Complete source-backed balance-sheet history.
- Available history
- 2011-03-21 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $130,028.00 | — | — | — | — | $164,614.00 | $42,490.00 | — | $321,787.00 | $66,957.00 | $7.78M | — | — | $7.85M | -$7.69M |
| 2025-12-31 | $137,503.00 | — | — | — | — | $164,430.00 | $45,124.00 | — | $460,888.00 | $77,856.00 | $7.68M | — | — | $7.75M | -$7.45M |
| 2025-09-30 | $223,221.00 | — | — | — | — | $241,641.00 | $47,008.00 | — | $549,872.00 | $102,714.00 | $7.53M | — | — | $7.61M | -$7.23M |
| 2025-06-30 | $401,310.00 | — | — | — | — | $418,773.00 | $42,069.00 | — | $805,500.00 | $123,620.00 | $3.06M | — | — | $3.14M | -$6.62M |
| 2025-03-31 | $482,221.00 | — | — | — | — | $765,575.00 | $178,590.00 | — | $1.89M | $146,109.00 | $3.02M | — | — | $3.11M | -$5.55M |
| 2024-12-31 | $234,519.00 | — | — | — | — | $1.51M | $374,758.00 | — | $2.82M | $960,370.00 | $3.8M | — | — | $3.9M | -$5.46M |
| 2024-09-30 | $749,745.00 | — | — | — | — | $1.76M | $761,333.00 | — | $3.44M | $976,985.00 | $3.74M | — | — | $3.84M | -$4.83M |
| 2024-06-30 | $57,815.00 | — | — | — | — | $2.6M | $0.00 | — | $3.94M | $132,115.00 | $3.68M | — | — | $3.68M | -$3.87M |
| 2024-03-31 | $381,872.00 | — | — | — | — | $2.02M | $3.35M | — | $5.95M | $579,453.00 | $3.31M | — | — | — | -$1.48M |
| 2023-12-31 | $27,452.00 | — | — | — | — | $31,667.00 | $4.05M | — | $5.45M | $248,511.00 | $3.03M | — | — | — | -$1.71M |
| 2023-09-30 | $57,672.00 | — | — | — | — | $68,602.00 | $4.6M | — | $5.73M | $338,236.00 | $3.06M | — | — | — | -$1.45M |
| 2023-06-30 | $257,998.00 | — | — | — | — | $712,588.00 | $5.3M | — | $6.59M | $293,711.00 | $2.98M | — | — | — | -$509,883.00 |
| 2023-03-31 | $298,811.00 | — | — | — | — | $310,191.00 | $12.87M | — | $14.09M | $176,688.00 | $2.88M | — | — | — | $7.09M |
| 2022-12-31 | $86,891.00 | — | — | — | — | $93,201.00 | $14.8M | — | $15.59M | $130,601.00 | $2.86M | — | — | — | $8.61M |
| 2022-09-30 | $141,088.00 | — | — | — | — | $151,208.00 | $15.19M | — | $15.95M | $87,114.00 | $1.96M | — | — | — | $9.86M |
| 2022-06-30 | $490,280.00 | — | — | — | — | $492,780.00 | $13.28M | — | $16.28M | $55,961.00 | $1.56M | — | — | — | $10.59M |
| 2022-03-31 | $40,729.00 | — | — | — | — | $43,229.00 | $10.82M | — | $16.15M | $107,068.00 | $787,303.00 | — | — | $787,303.00 | $11.24M |
| 2021-12-31 | $155,729.00 | — | — | — | — | $170,405.00 | $10.07M | — | $16.16M | $102,036.00 | $586,705.00 | — | — | $586,705.00 | $11.45M |
| 2021-09-30 | $687,338.00 | — | — | — | — | $748,264.00 | $3.25M | — | $14.72M | $26,747.00 | $413,933.00 | — | — | $413,933.00 | $10.18M |
| 2021-06-30 | $2.1M | — | — | — | — | $11.07M | $3.16M | — | $13.36M | $27,259.00 | $274,083.00 | — | — | $274,083.00 | $8.96M |
