Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $330,000.00 | $1.44M | $3.4M | — | — | $5.3M | $0.00 | — | $15.09M | $4.56M | $6.82M | — | — | $6.82M | $8.27M |
| 2026-03-31 | $1.03M | $2.11M | $1.71M | — | — | $5.08M | $0.00 | — | $15.59M | $3.08M | $5.49M | — | — | $5.49M | $10.1M |
| 2025-12-31 | $182,000.00 | $343,000.00 | $1.33M | — | — | $1.96M | $0.00 | — | $13.18M | $2.51M | $5.21M | — | — | $5.21M | $7.98M |
| 2025-09-30 | $122,496.00 | $30,907.00 | $1.05M | — | — | $1.27M | $106.00 | — | $16.08M | $2.11M | $5.49M | — | — | $5.49M | $10.4M |
| 2025-06-30 | $944,000.00 | $98,000.00 | $432,806.00 | — | — | $1.62M | $479.00 | — | $13.25M | $1.59M | $6.52M | — | — | $6.52M | $6.56M |
| 2025-03-31 | $294,000.00 | $144,000.00 | $1.31M | — | — | $1.83M | $3,159.00 | — | $11.77M | $2.48M | $6.21M | — | — | $6.21M | $5.36M |
| 2024-12-31 | $2.53M | $142,000.00 | $8,000.00 | — | — | $3.17M | $7,000.00 | — | $6.96M | $1.07M | $4.38M | — | — | $4.38M | $2.58M |
| 2024-09-30 | $2.22M | $135,612.00 | $39,477.00 | — | — | $2.55M | $14,957.00 | — | $11.25M | $1.26M | $4.42M | — | — | $4.42M | $6.83M |
| 2024-06-30 | $257,024.00 | $240,317.00 | $41,042.00 | — | — | $809,512.00 | $21,214.00 | — | $9.77M | $1.3M | $7.16M | — | — | $7.16M | $2.61M |
| 2024-03-31 | $309,610.00 | $273,632.00 | $62,501.00 | — | — | $867,896.00 | $30,053.00 | — | $10.11M | $1.24M | $7.15M | — | — | $7.15M | $2.97M |
| 2023-12-31 | $1.01M | $382,000.00 | $405,786.00 | — | — | $2.05M | $36,311.00 | — | $10.49M | $1.7M | $9.56M | — | — | $9.56M | $930,008.00 |
| 2023-09-30 | $296,263.00 | — | $71,615.00 | — | — | $2.67M | $42,568.00 | — | $11.43M | $1.34M | $9.55M | — | — | $9.55M | $1.88M |
| 2023-06-30 | $442,456.00 | — | $1.4M | — | — | $2.11M | $48,825.00 | — | $11.2M | $1.39M | $8.34M | — | — | $9.34M | $1.86M |
| 2023-03-31 | $238,235.00 | — | $1.99M | — | — | $2.57M | $55,082.00 | — | $12M | $1.76M | $8.36M | — | — | $9.38M | $2.62M |
| 2022-12-31 | $946,804.00 | — | $1.97M | — | — | $4.39M | $61,340.00 | — | $14.13M | $1.57M | $7.79M | — | — | $9.05M | $5.08M |
| 2022-09-30 | $8,542.00 | — | $4.52M | — | — | $4.94M | $69,433.00 | — | $18.75M | $1.58M | $9.04M | — | — | $9.26M | $9.49M |
| 2022-06-30 | $1.71M | — | $4.26M | — | — | $6.37M | $0.00 | — | $22.63M | $1.34M | $8.84M | — | — | $9.47M | $13.16M |
| 2022-03-31 | $908,494.00 | — | $4.84M | — | — | $6.2M | $192.00 | — | $22.62M | $1.19M | $6.8M | — | — | $8.89M | $13.73M |
| 2021-12-31 | $2.58M | — | $5.65M | — | — | $8.83M | $481.00 | — | $26.29M | $1.12M | $7.56M | — | — | $10.2M | $16.09M |
| 2021-09-30 | $5.35M | — | $5.16M | — | — | $10.82M | $770.00 | — | $29.35M | $813,051.00 | $7.55M | — | — | $10.71M | $18.63M |
| 2021-06-30 | $86,898.00 | — | $2.92M | — | — | $3.4M | $1,058.00 | — | $14.56M | $1.17M | $21M | — | — | $21.07M | -$6.51M |
| 2021-03-31 | $662,356.00 | — | $1.78M | — | — | $2.63M | $1,347.00 | — | $12.76M | $748,764.00 | $25.46M | — | — | $25.55M | -$12.79M |
| 2020-12-31 | $99,906.00 | — | $942,842.00 | — | — | $1.25M | $1,635.00 | — | $5.71M | $616,421.00 | $16.69M | — | — | $16.83M | -$11.12M |
| 2020-09-30 | $581,458.00 | — | $712,179.00 | — | — | $1.39M | $1,924.00 | — | $6.05M | $321,462.00 | $9.2M | — | — | $9.74M | $3.7M |
| 2020-06-30 | $1.73M | — | $583,364.00 | — | — | $2.42M | $2,212.00 | — | $7.23M | $316,812.00 | $12.79M | — | — | $13.35M | -$6.12M |
| 2020-03-31 | $301,533.00 | — | $849,358.00 | — | — | $1.28M | $2,501.00 | — | $6.27M | $823,937.00 | $5.04M | — | — | $5.24M | $1.03M |
| 2019-12-31 | $306,252.00 | — | $860,075.00 | — | — | $1.31M | $2,790.00 | — | $6.48M | $621,389.00 | $5.55M | — | — | $5.77M | $715,356.00 |
| 2019-09-30 | $675,735.00 | — | $634,263.00 | — | — | $1.58M | $3,078.00 | — | $10.45M | $602,990.00 | $3M | — | — | $3.24M | $7.2M |
| 2019-06-30 | $893,776.00 | — | $1.31M | — | — | $2.57M | $3,367.00 | — | $11.38M | $1.49M | $4.29M | — | — | $4.56M | $6.82M |
| 2019-03-31 | $436,534.00 | — | $806,611.00 | — | — | $1.31M | — | — | $9.59M | $371,422.00 | $1.58M | — | — | $1.87M | $7.7M |
| 2018-12-31 | $14,152.00 | — | $56,766.00 | — | — | $119,718.00 | — | — | $221,238.00 | $222,266.00 | $1.47M | — | — | $1.58M | -$3.41M |
| 2018-09-30 | $109,499.00 | — | — | — | — | $94,060.00 | — | — | $799,560.00 | — | $83,946.00 | — | — | — | -$1.3M |
| 2018-06-30 | $316,180.00 | — | — | — | — | $306,288.00 | — | — | $1M | — | $94,413.00 | — | — | — | -$1.13M |
| 2018-03-31 | $249,222.00 | — | — | — | — | $235,246.00 | — | — | $917,746.00 | — | $93,885.00 | — | — | $93,885.00 | -$3.65M |
| 2017-12-31 | $378,149.00 | — | — | — | — | $363,512.00 | — | — | $1.02M | — | $64,121.00 | — | — | $64,121.00 | -$3.34M |
| 2017-09-30 | $15,067.00 | — | — | — | — | $15,067.00 | — | — | $15,067.00 | — | $1.17M | — | — | $3.13M | -$3.11M |
| 2017-06-30 | $18,644.00 | — | — | — | — | $18,644.00 | — | — | $18,644.00 | — | $940,370.00 | — | — | $2.9M | -$2.88M |
| 2017-03-31 | $1,983.00 | — | — | — | — | $1,983.00 | — | — | $1,983.00 | — | $821,051.00 | — | — | $2.78M | -$2.78M |
| 2016-12-31 | $39,127.00 | — | — | — | — | $39,127.00 | — | — | $39,127.00 | — | $789,216.00 | — | — | $2.75M | -$2.71M |
| 2016-09-30 | $7,207.00 | — | — | — | — | $7,207.00 | — | — | $7,207.00 | — | $578,898.00 | — | — | $2.53M | -$2.53M |
| 2016-06-30 | $2,989.00 | — | — | — | — | $2,989.00 | — | — | $2,989.00 | — | $481,870.00 | — | — | $2.44M | -$2.43M |
| 2016-03-31 | $13,245.00 | — | — | — | — | $13,245.00 | — | — | $13,245.00 | — | $389,976.00 | — | — | $2.35M | -$2.33M |
| 2015-12-31 | $2,848.00 | — | — | — | — | $2,848.00 | — | — | $2,848.00 | — | $298,822.00 | — | — | $2.25M | -$2.25M |
| 2015-09-30 | $39,363.00 | — | — | — | — | $39,363.00 | — | — | $39,363.00 | — | $2.31M | — | — | $2.31M | -$2.27M |
| 2015-06-30 | $16,159.00 | — | — | — | — | $16,159.00 | — | — | $16,159.00 | — | $2.56M | $112,500.00 | — | $2.58M | -$2.57M |
| 2015-03-31 | $13,393.00 | — | — | — | — | $13,393.00 | — | — | $13,393.00 | — | $2.41M | $135,000.00 | — | $2.45M | -$2.44M |
| 2014-12-31 | $310.00 | — | — | — | — | $310.00 | — | — | $310.00 | — | $2.17M | — | — | $2.23M | -$2.23M |
| 2014-09-30 | $1,195.00 | — | — | — | — | $1,195.00 | — | — | $1,195.00 | — | $2.02M | — | — | $2.11M | -$2.11M |
| 2014-06-30 | $3,010.00 | — | — | — | — | $3,010.00 | — | — | $3,010.00 | — | $3.09M | — | — | $3.09M | -$3.09M |
| 2014-03-31 | $4,249.00 | — | — | — | — | $4,249.00 | — | — | $4,249.00 | — | $3.97M | — | — | $3.97M | -$3.97M |
| 2013-12-31 | $19,802.00 | — | — | — | — | $175,686.00 | — | — | $175,686.00 | — | $4M | — | — | $4M | -$3.83M |
| 2013-09-30 | $185,119.00 | — | — | — | — | $331,432.00 | — | — | $331,432.00 | — | $3.42M | — | — | $3.46M | -$3.13M |
| 2013-06-30 | $834.00 | — | — | — | — | $57,817.00 | — | — | $57,817.00 | — | $747,407.00 | — | — | $790,382.00 | -$732,565.00 |
| 2013-03-31 | $1,296.00 | — | — | — | — | $78,329.00 | — | — | $78,329.00 | — | $678,000.00 | — | — | $720,975.00 | -$642,646.00 |
| 2012-12-31 | $2,491.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03M |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | $1.03M | — | — | $1.03M | -$1.03M |
| 2012-02-29 | — | — | — | — | — | $737.00 | — | — | $737.00 | $2,679.00 | $143,683.00 | — | — | $143,683.00 | -$142,946.00 |
| 2011-11-30 | — | — | — | — | — | $1,037.00 | — | — | $1,037.00 | $491.00 | $139,433.00 | — | — | $139,433.00 | -$138,396.00 |
| 2011-03-01 | $2,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | — | — | — | — | — | $2,238.00 | — | — | $2,238.00 | $7,450.00 | $124,204.00 | — | — | $124,204.00 | -$121,966.00 |
| 2010-02-28 | $2,170.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |