Complete source-backed balance-sheet history.
- Available history
- 2014-03-31 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 | $4.92M | — | — | — | — | $4.98M | — | — | $7.88M | — | — | — | — | $1.46M | $6.43M |
| 2026-03-31 | $5.16M | — | — | — | — | $5.27M | — | — | $8.15M | — | — | — | — | $1.31M | $6.85M |
| 2025-12-31 | $5.46M | — | — | — | — | $5.5M | — | — | $8.37M | — | — | — | — | $1.4M | $6.97M |
| 2025-09-30 | $6.12M | — | — | — | — | $6.32M | — | — | $9.18M | — | — | — | — | $1.53M | $7.65M |
| 2025-06-30 | $6.74M | — | — | — | — | $7.06M | — | — | $9.9M | — | — | — | — | $1.36M | $8.54M |
| 2025-03-31 | $6.73M | — | — | — | — | $7.22M | — | — | $10.09M | — | — | — | — | $1.31M | $8.79M |
| 2024-12-31 | $7.04M | — | — | — | — | $7.55M | — | — | $10.42M | — | — | — | — | $1.31M | $9.11M |
| 2024-09-30 | $7.4M | — | — | — | — | $7.92M | — | — | $10.79M | — | — | — | — | $1.28M | $9.51M |
| 2024-06-30 | $9.11M | — | — | — | — | $9.65M | — | — | $11.02M | — | — | — | — | $1.31M | $9.71M |
| 2024-03-31 | $9.64M | — | — | — | — | $10.06M | — | — | $10.95M | — | — | — | — | $1.28M | $9.67M |
| 2023-12-31 | $9.74M | — | — | — | — | $10.29M | — | — | $11.12M | — | — | — | — | $1.31M | $9.82M |
| 2023-09-30 | $4.68M | — | — | — | $5.3M | $10.46M | — | — | $11.26M | — | — | — | — | $1.27M | $9.99M |
| 2023-06-30 | $779,198.00 | — | — | — | — | $789,054.00 | — | — | $1.61M | — | — | — | — | $1.31M | $301,496.00 |
| 2023-03-31 | $912,167.00 | — | — | — | — | $937,710.00 | — | — | $1.73M | — | — | — | — | $1.29M | $432,934.00 |
| 2022-12-31 | $1.01M | — | — | — | — | $1.01M | — | — | $1.89M | — | — | — | — | $1.32M | $567,053.00 |
| 2022-09-30 | $1.3M | — | — | — | — | $1.39M | — | — | $2.13M | — | — | — | — | $2.35M | -$223,555.00 |
| 2022-06-30 | $1.42M | — | — | — | — | $1.47M | — | — | $2.25M | — | — | — | — | $1.99M | $255,254.00 |
| 2022-03-31 | $1.38M | — | — | — | — | $1.41M | — | — | $2.59M | — | — | — | — | $1.87M | $721,105.00 |
| 2021-12-31 | $1.42M | — | — | — | — | $1.44M | — | — | $2.03M | — | — | — | — | $1.79M | $239,944.00 |
| 2021-09-30 | $992,891.00 | — | — | — | — | $996,570.00 | — | — | $1.52M | — | — | — | — | $1.46M | $57,307.00 |
| 2021-06-30 | $862,844.00 | — | — | — | — | $867,427.00 | — | — | $1.49M | — | — | — | — | $1.46M | $25,542.00 |
| 2021-03-31 | $898,341.00 | — | — | — | — | $899,807.00 | — | — | $1.8M | — | — | — | — | $1.43M | $360,397.00 |
| 2020-12-31 | $893,823.00 | — | — | — | — | $895,106.00 | — | — | $1.7M | — | — | — | — | $1.43M | $268,047.00 |
| 2020-09-30 | $857,323.00 | — | — | — | — | $862,756.00 | — | — | $1.78M | — | — | — | — | $1.42M | $353,541.00 |
| 2020-06-30 | $490,394.00 | — | — | — | — | $496,560.00 | — | — | $1.46M | — | — | — | — | $1.42M | $39,449.00 |
| 2020-03-31 | $491,946.00 | — | — | — | — | $493,412.00 | — | — | $1.22M | — | — | — | — | $1.43M | -$213,320.00 |
| 2019-12-31 | $367,201.00 | — | — | — | — | $368,484.00 | — | — | $1.41M | — | — | — | — | $1.43M | -$20,111.00 |
| 2019-09-30 | $424,183.00 | — | — | — | — | $427,116.00 | — | — | $1.56M | — | — | — | — | $1.37M | $189,276.00 |
| 2019-06-30 | $446,861.00 | — | — | — | — | — | — | — | $2.68M | — | — | — | — | $1.29M | $1.39M |
| 2019-03-31 | $440,703.00 | — | — | — | — | $442,170.00 | — | — | $2.03M | — | — | — | — | $1.19M | $843,581.00 |
| 2018-12-31 | $1,601.00 | — | — | — | — | $2,884.00 | — | — | $925,780.00 | — | $1.12M | — | — | $1.12M | -$193,916.00 |
| 2018-09-30 | $1,954.00 | — | — | — | — | $4,887.00 | — | — | $815,339.00 | — | $750,896.00 | — | — | $750,896.00 | $64,443.00 |
| 2018-06-30 | $1,730.00 | — | — | — | — | $5,599.00 | — | — | $1.03M | — | $795,677.00 | — | — | $795,677.00 | $235,307.00 |
| 2018-03-31 | $3,612.00 | — | — | — | — | $10,164.00 | — | — | $1.05M | — | $781,793.00 | — | — | $781,793.00 | $273,048.00 |
| 2018-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $624,019.00 |
| 2017-12-31 | $2,981.00 | — | — | — | — | $11,230.00 | — | — | $1.42M | — | $772,932.00 | — | — | $794,910.00 | $624,019.00 |
| 2017-09-30 | $4,508.00 | — | — | — | — | $20,497.00 | — | — | $2.44M | — | $172,800.00 | — | — | — | $2.27M |
| 2017-06-30 | $4,538.00 | — | — | — | — | $11,541.00 | — | — | $91,541.00 | — | $99,042.00 | — | — | — | -$7,501.00 |
| 2017-03-31 | $15,176.00 | — | — | — | — | $30,843.00 | — | — | $95,843.00 | — | $99,800.00 | — | — | — | -$3,957.00 |
| 2016-12-31 | $51,789.00 | — | — | — | — | $66,797.00 | — | — | $131,797.00 | — | $106,200.00 | — | — | $106,200.00 | $25,597.00 |
| 2016-09-30 | $107,730.00 | — | — | — | — | $120,512.00 | — | — | $185,512.00 | — | — | — | — | $101,200.00 | $84,312.00 |
| 2016-06-30 | $364,445.00 | — | — | — | — | $369,850.00 | — | — | $434,850.00 | — | — | — | — | $207,687.00 | $227,163.00 |
| 2016-03-31 | $35,299.00 | — | — | — | — | $36,209.00 | — | — | $101,209.00 | — | — | — | — | $195,480.00 | -$94,271.00 |
| 2015-12-31 | $39,027.00 | — | — | — | — | $39,937.00 | — | — | $104,937.00 | $1,406.00 | — | — | — | $164,831.00 | -$59,894.00 |
| 2015-09-30 | $35,169.00 | — | — | — | — | $36,079.00 | — | — | $36,079.00 | $1,352.00 | $64,352.00 | — | — | $64,352.00 | -$28,273.00 |
| 2015-06-30 | $42,710.00 | — | — | — | — | $46,620.00 | — | — | $46,620.00 | — | $66,000.00 | — | — | $66,000.00 | -$19,380.00 |
| 2015-03-31 | $53,614.00 | — | — | — | — | $54,524.00 | — | — | $54,524.00 | $1,800.00 | $64,800.00 | — | — | $64,800.00 | -$10,276.00 |
| 2014-12-31 | $81,600.00 | — | — | — | — | $91,010.00 | — | — | $91,010.00 | $10,869.00 | $77,369.00 | — | — | $77,369.00 | $13,641.00 |
| 2014-09-30 | $6,356.00 | — | — | — | — | $6,867.00 | — | — | $6,867.00 | $6,942.00 | — | — | — | $56,042.00 | -$49,175.00 |
| 2014-06-30 | $6,417.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $83.00 | — | — | — | — | $594.00 | — | — | $594.00 | — | — | — | — | $21,100.00 | -$20,506.00 |