| 2021-03-31 | $99,974.00 | — | — | — | — | $2.64M | $994,171.00 | — | $5.15M | $146,766.00 | $310,974.00 | — | — | $310,974.00 | $709,964.00 |
| 2020-12-31 | $53,052.00 | — | — | — | — | $56,302.00 | $511,512.00 | — | $692,494.00 | $77,081.00 | $558,292.00 | — | — | $886,273.00 | -$193,779.00 |
| 2020-09-30 | $102,435.00 | — | — | — | — | $108,935.00 | $3.16M | — | $562,325.00 | $100,356.00 | $668,217.00 | — | — | $814,543.00 | -$252,218.00 |
| 2020-06-30 | $6,675.00 | — | — | — | — | $9,925.00 | $453,342.00 | — | $546,822.00 | $84,443.00 | $656,425.00 | — | — | $656,425.00 | -$109,603.00 |
| 2020-03-31 | $101,337.00 | — | — | — | — | $107,837.00 | $752,837.00 | — | $863,735.00 | $37,007.00 | $866,951.00 | — | — | $866,951.00 | -$3,216.00 |
| 2019-12-31 | $75,223.00 | — | — | — | — | $78,473.00 | $891,366.00 | — | $987,911.00 | $34,722.00 | $944,459.00 | — | — | $944,459.00 | $43,452.00 |
| 2019-09-30 | $61,339.00 | — | — | — | — | $67,839.00 | $1.03M | — | $1.11M | $38,951.00 | $1.14M | — | — | $1.14M | -$30,970.00 |
| 2019-06-30 | $48,310.00 | — | — | — | — | $79,531.00 | $1.04M | — | $1.12M | $39,028.00 | $2.21M | — | — | $2.21M | -$1.09M |
| 2019-03-31 | $82,295.00 | — | — | $114,851.00 | — | $203,646.00 | $1.2M | — | $1.42M | $37,849.00 | $1.31M | — | — | $1.31M | $105,742.00 |
| 2018-12-31 | $51,627.00 | — | — | $114,851.00 | — | $169,478.00 | $1.34M | — | $1.52M | $29,487.00 | $1.25M | — | — | $1.25M | $272,567.00 |
| 2018-09-30 | $199,096.00 | — | — | $114,851.00 | — | $319,947.00 | $1.47M | — | $1.81M | $29,690.00 | $2.09M | — | — | $2.09M | -$281,368.00 |
| 2018-06-30 | $41,070.00 | $1,700.00 | $15,000.00 | $114,851.00 | — | $170,517.00 | $633,105.00 | — | $829,522.00 | $26,973.00 | $2.96M | — | — | $2.96M | -$2.13M |
| 2018-03-31 | $151,951.00 | $1,720.00 | $15,000.00 | $556,050.00 | — | $773,223.00 | $362,715.00 | — | $1.14M | $21,258.00 | $178,957.00 | — | — | $178,957.00 | $931,559.00 |
| 2017-12-31 | $121,061.00 | $1,760.00 | $15,000.00 | $17,730.00 | — | $201,837.00 | $305,568.00 | — | $508,105.00 | $23,331.00 | $214,946.00 | — | — | $214,946.00 | $293,159.00 |
| 2017-09-30 | $90,193.00 | $112,901.00 | — | — | — | $208,094.00 | $281,757.00 | — | $490,551.00 | $31,901.00 | $547,194.00 | — | — | $547,194.00 | -$56,643.00 |
| 2017-06-30 | $15,691.00 | $253,998.00 | — | — | — | $295,580.00 | — | — | $296,280.00 | $27,417.00 | $346,296.00 | — | — | $346,296.00 | -$50,016.00 |
| 2017-03-31 | $31,082.00 | — | — | — | — | $31,648.00 | $4,870.00 | — | $37,218.00 | $30,138.00 | $949,573.00 | — | — | $949,573.00 | -$912,355.00 |
| 2016-12-31 | $28,523.00 | — | — | — | — | $29,089.00 | — | — | $34,659.00 | $41,209.00 | $730,507.00 | — | — | $730,507.00 | -$695,848.00 |
| 2016-09-30 | $11,269.00 | — | — | — | — | $11,835.00 | — | — | $17,405.00 | $44,572.00 | $949,059.00 | — | — | $949,059.00 | -$931,654.00 |
| 2016-06-30 | $1,975.00 | — | — | — | — | $2,540.00 | $4,870.00 | — | $8,110.00 | $25,610.00 | $1.49M | — | — | $1.49M | -$449,845.00 |
| 2016-03-31 | $12,360.00 | — | — | — | — | $12,926.00 | — | — | $18,496.00 | $6,834.00 | $472,571.00 | — | — | $472,571.00 | -$454,075.00 |
| 2015-12-31 | $86,099.00 | — | — | — | — | $86,099.00 | $1,259.00 | — | $119,721.00 | $6,829.00 | $563,102.00 | — | — | $563,102.00 | -$443,381.00 |
| 2015-09-30 | $89,068.00 | — | $0.00 | — | — | $89,068.00 | $1,306.00 | — | $150,237.00 | $19,267.00 | $69,267.00 | — | — | $69,267.00 | $80,970.00 |
| 2015-06-30 | $45,843.00 | — | $0.00 | — | — | $45,843.00 | $1,353.00 | — | $74,276.00 | $20,545.00 | $180,782.00 | — | — | $180,782.00 | -$106,506.00 |
| 2014-12-31 | $168.00 | — | $6,980.00 | — | — | $7,148.00 | $32,584.00 | — | $41,635.00 | $11,091.00 | $18,278.00 | — | — | $18,278.00 | $23,357.00 |
| 2014-09-30 | $4,138.00 | — | — | — | — | $0.00 | — | — | $0.00 | $11,966.00 | $79,789.00 | — | — | $79,789.00 | -$79,789.00 |
| 2014-06-30 | $5,053.00 | — | — | — | — | $0.00 | — | — | $0.00 | $4,888.00 | $68,009.00 | — | — | $68,009.00 | $42,621.00 |
| 2014-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $4,253.00 | $60,788.00 | — | — | $60,788.00 | -$60,788.00 |
| 2013-12-31 | $818.00 | — | $20,933.00 | — | — | $21,751.00 | $46,462.00 | — | $70,282.00 | $5,093.00 | $565.00 | — | — | $565.00 | $69,717.00 |
| 2013-09-30 | $0.00 | — | — | — | — | $2,000.00 | — | — | $2,000.00 | $300.00 | $45,962.00 | — | — | $45,962.00 | -$43,962.00 |
| 2013-06-30 | $0.00 | — | — | — | — | $10,000.00 | — | — | $10,000.00 | $549.00 | $40,737.00 | — | — | $40,737.00 | -$30,737.00 |
| 2013-03-31 | $609.00 | — | — | — | — | $609.00 | — | — | $609.00 | $450.00 | $26,039.00 | — | — | $26,039.00 | -$25,430.00 |
| 2012-12-31 | $4,462.00 | — | — | — | — | $5,928.00 | — | — | $5,928.00 | $150.00 | $25,739.00 | — | — | $25,739.00 | $30,701.00 |
| 2012-09-30 | $11,760.00 | — | — | — | — | $609.00 | — | — | $609.00 | $450.00 | $26,039.00 | — | — | $26,039.00 | -$25,430.00 |
| 2012-06-30 | $0.00 | — | — | — | — | $476.00 | — | — | $476.00 | $2,443.00 | $17,748.00 | — | — | $17,748.00 | -$17,272.00 |
| 2012-03-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $4,523.00 | $9,771.00 | — | — | $9,771.00 | -$9,746.00 |
| 2011-12-31 | — | — | — | — | — | $1,026.00 | — | — | $1,026.00 | — | $5,210.00 | — | — | $5,210.00 | -$4,184.00 |
| 2011-03-31 | $17,988.00 | — | — | — | — | $17,988.00 | — | — | $17,988.00 | — | — | — | — | — | $17,988.00 |
| 2011-03-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |