Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $1.29M | — | $55,790.00 | — | — | $3.25M | $16.35M | $11,294.00 | $22.2M | — | $527,025.00 | — | — | $1.87M | $20.32M |
| 2026-03-31 | $2.78M | — | $111,494.00 | — | — | $4.45M | $14.63M | $12,325.00 | $21.69M | — | $452,919.00 | — | — | $1.71M | $19.99M |
| 2025-12-31 | $2.27M | — | $33,161.00 | — | — | $3.49M | $14.45M | $1,075.00 | $20.56M | — | $282,660.00 | — | — | $1.3M | $19.26M |
| 2025-09-30 | $2.75M | — | $48,731.00 | — | — | $3.74M | $14.42M | $2,149.00 | $20.56M | — | $454,164.00 | — | — | $1.39M | $19.17M |
| 2025-06-30 | $2.55M | — | $48,731.00 | — | — | $3.54M | $14.8M | $3,224.00 | $20.56M | — | $736,658.00 | — | — | $1.76M | $18.8M |
| 2025-03-31 | $1.75M | — | $67,951.00 | — | — | $3.02M | $15.1M | $4,298.00 | $20.35M | — | $551,192.00 | — | — | $1.64M | $18.71M |
| 2024-12-31 | $910,005.00 | — | $48,759.00 | — | — | $2.05M | $15.44M | $5,373.00 | $19.54M | — | $582,458.00 | — | — | $1.51M | $18.03M |
| 2024-09-30 | $1.58M | — | $4,213.00 | — | — | $2.57M | $15.1M | $6,448.00 | $19.33M | — | $593,714.00 | — | — | $1.82M | $17.51M |
| 2024-06-30 | $2.51M | — | $9,955.00 | — | — | $3.56M | $14.33M | $7,522.00 | $19.35M | — | $516,382.00 | — | — | $1.7M | $17.65M |
| 2024-04-01 | — | — | $1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $2.47M | — | $9,186.00 | — | — | $3.69M | $14.24M | $8,597.00 | $19.06M | — | $430,120.00 | — | — | $1.43M | $17.63M |
| 2023-12-31 | $3.58M | — | $8,427.00 | — | — | $4.55M | $13.19M | $9,672.00 | $18.69M | — | $254,975.00 | — | — | $1.27M | $17.42M |
| 2023-09-30 | $2.59M | — | $1,875.00 | — | — | $3.47M | $13.79M | $10,747.00 | $18.22M | — | $226,458.00 | — | — | $1.07M | $17.15M |
| 2023-06-30 | $3.38M | — | $10,718.00 | — | — | $4.36M | $13.07M | $11,825.00 | $18.2M | — | $267,206.00 | — | — | $1.06M | $17.14M |
| 2023-03-31 | $2.24M | — | $7,031.00 | — | — | $3.73M | $13.3M | $12,156.00 | $17.82M | — | $258,263.00 | — | — | $987,802.00 | $16.83M |
| 2022-12-31 | $631,036.00 | — | — | — | $3,132.00 | $2.72M | $13.66M | — | $16.96M | — | $247,074.00 | — | — | $1M | $15.96M |
| 2022-09-30 | $565,579.00 | — | — | — | $6,263.00 | $2.08M | $13.35M | — | $15.84M | — | $217,344.00 | — | — | $1.01M | $14.83M |
| 2022-06-30 | $537,001.00 | — | — | — | — | $2.11M | $12.04M | $114,006.00 | $14.68M | — | $338,747.00 | — | — | $1.13M | $13.55M |
| 2022-03-31 | $1.37M | — | — | — | — | $2.73M | $10.13M | $13,156.00 | $13.28M | — | $263,763.00 | — | — | $1.06M | $12.22M |
| 2021-12-31 | $880,190.00 | — | $4.00 | — | — | $1.65M | $10.01M | $15,657.00 | $12.07M | — | $208,359.00 | — | — | $1.04M | $11.04M |
| 2021-09-30 | $93,574.00 | — | $55.00 | — | — | $928,050.00 | $9.83M | $23,143.00 | $11.17M | — | $183,168.00 | — | — | $1.02M | $10.15M |
| 2021-06-30 | $80,754.00 | — | $49,588.00 | — | — | $838,040.00 | $9.84M | $49,787.00 | $11.1M | — | $211,190.00 | — | — | $1.83M | $9.27M |
| 2021-03-31 | $57,813.00 | — | $30,402.00 | — | — | $757,494.00 | $9.77M | $83,389.00 | $10.83M | — | $138,534.00 | — | — | $2.01M | $8.82M |
| 2020-12-31 | $41,016.00 | — | $16,080.00 | — | — | $429,237.00 | $9.55M | — | $10.19M | — | $133,065.00 | — | — | $1.96M | $8.22M |
| 2020-09-30 | $62,678.00 | — | $592.00 | — | — | $407,943.00 | $9.57M | $44.00 | $10.21M | — | $167,200.00 | — | — | $2.15M | $8.06M |
| 2020-06-30 | $52,537.00 | — | $11,093.00 | — | — | $310,573.00 | $9.5M | $96.00 | $10.03M | — | $208,508.00 | — | — | $1.95M | $8.08M |
| 2020-03-31 | $34,381.00 | — | $13,382.00 | — | — | $369,266.00 | $9.47M | $2,200.00 | $10.07M | — | $182,481.00 | — | — | $1.71M | $8.36M |
| 2019-12-31 | $63,295.00 | — | $13,976.00 | — | — | $489,917.00 | $9.1M | $15.00 | $9.78M | — | $165,526.00 | — | — | $1.43M | $8.35M |
| 2019-09-30 | $70,499.00 | — | $108.00 | — | — | $458,810.00 | $9.19M | $27,060.00 | $9.88M | — | $212,410.00 | — | — | $1.57M | $8.31M |
| 2019-06-30 | $150,361.00 | — | — | — | — | $560,245.00 | $8.9M | $55,777.00 | $9.71M | — | $217,897.00 | — | — | $1.33M | $8.38M |
| 2019-03-31 | $128,252.00 | — | — | — | — | $562,008.00 | $8.77M | $122,407.00 | $9.45M | — | $166,113.00 | — | — | $1.02M | $8.43M |
| 2018-12-31 | $105,545.00 | — | $10,768.00 | — | — | $512,575.00 | $8.9M | $22,593.00 | $9.44M | — | $115,942.00 | — | — | $982,362.00 | $8.46M |
| 2018-09-30 | $348,860.00 | — | $88,837.00 | — | — | $905,778.00 | $8.99M | $4,135.00 | $9.9M | — | $126,049.00 | — | — | $1.43M | $8.46M |
| 2018-06-30 | $435,092.00 | — | $200,934.00 | — | — | $1.1M | $8.77M | $31,448.00 | $9.9M | — | $133,223.00 | — | — | $1.48M | $8.42M |
| 2018-03-31 | $492,610.00 | — | $436,249.00 | — | — | $1.37M | $8.88M | $149,278.00 | $10.4M | — | $446,815.00 | — | — | $2M | $8.4M |
| 2017-12-31 | $97,282.00 | — | $30,415.00 | — | — | $746,466.00 | $9.36M | $121,598.00 | $10.23M | — | $212,429.00 | — | — | $2.09M | $8.13M |
| 2017-09-30 | $55,888.00 | — | $17,407.00 | — | — | $424,518.00 | $11.54M | $28,886.00 | $11.99M | — | $366,554.00 | — | — | $3.76M | $8.23M |
| 2017-06-30 | $121,199.00 | — | $36,111.00 | — | — | $520,041.00 | $11.6M | $27,892.00 | $12.14M | — | $280,400.00 | — | — | $3.73M | $8.42M |
| 2017-03-31 | $73,451.00 | — | $13,744.00 | — | — | $504,934.00 | $12.17M | $28,157.00 | $12.71M | — | $137,259.00 | — | — | $4.01M | $8.7M |
| 2016-12-31 | $60,858.00 | — | $12,017.00 | — | — | $414,319.00 | $12.48M | $29,614.00 | $12.93M | — | — | — | — | $4.23M | $8.7M |
| 2016-09-30 | $26,615.00 | — | $12,592.00 | — | — | $425,225.00 | $15.54M | $29,743.00 | $15.99M | — | — | — | — | $7.15M | $8.84M |
| 2016-06-30 | $37,229.00 | — | $21,566.00 | — | — | $564,141.00 | $15.75M | $34,268.00 | $16.35M | — | — | — | — | $7.28M | $9.07M |
