Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $25.14M | — | $11.26M | $2.96M | $2.49M | $42.08M | $2.04M | — | $59.89M | $18.16M | $46.61M | — | — | $51.93M | $7.97M |
| 2026-03-31 | $34.48M | — | $9.86M | $3.18M | $3.86M | $51.7M | $2.26M | — | $70.12M | $21.65M | $49.59M | — | — | $55.09M | $15.04M |
| 2025-12-31 | $36.79M | — | $9.31M | $2.77M | $2.65M | $51.83M | $2.44M | — | $70.41M | $14.15M | $41.57M | — | — | $47.25M | $23.16M |
| 2025-09-30 | — | — | $9.24M | $3.43M | $4.25M | $41.09M | $2.58M | — | $65.98M | $19.55M | $56.66M | — | — | $62.62M | $1.31M |
| 2025-06-30 | $36.23M | — | $7.33M | $3.25M | $1.96M | $49.03M | $2.05M | — | $73.56M | $24.29M | $63.53M | — | — | $73.18M | -$1.78M |
| 2025-03-31 | $34.39M | — | $10.19M | $2.97M | $2.23M | $49.97M | $1.44M | — | $73.61M | $15.68M | $60.9M | — | — | $74.01M | -$2.33M |
| 2024-12-31 | $35M | — | $10.46M | $2.8M | $3M | $52.37M | $1.44M | — | $76.1M | $10.9M | $67.4M | — | — | $83.65M | -$9.08M |
| 2024-09-30 | $37.59M | — | $6.05M | $2.65M | $2.24M | $48.66M | $1.42M | — | $72.56M | $15.87M | $58.95M | — | — | $78.51M | -$7.72M |
| 2024-06-30 | $35.7M | — | $5.67M | $2.06M | $1.52M | $45.07M | $1.12M | — | $63.82M | $15.05M | $51.65M | — | — | $65.88M | -$4.21M |
| 2024-03-31 | $35.11M | — | $5.34M | $2.37M | $1.3M | $44.41M | $585,980.00 | — | $61.46M | $12.4M | $44.68M | — | — | $60.16M | -$845,303.00 |
| 2023-12-31 | $33.15M | — | $6.27M | $2.76M | $934,510.00 | $42.6M | $476,303.00 | — | $58.48M | $11.08M | $34.78M | — | — | $52.91M | $3.51M |
| 2023-09-30 | $15.29M | — | $4.42M | $3.79M | $1.3M | $24.89M | $424,637.00 | — | $40.69M | $9.64M | $32.52M | — | — | $51.78M | -$12.67M |
| 2023-06-30 | $11.91M | — | $3.67M | $3.7M | $672,195.00 | $20.18M | $444,226.00 | — | $35.45M | $9.59M | $31.52M | — | — | $45.65M | -$16.02M |
| 2023-03-31 | $11.52M | — | $2.94M | $3.38M | $1.07M | $19.16M | $462,446.00 | — | $33.87M | $6.9M | $27.02M | — | — | $41.23M | -$12.01M |
| 2022-12-31 | $3.96M | — | $2.83M | $3.7M | $687,022.00 | $11.31M | $476,441.00 | — | $25.67M | $10.11M | $31.37M | — | — | $32.97M | -$11.4M |
| 2022-09-30 | $5.84M | — | $2.54M | $3.68M | $814,576.00 | $12.97M | $533,561.00 | — | $33.36M | $10.8M | $24.94M | — | — | $30.28M | -$568,480.00 |
| 2022-06-30 | $11.72M | — | $2.51M | $3.68M | $873,205.00 | $18.51M | $555,777.00 | — | $37.97M | $11.94M | $25.87M | — | — | $31.16M | $3.51M |
| 2022-03-31 | $25.08M | — | $1.8M | $1.24M | $842,989.00 | $29.58M | $506,367.00 | — | $25.67M | $11.68M | $25.61M | — | — | $33.94M | $13.18M |
| 2021-12-31 | $41.33M | — | $980,055.00 | $1.62M | $793,190.00 | $44.92M | $233,805.00 | — | $49.92M | $9.06M | $22.83M | — | — | $24.1M | $22.74M |
| 2021-09-30 | $9.45M | — | $1.5M | $1.59M | $689,355.00 | $14.13M | $67,240.00 | — | $16.35M | $9.26M | $19.88M | — | — | $31.01M | -$17.56M |
| 2021-06-30 | $17.41M | — | $1.61M | $1.61M | $447,233.00 | $22.48M | $18,116.00 | — | $23.99M | $11.66M | $18.55M | — | — | $28.14M | -$7.03M |
| 2021-03-31 | $13.41M | — | $1.35M | $1.67M | $104,801.00 | $17.84M | — | — | $18.74M | — | $15.44M | — | — | $15.81M | -$73,531.00 |
| 2020-12-31 | $9.18M | — | $997,757.00 | $1.26M | $154,876.00 | $12.41M | — | — | $13.4M | $10.41M | $13.93M | — | — | $14.22M | -$2.3M |
| 2020-09-30 | $916,637.00 | — | $414,342.00 | $1.86M | $370,078.00 | $4.65M | — | — | $5.43M | — | $9.44M | — | $218,848.00 | $13.39M | -$7.29M |
| 2020-06-30 | $336,151.00 | — | $436,025.00 | $808,846.00 | $328,922.00 | $2.19M | — | — | $3.02M | — | $7.16M | — | $540,972.00 | $7.9M | -$4.41M |
| 2020-03-31 | $357,877.00 | — | $282,482.00 | $554,285.00 | $316,367.00 | $1.57M | — | — | $2.29M | — | $4.64M | — | $1.16M | $6M | -$3.39M |
| 2019-12-31 | $1.11M | — | $97,448.00 | $950,059.00 | $442,971.00 | $2.75M | — | — | $3.45M | — | $3.98M | — | — | $4.58M | -$988,185.00 |
| 2019-09-30 | $780,893.00 | — | $65,254.00 | $747,525.00 | $115,949.00 | $1.76M | — | — | $2.55M | — | $2.98M | — | — | $3.11M | -$469,840.00 |
| 2019-06-30 | $265,107.00 | — | $103,271.00 | $703,286.00 | $125,765.00 | $1.33M | — | — | $2.2M | — | $2.35M | — | $1.15M | $3.63M | -$1.51M |
| 2019-03-31 | $242,259.00 | — | $433,203.00 | $877,146.00 | $118,678.00 | $1.67M | — | — | $2.63M | — | $2.27M | — | — | $2.4M | $404,553.00 |
| 2018-12-31 | $180,093.00 | — | $99,053.00 | $1.02M | $270,006.00 | $1.61M | — | — | $2.62M | — | $1.19M | — | — | $1.8M | $897,700.00 |
| 2018-09-30 | $407,272.00 | — | $175,631.00 | $623,446.00 | $251,184.00 | $1.56M | — | — | $1.9M | — | $699,882.00 | — | — | — | $1.25M |
| 2018-06-30 | -$16,128.00 | — | $64,045.00 | $507,211.00 | $124,942.00 | $1.47M | — | — | $1.84M | — | $511,469.00 | — | — | — | $1.32M |
| 2018-03-31 | $229,828.00 | — | $85,799.00 | $601,174.00 | $51,735.00 | $1.21M | — | — | — | — | $318,402.00 | — | — | — | $1.13M |
| 2017-12-31 | $141,379.00 | — | $128,190.00 | $681,258.00 | — | $1.26M | — | — | $1.26M | — | $640,971.00 | — | — | $640,971.00 | $881,923.00 |
| 2017-09-30 | $562,760.00 | — | $276,992.00 | $377,800.00 | — | $1.34M | — | — | $1.34M | — | $776,984.00 | — | — | — | $817,599.00 |
| 2017-06-30 | $436,086.00 | — | $519,624.00 | $127,448.00 | — | $1.16M | — | — | $1.16M | — | $1.59M | — | — | — | -$149,385.00 |
| 2017-03-31 | $381,056.00 | — | $555,708.00 | $136,938.00 | — | $1.07M | — | — | $1.07M | — | $2.4M | — | — | — | -$1.06M |
| 2017-01-01 | $182,561.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $182,561.00 | — | $444,743.00 | $160,270.00 | — | $789,824.00 | — | — | $789,824.00 | — | $1.15M | — | — | — | -$355,170.00 |
