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 | $1.5M | — | $2.92M | $3.46M | $5,939.00 | $9.38M | $643,021.00 | — | $12.03M | — | $3.65M | — | — | $5M | $7.03M |
| 2026-03-31 | $2.09M | — | $2.25M | $5.53M | $14,428.00 | $10.26M | $2.1M | — | $14.45M | — | $4.54M | — | — | $5.98M | $8.47M |
| 2025-12-31 | $1.77M | — | $2.53M | $10.96M | $61,000.00 | $15.69M | $2.27M | — | $19.27M | — | $5.16M | — | — | $6.64M | $12.63M |
| 2025-09-30 | $1.92M | — | $2.31M | $10.08M | — | $14.59M | $2.38M | $421,835.00 | $44.94M | — | $4.83M | — | — | $7.39M | $37.56M |
| 2025-06-30 | $2.12M | — | $4.01M | $9.66M | $421,835.00 | $17.88M | $2.51M | — | $48.08M | — | $7.6M | — | — | $11.16M | $36.93M |
| 2025-03-31 | $3.28M | — | $2.99M | $9.79M | $431,527.00 | $17.42M | $2.64M | — | $47.76M | — | $7.04M | — | — | $10.56M | $37.2M |
| 2024-12-31 | $2.15M | — | $2.66M | $9.32M | $0.00 | $17.23M | $2.7M | $0.00 | $47.62M | — | $6.39M | — | — | $10.12M | $37.5M |
| 2024-09-30 | $3.17M | — | $2.27M | $9.75M | $303,207.00 | $17.45M | $2.84M | — | $48.04M | — | $6.6M | — | — | $10.53M | $37.51M |
| 2024-06-30 | $3.61M | — | $3.21M | $7.35M | $4,752.00 | $16.32M | $2.98M | — | $47.1M | — | $5.26M | — | — | $9.39M | $37.71M |
| 2024-03-31 | $4.38M | — | $3.9M | $7.66M | $27,120.00 | $18.47M | $2.89M | — | $48.37M | — | $7.05M | — | — | $10.7M | $37.67M |
| 2023-12-31 | $4.36M | — | $3.59M | $10.17M | $2,664.00 | $21.67M | $3M | — | $51.35M | — | $8.69M | — | — | $12.53M | $38.82M |
| 2023-09-30 | $3.08M | — | $3.73M | $9.87M | $0.00 | $18.87M | $1.83M | — | $47.73M | — | $8.2M | — | — | $8.93M | $38.8M |
| 2023-06-30 | $2.05M | — | $2.81M | $10.47M | $0.00 | $16.71M | $1.89M | $30,000.00 | $45.72M | — | $6.99M | — | — | $7.53M | $38.18M |
| 2023-03-31 | $3.47M | — | $2.34M | $7.56M | $113.00 | $14.92M | $1.32M | — | $42.75M | — | $5.71M | — | — | $6.22M | $36.53M |
| 2022-12-31 | $3.53M | — | $2.41M | $6.02M | $35,047.00 | $13.85M | $1.02M | $0.00 | $41.13M | — | $6.21M | — | — | $6.59M | $34.54M |
| 2022-09-30 | $4.35M | — | $1.97M | $6.34M | $7,254.00 | $14.62M | $989,688.00 | — | $42.3M | — | $6.57M | — | — | $8.37M | $33.93M |
| 2022-06-30 | $3.75M | — | $3.03M | $10.05M | $7,254.00 | $19.68M | $460,808.00 | — | $45.91M | — | $9.39M | — | — | $12.39M | $33.52M |
| 2022-03-31 | $4.58M | — | $3.89M | $5.92M | $11,911.00 | $17.54M | $459,351.00 | — | $43.74M | — | $11.39M | — | — | $13.44M | $30.3M |
| 2021-12-31 | $1.6M | — | $3.46M | $3.81M | $13,790.00 | $13.15M | $433,213.00 | — | $39.42M | — | $11.91M | — | — | $11.96M | $27.46M |
| 2021-09-30 | $4.3M | — | $1.93M | $2.1M | $313.00 | $9.37M | $356,800.00 | — | $35.47M | — | $4.15M | — | — | $9.35M | $26.12M |
| 2021-06-30 | $2.23M | — | $1.78M | $1.19M | $1,807.00 | $7.27M | $315,894.00 | — | $33.39M | — | $4.45M | — | — | $9.65M | $23.74M |
| 2021-03-31 | $830,091.00 | — | $1.76M | $1.11M | $1,891.00 | $4.54M | $225,482.00 | — | $30.65M | — | $3.12M | — | — | $8.48M | $22.17M |
| 2020-12-31 | $439,080.00 | — | $1.41M | $641,195.00 | $2,715.00 | $3.26M | $135,392.00 | — | $27.83M | — | $2.31M | — | — | $6.21M | $21.62M |
| 2020-09-30 | $156,730.00 | — | $652,558.00 | $654,509.00 | — | $1.56M | $107,198.00 | — | $25.87M | — | $815,325.00 | — | — | $4.71M | $21.16M |
| 2020-06-30 | $510,803.00 | — | $394,697.00 | $500,037.00 | — | $1.53M | $106,581.00 | — | $25.85M | — | $834,261.00 | — | — | $4.73M | $21.12M |
| 2020-03-31 | $822,783.00 | — | $362,578.00 | $261,896.00 | — | $1.7M | $93,658.00 | — | $26.01M | — | $654,778.00 | — | — | $4.41M | $21.6M |
| 2019-12-31 | $4.38M | — | $0.00 | $0.00 | — | $4.59M | $0.00 | — | $6.49M | — | $189,243.00 | — | — | $189,243.00 | $6.3M |
| 2019-09-30 | $4.36M | — | — | — | — | $4.36M | — | — | $6.56M | — | $104,214.00 | — | — | — | $6.45M |
| 2019-06-30 | $4.34M | — | — | — | — | $4.34M | — | — | $6.24M | — | $86,099.00 | — | — | — | $6.15M |
| 2019-03-31 | $2.8M | — | — | — | — | $2.8M | — | — | $2.8M | — | $179,654.00 | — | — | — | $2.62M |
| 2018-12-31 | $4.38M | — | — | — | — | $0.00 | — | — | $0.00 | — | $338,622.00 | — | — | — | -$338,622.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $297,400.00 | — | — | — | -$297,400.00 |
| 2018-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $267,143.00 | — | — | — | -$267,143.00 |
| 2018-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $248,242.00 | — | — | — | -$248,242.00 |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $228,174.00 | — | — | — | -$228,174.00 |
| 2017-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $210,181.00 | — | — | — | -$210,181.00 |
| 2017-06-30 | $16.00 | — | — | — | — | $16.00 | — | — | $16.00 | — | $191,999.00 | — | — | — | -$191,983.00 |
| 2017-03-31 | $61.00 | — | — | — | — | $61.00 | — | — | $61.00 | — | $168,651.00 | — | — | — | -$168,590.00 |
| 2016-12-31 | $605.00 | — | — | — | — | $605.00 | — | — | $605.00 | — | $148,746.00 | — | — | — | -$148,141.00 |
| 2016-09-30 | $428.00 | — | — | — | — | $428.00 | — | — | $428.00 | — | $105,078.00 | — | — | — | -$108,650.00 |
| 2016-06-30 | $901.00 | — | — | — | — | $901.00 | — | — | $901.00 | — | $52,689.00 | — | — | — | -$55,788.00 |
| 2016-03-31 | $13,857.00 | — | — | — | — | $13,857.00 | — | — | $13,857.00 | — | — | — | — | $29,463.00 | -$15,606.00 |
| 2015-12-31 | $27,781.00 | — | — | — | — | $27,781.00 | — | — | $52,781.00 | — | $19,295.00 | — | — | $19,295.00 | $33,486.00 |
| 2015-09-30 | $84,322.00 | — | — | — | — | $84,322.00 | — | — | $84,322.00 | — | — | — | — | $12,646.00 | $71,676.00 |
| 2015-06-30 | $216,694.00 | — | — | — | — | $216,694.00 | — | — | $993,845.00 | — | — | — | — | $51,675.00 | $942,170.00 |
| 2015-03-31 | $373,971.00 | — | — | — | — | $381,956.00 | — | — | $1.04M | — | — | — | — | $48,121.00 | $992,140.00 |
| 2014-12-31 | $587,937.00 | — | — | — | — | $595,922.00 | — | — | $1.23M | — | $24,982.00 | — | — | $24,982.00 | $1.21M |
| 2014-09-30 | $678,087.00 | — | — | — | — | $686,072.00 | — | — | $1.3M | — | — | — | — | $57,931.00 | $1.25M |
| 2014-06-30 | $1.28M | — | — | — | — | — | — | — | $1.28M | — | — | — | — | $25,886.00 | $1.26M |
| 2014-03-31 | $1.37M | — | — | — | — | — | — | — | $1.37M | — | — | — | — | $50,887.00 | $1.32M |
| 2013-12-31 | $427,294.00 | — | — | — | — | $1.43M | — | — | $1.43M | — | $40,886.00 | — | — | $40,886.00 | $1.39M |
| 2013-09-30 | $208,581.00 | — | — | — | — | $1.54M | — | — | $1.54M | — | $169,135.00 | — | — | — | $1.37M |
| 2013-06-30 | $217,263.00 | — | — | — | — | $1.76M | $4,341.00 | — | $1.95M | — | $202,012.00 | — | — | — | $1.75M |
| 2013-03-31 | $502,174.00 | — | $23,250.00 | — | — | $826,362.00 | $4,735.00 | — | $1.1M | — | $394,688.00 | — | — | — | $704,474.00 |
| 2012-12-31 | $186,914.00 | — | $292,171.00 | — | — | $493,995.00 | $25,438.00 | — | $862,691.00 | — | $3.35M | — | — | — | -$3.31M |
| 2012-09-30 | $110,227.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.87M |
| 2012-06-30 | — | — | $237,553.00 | — | — | $471,777.00 | $40,166.00 | — | $1.01M | — | $2.63M | — | — | — | -$2.42M |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.09M |
| 2012-03-30 | — | — | $575,295.00 | — | — | $619,731.00 | $55,835.00 | — | $1.25M | — | $2.54M | — | — | — | -$2.09M |
| 2011-12-31 | $65,683.00 | — | $88,018.00 | — | — | $154,809.00 | $51,919.00 | — | $219,263.00 | — | $2.33M | — | — | — | -$2.9M |
| 2011-09-30 | — | — | $615,000.00 | — | — | $616,448.00 | $56,524.00 | — | $716,957.00 | — | $2.87M | — | — | — | -$2.95M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.58M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.05M |
| 2010-12-31 | — | — | — | — | — | $288,769.00 | $73,583.00 | — | $375,143.00 | — | $1.6M | — | — | — | -$1.42M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.77M |