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 | $3.5M | $3.1M | $9,303.00 | $1.19M | — | $8.67M | $152,646.00 | — | $17.03M | $464,172.00 | $1.78M | — | $254,744.00 | $2.03M | $13.19M |
| 2026-03-31 | $2.11M | $5.4M | $6,384.00 | $1.84M | — | $10.03M | $128,325.00 | — | $18.51M | $344,637.00 | $1.59M | — | $269,049.00 | $1.86M | $14.84M |
| 2025-12-31 | $3.57M | $5.9M | $5,812.00 | $1.4M | — | $11.6M | $113,929.00 | — | $20.31M | $563,990.00 | $1.93M | — | $282,899.00 | $2.22M | $16.28M |
| 2025-09-30 | $4.12M | — | $8,261.00 | $1.05M | — | $13.52M | $67,161.00 | — | $22.37M | $657,755.00 | $2.41M | — | $323,429.00 | $2.73M | $17.83M |
| 2025-06-30 | $5M | — | $148,968.00 | $790,183.00 | — | $14.49M | $60,761.00 | — | $23.45M | $619,565.00 | $1.92M | — | $326,228.00 | $2.25M | $19.4M |
| 2025-03-31 | $9M | — | $234,787.00 | $689,545.00 | — | $16.49M | $84,232.00 | — | $25.22M | $962,129.00 | $2.18M | — | $22,483.00 | $2.2M | $21.21M |
| 2024-12-31 | $3.81M | — | $4,355.00 | $1.05M | — | $5.34M | $112,605.00 | — | $14.22M | $750,336.00 | $2.03M | — | — | $2.03M | $10.39M |
| 2024-09-30 | $5.59M | — | $116,533.00 | $818,717.00 | — | $7.01M | $139,290.00 | — | $16.04M | $549,126.00 | $1.88M | — | — | $1.88M | $12.35M |
| 2024-06-30 | $2.96M | — | $11,918.00 | $678,537.00 | — | $4.42M | $161,501.00 | — | $13.37M | $796,815.00 | $1.59M | — | $13,382.00 | $1.6M | $9.96M |
| 2024-03-31 | $5.05M | — | $259,604.00 | $886,876.00 | — | $6.78M | $187,014.00 | — | $15.74M | $760,283.00 | $2.23M | — | — | $2.26M | $11.67M |
| 2023-12-31 | $6.4M | — | $13,647.00 | $1.18M | — | $8.05M | $203,333.00 | — | $17.02M | $901,624.00 | $2.05M | — | $51,842.00 | $2.1M | $13.11M |
| 2023-09-30 | $6.68M | — | $12,194.00 | $1.14M | — | $8.57M | $228,530.00 | — | $25.15M | $715,838.00 | $1.93M | — | — | $2.32M | $21.03M |
| 2023-06-30 | $7.65M | — | $16,409.00 | $987,219.00 | — | $9.31M | $253,472.00 | — | $25.64M | $446,692.00 | $1.29M | — | — | $1.7M | $22.13M |
| 2023-03-31 | $9.78M | — | $50,679.00 | $1.13M | — | $11.32M | $252,855.00 | — | $27.46M | $521,283.00 | $1.27M | — | — | $1.7M | $23.96M |
| 2022-12-31 | $6.98M | — | $402,595.00 | $1.75M | — | $9.53M | $255,578.00 | — | $25.64M | $673,052.00 | $2.41M | — | — | $2.85M | $20.98M |
| 2022-09-30 | $9.33M | — | $416,852.00 | $1.08M | — | $11.77M | $246,702.00 | — | $27.56M | $1.33M | $2.38M | — | — | $2.71M | $23.04M |
| 2022-06-30 | $11.14M | — | $258,509.00 | $622,893.00 | — | $12.86M | $172,138.00 | — | $28.57M | $788,511.00 | $1.65M | — | — | $2M | $24.76M |
| 2022-03-31 | $12.22M | — | $133,262.00 | $876,084.00 | — | $14.34M | $36,731.00 | — | $300,000.00 | $1.06M | $1.83M | — | — | $2.19M | $25.85M |
| 2021-12-31 | $12.04M | — | $98,749.00 | $1.24M | — | $14.44M | $0.00 | — | $30.12M | $492,431.00 | $1.34M | — | — | $1.73M | $26.59M |
| 2021-09-30 | $16.05M | — | $67,048.00 | $912,889.00 | — | $17.98M | — | — | $38.39M | $1.23M | $3.96M | — | $206,819.00 | $4.17M | $32.42M |
| 2021-06-30 | $3.24M | — | $124,572.00 | $745,653.00 | — | $4.92M | $1,804.00 | — | $25.54M | $1.7M | $6.15M | — | $223,145.00 | $6.37M | $17.36M |
| 2021-03-31 | $8.52M | — | $67,674.00 | $780,479.00 | — | $10.05M | $13,196.00 | — | $30.89M | $2.31M | $6.13M | — | $1.31M | $10.59M | $18.49M |
| 2020-12-31 | $4.39M | — | $133,719.00 | $767,351.00 | — | $5.89M | $29,208.00 | — | $26.95M | $2.75M | $6.47M | — | $1.33M | $15.98M | $9.16M |
| 2020-09-30 | $2.24M | — | $57,917.00 | $872,336.00 | — | $3.56M | $45,524.00 | — | $24.83M | $2M | $5.7M | — | $1.34M | $15.57M | $7.45M |
| 2020-06-30 | $1.36M | — | $11,107.00 | $808,042.00 | — | $2.68M | $61,841.00 | — | $24.18M | $1.86M | $5.43M | — | $1.35M | $15.68M | $6.69M |
| 2020-03-31 | $1.44M | — | $35,963.00 | $949,783.00 | — | $2.96M | $78,157.00 | — | $24.41M | $1.72M | $4.96M | — | $1.11M | $15.32M | $7.28M |
| 2019-12-31 | $1.59M | — | $38,526.00 | $1.3M | — | $3.36M | $95,055.00 | — | $25.05M | $2.12M | $5.67M | — | $1.11M | $16.53M | $6.71M |
| 2019-09-30 | $1.5M | — | $44,409.00 | $1.5M | — | $3.39M | $113,304.00 | — | $25.34M | $2.13M | $5.79M | — | — | $17.37M | $6.16M |
| 2019-06-30 | $1.3M | — | $86,349.00 | $1.22M | — | $3.63M | $121,768.00 | — | $37.87M | $1.57M | $6.59M | $2.33M | $16,501.00 | $22.32M | $13.74M |
| 2019-03-31 | $1.23M | — | $103,316.00 | $1.22M | — | $4.81M | $127,017.00 | — | $39.43M | $2.09M | $6.66M | $1.92M | — | $22.8M | $14.83M |
| 2018-12-31 | $1.61M | — | $247,023.00 | $870,513.00 | — | $3.4M | $145,356.00 | — | $38.06M | $1.26M | $5.14M | $1.37M | — | $21.51M | $14.74M |
| 2018-09-30 | $780,492.00 | — | $339,919.00 | $1.35M | — | $8.2M | $209,676.00 | — | $43.26M | $1.56M | $7.04M | $1.69M | — | $23.77M | $17.69M |
| 2018-06-30 | $1.31M | — | $1.67M | $2.84M | — | $7.81M | $258,715.00 | — | $43.25M | $1.06M | $5.34M | $1.02M | — | $23.33M | $18.11M |
| 2018-03-31 | $4.4M | — | $1.64M | $3M | — | $10.76M | $288,939.00 | — | $46.58M | $1.78M | $10.03M | $745,361.00 | — | $26.55M | $18.23M |
| 2017-12-31 | $5.68M | — | $382,282.00 | $706,322.00 | — | $12M | $286,254.00 | — | $48.24M | $903,051.00 | $10.68M | $851,842.00 | — | $27.31M | $19.13M |
| 2017-09-30 | $514,602.00 | — | $2.51M | $4.88M | — | $10.09M | $310,524.00 | — | $46.53M | $2.3M | $16.41M | $1.06M | — | $37.79M | $6.84M |
| 2017-06-30 | $1.27M | — | $2.4M | $5.26M | — | $10.56M | $321,781.00 | — | $47.38M | $2.6M | $18.2M | $2.11M | — | $39.89M | $5.6M |
| 2017-03-31 | $2.45M | — | $2.01M | $5.22M | — | $11.86M | $337,006.00 | $100,000.00 | $35.87M | $2.29M | $13.25M | — | — | $32.97M | $2.9M |
| 2016-12-31 | $3.34M | — | $1.22M | $5.34M | — | $11.25M | $379,728.00 | $900,000.00 | $35.39M | $2.07M | $13.32M | — | — | $32.57M | $2.82M |
| 2016-09-30 | $1.58M | — | $869,850.00 | $4.75M | — | $8.46M | $448,582.00 | $900,000.00 | $33.12M | $2.15M | $10.61M | — | — | $29.51M | $3.6M |
| 2016-06-30 | $977,509.00 | — | — | $2.22M | — | $3.9M | $291,490.00 | $900,000.00 | $5.09M | $1.06M | $3.44M | — | — | — | $1.65M |
| 2016-03-31 | $121,491.00 | — | — | $1.95M | — | $3.14M | $328,500.00 | — | $3.47M | $1.38M | $2.79M | — | — | — | $677,619.00 |
| 2015-12-31 | $418,991.00 | — | — | $1.77M | — | $4.71M | $373,214.00 | — | $5.08M | $1.33M | $4.2M | — | — | $4.2M | $881,333.00 |
| 2015-09-30 | $147,370.00 | — | $151,466.00 | $1.45M | — | $2.59M | $378,752.00 | — | $2.97M | $878,974.00 | $2.31M | — | — | — | $661,618.00 |
| 2015-06-30 | $153,667.00 | — | — | $1.12M | — | $1.93M | $343,549.00 | $98,568.00 | $2.38M | $645,315.00 | $1.52M | — | — | — | $857,736.00 |
| 2015-03-31 | $324,238.00 | — | — | $566,134.00 | — | $1.73M | $316,634.00 | — | $2.04M | $375,083.00 | $851,128.00 | — | — | — | $1.19M |
| 2014-12-31 | $2.2M | — | $0.00 | $359,544.00 | — | $3.51M | $156,223.00 | — | $3.66M | $535,209.00 | $928,353.00 | — | — | — | $2.74M |
| 2014-09-30 | $4.82M | — | — | $32,619.00 | — | $5.03M | $36,898.00 | — | $5.07M | $296,971.00 | $434,282.00 | — | — | — | $4.63M |
| 2014-06-30 | $588,179.00 | — | — | $29,567.00 | — | $716,939.00 | $23,209.00 | — | $740,148.00 | $92,804.00 | $226,369.00 | — | — | — | $513,779.00 |
| 2014-03-31 | $338,177.00 | — | — | $29,468.00 | — | $370,958.00 | $9,308.00 | — | $380,266.00 | $81,912.00 | $107,069.00 | — | — | — | $273,197.00 |
| 2013-12-31 | $303,626.00 | — | — | $6,533.00 | — | $313,472.00 | $7,734.00 | — | $321,206.00 | $244,094.00 | $2.15M | — | — | — | -$1.83M |
| 2013-09-30 | $26,304.00 | — | — | $4,073.00 | — | $30,377.00 | $2,981.00 | — | $33,358.00 | $200,174.00 | $315,179.00 | — | — | $513,848.00 | -$480,490.00 |
| 2013-06-30 | $156,820.00 | — | — | $2,790.00 | — | $159,610.00 | $1,685.00 | — | $161,295.00 | $168,797.00 | $328,186.00 | — | — | $478,186.00 | -$316,891.00 |
| 2013-03-31 | $3,823.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $135,820.00 | — | — | $0.00 | — | $135,820.00 | $1,883.00 | — | $137,703.00 | $0.00 | $144,279.00 | — | — | $144,279.00 | -$6,576.00 |
| 2012-09-30 | $58,165.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $2,292.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $339.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,661.00 |