Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.46M | — | $5.03M | — | — | $9.62M | $38,052.00 | — | $13.17M | $3.51M | $4.54M | — | — | $4.54M | $8.64M |
| 2025-09-30 | $1.8M | — | $4.06M | — | — | $5.98M | $30,099.00 | — | $9.57M | $1.81M | — | — | — | $2.78M | $6.79M |
| 2025-06-30 | $2.43M | — | $2.5M | — | — | $5.04M | $27,665.00 | — | $8.67M | $1.16M | — | — | — | $1.76M | $6.9M |
| 2025-03-31 | $3.27M | — | $3.21M | — | — | $6.55M | $28,724.00 | — | $10.22M | $1.23M | — | — | — | $2.19M | $8.03M |
| 2024-12-31 | $2.79M | — | $5.18M | — | — | $8.03M | $25,803.00 | — | $11.73M | $2.78M | $3.81M | — | — | $3.81M | $7.93M |
| 2024-09-30 | $442,599.00 | — | $3.4M | — | — | $3.92M | $24,906.00 | — | $7.67M | $1.2M | — | — | — | $1.71M | $5.96M |
| 2024-06-30 | $737,139.00 | — | $3.43M | — | — | $4.24M | $27,210.00 | — | $8.04M | $1.37M | — | — | — | $1.77M | $6.26M |
| 2024-03-31 | $882,365.00 | — | $3.96M | — | — | $4.94M | $28,405.00 | — | $8.79M | $1.61M | — | — | — | $2.24M | $6.54M |
| 2023-12-31 | $1.47M | — | $6.26M | — | — | $7.83M | $29,234.00 | — | $11.81M | $3.83M | $4.61M | — | — | $4.61M | $7.19M |
| 2023-09-30 | $1.47M | — | $3.22M | — | — | $4.75M | $32,744.00 | — | $8.87M | $1.34M | $2.13M | — | — | $2.13M | $6.74M |
| 2023-06-30 | $1.38M | — | $3.55M | — | — | $4.99M | $33,444.00 | — | $9.25M | $1.1M | $1.89M | — | — | $1.89M | $7.36M |
| 2023-03-31 | $2.3M | — | $3.42M | — | — | $5.84M | $32,165.00 | — | $10.24M | $1.65M | $2.5M | — | — | $2.5M | $7.74M |
| 2022-12-31 | $2.36M | — | $7.4M | — | — | $9.84M | $33,522.00 | — | $14.39M | $4.83M | $5.69M | — | — | $5.7M | $8.69M |
| 2022-09-30 | $1.83M | — | $4.22M | — | — | $6.16M | $26,798.00 | — | $10.85M | $1.85M | $2.39M | — | — | $2.66M | $8.19M |
| 2022-06-30 | $1.73M | — | $3.82M | — | — | $5.65M | $23,108.00 | — | $10.48M | $1.22M | $1.87M | — | — | $2.16M | $8.32M |
| 2022-03-31 | $2.08M | — | $3.78M | — | — | $6.02M | $25,288.00 | — | $10.99M | $1.15M | $1.92M | — | — | $2.21M | $8.78M |
| 2021-12-31 | $2.08M | — | $6.63M | — | — | $8.81M | $20,523.00 | — | $13.93M | $3.69M | $4.28M | — | — | $4.57M | $9.35M |
| 2021-09-30 | $1.19M | — | $3.54M | — | — | $4.86M | $22,506.00 | — | $10.12M | $1.1M | $1.66M | — | — | $1.76M | $8.36M |
| 2021-06-30 | $1.55M | — | $2.86M | — | — | $4.52M | $22,526.00 | — | $9.94M | $1.01M | $1.57M | — | — | $1.68M | $8.26M |
| 2021-03-31 | $1.61M | — | $2.39M | — | — | $4.14M | $21,290.00 | — | $9.7M | $676,891.00 | $1.19M | — | — | $1.3M | $8.4M |
| 2020-12-31 | $1.23M | — | $3.93M | — | — | $5.25M | $21,839.00 | — | $10.97M | $1.72M | $2.18M | — | — | $2.3M | $8.67M |
| 2020-09-30 | $1.14M | — | $2.07M | — | — | $3.31M | $22,294.00 | — | $9.17M | $876,185.00 | $1.22M | — | — | $1.33M | $7.84M |
| 2020-06-30 | $1.12M | — | $1.22M | — | — | $2.41M | $22,466.00 | — | $8.42M | $313,539.00 | $655,153.00 | — | — | $768,696.00 | $7.65M |
| 2020-03-31 | $545,512.00 | — | $2.08M | — | — | $2.74M | $24,869.00 | — | $8.9M | $392,524.00 | $810,530.00 | — | — | $899,060.00 | $8M |
| 2019-12-31 | $967,212.00 | — | $2.39M | — | — | $3.47M | $27,182.00 | — | $9.79M | $851,866.00 | $1.28M | — | — | $1.38M | $8.41M |
| 2019-09-30 | $812,477.00 | — | $1.91M | — | — | $2.85M | $25,773.00 | — | $22.62M | $521,361.00 | $740,756.00 | — | — | $838,178.00 | $21.78M |
| 2019-06-30 | $1.05M | — | $1.66M | — | — | $2.85M | $52,240.00 | — | $22.63M | $452,044.00 | $688,137.00 | — | — | $794,043.00 | $21.83M |
| 2019-03-31 | $1.83M | — | $1.06M | — | — | $3.03M | $31,227.00 | — | $23.02M | $252,970.00 | $789,985.00 | — | — | $797,656.00 | $22.22M |
| 2018-12-31 | $641,536.00 | — | $12,103.00 | — | — | $753,378.00 | $16,255.00 | — | $769,633.00 | $15,404.00 | $90,805.00 | — | — | $90,805.00 | $678,828.00 |
| 2018-09-30 | $1M | — | $11,478.00 | — | — | $1.13M | $14,452.00 | — | $1.14M | $9,565.00 | $97,059.00 | — | — | $97,059.00 | $1.05M |
| 2018-06-30 | $1.44M | — | $15,907.00 | — | — | $1.54M | $15,947.00 | — | $1.55M | $24,913.00 | $113,596.00 | — | — | $113,596.00 | $1.44M |
| 2018-03-31 | — | — | $19,563.00 | — | — | $2.2M | $13,728.00 | — | $2.22M | $54,041.00 | $387,492.00 | — | — | $908,601.00 | $1.31M |
| 2017-12-31 | $478,397.00 | — | $15,022.00 | — | — | $548,133.00 | $9,720.00 | — | $557,853.00 | $30,111.00 | $202,949.00 | — | — | $705,262.00 | -$147,409.00 |
| 2017-09-30 | $818,085.00 | — | $16,466.00 | — | — | $868,664.00 | $11,173.00 | — | $879,837.00 | $21,671.00 | $221,064.00 | — | — | $701,267.00 | $178,570.00 |
| 2017-06-30 | $253,995.00 | — | $15,557.00 | — | — | $314,068.00 | $8,708.00 | — | $322,776.00 | $15,321.00 | $223,163.00 | — | — | $681,256.00 | -$358,480.00 |
| 2017-03-31 | — | — | $18,998.00 | — | — | $68,719.00 | $9,541.00 | — | $78,260.00 | $10,727.00 | $223,919.00 | — | — | $660,142.00 | -$581,882.00 |
| 2016-12-31 | $60,190.00 | — | $17,194.00 | — | — | $110,878.00 | $10,148.00 | — | $129,093.00 | $3,667.00 | $96,982.00 | — | — | $444,680.00 | -$315,587.00 |
| 2016-09-30 | — | — | $29,397.00 | — | — | $169,913.00 | $9,917.00 | $120,503.00 | $309,817.00 | $43,534.00 | $255,663.00 | — | — | — | $54,154.00 |
| 2016-06-30 | — | — | $37,869.00 | — | — | $1.09M | $5,314.00 | $241,006.00 | $1.35M | $54,495.00 | $135,983.00 | — | — | — | $1.21M |
| 2016-03-31 | — | — | $50,431.00 | — | — | $217,646.00 | $5,814.00 | $361,510.00 | $594,554.00 | $171,274.00 | $276,688.00 | — | — | — | $317,866.00 |
| 2015-12-31 | — | — | $44,948.00 | — | — | $632,239.00 | $6,314.00 | $482,013.00 | $1.13M | $74,200.00 | $177,792.00 | — | — | $177,792.00 | $951,734.00 |
| 2015-09-30 | — | — | $10,518.00 | — | — | $1.4M | $7,252.00 | $602,516.00 | $2.02M | $129,128.00 | $247,256.00 | — | — | — | $1.77M |
| 2015-06-30 | — | — | $13,306.00 | — | — | $1.86M | $8,015.00 | $723,019.00 | $2.6M | $41,224.00 | $147,006.00 | — | — | — | $2.45M |
| 2015-03-31 | — | — | $9,165.00 | — | — | $2.39M | $8,778.00 | $843,522.00 | $3.25M | $22,210.00 | $133,189.00 | — | — | — | $3.12M |
| 2014-12-31 | — | — | $122,056.00 | — | — | $3.01M | $9,269.00 | $964,025.00 | $4M | $35,013.00 | $156,579.00 | — | — | — | $3.84M |
| 2014-09-30 | — | — | $229,213.00 | — | — | $1.61M | $8,605.00 | $1.08M | $3.97M | $187,512.00 | $353,660.00 | — | — | — | $3.62M |
| 2014-06-30 | — | — | $139,485.00 | — | — | $1.15M | $9,490.00 | $1.21M | $3.64M | $194,523.00 | $262,857.00 | — | — | — | $3.37M |
| 2013-12-31 | — | — | $281,257.00 | — | — | $884,555.00 | $7,770.00 | $1.45M | $3.61M | $159,891.00 | $238,540.00 | — | — | — | $3.37M |
| 2013-09-30 | — | — | $321,390.00 | — | — | $1.24M | $9,673.00 | $1.26M | $3.77M | $95,787.00 | $168,774.00 | — | — | — | $3.6M |
| 2013-06-30 | — | — | $320,977.00 | — | — | $1.64M | $10,661.00 | $923,659.00 | $3.83M | $69,782.00 | $131,290.00 | — | — | — | $3.7M |
| 2013-03-31 | — | — | $158,987.00 | — | — | $1.05M | $11,056.00 | $596,525.00 | $2.92M | $36,972.00 | $133,979.00 | — | — | — | $2.79M |
| 2012-12-31 | — | — | $364,184.00 | — | — | $1.75M | $10,280.00 | $348,212.00 | $3.36M | $24,465.00 | $105,608.00 | — | — | — | $3.26M |
| 2012-09-30 | — | — | $296,188.00 | — | — | $1.06M | $11,472.00 | $68,467.00 | $2.4M | $15,815.00 | $79,605.00 | — | — | — | $2.32M |
| 2012-03-31 | — | — | $304,341.00 | — | — | $1.16M | $13,855.00 | $12,262.00 | $3.34M | $22,078.00 | $125,737.00 | — | — | — | $3.22M |
| 2011-12-31 | — | — | $148,119.00 | — | — | $1.15M | $14,827.00 | $11,977.00 | $2.44M | $13,261.00 | $96,291.00 | — | — | — | $2.34M |
| 2011-06-30 | — | — | $148,996.00 | — | — | $1.09M | $18,208.00 | $19,154.00 | $3.28M | $20,549.00 | $83,626.00 | — | — | — | $3.2M |
| 2010-12-31 | — | — | $57,890.00 | — | — | $1.86M | $26,803.00 | $20,009.00 | $4.06M | $12,158.00 | $137,437.00 | — | — | — | $3.03M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58M |