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 | $830,193.00 | — | $632,908.00 | $280,137.00 | — | $8.35M | $430,089.00 | $190,389.00 | $17.55M | $4.4M | $10.4M | $639,329.00 | — | $15.27M | $2.28M |
| 2026-03-31 | $1.22M | — | $326,278.00 | $2.15M | — | $9.4M | $519,516.00 | $291,930.00 | $19.13M | $4.28M | $9.46M | $655,210.00 | — | $14.84M | $4.29M |
| 2025-12-31 | $757,369.00 | — | $97,477.00 | $201,039.00 | — | $9.04M | $314,858.00 | $230,387.00 | $19.33M | $3.96M | $10.54M | $845,367.00 | — | $16.96M | $2.37M |
| 2025-09-30 | $793,360.00 | — | $1.25M | $2.62M | — | $9.68M | $477,645.00 | $239,864.00 | $25.08M | $4.02M | $9.8M | $1M | — | $17.56M | $7.52M |
| 2025-06-30 | $622,820.00 | — | $961,666.00 | $2.47M | — | $9.67M | $483,930.00 | $195,990.00 | $25.96M | $4.66M | $9.55M | $742,805.00 | — | $17.81M | $8.15M |
| 2025-03-31 | $3.76M | — | $1.25M | $2.49M | — | $14.04M | $355,654.00 | $763,607.00 | $30.26M | $4.76M | $10.66M | $743,654.00 | — | $18.69M | $11.57M |
| 2024-12-31 | $219,311.00 | — | $751,743.00 | $2.59M | — | $10.35M | $338,561.00 | $754,857.00 | $27.74M | $11.17M | $29.73M | $5.1M | — | $36.75M | -$9.01M |
| 2024-09-30 | $415,131.00 | — | $1.59M | $2.33M | — | $14.32M | $444,603.00 | $5.83M | $32.26M | $12.25M | $27.5M | $3.58M | — | $34.71M | -$2.45M |
| 2024-06-30 | $517,113.00 | — | $1.34M | $2.22M | — | $14.24M | $6.03M | $5.9M | $43.33M | $11.5M | $27.68M | $7.88M | — | $40.28M | $3.05M |
| 2024-03-31 | $927,861.00 | — | $1.21M | $3.15M | — | $15.07M | $6.21M | $6.33M | $45.16M | $11.21M | $24.7M | $7.28M | — | $37.62M | $7.55M |
| 2023-12-31 | $680,549.00 | — | $1.58M | $3.85M | — | $15.58M | $7.28M | $6.6M | $47.03M | $10.73M | $22.55M | $6.11M | — | $35.58M | $11.45M |
| 2023-09-30 | $2.21M | — | $2.02M | $5.19M | — | $19.37M | $7.45M | $6.63M | $51.36M | $12.59M | $24.15M | $2.36M | — | $32.5M | $18.86M |
| 2023-06-30 | $2.92M | — | $1.83M | $5.84M | — | $20.31M | $7.6M | $7.25M | $53.5M | $12.54M | $23.42M | $1.63M | — | $31.05M | $22.45M |
| 2023-03-31 | $2.86M | — | $2.2M | $5.92M | — | $21.35M | $7.75M | $7.6M | $55.44M | $12.49M | $17.42M | $1.36M | — | $24.97M | $30.48M |
| 2022-12-31 | $3.53M | — | $2.04M | $6.84M | — | $24.96M | $7.9M | $5.16M | $56.67M | $9.48M | $13.51M | $927,840.00 | — | $20.33M | $36.34M |
| 2022-09-30 | $6.3M | — | $2.74M | $10.96M | — | $34.68M | $8.41M | $6.23M | $68.4M | $9.9M | $13.94M | $1.24M | — | $20.35M | $48.05M |
| 2022-06-30 | $13.45M | — | $2.17M | $9.41M | — | $35.74M | $8.46M | $6.91M | $70.73M | $6.76M | $20M | $1.27M | — | $25.51M | $45.22M |
| 2022-03-31 | $20.56M | — | $3.62M | $9.41M | — | $45.84M | $8.48M | $4.64M | $79.03M | $7.73M | $26.36M | $1.91M | — | $31.55M | $47.48M |
| 2021-12-31 | $32.01M | — | $2.73M | $9.66M | — | $56.14M | $6.84M | $2.11M | $82.99M | $4.57M | $23.02M | $1.12M | — | $27.13M | $55.86M |
| 2021-09-30 | $40.74M | — | $2.36M | $11.61M | — | $66.14M | $6.07M | $2.12M | $91.89M | $5.71M | $31.44M | $5.39M | — | $35.65M | $56.24M |
