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 | — | — | $257,729.00 | $251,290.00 | — | $4.6M | $832,851.00 | — | $25.83M | — | $6.52M | $1.64M | $79,688.00 | $9.34M | $16.49M |
| 2026-03-31 | — | — | $248,387.00 | $224,555.00 | — | $5.73M | $474,641.00 | — | $24.66M | — | $6.36M | $1.9M | $79,688.00 | $9.63M | $15.02M |
| 2025-12-31 | — | — | $217,263.00 | $225,253.00 | — | $2.76M | $386,165.00 | — | $20.22M | — | $10.33M | $2.02M | — | $13M | $7.22M |
| 2025-09-30 | — | — | $274,200.00 | $191,762.00 | — | $1.14M | $405,417.00 | — | $18.83M | — | $9.13M | $1.98M | — | $13.01M | $5.82M |
| 2025-06-30 | — | — | $242,255.00 | $212,611.00 | — | $1.4M | $428,746.00 | — | $19.32M | — | $12.14M | $4.81M | — | $16.19M | -$7.15M |
| 2025-03-31 | — | — | $173,614.00 | $216,458.00 | — | $1.57M | $451,247.00 | — | $31.74M | — | $18.72M | — | — | $24.43M | -$27.2M |
| 2024-12-31 | — | — | $113,108.00 | $219,764.00 | — | $1.26M | $466,684.00 | — | $46.08M | — | $17.87M | $7.47M | — | $26.04M | $12.58M |
| 2024-09-30 | — | — | $257,051.00 | $241,539.00 | — | $1.96M | $415,245.00 | — | $17.02M | — | $8.66M | — | — | $17.04M | -$23,316.00 |
| 2024-06-30 | — | — | $257,210.00 | $250,066.00 | — | $2.4M | $441,365.00 | — | $18.03M | — | $7.99M | — | — | $16.67M | $1.36M |
| 2024-03-31 | — | — | $176,888.00 | $266,454.00 | — | $1.72M | $412,196.00 | — | $18.32M | — | $8.96M | — | — | $18.31M | $10,155.00 |
| 2023-12-31 | — | — | $140,550.00 | $264,507.00 | — | $1.26M | $826,418.00 | — | $18.51M | — | $8M | — | — | $17.61M | $892,825.00 |
| 2023-09-30 | — | — | $116,781.00 | $254,220.00 | — | $1.79M | $772,447.00 | — | $19.48M | — | $4.88M | — | — | $19.1M | $372,799.00 |
| 2023-06-30 | — | — | $74,908.00 | $280,018.00 | — | $842,125.00 | $659,442.00 | — | $6.64M | — | $4.47M | — | — | $8.34M | -$1.71M |
| 2023-03-31 | — | — | $99,720.00 | $270,919.00 | — | $2.81M | $417,642.00 | — | $6.15M | — | $4.45M | — | — | $6.06M | $88,466.00 |
| 2022-12-31 | — | — | $77,149.00 | $263,602.00 | — | $621,087.00 | $436,729.00 | — | $4.1M | — | $3.41M | — | — | $5.08M | -$977,612.00 |
| 2022-09-30 | — | — | $71,311.00 | $280,131.00 | — | $942,290.00 | $456,352.00 | — | $4.68M | — | $1.66M | — | — | $3.39M | $1.29M |
| 2022-06-30 | $1.96M | — | $56,485.00 | $281,996.00 | — | $2.55M | $473,049.00 | — | $6.42M | — | $1.28M | — | — | $3.07M | $3.36M |
| 2022-03-31 | $3.84M | — | $58,720.00 | $294,631.00 | — | $4.42M | $491,995.00 | — | $8.52M | — | $1.08M | — | — | $2.93M | $5.59M |
| 2021-12-31 | $5.68M | — | $50,470.00 | $287,773.00 | — | $6.31M | $501,436.00 | — | $10.47M | — | $1.25M | — | — | $3.16M | $7.31M |
| 2021-09-30 | $4.71M | — | $50,659.00 | $290,390.00 | — | $5.33M | $854,130.00 | — | $8.15M | $515,583.00 | $2.14M | — | — | $5.79M | $2.36M |
| 2021-06-30 | $6.64M | — | $47,869.00 | $250,784.00 | — | $7.23M | $127,151.00 | — | $9.93M | $306,252.00 | $1.72M | — | — | $5.57M | $4.36M |
| 2021-03-31 | $8.42M | — | $527,651.00 | $268,349.00 | — | $9.58M | $129,679.00 | $477,295.00 | $10.19M | — | $1.86M | — | — | $4.59M | $5.6M |
| 2020-12-31 | $10.1M | — | $21,699.00 | $265,372.00 | — | $10.54M | $132,206.00 | $272,606.00 | $10.95M | $328,927.00 | $2.29M | — | — | $5.2M | $5.74M |
| 2020-09-30 | $908,289.00 | — | $3,699.00 | $241,484.00 | — | $1.37M | $106,000.00 | $210,853.00 | $1.69M | $455,978.00 | $1.88M | — | — | $5.59M | -$3.9M |
| 2020-06-30 | $1.5M | — | $71,199.00 | $244,108.00 | — | $2.04M | $108,528.00 | $156,185.00 | $2.31M | $309,460.00 | $1.62M | — | — | $5.9M | -$3.6M |
| 2020-03-31 | $350,000.00 | — | $3,699.00 | $162,283.00 | — | $689,217.00 | $111,055.00 | $157,610.00 | $957,882.00 | $294,739.00 | $1.92M | — | — | $5.39M | -$4.44M |
| 2019-12-31 | $1.24M | — | $7,558.00 | $101,387.00 | — | $1.54M | $93,055.00 | $158,984.00 | $1.8M | $371,530.00 | $1.5M | — | — | $5.51M | -$3.71M |
| 2019-09-30 | $2.01M | — | $27,021.00 | $69,330.00 | — | $2.3M | $95,582.00 | $165,609.00 | $2.56M | $457,413.00 | $2.18M | — | — | $6.33M | -$3.76M |
| 2019-06-30 | $2.66M | — | $240,214.00 | $76,475.00 | — | $3.18M | $98,109.00 | $122,329.00 | $3.4M | $528,640.00 | $2.28M | — | — | $6.55M | -$3.16M |
| 2019-03-31 | $3.06M | — | $74,717.00 | $51,685.00 | — | $3.41M | $81,709.00 | $10,958.00 | $3.5M | $588,354.00 | $6.61M | — | — | — | -$3.1M |
| 2018-12-31 | $212,243.00 | — | $225,899.00 | $43,513.00 | — | $731,109.00 | $34,446.00 | $11,792.00 | $777,347.00 | $571,828.00 | $3.5M | — | — | $3.5M | -$2.72M |
| 2018-09-30 | $547,966.00 | — | $187,141.00 | $44,602.00 | — | $891,626.00 | $15,439.00 | $12,926.00 | $919,991.00 | $795,878.00 | $5.35M | — | — | $5.35M | -$4.43M |
| 2018-06-30 | $720,256.00 | — | $139,393.00 | $59,401.00 | — | $1.11M | $15,700.00 | $14,060.00 | $1.14M | $793,594.00 | $5.09M | — | — | $5.28M | -$4.13M |
| 2018-03-31 | $35,406.00 | — | $110,857.00 | $54,940.00 | — | $276,776.00 | $15,700.00 | $15,194.00 | $307,670.00 | $835,841.00 | $5.08M | — | — | $5.22M | -$4.91M |
| 2017-12-31 | $25,759.00 | — | $86,697.00 | $58,879.00 | — | $234,385.00 | $15,700.00 | $16,328.00 | $266,413.00 | $960,725.00 | $5.13M | — | — | $5.26M | -$4.99M |
| 2017-09-30 | $35,256.00 | — | $60,182.00 | $63,439.00 | — | $167,022.00 | $15,700.00 | $17,710.00 | $200,432.00 | $869,676.00 | $4.95M | — | — | $5.08M | -$4.88M |
| 2017-06-30 | $18,075.00 | — | $42,984.00 | $70,191.00 | — | $146,947.00 | $15,700.00 | $19,138.00 | $181,785.00 | $872,597.00 | $4.85M | — | — | $4.99M | -$4.8M |
| 2017-03-31 | $39,649.00 | — | $32,300.00 | $79,494.00 | — | $159,660.00 | $15,700.00 | $19,138.00 | $194,498.00 | $893,635.00 | $4.78M | — | — | $4.91M | -$4.72M |
| 2016-12-31 | $152,404.00 | — | $2,794.00 | $85,210.00 | — | $251,388.00 | $15,700.00 | $19,138.00 | $286,226.00 | $974,872.00 | $4.77M | — | — | $4.9M | -$4.62M |
| 2016-09-30 | $258,599.00 | — | $9,692.00 | $85,465.00 | — | $362,381.00 | $8,000.00 | $19,138.00 | $389,519.00 | $900,755.00 | $4.6M | — | — | $4.73M | -$4.34M |
| 2016-06-30 | $323,614.00 | — | $18,245.00 | $87,757.00 | — | $435,866.00 | $0.00 | $19,138.00 | $455,004.00 | $1.02M | $4.59M | — | — | $4.59M | -$4.13M |
| 2016-03-31 | $423,327.00 | — | $18,107.00 | $62,961.00 | — | $529,670.00 | $0.00 | $19,607.00 | $549,277.00 | $1.05M | $4.49M | — | — | $4.49M | -$3.94M |
| 2015-12-31 | $492,004.00 | — | $1,346.00 | $65,420.00 | — | $558,770.00 | $0.00 | $21,016.00 | $579,786.00 | $1.03M | $4.34M | — | — | $4.34M | -$3.76M |
