Complete source-backed balance-sheet history.
- Available history
- 2011-01-17 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.16M | — | — | — | — | $3.73M | $12,956.00 | $6.11M | $9.86M | — | $19.28M | — | — | $19.41M | -$9.55M |
| 2025-12-31 | $491,645.00 | — | — | — | — | $514,489.00 | $13,253.00 | $6.14M | $6.67M | — | $20M | — | — | $20.22M | -$13.55M |
| 2025-09-30 | $624,808.00 | — | — | — | — | $800,360.00 | $12,465.00 | $6.15M | $6.96M | — | $19.72M | — | — | $20M | -$13.04M |
| 2025-09-05 | — | — | — | — | — | — | — | — | — | $167,259.00 | — | — | — | — | — |
| 2025-07-25 | — | — | — | — | — | — | — | — | — | $17,050.00 | — | — | — | — | — |
| 2025-06-30 | $92,700.00 | — | — | — | — | $1.05M | $367,843.00 | $6.82M | $8.23M | — | $29.16M | — | $271,643.00 | $29.58M | -$21.35M |
| 2025-03-31 | $923,002.00 | — | $964,389.00 | — | — | $3.67M | $393,119.00 | $113.66M | $117.73M | — | $28.84M | — | — | $29.34M | $88.39M |
| 2024-12-31 | $311,764.00 | — | — | — | — | $1.71M | $422,032.00 | $109.21M | $111.34M | — | $28.61M | — | — | $29.28M | $82.06M |
| 2024-09-30 | $220,571.00 | — | — | — | — | $1.95M | $452,212.00 | $119.43M | $121.83M | — | $23.04M | — | — | $23.75M | $98.09M |
| 2024-06-30 | $220,467.00 | — | — | — | — | $2M | $482,121.00 | $160.65M | $163.13M | — | $30.31M | — | $231,381.00 | $31.15M | $131.98M |
| 2024-03-31 | $312,697.00 | — | — | — | — | $1.22M | $488,915.00 | $210.57M | $212.28M | — | $20.87M | — | — | $43.68M | $168.6M |
| 2023-12-31 | $243,980.00 | — | — | — | — | $2.4M | $496,896.00 | $55.12M | $58.02M | — | $13.76M | — | — | $14.42M | $43.6M |
| 2023-09-30 | $523,474.00 | — | — | — | — | $1.91M | $482,510.00 | $55.17M | $57.56M | — | $10.1M | — | — | $10.82M | $46.75M |
| 2023-06-30 | $1.87M | — | — | — | — | $2.57M | $508,989.00 | $55.23M | $58.3M | — | $11.02M | — | $184,733.00 | $11.8M | $46.5M |
| 2023-03-31 | $2.95M | — | — | — | — | $3.93M | $529,254.00 | $74.27M | $78.73M | — | $11.77M | — | — | $12.6M | $66.13M |
| 2022-12-31 | $4.12M | — | — | — | — | $5.39M | $555,916.00 | $74.33M | $80.27M | — | $11.29M | — | — | $13.37M | $66.9M |
| 2022-09-30 | $7.97M | — | — | — | — | $8.13M | $559,621.00 | $74.38M | $83.07M | — | $7.16M | — | — | $12.75M | $70.32M |
| 2022-06-30 | $9.17M | — | — | — | — | $9.57M | $586,536.00 | $74.48M | $84.63M | — | $6.45M | — | $166,625.00 | $12.01M | $72.62M |
| 2022-03-31 | $11.15M | — | — | — | — | $11.7M | $640,733.00 | $167.76M | $180.1M | — | $7.51M | — | — | $18.86M | $161.24M |
| 2021-12-31 | $13.71M | — | — | — | — | $14.62M | $668,723.00 | $167.85M | $183.14M | — | $6.2M | — | — | $17.52M | $165.62M |
| 2021-09-30 | $15.38M | — | — | — | — | $15.46M | $696,713.00 | $167.91M | $184.06M | — | $1.21M | — | — | — | $166.97M |
| 2021-06-30 | $20.66M | — | — | — | — | $20.9M | $719,364.00 | $167.99M | $189.61M | — | $1.89M | — | — | $14.94M | $174.66M |
| 2021-03-31 | $4.53M | — | — | — | — | $4.92M | $708,667.00 | — | $173.7M | — | $1.41M | — | — | $11.38M | $162.32M |
| 2020-12-31 | $3.43M | — | — | — | — | $4.01M | $735,481.00 | — | $172.89M | — | $1.56M | — | — | $10.94M | $161.94M |
| 2020-09-30 | $5.7M | — | — | — | — | $6.07M | $751,573.00 | — | $175.13M | — | $832,177.00 | — | — | $10.9M | $164.23M |
| 2020-06-30 | $8.7M | — | — | — | — | $8.94M | $778,118.00 | $168.38M | $178.1M | — | $1.33M | — | — | $11.83M | $166.27M |
| 2020-03-31 | $10.94M | — | — | — | — | $11.27M | $793,672.00 | — | $180.51M | — | $971,271.00 | — | — | $10.29M | $170.22M |
| 2019-12-31 | $8.63M | — | — | — | — | $9.06M | $776,689.00 | — | $178.36M | — | $1.09M | — | — | $7.08M | $171.28M |
| 2019-09-30 | $11.14M | — | — | — | — | $11.21M | $734,651.00 | — | $180.62M | — | $1.3M | — | — | $8.44M | $172.18M |
| 2019-06-30 | $12.28M | — | — | — | — | $12.49M | $687,517.00 | — | $179.88M | — | $1.11M | — | — | $6.78M | $173.1M |
| 2019-03-31 | $10.27M | — | — | — | — | $10.51M | $743,522.00 | — | $177.96M | — | $1.52M | — | — | $25.34M | $152.62M |
| 2018-12-31 | $13.24M | — | — | — | — | $13.27M | $654,830.00 | — | $180.63M | — | $1.64M | — | — | $25.24M | $155.4M |
| 2018-09-30 | $13.41M | — | — | — | — | $13.55M | $334,077.00 | — | $180.59M | — | $784,883.00 | — | — | $22.21M | $158.38M |
| 2018-06-30 | $15.6M | — | — | — | — | $15.76M | $27,402.00 | — | $182.5M | — | $873,722.00 | — | — | $23.76M | $158.74M |
| 2018-03-31 | $17.02M | — | — | — | — | $17.07M | $28,899.00 | — | $144.26M | — | $906,066.00 | — | — | $906,066.00 | -$143.36M |
| 2017-12-31 | $2.31M | — | — | — | — | $7.24M | — | — | $7.83M | — | $5.97M | — | — | $5.97M | $1.85M |
| 2017-09-30 | $2.94M | — | — | — | — | $3.16M | — | — | $3.71M | — | $951,448.00 | — | — | $951,448.00 | $2.76M |
| 2017-06-30 | $3.94M | — | — | — | — | $4.2M | — | — | $4.52M | — | $2.99M | — | — | $2.99M | $1.53M |
| 2017-03-31 | $33,699.00 | — | — | — | — | $234,674.00 | — | — | $382,285.00 | $844,894.00 | $1.99M | — | — | $1.99M | -$1.61M |
| 2016-12-31 | $117,605.00 | — | — | — | — | $281,601.00 | — | — | $430,965.00 | $936,746.00 | $1.41M | — | — | $1.72M | -$1.28M |
| 2016-09-30 | $31,675.00 | — | — | — | — | $784,562.00 | — | — | $944,684.00 | $979,029.00 | $1.41M | — | — | $1.74M | -$797,985.00 |
| 2016-07-02 | $23,368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-01 | $23,368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $23,368.00 | — | — | — | — | $732,479.00 | — | — | $870,831.00 | $1.09M | $1.51M | — | — | $1.51M | -$637,398.00 |
| 2016-06-28 | $23,368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $151,222.00 | — | — | — | — | $835,086.00 | — | — | $980,515.00 | $763,760.00 | $1.04M | — | — | $1.04M | -$63,391.00 |
| 2015-12-31 | $531,260.00 | — | — | — | — | $1.19M | — | — | $1.34M | $526,346.00 | $893,914.00 | — | — | $893,914.00 | $441,772.00 |
| 2015-09-30 | $1.05M | — | — | — | — | $1.57M | — | — | $1.73M | $517,544.00 | $1.01M | $202,458.00 | — | $1.01M | $717,022.00 |
| 2015-07-02 | $421,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-01 | $421,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $421,145.00 | — | — | — | — | $1.91M | — | — | $2.07M | $512,783.00 | $995,737.00 | $201,228.00 | — | $995,737.00 | $1.08M |
| 2015-03-31 | $3.43M | — | — | — | — | $3.48M | — | — | $3.64M | $622,187.00 | $971,968.00 | $0.00 | — | $971,968.00 | $2.67M |
| 2014-12-31 | $3.01M | — | — | — | — | $5.05M | — | — | $5.24M | $711,449.00 | $1.76M | $600.00 | — | $1.76M | $3.48M |
| 2014-09-30 | $597,744.00 | — | — | — | — | $2.35M | — | — | $2.55M | $624,042.00 | $4.93M | — | — | $4.93M | -$2.38M |
| 2014-06-30 | $181,024.00 | — | — | — | — | $422,710.00 | $0.00 | — | $718,283.00 | $668,866.00 | $3.35M | — | — | $3.35M | -$2.63M |
| 2014-03-31 | $54,472.00 | — | — | — | — | $559,774.00 | $40,460.00 | — | $911,466.00 | $568,175.00 | $3.1M | — | — | $3.1M | -$2.35M |
| 2013-12-31 | $18,794.00 | — | — | — | — | $141,492.00 | — | — | $450,467.00 | $548,501.00 | $2.13M | $0.00 | — | $2.13M | -$1.68M |
| 2013-09-30 | — | — | — | — | — | $13,219.00 | — | — | $13,219.00 | — | $83,806.00 | — | — | — | -$70,587.00 |
| 2013-06-30 | — | — | — | — | — | $13,438.00 | — | — | $13,438.00 | — | $67,619.00 | — | — | — | -$54,181.00 |
| 2013-03-31 | — | — | — | — | — | $19,963.00 | — | — | $19,963.00 | — | $71,232.00 | — | — | — | -$51,269.00 |
| 2012-12-31 | $4,381.00 | — | — | — | — | $105,930.00 | $2,706.00 | — | $362,864.00 | $551,175.00 | $2.09M | — | — | $4.73M | -$4.37M |
| 2012-09-30 | — | — | — | — | — | $15,515.00 | — | — | $15,515.00 | — | $47,260.00 | — | — | — | -$31,745.00 |
| 2012-06-30 | — | — | — | — | — | $13,555.00 | — | — | $13,555.00 | — | $38,235.00 | — | — | — | -$24,680.00 |
| 2012-03-31 | — | — | — | — | — | $13,555.00 | — | — | $13,555.00 | — | $27,235.00 | — | — | — | -$13,680.00 |
| 2011-12-31 | — | — | — | — | — | $13,342.00 | — | — | $13,342.00 | $376.00 | $22,611.00 | — | — | — | -$9,269.00 |
| 2011-09-30 | — | — | — | — | — | $20,892.00 | — | — | $20,892.00 | $75.00 | $18,810.00 | — | — | — | $2,082.00 |
| 2011-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $8,735.00 | — | — | — | -$8,735.00 |
| 2011-01-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |