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 | $123,340.00 | — | $7,205.00 | — | — | $391,838.00 | $10,038.00 | — | $4.36M | $2.46M | $3.73M | $2.19M | — | $3.73M | $625,737.00 |
| 2026-03-31 | $138,933.00 | — | $13,926.00 | — | — | $547,085.00 | $7,386.00 | — | $4.69M | $2.49M | $4.56M | $4.43M | — | $4.56M | $134,901.00 |
| 2025-12-31 | $642,515.00 | — | $13,082.00 | — | — | $1.44M | $2,565.00 | — | $5.76M | $2.45M | $4.56M | $4.3M | — | $4.56M | $1.2M |
| 2025-09-30 | $361,894.00 | — | — | — | — | $1.07M | $2,968.00 | — | $5.57M | $2.41M | $3.64M | $2.68M | — | $3.64M | $1.93M |
| 2025-06-30 | $184,081.00 | — | — | — | — | $1.04M | $3,235.00 | — | $5.72M | $2.49M | $3.23M | $1.61M | — | $3.23M | $2.48M |
| 2025-03-31 | $331,360.00 | — | — | — | — | $1.51M | $5,780.00 | — | $6.38M | $2.42M | $3.19M | $1.66M | — | $3.19M | $3.19M |
| 2024-12-31 | $1.16M | — | $47,916.00 | — | — | $1.98M | $4,417.00 | — | $6.52M | $2.53M | $3.23M | $1.55M | — | $3.23M | $3.28M |
| 2024-09-30 | $189,810.00 | — | $144,664.00 | — | — | $897,508.00 | $5,384.00 | — | $5.62M | $2.31M | $3.5M | $2.43M | — | $3.5M | $2.12M |
| 2024-06-30 | $23,892.00 | — | $177,852.00 | — | — | $448,031.00 | $6,628.00 | — | $4.75M | $1.99M | $2.69M | $1.46M | — | $2.69M | $1.9M |
| 2024-03-31 | $73,068.00 | — | $43,752.00 | — | — | $224,581.00 | $6,053.00 | — | $4.12M | $1.82M | $2.54M | $1.04M | — | $2.54M | $1.59M |
| 2023-12-31 | $528,272.00 | — | $34,628.00 | — | — | $712,535.00 | $7,298.00 | — | $4.2M | $1.63M | $1.99M | $168,717.00 | — | $1.99M | $2.21M |
| 2023-09-30 | $140,939.00 | — | $129,146.00 | — | — | $281,785.00 | $8,938.00 | — | $3.28M | $1.54M | $1.73M | — | — | $1.73M | $1.55M |
| 2023-06-30 | $1.6M | — | $101,666.00 | — | — | $1.71M | $10,692.00 | — | $4.26M | $1.13M | $1.32M | $0.00 | — | $1.32M | $2.95M |
| 2023-03-31 | $2.18M | — | $158,485.00 | — | — | $2.35M | $13,410.00 | — | $4.72M | $1.43M | $2.52M | $664,029.00 | — | $2.52M | $2.2M |
| 2022-12-31 | $220,854.00 | — | $340,935.00 | — | — | $620,989.00 | $15,437.00 | — | $2.64M | $2.07M | $2.5M | $150,000.00 | — | $2.65M | -$10,830.00 |
| 2022-09-30 | $855,246.00 | — | $980,473.00 | — | — | $1.86M | $17,620.00 | — | $4.02M | $1.68M | $1.68M | $150,000.00 | — | $1.83M | $2.2M |
| 2022-06-30 | $2.17M | — | $602,592.00 | — | — | $2.79M | $23,476.00 | — | $5.11M | $1.66M | $1.76M | $350,000.00 | — | $1.91M | $3.2M |
| 2022-03-31 | $3.09M | — | $220,124.00 | — | — | $3.33M | $22,140.00 | — | $5.8M | $1.74M | $1.86M | $904,680.00 | — | $2.52M | $3.28M |
| 2021-12-31 | $5.39M | — | $388,112.00 | — | — | $5.79M | $20,335.00 | — | $8.41M | $2.37M | $3.02M | $3.12M | — | $5.49M | $2.92M |
| 2021-09-30 | $735,505.00 | — | $685,496.00 | — | — | $1.43M | $15,873.00 | — | $7.1M | $1.57M | $5.35M | — | — | $8.05M | -$951,735.00 |
| 2021-06-30 | $173,571.00 | — | $857,979.00 | — | — | $1.07M | $17,725.00 | — | $7.19M | $1.53M | $3.99M | — | — | $6.59M | $594,559.00 |
| 2021-03-31 | $211,967.00 | — | $930,189.00 | — | — | $1.18M | $19,576.00 | — | $7.76M | $1.78M | $3.86M | — | — | $6.46M | $1.3M |
| 2020-12-31 | $602,182.00 | — | $1.7M | — | — | $2.35M | $21,428.00 | — | $9.38M | $2.06M | $4.04M | $3.35M | — | $6.49M | $2.89M |
| 2020-09-30 | $539,757.00 | — | $1.79M | — | — | $2.37M | $23,278.00 | — | $13.25M | $2.33M | $4.21M | — | — | $6.67M | $6.58M |
| 2020-06-30 | $440,075.00 | — | $1.37M | — | — | $1.85M | $18,273.00 | — | $13.38M | $2.33M | $4.14M | — | — | $6.44M | $6.94M |
| 2020-03-31 | $423,928.00 | — | $2.19M | — | — | $2.65M | $19,686.00 | — | $15.33M | $2.32M | $3.73M | — | — | $6.03M | $9.3M |
| 2019-12-31 | $1.24M | — | $3.61M | — | — | $4.87M | $21,100.00 | — | $17.71M | $2.96M | $4.49M | — | — | $6.79M | $10.92M |
| 2019-09-30 | $530,483.00 | — | $3.36M | — | — | $3.9M | $15,069.00 | — | $18.38M | $1.38M | $4.38M | — | — | $5.18M | $13.18M |
| 2019-06-30 | $590,404.00 | — | $3M | — | — | $3.8M | $17,138.00 | — | $20.53M | $1.07M | $6.02M | — | — | $10.04M | $11.14M |
| 2019-03-31 | $890,846.00 | — | $2.28M | — | — | $3.2M | $17,610.00 | — | $18.37M | $995,774.00 | $2.18M | — | — | $2.18M | $16.19M |
| 2018-12-31 | $624,338.00 | — | $2.48M | — | — | $3.12M | $6,662.00 | — | $16.8M | $1.26M | $2.38M | — | — | $2.38M | $14.42M |
| 2018-09-30 | $185,574.00 | — | $101,905.00 | — | — | $299,179.00 | — | $13.72M | $14.02M | $317,654.00 | $17.16M | — | — | — | -$14.7M |
| 2018-06-30 | $121,034.00 | — | $221,960.00 | — | — | $354,694.00 | — | $7.57M | $7.92M | $420,189.00 | $17.25M | — | — | — | -$20.88M |
| 2018-03-31 | $155,100.00 | — | $30,431.00 | — | — | $185,531.00 | — | $11,275.00 | $201,866.00 | $253,440.00 | $15.48M | — | — | — | -$26.83M |
| 2017-12-31 | $56,470.00 | — | $18,576.00 | — | — | $92,684.00 | $0.00 | $11,275.00 | $113,919.00 | $458,281.00 | $5.06M | — | — | $5.06M | -$4.95M |
| 2017-09-30 | $41,725.00 | — | $205,026.00 | — | — | $451,437.00 | $0.00 | $11,275.00 | $1.05M | $295,521.00 | $4.24M | — | — | $5.04M | -$15.85M |
| 2017-06-30 | $306,259.00 | — | $383,604.00 | $66,142.00 | — | $766,372.00 | $2,748.00 | $17,385.00 | $809,322.00 | $743,008.00 | $4.1M | — | — | $4.1M | -$15.15M |
| 2017-03-31 | $921,828.00 | — | $218,001.00 | $85,236.00 | — | $1.24M | $9,121.00 | $36,876.00 | $1.32M | $738,775.00 | $3.45M | — | — | $3.45M | -$13.98M |
| 2016-12-31 | $193,934.00 | — | $0.00 | $79,291.00 | — | $650,203.00 | $9,187.00 | $37,223.00 | $726,173.00 | $418,719.00 | $13.26M | — | — | $13.26M | -$12.53M |
| 2016-09-30 | -$2.44M | — | $204,111.00 | $92,463.00 | — | $580,311.00 | $252,462.00 | $43,359.00 | $920,399.00 | $811,713.00 | $11.07M | — | — | $11.07M | -$10.15M |
| 2016-06-30 | $219,926.00 | — | $229,584.00 | $98,086.00 | — | $791,578.00 | $206,782.00 | $43,358.00 | $1.09M | $556,829.00 | $9.9M | — | — | $10.14M | -$9.04M |
| 2016-03-31 | $178,466.00 | — | $285,405.00 | $126,749.00 | — | $1.2M | $77,157.00 | $43,358.00 | $1.38M | $560,362.00 | $7.54M | — | — | $7.77M | -$6.39M |
| 2015-12-31 | $2.04M | — | $323,313.00 | $117,893.00 | — | $3.12M | $103,355.00 | $41,858.00 | $3.33M | $538,631.00 | $5.87M | — | — | $7.44M | -$4.11M |
| 2015-09-30 | $2.06M | — | $392,118.00 | $171,825.00 | — | $2.74M | $133,825.00 | $41,616.00 | $2.99M | $571,136.00 | $2.6M | — | — | $8.03M | -$5.04M |
| 2015-06-30 | $1.45M | — | $298,131.00 | $211,298.00 | — | $2.06M | $171,541.00 | $41,616.00 | $2.36M | $452,036.00 | $1.09M | — | — | $5.02M | -$2.66M |
| 2015-03-31 | $1.52M | — | $243,937.00 | $149,278.00 | — | $2.09M | $211,650.00 | $33,741.00 | $2.43M | $453,738.00 | $1.11M | — | — | $5.04M | -$2.62M |
| 2014-12-31 | $1.65M | — | $445,892.00 | $190,854.00 | — | $2.44M | $262,480.00 | $33,741.00 | $2.83M | $609,957.00 | $1.3M | — | — | $3.88M | -$1.04M |
| 2014-09-30 | $1.46M | — | $361,939.00 | $202,737.00 | — | $2.15M | $315,893.00 | $34,030.00 | $2.74M | $539,237.00 | $1.21M | — | — | — | $1.52M |
| 2014-06-30 | $1.73M | — | $372,025.00 | $205,213.00 | — | $2.44M | $366,740.00 | $34,157.00 | $3.1M | $513,302.00 | $960,020.00 | — | — | — | $2.14M |
| 2014-03-31 | $2.5M | — | $335,426.00 | $192,063.00 | — | $3.18M | $413,759.00 | $33,897.00 | $3.91M | $501,600.00 | $908,271.00 | — | — | — | $3M |
| 2013-12-31 | $1.74M | — | $433,856.00 | $109,073.00 | — | $2.55M | $466,772.00 | $27,501.00 | $3.23M | $485,401.00 | $985,344.00 | — | — | $985,344.00 | $2.24M |
| 2013-09-30 | $1.52M | — | $299,606.00 | — | — | $2.43M | $573,502.00 | $27,501.00 | $3.04M | $298,620.00 | $738,591.00 | — | — | — | $2.3M |
| 2013-06-30 | $2.31M | — | $387,507.00 | — | — | $3.12M | $624,917.00 | $27,501.00 | $3.77M | $362,772.00 | $801,857.00 | — | — | — | $2.97M |
| 2013-03-31 | $746,291.00 | — | $303,504.00 | — | — | $1.4M | $685,962.00 | $27,501.00 | $2.12M | $312,148.00 | $421,270.00 | — | — | $733,725.00 | $1.38M |
| 2012-12-31 | $362,598.00 | — | $444,262.00 | $92,615.00 | — | $1.07M | $581,567.00 | $27,501.00 | $1.85M | $348,712.00 | $807,186.00 | — | — | $807,186.00 | $1.04M |
| 2012-09-30 | $630,310.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $508,775.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $493,908.00 | — | $287,010.00 | — | — | $1.15M | $692,127.00 | $30,636.00 | $1.88M | $277,532.00 | $361,567.00 | — | — | — | $1.52M |
| 2011-12-31 | $605,563.00 | — | $534,924.00 | — | — | $1.48M | $714,865.00 | $7,745.00 | $2.21M | $399,924.00 | $521,745.00 | — | — | — | $1.68M |
| 2011-09-30 | $1.09M | — | $342,937.00 | — | — | $1.92M | $662,060.00 | $7,745.00 | $2.59M | $317,082.00 | $456,283.00 | — | — | — | $2.14M |
| 2011-06-30 | $725,603.00 | — | $370,906.00 | — | — | $1.68M | $587,240.00 | $7,745.00 | $2.28M | $384,519.00 | $490,175.00 | — | — | — | $1.79M |
| 2011-03-31 | $992,535.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33M |
| 2010-12-31 | $763,581.00 | — | $298,892.00 | — | — | $1.28M | $249,726.00 | $7,745.00 | $1.54M | $243,795.00 | $342,065.00 | — | — | — | $1.2M |
| 2010-09-30 | $260,683.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $371,314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $595,611.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $887,036.00 |