| 2015-09-30 | $114,561.00 | — | $1,346.00 | $60,851.00 | — | $176,758.00 | $0.00 | $22,424.00 | $199,182.00 | — | $4.3M | — | — | $4.3M | -$4.1M |
| 2015-06-30 | $79,623.00 | — | $321.00 | $61,038.00 | — | $140,982.00 | $0.00 | $23,832.00 | $164,814.00 | — | $4.21M | — | — | $4.21M | -$4.04M |
| 2015-03-31 | $24,471.00 | — | $2,134.00 | $61,896.00 | — | $88,501.00 | $0.00 | $25,240.00 | $113,741.00 | — | $4.59M | — | — | $4.59M | -$4.48M |
| 2014-12-31 | $18,626.00 | — | $321.00 | $62,455.00 | — | $81,402.00 | $0.00 | $26,649.00 | $108,051.00 | $1.22M | $4.47M | — | — | $4.47M | -$4.36M |
| 2014-09-30 | $6,274.00 | — | $3,757.00 | $62,996.00 | — | $73,027.00 | $490.00 | $28,057.00 | $101,574.00 | — | $4.34M | — | — | $4.34M | -$4.24M |
| 2014-06-30 | $8,634.00 | — | $1,927.00 | $63,799.00 | — | $74,360.00 | $1,959.00 | $29,465.00 | $105,784.00 | — | $4.22M | — | — | $4.22M | -$4.12M |
| 2014-03-31 | $7,256.00 | — | $9,188.00 | $64,078.00 | — | $80,522.00 | $3,429.00 | $30,874.00 | $114,825.00 | — | $4.05M | — | — | $4.05M | -$3.93M |
| 2013-12-31 | $18,027.00 | — | $1,765.00 | $65,571.00 | — | $85,363.00 | $4,898.00 | $32,282.00 | $122,543.00 | $1.15M | $3.94M | — | — | $3.94M | -$3.81M |
| 2013-09-30 | $7,501.00 | — | -$485.00 | $67,903.00 | — | $74,919.00 | $6,367.00 | $33,690.00 | $114,976.00 | — | $3.96M | — | — | $3.96M | -$3.84M |
| 2013-06-30 | $2,275.00 | — | $1,627.00 | $52,259.00 | — | $72,225.00 | $7,836.00 | $35,098.00 | $115,159.00 | — | $3.77M | — | — | $3.77M | -$3.65M |
| 2013-03-31 | $687.00 | — | $3,977.00 | $52,537.00 | — | $70,793.00 | $9,306.00 | $36,507.00 | $116,606.00 | — | $3.72M | — | — | $3.72M | -$3.6M |
| 2012-12-31 | $7,194.00 | — | $12,460.00 | $53,874.00 | — | $76,579.00 | $10,775.00 | $37,915.00 | $125,269.00 | $1.06M | $3.5M | — | — | $3.5M | -$3.37M |
| 2012-09-30 | $27,690.00 | — | $4,628.00 | $56,407.00 | — | $88,725.00 | $12,244.00 | $39,323.00 | $140,292.00 | — | $3.49M | — | — | $3.49M | -$3.35M |
| 2012-06-30 | $31,459.00 | — | $6,898.00 | $56,929.00 | — | $95,827.00 | $13,714.00 | $40,731.00 | $150,272.00 | — | $3.28M | — | — | $3.28M | -$3.13M |
| 2012-03-31 | $887.00 | — | $10,681.00 | $58,145.00 | — | $70,795.00 | $15,183.00 | $42,140.00 | $128,118.00 | — | $3.18M | — | — | $3.18M | -$3.05M |
| 2011-12-31 | $403.00 | — | $5,577.00 | $59,519.00 | — | $67,678.00 | $16,652.00 | $43,548.00 | $127,878.00 | $950,181.00 | $3.05M | — | — | $3.05M | -$2.93M |
| 2011-09-30 | $2,240.00 | — | $9,415.00 | $59,856.00 | — | $71,511.00 | $18,121.00 | $44,956.00 | $134,588.00 | $611,948.00 | $3.06M | — | — | $3.06M | -$2.93M |
| 2011-06-30 | $9,704.00 | — | $13,935.00 | $61,681.00 | — | $85,818.00 | $20,223.00 | $46,364.00 | $152,405.00 | $623,530.00 | $3.06M | — | — | $3.06M | -$2.9M |
| 2010-12-31 | $12,525.00 | — | $15,706.00 | $69,272.00 | — | $99,443.00 | $24,427.00 | $57,126.00 | $180,996.00 | $628,249.00 | $2.66M | — | — | $2.66M | -$2.48M |
| 2010-09-30 | $9,513.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $571.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $79,052.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |