01M | $3.77M |
| 2025-06-30 | $1.59M | — | $1.37M | $274,925.00 | $328,684.00 | $4.08M | $60,720.00 | $78,191.00 | $4.39M | $862,157.00 | $2.4M | $490,934.00 | — | $2.91M | $1.48M |
| 2025-03-31 | $2.49M | — | $819,750.00 | $217,628.00 | $296,799.00 | $4.21M | $64,597.00 | $71,721.00 | $4.53M | $795,646.00 | $2.34M | $461,125.00 | — | $2.83M | $1.7M |
| 2024-12-31 | $2.63M | — | $1.28M | $148,120.00 | $435,052.00 | $5.03M | $68,677.00 | $84,424.00 | $5.18M | $730,297.00 | $2.3M | $498,195.00 | — | $2.67M | $2.51M |
| 2024-09-30 | $3.6M | — | $2.16M | $1.3M | $548,312.00 | $7.63M | $76,988.00 | $219,280.00 | $9.06M | $1.99M | $3.11M | $545,948.00 | — | $3.53M | $4.1M |
| 2024-06-30 | $2.86M | — | $1.06M | $770,009.00 | $517,152.00 | $5.33M | $1.18M | $248,190.00 | $6.76M | $831,136.00 | $2.08M | $564,033.00 | — | $2.52M | $2.82M |
| 2024-03-31 | $3.9M | — | $203,919.00 | $490,388.00 | $558,395.00 | $5.28M | $1.07M | $252,213.00 | $6.6M | $269,867.00 | $1.48M | $605,263.00 | — | $1.96M | $3.32M |
| 2023-12-31 | $4.74M | — | $281,049.00 | $324,515.00 | $435,581.00 | $5.91M | $98,575.00 | $298,163.00 | $6.31M | $379,949.00 | $1.66M | — | — | $1.46M | $4.65M |
| 2023-09-30 | $5.57M | — | $439,430.00 | $487,747.00 | $324,291.00 | $6.94M | $651,931.00 | $427,049.00 | $8.02M | $466,099.00 | $1.34M | — | — | — | $6.68M |
| 2023-06-30 | $8.6M | — | $236,931.00 | $305,168.00 | $231,989.00 | $9.5M | $465,182.00 | $270,721.00 | $10.24M | $1.46M | $2.7M | — | — | — | $7.54M |
| 2023-03-31 | $8.38M | — | $505,581.00 | $388,246.00 | $162,469.00 | $9.57M | $204,516.00 | $288,599.00 | $10.06M | $478,117.00 | $1.54M | $240,162.00 | — | — | $8.34M |
| 2022-12-31 | $7.31M | — | $1.22M | $526,470.00 | $371,990.00 | $9.56M | $32,911.00 | $267,387.00 | $9.86M | $360,395.00 | $2.1M | $256,184.00 | — | — | $7.57M |
| 2022-09-30 | $10.56M | — | $636,354.00 | $718,506.00 | $107,741.00 | $12.14M | $28,702.00 | $235,935.00 | $12.41M | $790,160.00 | $3.79M | $321,424.00 | — | — | $8.4M |
| 2022-06-30 | $6.2M | — | $122,602.00 | $630,416.00 | $244,548.00 | $7.33M | $31,194.00 | $232,320.00 | $7.59M | $375,774.00 | $2.76M | $372,091.00 | — | — | $4.57M |
| 2022-03-31 | $746,931.00 | — | $146,696.00 | $576,190.00 | $186,355.00 | $1.79M | $37,705.00 | $256,547.00 | $2.09M | $138,228.00 | $3.63M | $415,275.00 | — | — | -$1.84M |
| 2021-12-31 | $1.39M | — | $492,752.00 | $344,654.00 | $310,657.00 | $2.68M | $38,189.00 | $273,419.00 | $2.99M | $62,889.00 | $3.43M | $459,087.00 | — | — | -$777,279.00 |
| 2021-09-30 | $1.23M | — | $76,063.00 | $458,636.00 | $450,187.00 | $2.44M | $28,897.00 | $172,777.00 | $2.64M | $473,977.00 | $4.27M | $115,865.00 | — | — | -$1.69M |
| 2020-12-31 | $249,521.00 | — | $226,614.00 | $221,868.00 | $122,101.00 | $985,249.00 | $22,027.00 | $231,624.00 | $1.25M | $405,819.00 | $4.54M | — | — | — | -$3.71M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.64M |
| 2016-06-30 | $959,533.00 | — | $383,840.00 | $180,097.00 | $186,630.00 | $1.92M | $141,842.00 | $234,574.00 | $2.39M | — | $3.57M | $74,116.00 | — | — | -$2.04M |
| 2016-03-31 | $184,917.00 | — | $631,634.00 | $209,297.00 | $347,950.00 | $1.68M | $166,224.00 | $220,929.00 | $2.16M | — | $3.66M | $85,670.00 | — | — | -$2.29M |
| 2015-12-31 | $206,925.00 | — | $996,566.00 | $176,910.00 | $316,210.00 | $1.99M | $189,094.00 | $162,381.00 | $2.45M | $1.47M | $3.43M | — | — | — | -$1.63M |
