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 | — | — | — | $3.09M | — | $8.12M | $20,127.00 | $24,150.00 | $8.35M | — | $4.4M | — | — | $4.88M | $3.47M |
| 2026-03-31 | $1.2M | — | — | $3.49M | — | $7.35M | $18,474.00 | $24,150.00 | $7.96M | — | $4.86M | — | — | $5.68M | $2.28M |
| 2025-12-31 | $1.1M | — | — | $3.78M | — | $7.48M | $19,193.00 | $24,150.00 | $7.81M | — | $4.13M | — | — | $4.99M | $2.81M |
| 2025-09-30 | $1.35M | — | — | $4.13M | — | $8.11M | $18,254.00 | $24,150.00 | $8.49M | — | $5.03M | — | — | $5.94M | $2.55M |
| 2025-06-30 | $1.27M | — | — | $3.9M | — | $7.63M | $14,671.00 | $24,150.00 | $8.05M | — | $3.77M | — | — | $4.71M | $3.34M |
| 2025-03-31 | $2.25M | — | — | $4.16M | — | $8.62M | $12,240.00 | $24,150.00 | $9.09M | — | $4.44M | — | — | $4.63M | $4.46M |
| 2024-12-31 | $3.26M | $0.00 | $475,376.00 | $3.71M | — | $9.29M | $12,921.00 | $24,150.00 | $9.8M | — | $3.74M | — | — | $3.96M | $5.83M |
| 2024-09-30 | $4.78M | $0.00 | $550,969.00 | $3.71M | — | $10.7M | $11,265.00 | $24,150.00 | $11.17M | — | $3.76M | — | — | $3.95M | $7.22M |
| 2024-06-30 | $5.75M | $0.00 | $386,836.00 | $3.33M | — | $11.49M | $12,989.00 | $24,150.00 | $12.01M | — | $3.83M | — | — | $4.05M | $7.95M |
| 2024-03-31 | $4.01M | $1M | $661,838.00 | $2.86M | — | $10.81M | $8,023.00 | $24,150.00 | $11.35M | — | $3.64M | — | — | $3.89M | $7.46M |
| 2023-12-31 | $2.98M | $2.98M | $312,664.00 | $2.64M | — | $10.79M | $10,024.00 | $24,150.00 | $11.37M | — | $3.08M | — | — | $3.36M | $8.01M |
| 2023-09-30 | $2.17M | $2.45M | $591,012.00 | $2.48M | — | $9.97M | $9,182.00 | $24,150.00 | $11.37M | — | $3.28M | — | — | $3.59M | $7.25M |
| 2023-06-30 | $3.7M | $1.98M | $789,584.00 | $2.19M | — | $10.5M | $11,867.00 | $24,150.00 | $11.37M | — | $3.11M | — | — | $3.45M | $7.95M |
| 2023-03-31 | $2.28M | $4.43M | $912,399.00 | $2.04M | — | $11.58M | $15,333.00 | $24,150.00 | $12.27M | — | $2.65M | — | — | $3.02M | $9.48M |
| 2022-12-31 | $8.72M | $0.00 | $693,717.00 | $1.79M | — | $12.97M | $18,146.00 | $24,150.00 | $13.7M | $1.1M | $3.3M | — | — | $3.7M | $10.23M |
| 2022-09-30 | $9.81M | $9.7M | $1.09M | $1.55M | — | $14.51M | $17,401.00 | $24,150.00 | $15.28M | $1.28M | $3.68M | — | — | $4.1M | $11.39M |
| 2022-06-30 | $10.96M | $10.70 | $825,346.00 | $1.51M | — | $15.71M | $16,936.00 | $24,150.00 | $13.7M | $1.39M | $3.39M | — | — | $3.84M | $12.87M |
| 2022-03-31 | $13.25M | $12.4M | $1.06M | $1.79M | — | $18.23M | $20,325.00 | $24,150.00 | $19.07M | $1.01M | $3.83M | — | — | $4.3M | $14.94M |
| 2021-12-31 | $14.76M | $14.8M | $943,272.00 | $1.54M | — | $18.93M | $23,713.00 | $24,150.00 | $19.81M | $780,428.00 | $3.1M | — | — | $3.59M | $16.37M |
| 2021-09-30 | $14.49M | $14.3M | $968,107.00 | $1.68M | — | $19.16M | $27,139.00 | $24,150.00 | $20.08M | $743,879.00 | $3.53M | — | — | $4.05M | $16.16M |
| 2021-06-30 | $15.98M | $14.8M | $812,341.00 | $1.48M | — | $20.11M | $30,749.00 | $24,150.00 | $21.06M | $582,684.00 | $2.95M | — | — | $3.49M | $17.69M |
| 2021-03-31 | $16.95M | $15M | $978,761.00 | $2.02M | — | $21.66M | $27,074.00 | $24,150.00 | $22.64M | $694,044.00 | $3.04M | — | — | $3.6M | $19.14M |
| 2020-12-31 | $14.22M | $13.1M | $1.08M | $2.42M | — | $18.55M | $30,729.00 | $24,150.00 | $19.57M | $482,972.00 | $2.88M | — | — | $3.46M | $16.2M |
| 2020-09-30 | $14.45M | — | $962,983.00 | $2.23M | — | $18.89M | $31,311.00 | $24,150.00 | $19.95M | $666,094.00 | $3.49M | — | — | $4.1M | $15.92M |
| 2020-06-30 | $16.61M | — | $107,286.00 | $1.85M | — | $19.88M | $30,925.00 | $24,150.00 | $20.96M | $461,527.00 | $3.37M | — | — | $4M | $17.04M |
| 2020-03-31 | $765,975.00 | — | $1.29M | $1.72M | — | $5.26M | $29,961.00 | $24,150.00 | $6.37M | $1.44M | $5.24M | — | — | $5.89M | $567,841.00 |
| 2019-12-31 | $1.52M | $302,000.00 | $1.71M | $1.62M | — | $6.08M | $44,976.00 | $35,905.00 | $6.56M | $1.38M | $4.93M | — | — | $4.93M | $1.7M |
| 2019-09-30 | $1.71M | — | $1.24M | $1.62M | — | $5.76M | $55,314.00 | $35,905.00 | $6.24M | $739,726.00 | $7.65M | — | — | $7.65M | -$1.36M |
| 2019-06-30 | $2.34M | — | $1.66M | $1.27M | — | $6.3M | $65,668.00 | $17,355.00 | $6.79M | $1.19M | $5.95M | — | — | $5.95M | $871,236.00 |
| 2019-03-31 | $2.74M | — | $1.51M | $1.86M | — | $7.31M | $77,869.00 | $17,355.00 | $7.96M | $1.2M | $5.22M | — | — | $5.24M | $2.75M |
| 2018-12-31 | $2M | — | $1.98M | $1.92M | — | $5.86M | $82,557.00 | $26,878.00 | $6.4M | $1.06M | $4.87M | — | — | $4.87M | $1.54M |
| 2018-09-30 | $414,829.00 | — | $1.01M | $2.25M | — | $7.06M | $94,590.00 | $26,878.00 | $7.63M | $1.31M | $6.58M | — | — | $6.58M | $915,647.00 |
| 2018-06-30 | $865,654.00 | — | $1.84M | $2.31M | — | $10.98M | $105,529.00 | $26,878.00 | $13.43M | $1.37M | $8.11M | — | — | $8.11M | $5.17M |
| 2018-03-31 | $2.09M | — | $833,836.00 | $3.27M | — | $11.01M | $115,502.00 | $26,878.00 | $6.4M | $1.56M | $7M | — | — | $8.4M | $5.8M |
| 2017-12-31 | $2.64M | — | $1.54M | $3.38M | — | $12.02M | $141,760.00 | $26,878.00 | $15.63M | $977,623.00 | $6.73M | — | — | $8.13M | $7.24M |
| 2017-09-30 | $2.31M | — | $2M | $4.17M | — | $11.59M | $119,729.00 | $26,878.00 | $15.54M | $616,036.00 | $5.05M | — | — | $6.45M | $8.79M |
| 2017-06-30 | $2.95M | — | $1.42M | $4.5M | — | $11.5M | $170,552.00 | $26,878.00 | $13.1M | $985,736.00 | $4.04M | — | — | $5.44M | $7.36M |
| 2017-03-31 | $2.94M | — | $1.63M | $4.53M | — | $11.34M | $142,166.00 | $26,878.00 | $15.63M | $889,050.00 | $3.62M | — | — | — | $8.56M |
| 2016-12-31 | $3.6M | — | $802,384.00 | $4.6M | — | $13.34M | $159,026.00 | $17,355.00 | $14.18M | $1.34M | $5.65M | — | — | $5.65M | $8.5M |
| 2016-09-30 | $2.32M | — | $2.55M | $4.32M | — | $10.74M | $181,906.00 | $17,355.00 | $11.62M | $2.27M | — | — | — | — | $6.95M |
| 2016-06-30 | $3.18M | — | $2.58M | $4.27M | — | $11.69M | $201,708.00 | $11,380.00 | $12.6M | $2.5M | — | — | — | — | $8.43M |
| 2016-03-31 | $2.67M | — | $2.27M | $3.9M | — | $10.66M | $220,892.00 | $17,355.00 | $11.61M | $1.87M | — | — | — | — | $10M |
| 2015-12-31 | $4.19M | — | $1.44M | $4.26M | — | $11.82M | $235,935.00 | $17,355.00 | $12.81M | $2.09M | $3.64M | — | — | — | $10.31M |
| 2015-09-30 | $4.39M | — | $2.35M | $2.8M | — | $13.27M | $115,616.00 | $17,355.00 | $14.06M | $780,934.00 | — | — | — | — | $11.1M |
| 2015-06-30 | $1.45M | — | $1.64M | $3.24M | — | $14.41M | $117,304.00 | $17,355.00 | $15.34M | $795,919.00 | $1.94M | — | — | — | $12.56M |
| 2015-03-31 | $9.33M | — | $1.64M | $2.77M | — | $15.07M | $85,448.00 | $14,685.00 | $16.65M | $1.23M | $1.86M | — | — | — | $14.31M |
| 2014-12-31 | $10.37M | — | $1.54M | $2.5M | — | $15.58M | $88,818.00 | $14,685.00 | $17.48M | $1.45M | $2.44M | — | — | $2.49M | $14.65M |
| 2014-09-30 | $10.28M | $9.5M | $1.62M | $2.24M | — | $15.61M | $77,994.00 | $12,917.00 | $17.27M | $1.34M | $2M | — | — | — | $15.27M |
| 2014-06-30 | $1.12M | $9.5M | $1.44M | $1.96M | — | $15.64M | $38,153.00 | $12,917.00 | $17.26M | $983,972.00 | $1.95M | — | — | — | $15.31M |
| 2014-03-31 | $1.4M | — | $1.22M | $1.74M | — | $6.37M | $24,562.00 | $12,917.00 | $8.09M | $1.22M | $2.21M | — | — | — | $5.88M |
| 2013-12-31 | $1.15M | — | $1.53M | $1.32M | — | $4.88M | $23,988.00 | $12,917.00 | $8.06M | $2.02M | $2.54M | — | — | $2.54M | $5.52M |
| 2013-09-30 | $401,836.00 | — | $1.57M | $874,559.00 | — | $3.6M | $26,622.00 | $12,917.00 | $6.35M | $1.81M | $2.55M | — | — | $2.55M | $3.79M |
| 2013-06-30 | $171,640.00 | — | $1.06M | $857,120.00 | — | $2.76M | $30,640.00 | $7,317.00 | $5.64M | $1.51M | $2.53M | — | — | $2.98M | $2.66M |
| 2013-03-31 | $121,604.00 | — | $1.32M | $625,549.00 | — | $2.66M | $33,080.00 | $7,317.00 | $5.83M | $2.03M | $2.96M | — | — | $3.41M | $2.42M |
| 2012-12-31 | $165,249.00 | — | $978,982.00 | $638,561.00 | — | $2.5M | $36,624.00 | $7,317.00 | $5.66M | $2.34M | $3.27M | — | — | $3.72M | $1.94M |
| 2012-09-30 | $273,526.00 | — | $794,335.00 | $670,655.00 | — | $2.83M | $40,284.00 | $7,317.00 | $5.93M | $2.61M | $3.52M | — | — | — | $1.96M |
| 2012-06-30 | $121,802.00 | — | $1.08M | $514,337.00 | — | $2.96M | $44,873.00 | $9,816.00 | $6.26M | $3.09M | $3.92M | — | — | — | $1.89M |
| 2012-03-31 | $112,986.00 | — | $1.07M | $589,173.00 | — | $3.01M | $47,073.00 | $20,316.00 | $6.48M | $3.41M | $4.17M | — | — | — | $1.86M |
| 2011-12-31 | $96,324.00 | — | $1.15M | $790,494.00 | — | $3.3M | $52,309.00 | $27,819.00 | $6.99M | $3.93M | $4.61M | — | — | — | $1.94M |
| 2011-09-30 | $370,668.00 | — | $1.04M | $733,911.00 | — | $3.11M | $56,936.00 | $38,317.00 | $7.05M | $2.7M | $3.59M | — | — | — | $2.14M |
| 2011-06-30 | $98,592.00 | — | $1.69M | $597,588.00 | — | $3.39M | $62,425.00 | $24,413.00 | $7.38M | $2.89M | $3.96M | — | — | — | $2.11M |
| 2011-03-31 | $155,263.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $627,082.00 | — | $796,221.00 | $986,947.00 | — | $3.39M | $66,936.00 | $57,750.00 | $6.61M | $2.88M | $3.39M | — | — | — | $2.33M |
| 2010-09-30 | $205,726.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $819,589.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64M |