Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $22,128.00 | — | $3.96M | $0.00 | $281,221.00 | $4.27M | $27,571.00 | $0.00 | $47.33M | $588,768.00 | $883,909.00 | — | — | $3.5M | $43.83M |
| 2026-03-31 | $15,738.00 | — | $3.93M | $0.00 | $415,231.00 | $4.37M | $27,571.00 | $0.00 | $47.66M | $798,287.00 | $1.1M | — | — | $3.77M | $43.88M |
| 2025-12-31 | $3,958.00 | — | $4.13M | $0.00 | $465,579.00 | $4.61M | $0.00 | $0.00 | $48.1M | $800,287.00 | $1.15M | — | — | $3.85M | $44.25M |
| 2025-09-30 | $10,585.00 | — | $1.45M | $0.00 | $267,982.00 | $1.84M | $48,765.00 | $0.00 | $44.52M | $124,089.00 | $211,711.00 | — | — | $2.8M | $41.72M |
| 2025-06-30 | $65,238.00 | — | $1.7M | $0.00 | $270,672.00 | $2M | $53,282.00 | $0.00 | $45.16M | $206,235.00 | $340,222.00 | — | — | $3.41M | $41.75M |
| 2025-03-31 | $24,665.00 | — | $2.56M | $0.00 | $360,129.00 | $2.94M | $27,571.00 | $0.00 | $46.22M | $305,557.00 | $501,157.00 | — | — | $3.87M | $42.34M |
| 2024-12-31 | $5,628.00 | — | $3M | $0.00 | $414,380.00 | $3.42M | $25,820.00 | $0.00 | $47.59M | $455,989.00 | $683,053.00 | — | — | $4.18M | $43.26M |
| 2024-09-30 | $2,641.00 | — | $2.8M | $0.00 | $417,831.00 | $3.22M | $27,144.00 | $0.00 | $47.95M | $337,108.00 | $596,233.00 | — | — | $4.09M | $43.86M |
| 2024-06-30 | $7,970.00 | — | $2.78M | $0.00 | $440,082.00 | $3.23M | $26,110.00 | $0.00 | $48.06M | $355,157.00 | $605,451.00 | — | — | $4.1M | $43.69M |
| 2024-03-31 | $15,054.00 | — | $1.9M | $0.00 | $419,385.00 | $2.34M | $27,571.00 | — | $47.71M | $391,820.00 | $512,991.00 | — | — | $4.01M | $43.69M |
| 2023-12-31 | $30,634.00 | — | $682,138.00 | $0.00 | $355,001.00 | $1.07M | $26,818.00 | $0.00 | $46.86M | $323,936.00 | $409,602.00 | — | — | $3.84M | $43.02M |
| 2023-09-30 | $189,578.00 | — | $367,204.00 | $0.00 | $329,666.00 | $886,448.00 | $51,637.00 | — | $46.74M | $657,870.00 | $712,164.00 | — | — | $4.05M | $42.68M |
| 2023-06-30 | $43,425.00 | — | $206,911.00 | $0.00 | $280,916.00 | $531,252.00 | $53,282.00 | — | $46.67M | $359,751.00 | $390,769.00 | — | — | $3.68M | $42.95M |
| 2023-03-31 | $96,486.00 | — | $478,000.00 | $0.00 | $107,099.00 | $681,585.00 | $0.00 | — | $23.2M | $303,543.00 | $303,643.00 | — | — | $3.37M | $19.84M |
| 2022-12-31 | $24,159.00 | — | $489,910.00 | $0.00 | $121,460.00 | $635,529.00 | $0.00 | — | $23.32M | $139,530.00 | $202,079.00 | — | — | $3.25M | $20.07M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.65M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.88M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.19M |
| 2021-12-31 | $484,183.00 | — | — | — | — | $484,183.00 | — | — | $20.45M | $258,900.00 | $258,900.00 | — | — | — | $20.19M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.18M |
| 2016-12-31 | $44,507.00 | — | $11,892.00 | $51,039.00 | — | $145,655.00 | $158,289.00 | — | $325,265.00 | — | — | — | — | $6.06M | -$5.74M |
| 2016-09-30 | $307,776.00 | — | $10,181.00 | $24,303.00 | $46,751.00 | $389,011.00 | $171,958.00 | — | $585,345.00 | — | $4.58M | — | — | $4.58M | -$3.99M |
| 2016-06-30 | $14,742.00 | — | $46,103.00 | $378,530.00 | $61,371.00 | $649,593.00 | $185,627.00 | — | $856,541.00 | — | $2.72M | — | — | $2.72M | -$1.86M |
| 2016-03-31 | $149,290.00 | — | $383,627.00 | $285,482.00 | $80,181.00 | $1.11M | $199,296.00 | — | $1.33M | — | $2.33M | — | — | — | -$1M |
| 2015-12-31 | $22,907.00 | — | $347,048.00 | $177,492.00 | $100,555.00 | $648,002.00 | $208,350.00 | — | $877,673.00 | — | $1.26M | — | — | $1.26M | -$383,366.00 |
| 2015-09-30 | $349,754.00 | — | $292,811.00 | $150,895.00 | $250,396.00 | $1.12M | $193,511.00 | — | $1.5M | — | $1.02M | — | — | — | $474,928.00 |
| 2015-06-30 | $486,506.00 | — | $296,650.00 | $100,331.00 | $133,713.00 | $1.17M | $187,831.00 | — | $1.55M | — | $268,482.00 | — | — | $268,482.00 | $1.28M |
| 2015-03-31 | $618,918.00 | — | $237,957.00 | $102,449.00 | $154,633.00 | $1.34M | $138,201.00 | — | $1.77M | — | $304,890.00 | — | — | $304,890.00 | $1.47M |
| 2014-12-31 | $1.34M | — | $15,567.00 | $110,953.00 | $15,520.00 | $1.79M | $60,674.00 | — | $1.86M | — | $492,563.00 | — | — | $492,563.00 | $1.37M |
| 2014-09-30 | $9,063.00 | — | — | — | — | — | — | — | $25,275.00 | — | — | — | — | $22,039.00 | $3,236.00 |
| 2014-06-30 | $6,009.00 | — | — | $1,500.00 | — | — | — | — | $35,209.00 | — | — | — | — | $23,664.00 | $11,545.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | $39,042.00 | — | — | — | — | $22,864.00 | $16,178.00 |
| 2013-12-31 | $14,301.00 | — | $7,252.00 | $0.00 | — | $21,553.00 | — | — | $21,553.00 | — | $1,250.00 | — | — | $1,250.00 | $20,303.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,290.00 |