| 2016-09-30 | $473,921.00 | — | $474,924.00 | $130,530.00 | — | $1.08M | — | — | $1.08M | — | $622,309.00 | — | — | — | $299,972.00 |
| 2016-06-30 | $235,452.00 | — | $451,074.00 | $179,255.00 | — | $865,781.00 | — | — | $865,781.00 | — | $521,640.00 | — | — | — | $278,227.00 |
| 2016-03-31 | $203,622.00 | — | $299,338.00 | $138,494.00 | — | $641,454.00 | — | — | $641,454.00 | — | $436,963.00 | — | — | — | $76,896.00 |
| 2015-12-31 | $232,984.00 | — | $154,436.00 | $61,051.00 | — | $448,471.00 | — | — | $448,471.00 | — | $267,481.00 | — | — | $267,481.00 | $100,078.00 |
| 2015-09-30 | $73,862.00 | — | $131,724.00 | $39,429.00 | — | $245,015.00 | — | — | $245,015.00 | — | $381,856.00 | — | — | $381,856.00 | -$136,841.00 |
| 2015-06-30 | $79,548.00 | — | $135,325.00 | $21,479.00 | — | $236,352.00 | $15,261.00 | — | $251,613.00 | — | $412,673.00 | — | — | $417,273.00 | -$165,660.00 |
| 2015-03-31 | $70,051.00 | — | $73,450.00 | $43,460.00 | — | $186,961.00 | $29,505.00 | — | $216,466.00 | — | $343,398.00 | — | — | $352,298.00 | -$135,832.00 |
| 2014-12-31 | $75,495.00 | — | $14,970.00 | $41,008.00 | — | $131,473.00 | $43,748.00 | — | $175,221.00 | — | $301,519.00 | — | — | $314,719.00 | -$139,498.00 |
| 2014-09-30 | $90,004.00 | — | $110,621.00 | $54,866.00 | — | $255,491.00 | $57,992.00 | — | $313,483.00 | — | $326,344.00 | — | — | $343,844.00 | -$30,361.00 |
| 2014-06-30 | $61,147.00 | — | $85,266.00 | $83,519.00 | — | $229,932.00 | $72,235.00 | — | $302,167.00 | — | $265,824.00 | — | — | $287,624.00 | $14,543.00 |
| 2014-03-31 | $36,409.00 | — | $116,584.00 | $88,062.00 | — | $241,055.00 | $86,479.00 | — | $327,534.00 | — | $218,886.00 | — | — | $244,986.00 | $82,548.00 |
| 2013-12-31 | $155,056.00 | — | $77,475.00 | $86,195.00 | — | $450,726.00 | $100,723.00 | — | $551,449.00 | — | $325,562.00 | — | — | $355,962.00 | $195,487.00 |
| 2013-09-30 | $46,652.00 | — | $11,311.00 | $120,045.00 | — | $178,008.00 | $114,966.00 | — | $292,974.00 | — | $217,483.00 | — | — | $252,183.00 | $40,791.00 |
| 2013-06-30 | $111,057.00 | — | $157,510.00 | $64,048.00 | — | $332,615.00 | $129,210.00 | — | $461,825.00 | — | — | — | — | $281,667.00 | $180,158.00 |
| 2013-03-31 | $38,917.00 | — | $113,841.00 | $68,776.00 | — | $221,534.00 | $143,453.00 | — | $364,987.00 | — | — | — | — | $244,475.00 | $120,512.00 |
| 2012-12-31 | $98,930.00 | — | $49,690.00 | $63,378.00 | — | $211,998.00 | $157,697.00 | — | $369,695.00 | — | $187,096.00 | — | — | $234,696.00 | $134,999.00 |
| 2012-09-30 | $163,183.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $247,284.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $7,281.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $33,502.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$282,983.00 |