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 | $47,693.00 | $506,686.00 | — | — | — | $1.2M | $11,764.00 | $1.3M | $2.52M | $6,246.00 | $88,929.00 | — | — | $573,794.00 | $1.94M |
| 2026-03-31 | $60,834.00 | $736,714.00 | — | — | — | $1.43M | $9,107.00 | $1.34M | $2.78M | $69,950.00 | $106,794.00 | — | — | $630,402.00 | $2.14M |
| 2025-12-31 | $49,193.00 | $302,371.00 | — | — | — | $1.48M | $9,955.00 | $1.37M | $2.86M | $361.00 | $38,939.00 | — | — | $541,744.00 | $2.32M |
| 2025-09-30 | $109,914.00 | $0.00 | — | — | — | $1.51M | $8,728.00 | $1.41M | $2.92M | $15,625.00 | $55,213.00 | — | — | $545,686.00 | $2.38M |
| 2025-06-30 | $713,424.00 | $319,368.00 | — | — | — | $1.53M | $348.00 | $1.44M | $2.97M | $7,102.00 | $42,098.00 | — | — | $520,239.00 | $2.45M |
| 2025-03-31 | $450,504.00 | $0.00 | — | — | — | $1.77M | $433.00 | $1.47M | $3.25M | $75,142.00 | $101,192.00 | — | — | $567,001.00 | $2.68M |
| 2024-12-31 | $2.18M | $0.00 | — | — | — | $3.31M | $518.00 | $104,431.00 | $3.41M | $3,166.00 | $45,765.00 | — | — | $522,343.00 | $2.89M |
| 2024-09-30 | $1.68M | $0.00 | — | — | — | $3.38M | $784.00 | $104,431.00 | $3.49M | $6,483.00 | $65,957.00 | — | — | $532,603.00 | $2.96M |
| 2024-06-30 | $1.88M | $0.00 | — | — | — | $3.61M | $1,053.00 | $104,431.00 | $3.71M | $97.00 | $49,931.00 | — | — | $506,645.00 | $3.21M |
| 2024-03-31 | $2.23M | $0.00 | $2,100.00 | — | — | $3.96M | $1,322.00 | $347,731.00 | $4.31M | $77,527.00 | $151,066.00 | — | — | $598,648.00 | $3.71M |
| 2023-12-31 | $2.43M | $0.00 | $1,800.00 | — | — | $4.1M | $1,591.00 | $343,280.00 | $4.45M | $3,152.00 | $94,612.00 | — | — | $531,124.00 | $3.92M |
| 2023-09-30 | $470,732.00 | $0.00 | $730,157.00 | — | — | $1.33M | $181,878.00 | $3.66M | $1.81M | $51,632.00 | $1.2M | — | — | $3.75M | $1.42M |
| 2023-06-30 | $836,770.00 | $0.00 | $646,641.00 | — | — | $1.62M | $154,296.00 | $3.26M | $1.49M | $34,808.00 | $1.01M | $69,580.00 | — | $3.4M | $1.64M |
| 2023-03-31 | $862,992.00 | $0.00 | $725,570.00 | — | — | $1.77M | $132,432.00 | $3.33M | $1.61M | $27,305.00 | $901,819.00 | $77,077.00 | — | $3.44M | $1.79M |
| 2022-12-31 | $283,431.00 | $0.00 | $600.00 | — | — | $1.72M | $146,878.00 | $3.13M | $4.99M | $7,535.00 | $1.02M | $83,876.00 | — | $3.27M | $1.73M |
| 2022-09-30 | $1.44M | $0.00 | $604,688.00 | — | — | $2.57M | $150,412.00 | $3.12M | $5.84M | $29,732.00 | $1.57M | $91,267.00 | — | $3.44M | $2.4M |
| 2022-06-30 | $597,381.00 | — | $700,112.00 | — | — | $2.82M | $149,308.00 | $3.18M | $6.15M | $37,555.00 | $1.59M | $99,719.00 | — | $3.37M | $2.77M |
| 2022-03-31 | $490,648.00 | — | $736,865.00 | — | — | $1.54M | $167,058.00 | $3.13M | $4.84M | $31,532.00 | $962,390.00 | $107,058.00 | — | $2.74M | $2.09M |
| 2021-12-31 | $453,939.00 | $0.00 | $706,418.00 | — | — | $1.35M | $155,046.00 | $3.28M | $4.79M | $41,278.00 | $934,466.00 | $89,872.00 | — | $2.71M | $2.08M |
| 2021-09-30 | $278,068.00 | — | $672,183.00 | — | — | $1.21M | $121,458.00 | $3.21M | $4.79M | $24,792.00 | $590,713.00 | $65,816.00 | — | $2.6M | $1.95M |
| 2021-06-30 | $299,833.00 | — | $532,078.00 | — | — | $1.07M | $133,144.00 | $3.33M | $4.53M | $40,702.00 | $615,956.00 | $74,103.00 | — | $2.66M | $1.87M |
| 2021-03-31 | $444,239.00 | — | $527,796.00 | — | — | $1.34M | $135,624.00 | $9,575.00 | $4.78M | $48,466.00 | $707,240.00 | $77,983.00 | — | $2.59M | $2.18M |
| 2020-12-31 | $506,174.00 | — | $508,286.00 | — | — | $1.19M | $137,186.00 | $3.11M | $4.44M | $18,813.00 | $539,853.00 | $81,812.00 | — | $2.11M | $2.34M |
| 2020-09-30 | $650,958.00 | — | $514,910.00 | — | — | $1.49M | $48,161.00 | $9,575.00 | $4.75M | $65,358.00 | $675,127.00 | — | — | $2.54M | $2.21M |
| 2020-06-30 | $938,764.00 | — | $501,803.00 | — | — | $1.75M | $44,176.00 | $9,575.00 | $4.94M | $29,304.00 | $709,097.00 | — | — | $2.33M | $2.6M |
| 2020-03-31 | $707,868.00 | — | $444,930.00 | — | — | $1.51M | $31,108.00 | $9,575.00 | $4.77M | $36,712.00 | $603,619.00 | — | — | $1.99M | $2.78M |
| 2019-12-31 | $686,611.00 | — | $521,605.00 | — | $0.00 | $1.66M | $31,621.00 | $9,575.00 | $4.97M | $74,120.00 | $592,137.00 | — | — | $1.95M | $3.01M |
| 2019-09-30 | $756,125.00 | — | $520,424.00 | — | $15,000.00 | $1.92M | $34,372.00 | $9,575.00 | $5.27M | $32,396.00 | $591,580.00 | — | — | $1.97M | $3.3M |
| 2019-06-30 | $1.11M | — | $449,323.00 | — | $45,384.00 | $2.26M | $39,957.00 | $9,575.00 | $5.66M | $34,845.00 | $612,264.00 | — | — | $2.02M | $3.64M |
| 2019-03-31 | $1.35M | — | $463,259.00 | — | $62,060.00 | $2.43M | $188,908.00 | $9,575.00 | $6.18M | $67,264.00 | $707,696.00 | — | — | $2.15M | $4.03M |
| 2018-12-31 | $1.47M | — | $437,508.00 | — | $43,907.00 | $2.76M | $42,969.00 | $9,575.00 | $8.09M | $67,455.00 | $606,650.00 | — | — | $1.66M | $6.43M |
| 2018-09-30 | $1.68M | — | $471,330.00 | — | $797,563.00 | $3.94M | $44,186.00 | $9,575.00 | $8.16M | $55,010.00 | $436,899.00 | — | — | $1.46M | $6.7M |
| 2018-06-30 | $2.34M | — | $409,704.00 | — | $557,855.00 | $3.92M | $34,472.00 | $9,575.00 | $7.97M | $47,871.00 | $362,594.00 | — | — | $1.36M | $6.61M |
| 2018-03-31 | $2.66M | — | $440,307.00 | — | $588,455.00 | $4.15M | $38,828.00 | $9,575.00 | $7.92M | $58,315.00 | $332,142.00 | — | — | $1.33M | $6.59M |
| 2017-12-31 | $834,190.00 | — | $444,798.00 | — | $0.00 | $4.02M | $40,729.00 | $9,575.00 | $7.66M | $60,260.00 | $319,035.00 | — | — | $1.32M | $6.35M |
| 2017-09-30 | $1.24M | — | $449,967.00 | — | — | $2.3M | $33,305.00 | $9,575.00 | $7.35M | $32,512.00 | $225,949.00 | — | — | $1.41M | $5.94M |
| 2017-06-30 | $1.12M | — | $362,738.00 | — | — | $2.43M | $31,632.00 | $9,575.00 | $7.4M | $37,861.00 | $222,374.00 | — | — | $1.4M | $5.99M |
| 2017-03-31 | $1.74M | — | $350,465.00 | — | — | $3.18M | $32,604.00 | — | $7.78M | $30,300.00 | $221,711.00 | $87,627.00 | — | $1.57M | $6.21M |
| 2016-12-31 | $1.31M | — | $381,404.00 | — | — | $1.75M | $36,552.00 | $9,575.00 | $5.38M | $25,572.00 | $219,326.00 | $97,492.00 | — | $1.33M | $4.05M |
| 2016-09-30 | $59,716.00 | — | $369,169.00 | — | — | $589,112.00 | $38,795.00 | — | $4.25M | $315,102.00 | $573,439.00 | $37,418.00 | — | $1.36M | $2.89M |
| 2016-06-30 | $99,048.00 | — | $335,078.00 | — | — | $615,624.00 | $56,678.00 | — | $4.25M | $258,625.00 | $477,414.00 | $64,826.00 | — | $1.23M | $3.02M |
| 2016-03-31 | $204,010.00 | — | $310,152.00 | — | — | $689,829.00 | $43,778.00 | — | $4.31M | $146,421.00 | $423,846.00 | $55,461.00 | — | $1.07M | $3.24M |
| 2015-12-31 | $73,679.00 | — | $360,841.00 | — | — | $608,818.00 | $46,740.00 | — | $4.28M | $118,922.00 | $396,195.00 | $30,453.00 | — | $900,179.00 | $3.37M |
| 2015-09-30 | $199,818.00 | — | $386,910.00 | — | — | $815,232.00 | $57,097.00 | — | $5.02M | $48,994.00 | $323,946.00 | $34,428.00 | — | $1.39M | $3.63M |
| 2015-06-30 | $311,275.00 | — | $307,060.00 | — | — | $811,111.00 | $59,245.00 | — | $5.02M | $46,504.00 | $329,321.00 | $39,737.00 | — | — | $3.76M |
| 2015-03-31 | $348,794.00 | — | $301,785.00 | — | — | $699,997.00 | $75,303.00 | — | $3.88M | $54,282.00 | $279,943.00 | $44,973.00 | — | — | $3.27M |
| 2014-12-31 | $326,228.00 | — | $300,947.00 | — | — | $805,912.00 | $81,576.00 | — | $3.99M | $65,585.00 | $310,919.00 | $50,160.00 | — | $615,150.00 | $3.38M |
| 2014-09-30 | $553,467.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $909,440.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $2.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $40,184.00 | — | $0.00 | — | — | $403,912.00 | $4,300.00 | — | $1.55M | $20,892.00 | $59,366.00 | $0.00 | — | — | -$293,869.00 |
| 2012-12-31 | $15,257.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |