Complete source-backed balance-sheet history.
- Available history
- 1998-12-31 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 | — | — | — | — | — | — | — | — | $51,275.00 | $481,562.00 | — | — | — | $24.62M | -$24.57M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $90,921.00 | $519,661.00 | — | — | — | $24.06M | -$23.97M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $130,568.00 | $645,386.00 | — | — | — | $23.44M | -$23.31M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $16,389.00 | $493,353.00 | — | — | — | $22.48M | -$22.46M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $51,275.00 | $514,406.00 | — | — | — | $21.87M | -$21.81M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $90,921.00 | $471,732.00 | — | — | — | $21.19M | -$21.1M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $130,568.00 | $484,193.00 | — | — | — | $20.52M | -$20.39M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.72M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.09M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.42M |
| 2023-12-31 | — | — | — | — | — | — | — | — | $0.00 | $446,077.00 | — | — | — | $17.59M | -$17.59M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | $390,737.00 | — | — | — | $29.62M | -$29.62M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | $388,051.00 | — | — | — | $28.58M | -$28.58M |
| 2023-03-31 | — | — | — | — | — | $593.00 | — | — | $593.00 | $385,797.00 | — | — | — | $27.5M | -$27.5M |
| 2022-12-31 | — | — | — | — | $11.73M | $11.74M | — | — | $11.74M | $371,987.00 | — | — | — | $24.11M | -$12.37M |
| 2022-09-30 | — | — | $103,536.00 | — | — | $901,216.00 | $1.34M | — | $15.79M | $1.15M | $10.77M | — | — | $26.41M | -$10.65M |
| 2022-06-30 | — | — | $131,285.00 | — | — | $958,876.00 | $1.4M | — | $15.93M | $923,935.00 | $9.45M | — | — | $24.67M | -$8.74M |
| 2022-03-31 | — | — | $122,979.00 | — | — | $1.13M | $1.45M | — | $16.18M | $729,970.00 | $7.53M | — | — | $22.39M | $6.21M |
| 2021-12-31 | — | — | $167,800.00 | — | $15.86M | $16.6M | $1.49M | — | $16.77M | $232,491.00 | $6.06M | — | — | $20.44M | -$3.67M |
| 2021-09-30 | — | — | $136,500.00 | — | — | $2.87M | $1.18M | — | $22.84M | — | $1.15M | — | — | $17.58M | $5.25M |
| 2021-06-30 | — | — | — | — | — | $5.85M | $674,043.00 | — | $23.33M | — | $1.18M | — | — | $16.95M | -$6.38M |
| 2021-03-31 | — | — | — | — | — | $15.45M | — | — | $20.07M | — | $604,099.00 | — | — | $15.65M | -$4.42M |
| 2020-12-31 | — | — | — | — | — | $77,209.00 | — | — | $510,616.00 | — | $610,757.00 | — | — | $668,516.00 | -$157,900.00 |
| 2020-09-30 | $6,357.00 | — | — | — | — | $73,190.00 | — | — | $402,047.00 | — | — | — | — | $473,383.00 | -$71,366.00 |
| 2020-06-30 | $5,015.00 | — | — | — | — | $29,015.00 | — | — | $29,015.00 | — | — | — | — | $405,581.00 | -$376,566.00 |
| 2020-03-31 | $6,862.00 | — | — | — | — | $19,600.00 | — | — | $19,600.00 | — | — | — | — | $385,086.00 | -$365,486.00 |
| 2019-12-31 | $1,366.00 | — | — | — | — | $6,544.00 | — | — | $6,544.00 | — | $364,921.00 | — | — | $364,921.00 | -$358,377.00 |
| 2019-09-30 | $5,276.00 | — | — | — | — | $14,228.00 | — | — | $14,228.00 | — | — | — | — | $357,980.00 | -$343,752.00 |
| 2019-06-30 | $17,281.00 | — | — | — | — | $30,340.00 | — | — | $30,340.00 | — | — | — | — | $366,254.00 | -$335,914.00 |
| 2019-03-31 | $23,376.00 | — | — | — | — | $35,376.00 | — | — | $35,376.00 | — | — | — | — | $362,092.00 | -$326,716.00 |
| 2018-12-31 | $2,543.00 | — | — | — | — | $5,543.00 | — | — | $5,543.00 | — | — | — | — | $371,657.00 | -$366,114.00 |
| 2018-09-30 | $2,058.00 | — | — | — | — | $8,058.00 | — | — | $8,058.00 | — | — | — | — | $362,663.00 | -$354,605.00 |
| 2018-06-30 | $2,187.00 | — | — | — | — | $11,187.00 | — | — | $16,447.00 | — | — | — | — | $357,375.00 | -$340,928.00 |
| 2018-03-31 | $6,653.00 | — | — | — | — | $18,653.00 | — | — | $30,163.00 | — | — | — | — | $357,774.00 | -$327,611.00 |
| 2017-12-31 | $3,281.00 | — | — | — | — | $3,281.00 | — | — | $21,041.00 | — | — | — | — | $398,249.00 | -$377,208.00 |
| 2017-09-30 | $4,720.00 | — | — | — | — | $4,720.00 | — | — | $28,730.00 | — | — | — | — | $339,266.00 | -$310,536.00 |
| 2017-06-30 | $10,350.00 | — | — | — | — | $10,350.00 | — | — | $40,610.00 | — | — | — | — | $352,531.00 | -$311,921.00 |
| 2017-03-31 | $12,273.00 | — | — | — | — | $12,273.00 | — | — | $48,783.00 | — | — | — | — | $343,027.00 | -$294,244.00 |
| 2016-12-31 | $14,259.00 | — | — | — | — | $14,259.00 | — | — | $57,019.00 | — | — | — | — | $425,954.00 | -$368,935.00 |
| 2016-09-30 | $7,541.00 | — | — | — | — | $7,541.00 | — | — | $57,541.00 | — | — | — | — | $319,962.00 | -$262,421.00 |
| 2016-06-30 | $618.00 | — | — | — | — | — | — | — | $618.00 | — | — | — | — | $271,315.00 | -$270,697.00 |
| 2016-03-31 | $436.00 | — | — | — | — | — | — | — | $436.00 | — | — | — | — | $281,646.00 | -$281,210.00 |
| 2015-12-31 | $501.00 | — | — | — | — | $501.00 | — | — | $501.00 | — | — | — | — | $266,251.00 | -$323,667.00 |
| 2015-09-30 | $564.00 | — | — | — | — | — | — | — | $564.00 | — | — | — | — | $249,037.00 | -$248,473.00 |
| 2015-06-30 | $2,392.00 | — | — | — | — | — | — | — | $2,392.00 | — | — | — | — | $244,873.00 | -$242,481.00 |
| 2015-03-31 | $23,374.00 | — | — | — | — | — | — | — | $23,374.00 | — | — | — | — | $250,307.00 | -$226,933.00 |
| 2014-12-31 | $3,230.00 | — | — | — | — | — | — | — | $3,230.00 | — | — | — | — | $235,350.00 | -$232,120.00 |
| 2014-09-30 | $6,408.00 | — | — | — | — | $6,408.00 | — | — | $56,408.00 | — | — | — | — | $216,450.00 | -$160,042.00 |
| 2014-06-30 | $22,755.00 | — | — | — | — | $22,755.00 | — | — | $72,755.00 | — | — | — | — | $211,897.00 | -$139,142.00 |
| 2014-03-31 | $1,299.00 | — | — | — | — | — | — | — | $1,299.00 | — | — | — | — | $188,632.00 | -$187,333.00 |
| 2013-12-31 | $9,941.00 | — | — | — | — | $9,941.00 | — | — | $9,941.00 | — | — | — | — | $188,413.00 | -$178,472.00 |
| 2013-09-30 | $13,968.00 | — | — | — | — | — | — | — | $13,968.00 | — | — | — | — | $180,981.00 | -$167,013.00 |
| 2013-06-30 | $14,038.00 | — | — | — | — | — | — | — | $14,038.00 | — | — | — | — | $171,365.00 | -$157,327.00 |
| 2013-03-31 | $14,115.00 | — | — | — | — | — | — | — | $14,115.00 | — | — | — | — | $163,578.00 | -$149,463.00 |
| 2012-12-31 | $3,969.00 | — | — | — | — | — | — | — | $3,969.00 | — | — | — | — | $169,743.00 | -$165,774.00 |
| 2012-09-30 | $6,749.00 | — | — | — | — | — | — | — | $6,749.00 | — | — | — | — | $144,037.00 | -$137,288.00 |
| 2012-06-30 | $27,914.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3,062.00 | — | — | — | — | — | — | — | $3,062.00 | — | $148,366.00 | — | — | — | -$145,304.00 |
| 2011-12-31 | $3,162.00 | — | — | — | — | — | — | — | $3,162.00 | — | $140,473.00 | — | — | $140,473.00 | -$137,311.00 |
| 2011-09-30 | $3,223.00 | — | — | — | — | — | — | — | $3,223.00 | — | $123,435.00 | — | — | — | -$120,212.00 |
| 2010-12-31 | $1,812.00 | — | — | — | — | — | — | — | $1,812.00 | — | $111,283.00 | — | — | — | -$109,471.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89,939.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,563.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63,506.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84,712.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94,904.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45,740.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.00 |