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 | $1.82M | — | $5.3M | $2.89M | $63,505.00 | $10.1M | $1.21M | $40,000.00 | $12.25M | $2.01M | $3.5M | $250,274.00 | — | $3.77M | $8.49M |
| 2026-03-31 | $1.23M | — | $5.3M | $3.13M | $95,500.00 | $9.78M | $1.27M | $40,000.00 | $12.11M | — | $3.25M | $266,655.00 | — | $4.01M | $8.1M |
| 2025-12-31 | $927,468.00 | — | $5.3M | $3.47M | $144,143.00 | $16.78M | $1.27M | $40,000.00 | $19.58M | $2.46M | $12.44M | $282,973.00 | — | $13.34M | $6.24M |
| 2025-09-30 | $684,322.00 | — | $5.21M | $4.25M | $179,526.00 | $18.61M | $1.27M | $40,000.00 | $21.08M | — | $13.64M | $298,692.00 | — | $14.64M | $6.44M |
| 2025-06-30 | $1.55M | — | $6.92M | $5.9M | $338,237.00 | $20.65M | $1.68M | — | $23.97M | — | $6.55M | $8.8M | — | $15.97M | $8.01M |
| 2025-03-31 | $1.11M | — | $7.49M | $6.8M | $349,918.00 | $21.69M | $1.69M | — | $25.14M | — | $7.74M | $8.84M | — | $17.29M | $7.85M |
| 2024-12-31 | $1.28M | — | $5.86M | $3.51M | $235,125.00 | $23.89M | $1.27M | $0.00 | $27.35M | — | $9.41M | $364,984.00 | — | $19.17M | $8.17M |
| 2024-09-30 | $4.82M | — | $4.97M | $3.13M | $519,624.00 | $19.38M | $1.23M | — | $21.21M | — | $6.43M | $8.56M | — | $15.45M | $5.76M |
| 2024-06-30 | $3.87M | — | $5.2M | $2.76M | $299,424.00 | $18.09M | $934,353.00 | — | $19.67M | — | $6.18M | $8.58M | — | $15.35M | $4.32M |
| 2024-03-31 | $4.27M | — | $4.11M | $2.84M | $348,926.00 | $17.53M | $974,143.00 | — | $19.16M | — | $5.48M | $8.6M | — | $14.85M | $4.31M |
| 2023-12-31 | $5.24M | — | $4.3M | $2.96M | $287,528.00 | $13.64M | $7M | — | $21.32M | — | $8.64M | $8.98M | — | $18.52M | $2.81M |
| 2023-09-30 | $3.71M | — | $4.97M | $2.99M | $339,410.00 | $12.01M | $7.68M | — | $21.8M | — | $7.41M | $9M | — | $17.39M | $4.4M |
| 2023-06-30 | $6.17M | — | $4.6M | $2.62M | $390,091.00 | $13.79M | $7.75M | — | $23.71M | — | $9.33M | $9.05M | — | $19.52M | $4.19M |
| 2023-05-05 | — | — | $4.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $1.65M | — | $4.31M | $3.02M | $372,857.00 | $9.87M | $7.83M | — | $19.93M | — | $14.59M | $5.71M | — | $15.99M | $3.94M |
| 2022-12-31 | $4.78M | — | $4.79M | $3.05M | $234,973.00 | $13.21M | $7.92M | — | $23.42M | — | $16.41M | $5.71M | — | $16.83M | $6.59M |
| 2022-09-30 | $2.75M | — | $4.67M | $2.94M | $336,350.00 | $10.7M | $8.01M | — | $21.34M | — | $15.3M | $5.71M | — | — | $5.44M |
| 2022-06-30 | $2.36M | — | $5.03M | $3.04M | $340,702.00 | $10.77M | $8.09M | — | $21.56M | — | $15.62M | $5.72M | — | — | $5.27M |
| 2022-03-31 | $3.11M | — | $3.42M | $3.21M | $389,513.00 | $10.13M | $8.09M | — | $20.99M | — | $8.61M | $5.78M | — | $14.66M | $6.33M |
| 2022-03-28 | $1.9M | — | $4.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $6.12M | — | $3.26M | $3.11M | $314,107.00 | $12.8M | $8.19M | — | $23.78M | — | $10.2M | $5.87M | — | $16.37M | $7.41M |
| 2021-09-30 | $4.02M | — | $3.58M | $2.81M | $350,513.00 | $10.76M | $8.27M | — | $21.89M | — | $8.33M | $7.75M | — | $16.37M | $5.52M |
| 2021-06-30 | $1.64M | — | $2.92M | $3.03M | $348,241.00 | $7.94M | $8.36M | — | $19.22M | — | $9.53M | $9.49M | — | $17.81M | $1.41M |
| 2021-03-31 | $3.09M | — | $1.84M | $2.83M | $516,009.00 | $8.28M | $8.45M | — | $19.64M | — | $9.04M | $9.51M | — | $17.44M | $3.88M |
| 2020-12-31 | $5.06M | — | $2.38M | $3.72M | $286,815.00 | $11.45M | $8.55M | — | $23.15M | — | $12.21M | $7.95M | — | $19.27M | $3.88M |
| 2020-09-30 | $3.72M | — | $1.79M | $3.25M | $373,060.00 | $9.14M | $8.36M | — | $20.16M | — | $8.22M | $8.08M | — | $15.32M | $4.84M |
| 2020-06-30 | $5.26M | — | $1.87M | $2.83M | $342,839.00 | $10.3M | $7.38M | — | $20.38M | — | $7.48M | $7.08M | — | $14.05M | $6.33M |
| 2020-03-31 | $5.07M | — | $1.86M | $2.94M | $318,617.00 | $10.19M | $6.83M | — | $19.76M | — | $7.33M | $4.77M | — | $11.93M | $7.83M |
| 2019-12-31 | $3.97M | — | $3.31M | $2.35M | $273,689.00 | $9.9M | $6.65M | — | $20.87M | — | $5.6M | $4.68M | — | $9.86M | $11.02M |
| 2019-09-30 | $2.83M | — | $3.18M | $2.7M | $194,372.00 | $8.9M | $2.21M | — | $15.63M | — | $3.92M | $1.14M | — | $4.8M | $10.83M |
| 2019-06-30 | $3.16M | — | $3.02M | $2.22M | $197,583.00 | $8.59M | $2.24M | — | $15.5M | — | $3.98M | $1.37M | — | $4.86M | $10.83M |
| 2019-03-31 | $3.14M | — | $3.25M | $2.12M | $166,225.00 | $8.68M | $2.25M | — | $15.83M | — | $3.66M | $1.7M | — | $5.31M | $10.64M |
| 2018-12-31 | $4.76M | — | $3.04M | $2.3M | $144,301.00 | $10.25M | $2.46M | — | $17.38M | — | $5.67M | $2.13M | — | $7.22M | $10.16M |
| 2018-09-30 | $2.41M | — | $2.59M | $1.9M | $225,777.00 | $7.13M | $2.23M | — | $14.04M | — | $3.39M | $1.86M | — | $4.66M | $9.37M |
| 2018-06-30 | $3.56M | — | $2.82M | $1.61M | $204,801.00 | $8.2M | $1.98M | — | $14.56M | — | $4.1M | $2.16M | — | $5.36M | $9.2M |
| 2018-03-31 | $4.68M | — | $2.63M | $1.42M | $208,046.00 | $8.94M | $1.99M | — | $15.53M | — | $5.1M | $2.55M | — | $6.65M | $8.88M |
| 2017-12-31 | $5.13M | — | $2.04M | $937,962.00 | $86,730.00 | $8.53M | $1.96M | — | $12.02M | — | $2.4M | $1.21M | — | $3.47M | $8.55M |
| 2017-09-30 | $4.34M | — | $2.42M | $983,733.00 | $64,367.00 | $7.8M | $1.99M | — | $11.41M | — | $2.85M | $1.47M | — | $4.17M | $7.24M |
| 2017-06-30 | $3.21M | — | $2.01M | $951,693.00 | $66,925.00 | $6.24M | $2.03M | — | $9.97M | — | $2.99M | $1.72M | — | $4.36M | $5.61M |
| 2017-03-31 | $2.86M | — | $1.89M | $833,796.00 | $70,033.00 | $5.66M | $2.04M | — | $9.51M | — | $4.28M | $2.51M | — | $5.91M | $3.6M |
| 2016-12-31 | $3.76M | — | $1.54M | $815,033.00 | $55,393.00 | $6.17M | $2.07M | — | $9.16M | — | $5.4M | $2.73M | — | $6.54M | $2.62M |
| 2016-09-30 | $2.14M | — | $1.88M | $925,150.00 | $68,786.00 | $5.01M | $2.09M | — | $8M | — | $3.71M | $2.79M | — | $5.08M | $2.93M |
| 2016-06-30 | $1.7M | — | $1.53M | $868,911.00 | $70,445.00 | $4.17M | $2.12M | — | $7.25M | — | $3.24M | $1.79M | — | $5.39M | $1.86M |
| 2016-03-31 | $1.57M | — | $1.62M | $754,920.00 | $61,041.00 | $4M | $2.17M | — | $7.19M | — | $4.03M | $1.73M | — | $6.12M | $1.07M |
| 2015-12-31 | $1.65M | — | $1.65M | $920,885.00 | $68,559.00 | $6.05M | $2.19M | — | $14M | — | $15.05M | $2.32M | — | $19.39M | -$5.38M |
| 2015-09-30 | $2.37M | — | $1.6M | $1.05M | $471,201.00 | $5.94M | $3.18M | — | $30.9M | — | $13.88M | $3.11M | — | $17.37M | $13.53M |
| 2015-06-30 | $1.8M | — | $1.47M | $1.2M | $617,342.00 | $5.55M | $2.83M | — | $30.42M | — | $12.11M | $2.65M | — | $15.85M | $14.57M |
| 2015-03-31 | $3.21M | — | $1.3M | $1.17M | $804,745.00 | $6.95M | $1.86M | — | $31.06M | — | $13.4M | $1.79M | — | $16.13M | $14.93M |
| 2014-12-31 | $2.6M | — | $1.24M | $938,906.00 | $11,316.00 | $6.64M | $877,867.00 | — | $32.37M | — | $13.54M | $1.29M | — | $16.99M | $15.38M |
| 2014-09-30 | $4.08M | — | $1.17M | $1.23M | $351,024.00 | $7.29M | $1.93M | — | $33.02M | — | $10.97M | $2.09M | — | $15.06M | $17.92M |
| 2014-06-30 | $2.27M | — | $1.15M | $885,329.00 | $11,316.00 | $4.31M | $916,375.00 | — | $6.08M | — | $2.72M | $1.15M | — | $3.6M | $2.48M |
| 2014-03-31 | $1.97M | — | $841,750.00 | $925,192.00 | $11,316.00 | $3.75M | $932,463.00 | — | $5.57M | — | $3.86M | $1.91M | — | $4.41M | $1.17M |
| 2013-12-31 | $2.07M | — | $771,205.00 | $839,979.00 | $11,316.00 | $3.7M | $954,068.00 | — | $5.54M | — | $3.87M | $1.88M | $0.00 | $4.6M | $940,205.00 |
| 2013-09-30 | $1.37M | — | $746,230.00 | $805,691.00 | $11,316.00 | $2.94M | $971,624.00 | — | $4.84M | — | $2.61M | $842,897.00 | $0.00 | $3.2M | $1.65M |
| 2013-06-30 | $970,439.00 | — | $1.07M | $692,605.00 | $14,583.00 | $2.75M | $965,562.00 | — | $4.7M | — | $2.92M | $1.09M | $0.00 | $3.44M | $1.26M |
| 2013-03-31 | $456,245.00 | — | $1.05M | $546,612.00 | $14,583.00 | $2.52M | $931,158.00 | — | $4.47M | — | $2.29M | $934,519.00 | $0.00 | $3.21M | $1.26M |
| 2012-12-31 | $1.35M | — | $959,805.00 | $517,631.00 | $13,753.00 | $2.84M | $145,632.00 | — | $4.06M | — | $1.93M | $196,611.00 | $719,187.00 | $2.83M | $1.22M |
| 2012-09-30 | $716,200.00 | — | $865,018.00 | $503,033.00 | $13,753.00 | $2.1M | $163,850.00 | — | $3.25M | — | $5.58M | $1.64M | — | $6.52M | — |
| 2012-06-30 | $688,655.00 | — | $1.06M | $404,734.00 | $13,753.00 | $2.17M | $171,549.00 | — | $3.36M | — | $7.35M | $2.66M | — | $8.26M | — |
| 2012-03-31 | $818,164.00 | — | $506,545.00 | $25,342.00 | $5,420.00 | $1.36M | $15,345.00 | — | $1.37M | — | $5.31M | — | — | — | -$3.93M |
| 2011-12-31 | $862,464.00 | — | $493,700.00 | $42,312.00 | $5,420.00 | $1.4M | $18,222.00 | — | $1.42M | — | $4.79M | $2.09M | — | $4.79M | -$3.37M |
| 2011-09-30 | $554,073.00 | — | $400,324.00 | $28,742.00 | $8,601.00 | $991,740.00 | $21,318.00 | — | $1.01M | — | — | — | — | $5.73M | -$4.72M |
| 2011-06-30 | $535,280.00 | — | $401,202.00 | $42,719.00 | $14,083.00 | $1.13M | $24,062.00 | — | $1.15M | — | — | — | — | $5.79M | -$4.64M |
| 2011-03-31 | $655,858.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $518,082.00 | — | $427,559.00 | $52,657.00 | $5,420.00 | $1.14M | $23,788.00 | — | $1.17M | — | $7.26M | — | — | $7.26M | -$6.09M |
| 2010-09-30 | $378,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $284,484.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $144,765.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.37M |