| 2021-06-30 | $58.28M | — | $888,384.00 | $9.62M | — | $73M | $6.02M | $1.77M | $83.1M | $674,380.00 | $32.79M | $500,000.00 | — | $36.39M | $46.71M |
| 2021-03-31 | $67.63M | — | $1.13M | $8.89M | — | $81.39M | $711,020.00 | $1.34M | $82.99M | $666,067.00 | $29.94M | $160,000.00 | — | $32.82M | $51.76M |
| 2020-12-31 | $4.36M | — | $1.71M | $8.2M | — | $17.83M | $666,800.00 | $1.15M | $20.8M | $1.14M | $3.72M | $160,000.00 | — | $6.44M | $14.36M |
| 2020-12-30 | — | — | — | $8.2M | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $8.13M | — | $1.8M | $5.99M | — | $19.1M | $681,315.00 | $893,180.00 | $21.85M | $1.06M | $4.25M | $1.58M | — | $7.45M | $14.4M |
| 2020-06-30 | $16.17M | — | $1.08M | $4.75M | — | $23.16M | $208,291.00 | $452,519.00 | $25.02M | $1.54M | $8.34M | $1.1M | — | $11.67M | $13.35M |
| 2020-03-31 | $328,526.00 | — | $1.54M | $5.14M | — | $8.03M | $150,468.00 | $545,252.00 | $9.24M | $2.31M | $5.72M | — | — | $13.71M | -$4.47M |
| 2019-12-31 | $359,685.00 | — | $1.07M | $5.28M | — | $7.65M | $197,063.00 | $532,500.00 | $8.92M | $2.34M | $6.89M | $10.16M | — | $15.23M | -$6.32M |
| 2019-09-30 | $1.27M | — | $1.76M | $6.38M | — | $10.41M | $141,987.00 | $404,253.00 | $11.6M | $2.08M | $6.71M | — | — | $14.96M | -$3.36M |
| 2019-06-30 | $331,665.00 | — | $1.61M | $6.79M | — | $9.71M | $182,975.00 | $389,749.00 | $11.05M | $1.86M | $5.08M | — | — | $13.18M | -$2.13M |
| 2019-03-31 | $2.38M | — | $1.7M | $7M | — | $11.79M | $232,052.00 | $298,552.00 | $13.24M | $1.62M | $11.38M | — | — | $16.61M | -$3.38M |
| 2018-12-31 | $3.6M | — | $1.85M | $7M | — | $13.3M | $247,541.00 | $256,749.00 | $14.34M | $784,599.00 | $4.62M | — | — | $15.75M | -$1.41M |
| 2018-09-30 | $7.59M | — | $2.01M | $7.37M | — | $17.83M | $314,574.00 | $244,052.00 | $18.97M | $1.5M | $4.28M | — | — | $15.63M | $3.34M |
| 2018-06-30 | $471,840.00 | — | $2.06M | $7.84M | — | $11.02M | $449,213.00 | $169,987.00 | $12.23M | $3.03M | $11.56M | — | — | $13.79M | -$1.56M |
| 2018-03-31 | $171,226.00 | — | $1.4M | $8.28M | — | $10.34M | $537,569.00 | $151,063.00 | $11.62M | $3.05M | $10.68M | — | — | $12.73M | -$1.11M |
| 2017-12-31 | $54,712.00 | — | $1.98M | $8.75M | — | $11.83M | $638,169.00 | $115,043.00 | $13.17M | $3.19M | $10.15M | — | — | $12.31M | $863,748.00 |
| 2017-09-30 | $316,174.00 | — | $1.86M | $10.06M | — | $13.63M | $778,095.00 | $141,853.00 | $15.06M | $2.73M | $8.91M | — | — | $10.99M | $4.07M |
| 2017-06-30 | $825,090.00 | — | $2.12M | $10.32M | — | $14.86M | $916,560.00 | $178,585.00 | $16.42M | $3.32M | $10.08M | — | — | $12.23M | $4.19M |
| 2017-03-31 | $910,977.00 | — | $3.4M | $9.71M | — | $15.62M | $779,731.00 | $183,612.00 | $17.06M | $2.23M | $8.8M | — | — | $10.95M | $6.11M |
| 2016-12-31 | $3.88M | — | $2.52M | $9.59M | — | $16.73M | $873,902.00 | $261,915.00 | $18.84M | $2.46M | $5M | — | — | $11.08M | $7.76M |
| 2016-09-30 | $1.82M | — | $2.52M | $10.41M | — | $15.67M | $948,881.00 | $291,994.00 | $17.38M | $1.78M | $3.92M | — | — | $5.83M | $11.54M |
| 2016-06-30 | $4.14M | — | $2.83M | $9.71M | — | $17.9M | $924,004.00 | $274,093.00 | $19.54M | $1.43M | $3.26M | — | — | $5.19M | $14.36M |
| 2016-03-31 | $5.88M | — | $2.89M | $10.31M | — | $20.1M | $969,107.00 | $281,398.00 | $21.78M | $1.42M | $3.12M | — | — | $4.91M | $16.87M |
| 2015-12-31 | $6.92M | — | $3.37M | $10.66M | — | $21.68M | $1.06M | $316,521.00 | $23.47M | $1.37M | $2.99M | — | — | $4.72M | $18.76M |
| 2015-09-30 | $7.81M | — | $3.18M | $12.64M | — | $24.31M | $1.01M | $332,491.00 | $26.02M | $1.81M | $3.58M | — | — | — | $20.9M |
| 2015-06-30 | $670,938.00 | — | $3.74M | $12.42M | — | $17.92M | $1.12M | $338,118.00 | $19.64M | $2.54M | $7.01M | — | — | — | $11.28M |
| 2015-03-31 | $2.27M | — | $3.15M | $10.61M | — | $16.76M | $1.06M | $277,513.00 | $18.34M | $1.94M | $6.37M | — | — | — | $10.85M |
| 2014-12-31 | $3.05M | — | $3.04M | $9.24M | — | $17.35M | $1.05M | $234,342.00 | $18.87M | $2.41M | $10.41M | — | — | $12.61M | $6.26M |
| 2014-09-30 | $2.88M | — | — | $8.18M | — | $16.41M | $868,856.00 | $243,538.00 | $17.79M | $1.33M | $8.25M | — | — | — | $6.78M |
| 2014-06-30 | $676,634.00 | — | — | $8.53M | — | $12.27M | $898,420.00 | $249,671.00 | $13.74M | $1.53M | $7.23M | — | — | — | $5.51M |
| 2014-03-31 | $1.37M | — | — | $8.18M | — | $12.3M | $909,029.00 | $253,891.00 | $14.42M | $1.55M | $4.04M | — | — | — | $6.31M |
| 2013-12-31 | $454,978.00 | — | $1.84M | $8.05M | — | $10.89M | $938,072.00 | $245,045.00 | $13.01M | $1.44M | $3.02M | — | — | — | $7.05M |
| 2013-09-30 | $363,458.00 | — | — | $8.1M | — | $11.78M | $986,163.00 | $248,846.00 | $13.92M | $1.3M | $4.95M | — | — | — | $8.35M |
| 2013-06-30 | $209,457.00 | — | — | $8.24M | — | $11.73M | $1.02M | $268,415.00 | $13.9M | $1.34M | $5.02M | — | — | — | $8.24M |
| 2013-03-31 | $394,745.00 | — | — | $7.66M | — | $10.92M | $1.02M | $252,182.00 | $13.07M | $945,797.00 | $1.9M | — | — | — | $8.12M |
| 2012-12-31 | $703,172.00 | — | $2.96M | $7.29M | — | $11.28M | $938,793.00 | $241,446.00 | $13.34M | $1.52M | $2.39M | $2.4M | — | — | $7.9M |
| 2012-09-30 | $460,115.00 | — | — | $7.15M | — | $11.23M | $687,317.00 | $218,668.00 | $13.01M | $1.09M | $1.79M | — | — | — | $8.25M |
| 2012-03-31 | $1.79M | — | — | $7.19M | — | $11.49M | $777,115.00 | $89,671.00 | $12.57M | $1M | $1.56M | — | — | — | $8.62M |
| 2011-12-31 | $2.27M | — | $2.85M | $6.68M | — | $12.21M | $860,886.00 | $97,854.00 | $13.4M | $847,036.00 | $1.73M | $2.36M | — | — | $9.31M |
| 2011-09-30 | $1.3M | — | — | $6.71M | — | $12.55M | $1.08M | $100,398.00 | $13.99M | $1.26M | $3.46M | — | — | — | $10.54M |
| 2011-06-30 | $645,772.00 | — | — | $7.27M | — | $12.54M | $1.25M | $113,844.00 | $14.18M | $1.36M | $3.68M | — | — | — | $10.51M |
| 2010-12-31 | $623,475.00 | — | — | $10.09M | — | $16.18M | $1.05M | $91,133.00 | $17.61M | $3.16M | $5.41M | — | — | — | $12.19M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.57M |