Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $3.02M | — | $1.22M | $4.59M | — | $26M | $1.5M | $9.16M | $36.66M | $293,657.00 | $1.86M | — | — | $6.5M | $30.16M |
| 2026-03-31 | $1.9M | — | $1.05M | $4.76M | — | $25.29M | $1.58M | $9.19M | $36.06M | $478,558.00 | $1.65M | — | — | $6.33M | $29.73M |
| 2025-12-31 | $2.46M | $13.01M | $1.01M | $4.84M | — | $21.88M | $1.65M | $13.24M | $36.77M | $489,946.00 | $1.7M | — | — | $6.46M | $30.31M |
| 2025-09-30 | $2.52M | $13.94M | $963,457.00 | $4.65M | — | $22.67M | $1.68M | $13.31M | $37.66M | $978,468.00 | $2.04M | — | — | $6.81M | $30.86M |
| 2025-06-30 | $2.81M | $12.88M | $1.14M | $4.89M | — | $22.6M | $1.48M | $13.1M | $37.18M | $819,330.00 | $1.94M | — | — | $6.57M | $30.61M |
| 2025-03-31 | $2.93M | $10.11M | $1.05M | $4.4M | — | $19.64M | $1.53M | $16.13M | $37.3M | $473,246.00 | $1.9M | — | — | $6.61M | $30.68M |
| 2024-12-31 | $2.54M | $7.16M | $1.37M | $4.57M | — | $16.72M | $1.53M | $19.18M | $37.44M | $256,143.00 | $1.68M | — | — | $6.44M | $30.99M |
| 2024-09-30 | $2.75M | $9.14M | $1.39M | $4.74M | — | $19.34M | $1.53M | $17.24M | $38.1M | $731,694.00 | $2.36M | — | — | $7.25M | $30.85M |
| 2024-06-30 | $2.84M | $12.1M | $1.21M | $4.47M | — | $21.92M | $1.22M | $14.06M | $37.2M | $329,829.00 | $1.3M | — | — | $6.05M | $31.15M |
| 2024-03-31 | $2.91M | $7.02M | $1.2M | $4.66M | — | $17.24M | $1.27M | $19.1M | $37.6M | $215,705.00 | $1.65M | — | — | $6.48M | $31.12M |
| 2023-12-31 | $2.52M | $12.07M | $1.51M | $5.17M | — | $22.6M | $1.26M | $14.14M | $38M | $262,502.00 | $1.76M | — | — | $6.6M | $31.4M |
| 2023-09-30 | $1.98M | $17.18M | $1.33M | $5.78M | — | $26.92M | $1.22M | $9.19M | $37.34M | $228,545.00 | $1.31M | — | — | $6.09M | $31.6M |
| 2023-06-30 | $3.09M | $17.06M | $1.38M | $6.42M | — | $29.1M | $953,903.00 | $9.04M | $39.09M | $267,513.00 | $2.38M | — | — | $7.28M | $31.81M |
| 2023-03-31 | $2.92M | $12.05M | $1.24M | $7.08M | — | $23.73M | $967,828.00 | $14M | $38.7M | $353,313.00 | $2.09M | — | — | $7.06M | $31.99M |
| 2022-12-31 | $4.81M | $5.01M | $1.28M | $7.83M | — | $19.4M | $1M | $19M | $39.41M | $285,482.00 | $2.72M | — | — | $7.65M | $32.09M |
| 2022-09-30 | $20.87M | — | $1.77M | $7.9M | — | $30.94M | $1.03M | $9.16M | $41.14M | $521,417.00 | $3.26M | — | — | $8.34M | $33.14M |
| 2022-06-30 | $9.21M | — | $1.85M | $8.63M | — | $19.88M | $1.09M | $8.99M | $29.96M | $796,163.00 | $2.13M | — | — | $7.26M | $23.03M |
| 2022-03-31 | $9.49M | — | $2.32M | $7.75M | — | $20.02M | $1.15M | $7.79M | $28.96M | $774,483.00 | $2.48M | — | — | $6.73M | $22.23M |
| 2021-12-31 | $7.79M | — | $1.46M | $7.75M | — | $19.47M | $1.2M | $7.86M | $28.53M | $866,195.00 | $2.53M | — | — | $6.82M | $21.71M |
| 2021-09-30 | $7.23M | — | $2.12M | $7.29M | — | $17.3M | $1.26M | $9.69M | $28.24M | $1.02M | $2.59M | — | — | $7.26M | $20.98M |
| 2021-06-30 | $6.95M | — | $2.24M | $5.9M | — | $15.55M | $1.28M | $9.49M | $26.32M | $398,433.00 | $2.05M | — | — | $6.75M | $19.58M |
| 2021-03-31 | $6.03M | — | $1.96M | $6.86M | — | $15.34M | $1.31M | $9.53M | $26.17M | $950,303.00 | $2.62M | — | — | $7.28M | $18.9M |
| 2020-12-31 | $4.39M | — | $2.54M | $5.8M | — | $13.15M | $1.2M | $9.58M | $23.94M | $1.11M | $3.09M | — | — | $7.75M | $16.19M |
| 2020-09-30 | $3.45M | — | $3.23M | $5.3M | — | $12.46M | $1.17M | $9.65M | $23.28M | $938,955.00 | $3.12M | — | — | $7.85M | $15.44M |
| 2020-06-30 | $4M | — | $2.32M | $5.54M | — | $12.14M | $983,641.00 | $9.46M | $22.58M | $827,705.00 | $2.62M | — | — | $7.42M | $15.16M |
| 2020-03-31 | $2.06M | — | $3.55M | $4.99M | — | $11.01M | $1.02M | $9.49M | $21.52M | $409,081.00 | $1.76M | — | — | $6.64M | $14.88M |
| 2019-12-31 | $2.23M | — | $2.47M | $6.7M | — | $11.69M | $940,364.00 | $9.55M | $22.18M | $829,274.00 | $2.36M | — | — | $7.35M | $14.83M |
| 2019-09-30 | $1.33M | — | $3.13M | $6.86M | — | $11.6M | $959,635.00 | $9.62M | $22.18M | $572,178.00 | $2.17M | — | — | $7.27M | $14.91M |
| 2019-06-30 | $2.23M | — | $3.66M | $6.85M | — | $12.91M | $890,110.00 | $9.43M | $23.24M | $1.44M | $3M | — | — | $8.16M | $15.07M |
| 2019-03-31 | $2.72M | — | $2.81M | $6.73M | — | $12.58M | $913,806.00 | $9.46M | $22.95M | $1.21M | $2.82M | — | — | $8.04M | $14.92M |
| 2018-12-31 | $2.25M | — | $3.01M | $7.19M | — | $12.74M | $995,874.00 | $9.5M | $23.24M | $1.79M | $3.31M | — | — | $8.59M | $14.65M |
| 2018-09-30 | $1.7M | — | $3.59M | $6.4M | — | $12.04M | $1.02M | $9.56M | $22.62M | $1.13M | $2.86M | — | — | $8.2M | $14.41M |
| 2018-06-30 | $1.08M | — | $4.71M | $6.14M | — | $12.17M | $1.13M | $9.48M | $22.78M | $1.43M | $3.16M | — | $0.00 | $8.57M | $14.2M |
| 2018-03-31 | $1.57M | — | $3.01M | $6.36M | — | $11.29M | $1.27M | $6.34M | $18.9M | $828,541.00 | $2.34M | — | $159,371.00 | $4.81M | $14.09M |
| 2017-12-31 | $1.57M | — | $3.69M | $7.44M | — | $11.89M | $1.37M | $6.33M | $19.59M | $1.24M | $2.31M | — | $157,044.00 | $4.77M | $14.82M |
| 2017-09-30 | $241,148.00 | — | $3.97M | $8.37M | — | $12.98M | $1.43M | $9.32M | $23.73M | $2.43M | $3.59M | — | $163,000.00 | $6.05M | $17.67M |
| 2017-06-30 | $432,283.00 | — | $3.93M | $8.35M | — | $12.95M | $1.41M | $9.07M | $23.42M | $2.24M | $3.39M | — | $164,418.00 | $5.85M | $17.57M |
| 2017-03-31 | $754,157.00 | — | $2.95M | $7.95M | — | $12.09M | $1.5M | $9.01M | $22.6M | $1.42M | $2.68M | — | $166,599.00 | $5.04M | $17.56M |
| 2016-12-31 | $807,909.00 | — | $3.68M | $7.98M | — | $13.41M | $1.6M | $9.12M | $24.12M | $2M | $3.17M | — | $173,460.00 | $5.53M | $18.59M |
| 2016-09-30 | $459,921.00 | — | $3.26M | $7.39M | — | $12.22M | $1.6M | $9.13M | $22.94M | $634,245.00 | $2.22M | — | $171,755.00 | $4.59M | $18.36M |
| 2016-06-30 | $735,393.00 | — | $3.53M | $8.6M | — | $13.73M | $1.51M | $8.88M | $24.12M | $1.97M | $3.57M | — | $178,255.00 | $5.93M | $18.19M |
| 2016-03-31 | $918,303.00 | — | $3.54M | $7.91M | — | $14.88M | $1.48M | $7.42M | $23.77M | $1.88M | $3.63M | — | $184,482.00 | $5.89M | $17.88M |
| 2015-12-31 | $2.13M | — | $2.51M | $7.04M | — | $14.07M | $1.6M | $7.56M | $23.22M | $1.63M | $4.07M | — | $192,421.00 | $6.34M | $16.88M |
| 2015-09-30 | $180,790.00 | — | $2.91M | $6.92M | — | $12.7M | $1.52M | $7.54M | $21.75M | $1.23M | $3.09M | — | $211,872.00 | $5.38M | $16.37M |
| 2015-06-30 | $1M | — | $2.82M | $7.18M | — | $11.56M | $1.59M | $7.23M | $22.43M | $2.17M | $3.75M | — | $219,227.00 | $6.07M | $16.35M |
| 2015-03-31 | $1.04M | — | $2.78M | $6.07M | — | $12.72M | $1.65M | $7.19M | $21.57M | $1.38M | $3.33M | — | $247,079.00 | $5.72M | $15.84M |
| 2014-12-31 | $1.04M | — | $2.99M | $6.26M | — | $13.01M | $1.73M | $7.14M | $21.88M | $1.22M | $3.67M | — | $255,080.00 | $6.25M | $15.63M |
| 2014-09-30 | $125,404.00 | — | $2.77M | $7.18M | — | $14.02M | $1.86M | $7M | $22.88M | $1.51M | $4.96M | — | $292,291.00 | $7.57M | $15.31M |
| 2014-06-30 | $1.9M | — | $3.16M | $7.05M | — | $15.95M | $1.84M | $6.6M | $24.39M | $2.46M | $6.49M | — | $336,772.00 | $9.15M | $15.24M |
| 2014-03-31 | $2.75M | — | $2.35M | $9.67M | — | $16.75M | $2.05M | — | $26.13M | $2.04M | $6.32M | — | $448,990.00 | $8.94M | $17.19M |
| 2013-12-31 | $2.89M | — | $4.24M | $9.09M | — | $18.63M | $2.15M | — | $27.55M | $3.19M | $7.18M | — | $591,060.00 | $10.06M | $17.49M |
| 2013-09-30 | $4.45M | — | $3.41M | $9.76M | — | $19.07M | $2.36M | — | $29.31M | $1.76M | $4.91M | — | $740,000.00 | $8.1M | $21.21M |
| 2013-06-30 | $859,636.00 | — | $12.19M | $10.5M | — | $25.18M | $2.34M | — | $35.23M | $2.69M | $10.57M | — | $740,000.00 | $13.84M | $21.39M |
| 2013-03-31 | $505,968.00 | — | $3.62M | $9.99M | — | $15.83M | $2.42M | — | $26.95M | $3.14M | $6.67M | — | $740,000.00 | $9.93M | $17.03M |
| 2012-12-31 | $193,331.00 | — | $3.28M | $9.82M | — | $15.43M | $2.53M | — | $27M | $2.41M | $5.36M | — | $754,000.00 | $9.79M | $17.21M |
| 2012-09-30 | $195,186.00 | — | $4.81M | $9.12M | — | $16.12M | $2.81M | — | $28.53M | $2.4M | $6.02M | — | $754,000.00 | $11.36M | $17.17M |
| 2012-06-30 | $50,027.00 | — | $5.33M | $9.4M | — | $16.12M | $2.74M | — | $28.75M | $4.6M | $8.57M | — | $754,000.00 | $11.65M | $17.1M |
| 2012-03-31 | $119,391.00 | — | $4.16M | $9.15M | — | $14.74M | $2.95M | — | $27.92M | $3.41M | $6.93M | — | $776,072.00 | $11.43M | $16.49M |
| 2011-12-31 | $182,058.00 | — | $4.37M | $9.61M | — | $16.26M | $3.11M | — | $28.33M | $3.85M | $7.13M | — | $776,072.00 | $12.39M | $15.93M |
| 2011-09-30 | $233,634.00 | — | $5.26M | $8.71M | — | $16.11M | $3.34M | — | $28.55M | $3.7M | $6.72M | — | $776,072.00 | $13.14M | $15.41M |
| 2011-06-30 | $160,542.00 | — | $6.02M | $7.87M | — | $15.62M | $3.08M | — | $27.41M | $3.64M | $7.68M | — | $776,072.00 | $11.96M | $15.45M |
| 2011-03-31 | $132,869.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $214,340.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $165,019.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $125,496.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.19M |