| 2015-09-30 | $242,796.00 | — | $539,635.00 | $350,029.00 | $765,757.00 | $2.27M | $331,113.00 | $191,099.00 | $2.91M | $1.96M | $3.02M | — | — | — | -$671,314.00 |
| 2015-06-30 | $684,554.00 | — | $1.3M | $420,823.00 | $567,503.00 | $3.51M | $365,693.00 | $212,444.00 | $4.2M | $2.22M | $3.76M | — | — | — | -$21,833.00 |
| 2015-03-31 | $1.57M | — | $573,715.00 | $469,150.00 | $694,355.00 | $4.2M | $445,235.00 | $188,837.00 | $4.96M | $1.96M | $3.59M | — | — | — | $994,581.00 |
| 2014-12-31 | $87,900.00 | — | $358,804.00 | $387,918.00 | $647,659.00 | $2.46M | $532,512.00 | $364,320.00 | $3.48M | $1.19M | $3.97M | -$34,610.00 | — | — | -$756,392.00 |
| 2014-09-30 | $275,700.00 | — | $327,788.00 | $437,669.00 | $548,301.00 | $2.73M | $564,546.00 | $396,927.00 | $3.82M | $2.17M | $3.71M | $4.37M | — | — | -$3.45M |
| 2014-06-30 | $673,600.00 | — | $473,926.00 | $525,322.00 | $286,468.00 | $2.95M | $584,883.00 | $413,654.00 | $4.09M | $2.09M | $2.88M | $3.77M | — | — | -$2.27M |
| 2014-03-31 | $914,834.00 | — | $354,927.00 | $394,427.00 | $426,935.00 | $3.19M | $558,331.00 | $388,453.00 | $4.28M | $2.25M | $3.1M | $2.37M | — | — | -$783,924.00 |
| 2013-12-31 | $559,729.00 | — | $372,587.00 | $331,437.00 | $161,266.00 | $2.59M | $471,182.00 | $475,691.00 | $3.68M | $2.36M | $2.72M | $528,526.00 | — | — | $521,809.00 |
| 2013-09-30 | $1.08M | — | $508,136.00 | $208,133.00 | $391,007.00 | $3.07M | $451,211.00 | — | $4.62M | $1.79M | $2.17M | $151,542.00 | — | — | $2.39M |
| 2013-06-30 | $1.44M | — | $997,774.00 | $157,572.00 | $402,605.00 | $3.97M | $481,430.00 | — | $5.55M | $1.76M | $2.49M | $543,402.00 | — | — | $2.95M |
| 2013-03-31 | $1.71M | — | $685,665.00 | $161,311.00 | $416,793.00 | $4.07M | $480,973.00 | — | $5.66M | $1.97M | $2.84M | $503,044.00 | — | — | $2.77M |
| 2012-12-31 | $114,462.00 | — | $1.96M | $123,021.00 | $645,728.00 | $3.29M | $516,981.00 | $105,621.00 | $4.92M | $2.46M | $3.67M | -$8,012.00 | — | — | $1.18M |
| 2012-09-30 | $745,687.00 | — | $718,947.00 | $107,576.00 | $507,802.00 | $2.08M | $611,109.00 | — | $3.82M | $930,424.00 | $1.82M | — | — | — | $2M |
| 2012-06-30 | $311,416.00 | — | $1.65M | $139,693.00 | — | $2.54M | $623,261.00 | — | $4.29M | $908,350.00 | $2.65M | — | — | $2.65M | $1.64M |
| 2012-03-31 | $581,084.00 | — | $1.06M | $110,807.00 | — | $2.11M | $540,945.00 | $1.14M | $3.79M | $955,250.00 | $2.03M | — | — | $2.04M | $1.75M |
| 2011-12-31 | $850,364.00 | — | $942,879.00 | $80,033.00 | $535,631.00 | $2.46M | $375,520.00 | $1.1M | $3.88M | $1.1M | $1.43M | $258,783.00 | — | $1.44M | $2.44M |
| 2011-09-30 | $466,966.00 | — | $959,457.00 | $143,037.00 | — | $1.91M | $308,254.00 | — | $4.48M | $212,148.00 | $930,779.00 | — | — | $940,725.00 | $3.46M |
| 2011-06-30 | $355.34M | — | $943,021.00 | $133,322.00 | — | $2.04M | $292,921.00 | — | $4.48M | $294,614.00 | $722,351.00 | — | — | $725,166.00 | $3.75M |
| 2011-03-31 | $250,455.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $355,343.00 | — | $361,686.00 | $4,651.00 | — | $726,212.00 | $310,077.00 | $10,214.00 | $1.05M | $180,352.00 | $514,941.00 | — | — | $528,550.00 | $517,953.00 |
| 2010-09-30 | $384,285.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $181,709.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17,672.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$533,347.00 |