Complete source-backed balance-sheet history.
- Available history
- 2011-10-12 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 | $4.98M | — | — | — | — | $23.74M | $74,831.00 | $23,753.00 | $23.84M | $680,525.00 | $2.07M | — | — | $2.07M | $21.77M |
| 2026-03-31 | $5.02M | — | — | — | — | $25.24M | $89,479.00 | $23,753.00 | $25.36M | $1.56M | $2.53M | — | — | $2.53M | $22.83M |
| 2025-12-31 | $5.21M | — | — | — | — | $16.88M | $104,293.00 | $23,753.00 | $17.01M | $971,822.00 | $2.53M | — | — | $2.53M | $14.48M |
| 2025-09-30 | $3.9M | — | — | — | — | $15.93M | $119,274.00 | $23,753.00 | $16.07M | $861,452.00 | $1.93M | — | — | $1.93M | $14.14M |
| 2025-06-30 | $6.04M | — | — | — | — | $18.42M | $133,397.00 | $23,753.00 | $18.58M | $442,994.00 | $1.45M | — | — | $1.45M | $17.13M |
| 2025-03-31 | $3.35M | — | — | — | — | $20.33M | $149,505.00 | $23,753.00 | $20.5M | $360,239.00 | $1.3M | — | — | $1.3M | $19.2M |
| 2024-12-31 | $6.21M | — | — | — | — | $22.32M | $165,075.00 | $23,753.00 | $22.51M | $271,696.00 | $1.51M | — | — | $1.51M | $21M |
| 2024-09-30 | $3.74M | — | — | — | — | $20.5M | $170,627.00 | $23,753.00 | $20.7M | $285,347.00 | $1.58M | — | — | $1.58M | $19.12M |
| 2024-06-30 | $5.55M | — | — | — | — | $22.91M | $99,071.00 | $23,753.00 | $23.03M | $448,798.00 | $1.82M | — | — | $1.82M | $21.21M |
| 2024-03-31 | $3.08M | — | — | — | — | $25.32M | $107,583.00 | $23,753.00 | $25.45M | $671,445.00 | $1.49M | — | — | $1.49M | $23.96M |
| 2023-12-31 | $4.77M | — | — | — | — | $22.86M | $116,095.00 | $23,753.00 | $23M | $1.4M | $2.63M | — | — | $2.63M | $20.37M |
| 2023-09-30 | $4.07M | — | — | — | — | $24.61M | $114,931.00 | $23,753.00 | $24.75M | $1.1M | $2.24M | — | — | $2.27M | $22.48M |
| 2023-06-30 | $5.01M | — | — | — | — | $27.08M | $122,679.00 | $23,753.00 | $30.48M | $517,587.00 | $1.83M | — | — | $1.93M | $28.55M |
| 2023-03-31 | $4.77M | — | — | — | — | $30.61M | $130,770.00 | $23,753.00 | $34.02M | $796,476.00 | $1.93M | — | — | $2.06M | $31.96M |
| 2022-12-31 | $3.15M | — | — | — | — | $34.14M | $131,589.00 | $23,753.00 | $37.54M | $600,388.00 | $1.68M | — | — | $1.91M | $35.63M |
| 2022-09-30 | $2.4M | — | — | — | — | $36.11M | $37,435.00 | $23,753.00 | $39.42M | $630,456.00 | $1.51M | — | — | $1.78M | $37.65M |
| 2022-06-30 | $4.98M | — | — | — | — | $38.08M | $40,013.00 | $23,753.00 | $42.19M | $814,004.00 | $1.71M | — | — | $2.3M | $39.89M |
| 2022-03-31 | $5.73M | — | — | — | — | $43.5M | $32,289.00 | $23,753.00 | $47.6M | $469,887.00 | $3.52M | — | — | $5.19M | $42.41M |
| 2021-12-31 | $2.95M | — | — | — | — | $46.38M | $7,211.00 | $23,753.00 | $52.48M | $1.29M | $5.62M | — | — | $6.91M | $45.57M |
| 2021-09-30 | $4.52M | — | — | — | — | $40.37M | — | $23,753.00 | $40.39M | $725,552.00 | $6.43M | — | — | $7.58M | $32.81M |
| 2021-06-30 | $10.97M | — | — | — | — | $47.16M | — | $23,753.00 | $47.18M | $906,476.00 | $8.81M | — | — | $11.43M | $35.75M |
| 2021-03-31 | $15.6M | — | — | — | — | $45.94M | — | $23,753.00 | $50.58M | $558,344.00 | $5.4M | — | — | $8.19M | $42.39M |
| 2020-12-31 | $19.22M | — | — | — | — | $25.33M | — | $23,753.00 | $25.35M | $1.6M | $6.58M | — | — | $10.01M | $15.34M |
| 2020-09-30 | $12.94M | — | — | — | — | $24.73M | $1,157.00 | $23,753.00 | $24.75M | $1.05M | $5.79M | — | — | $10.24M | $14.51M |
| 2020-06-30 | $13.84M | — | — | — | — | $23.46M | $1,956.00 | $23,753.00 | $23.49M | $906,826.00 | $4.23M | — | — | $10.4M | $13.08M |
| 2020-03-31 | $15.13M | — | — | — | — | $20.97M | $2,755.00 | $23,753.00 | $20.99M | $1.65M | $4.06M | — | — | $14.44M | $6.55M |
| 2019-12-31 | $9.73M | — | — | — | — | $19.63M | $3,554.00 | $23,753.00 | $19.66M | $1.18M | $4.96M | — | — | $13.37M | $6.29M |
| 2019-09-30 | $6.66M | — | — | — | — | $17.31M | $7,415.00 | $23,753.00 | $17.34M | $1.36M | $5.23M | — | — | $9.84M | $7.51M |
| 2019-06-30 | $3.66M | — | — | — | — | $19.64M | $11,275.00 | $23,753.00 | $19.68M | $116,031.00 | $4.44M | — | — | $9.83M | $9.85M |
| 2019-03-31 | $8.22M | — | — | — | — | $22.95M | $15,136.00 | $23,753.00 | $22.99M | $517,725.00 | $4.28M | — | — | $10.44M | $12.55M |
| 2018-12-31 | $8.08M | — | — | — | — | $20.81M | $18,997.00 | $23,753.00 | $20.85M | $671,280.00 | $4.49M | — | — | $11.42M | $9.43M |
| 2018-09-30 | $4.8M | — | — | — | — | $22.64M | $23,442.00 | $23,753.00 | $22.69M | $239,922.00 | $3.07M | — | — | $10.92M | $11.76M |
| 2018-06-30 | $1.6M | — | — | — | — | $25.25M | $27,886.00 | $23,753.00 | $25.3M | $406,540.00 | $2.84M | — | — | $11.42M | $13.88M |
| 2018-03-31 | $8.56M | — | — | — | — | $31.62M | $32,331.00 | $23,753.00 | $31.68M | $388,356.00 | $6.28M | — | — | $15.01M | $16.67M |
| 2017-12-31 | $3.21M | — | — | — | — | $25.22M | $75,070.00 | $30,753.00 | $25.33M | $598,070.00 | $6.35M | — | — | $6.35M | $18.98M |
| 2017-09-30 | $9.27M | — | — | — | — | $26.14M | $82,162.00 | $30,753.00 | $26.26M | $803,819.00 | $2.48M | — | — | $2.48M | $23.77M |
| 2017-06-30 | $16.63M | — | — | — | — | $27.93M | $89,255.00 | $30,753.00 | $28.05M | $1.11M | $2.9M | — | — | $2.9M | $25.15M |
| 2017-03-31 | $6.94M | — | — | — | — | $27.1M | $96,347.00 | $30,753.00 | $27.22M | $853,510.00 | $2.34M | — | — | $2.34M | $24.88M |