| 2016-03-31 | $34,013.00 | — | $29,880.00 | — | — | $355,322.00 | $16.08M | $34,441.00 | $16.47M | — | — | — | — | $7.12M | $9.34M |
| 2015-12-31 | $35,423.00 | — | $34,398.00 | — | — | $335,898.00 | $16.91M | $35,580.00 | $17.28M | — | — | — | — | $7.53M | $9.76M |
| 2015-09-30 | $59,828.00 | — | $14,903.00 | — | — | $496,308.00 | $19.86M | $41,018.00 | $20.4M | — | — | — | — | $8.22M | $12.18M |
| 2015-06-30 | $156,545.00 | — | — | — | — | $664,091.00 | $21.06M | — | $21.78M | — | — | — | — | $8.85M | $12.92M |
| 2015-03-31 | $96,084.00 | — | $64,584.00 | — | — | $589,771.00 | $20.83M | $48,980.00 | $21.47M | — | $423,121.00 | — | — | $8.26M | $13.21M |
| 2014-12-31 | $105,133.00 | — | — | — | — | $788,421.00 | $20.79M | — | $21.68M | — | $433,719.00 | — | — | $8.24M | $13.44M |
| 2014-09-30 | $154,986.00 | — | — | — | — | $873,723.00 | $17.41M | — | $18.31M | — | $343,266.00 | — | — | $4.74M | $86,256.00 |
| 2014-06-30 | $152,498.00 | — | — | — | — | $823,002.00 | $17.08M | — | $17.9M | — | $384,208.00 | — | — | $4.46M | $13.44M |
| 2014-03-31 | $156,082.00 | — | — | — | — | $831,128.00 | $17.08M | — | $17.92M | — | $308,912.00 | — | — | $4.52M | $13.4M |
| 2013-12-31 | $210,473.00 | — | — | — | — | $1.03M | $16.05M | — | $17.15M | — | $248,505.00 | — | — | $3.79M | $13.36M |
| 2013-09-30 | $222,630.00 | — | — | — | — | $1.01M | $16.37M | — | $17.43M | — | $377,173.00 | — | — | $4.2M | $13.23M |
| 2013-06-30 | $105,774.00 | — | — | — | — | $826,655.00 | $17.13M | — | $17.97M | — | $391,861.00 | — | — | $4.98M | $12.99M |
| 2013-03-31 | $166,406.00 | — | — | — | — | $741,028.00 | $17.08M | — | $17.94M | — | $431,848.00 | — | — | $5M | $12.94M |
| 2012-12-31 | $105,175.00 | — | $18,783.00 | — | — | $725,421.00 | $16.93M | — | $17.66M | — | — | — | — | — | $13M |
| 2012-09-30 | $95,775.00 | — | $24,710.00 | — | — | $540,231.00 | $15.94M | — | $16.48M | — | — | — | — | — | $13M |
| 2012-06-30 | $53,655.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.95M |
| 2012-03-31 | $498,681.00 | — | $30,404.00 | — | — | $879,058.00 | $15.7M | — | $16.57M | — | — | — | — | — | $12.97M |
| 2011-12-31 | $75,170.00 | — | $23,587.00 | — | — | $543,965.00 | $14.74M | — | $15.28M | — | — | — | — | — | $12.92M |
| 2011-09-30 | $123,513.00 | — | $25,567.00 | — | — | $636,936.00 | $14.61M | — | $15.25M | — | — | — | — | — | $12.86M |
| 2011-06-30 | $123,513.00 | — | $21,433.00 | — | — | $672,726.00 | $14.69M | — | $15.37M | — | — | — | — | — | $12.71M |
| 2011-03-31 | $179,071.00 | — | $42,432.00 | — | — | $670,197.00 | $15.28M | — | $15.95M | — | — | — | — | — | $12.51M |
| 2010-12-31 | $165,573.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $142,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $141,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $160,439.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.64M |
| 2009-03-31 | $223,583.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.93M |