| 2016-12-31 | $5.56M | — | — | — | — | $27.21M | $103,440.00 | $30,753.00 | $27.34M | $245,915.00 | $1.33M | — | — | $1.33M | $26.02M |
| 2016-09-30 | $4.71M | — | — | — | — | $29.41M | $111,676.00 | $30,753.00 | $29.55M | $864,951.00 | $1.57M | — | — | $1.57M | $27.98M |
| 2016-06-30 | $12.37M | — | — | — | — | $33.2M | $119,912.00 | $30,753.00 | $33.35M | $989,026.00 | $2.58M | — | — | $2.58M | $30.76M |
| 2016-03-31 | $14.11M | — | — | — | — | $38.64M | $108,298.00 | $23,753.00 | $38.77M | $1.08M | $2.99M | — | — | $2.99M | $35.78M |
| 2015-12-31 | $20.01M | — | — | — | — | $44.88M | $75,750.00 | $23,753.00 | $45.38M | $507,067.00 | $3.39M | — | — | $3.39M | $41.99M |
| 2015-09-30 | $23.93M | — | — | — | — | $42.29M | $82,906.00 | $23,753.00 | $48.43M | $456,830.00 | $2.18M | — | — | $2.18M | $46.25M |
| 2015-06-30 | $38.3M | — | — | — | — | $44.15M | $79,864.00 | $23,753.00 | $53.8M | $398,817.00 | $1.67M | — | — | $1.67M | $52.13M |
| 2015-03-31 | $24.76M | — | — | — | — | $24.95M | $82,709.00 | $23,753.00 | $25.06M | $379,528.00 | $1.34M | — | — | $1.34M | $23.72M |
| 2014-12-31 | $27.67M | — | — | — | — | $27.9M | $73,782.00 | $23,753.00 | $27.99M | $306,276.00 | $1.63M | — | — | $1.63M | $26.36M |
| 2014-09-30 | $31.67M | — | — | — | — | $31.95M | $40,687.00 | $23,753.00 | $32.02M | $399,113.00 | $2.06M | — | — | $2.06M | $29.96M |
| 2014-06-30 | $34.16M | — | — | — | — | $35.44M | $24,602.00 | $23,753.00 | $35.49M | $641,801.00 | $1.67M | — | — | $1.67M | $33.82M |
| 2014-03-31 | $41.77M | — | — | — | — | $42.03M | $27,631.00 | $45,000.00 | $42.1M | $772,993.00 | $1.5M | — | — | $1.5M | $40.6M |
| 2013-12-31 | $45.26M | — | — | — | — | $46.03M | $28,794.00 | $45,000.00 | $46.11M | $1.03M | $1.28M | — | — | $1.28M | $44.82M |
| 2013-09-30 | $36.84M | — | — | — | — | $37.09M | $34,836.00 | $45,000.00 | $37.17M | $1.48M | $1.63M | — | — | $1.63M | $35.54M |
| 2013-06-30 | $3.61M | — | — | — | — | $10.00 | — | — | $10.00 | — | $17,642.00 | — | — | — | -$17,631.00 |
| 2013-03-31 | $4.62M | — | — | — | — | $458.00 | — | — | $458.00 | — | $14,988.00 | — | — | — | -$14,529.00 |
| 2012-12-31 | $5.38M | — | — | — | — | $5.47M | $49,355.00 | $45,000.00 | $5.57M | $87,027.00 | $212,813.00 | — | — | $250,025.00 | $5.32M |
| 2012-09-30 | $6.42M | — | — | — | — | $622.00 | — | — | $622.00 | — | $6,993.00 | — | — | — | -$6,371.00 |
| 2011-12-31 | $8.57M | — | — | — | — | $32,443.00 | — | — | $32,443.00 | — | $7,605.00 | — | — | — | $1.3M |
| 2011-10-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |