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 | $2.05M | — | $1.1M | $2.29M | — | $5.79M | $202,333.00 | — | $6.19M | $905,716.00 | $2.04M | — | — | $2.42M | $3.77M |
| 2026-03-31 | $2.8M | — | $2.43M | $1.87M | — | $7.4M | $230,596.00 | — | $7.86M | $934,196.00 | $1.69M | — | — | $2.49M | $5.08M |
| 2025-12-31 | $3.56M | — | $2.66M | $1.67M | — | $8.07M | $244,906.00 | — | $8.58M | $552,332.00 | $1.26M | — | — | $2.18M | $6.4M |
| 2025-09-30 | $6.57M | — | $1.26M | $2.23M | — | $10.23M | $259,222.00 | — | $10.79M | $1.01M | $2.3M | — | — | $3.71M | $7.07M |
| 2025-06-30 | $8.04M | — | — | $1.9M | — | $10.17M | $314,588.00 | — | $10.82M | $467,734.00 | $1.43M | — | — | $2.64M | $8.18M |
| 2025-03-31 | $1.32M | — | $318,780.00 | $1.83M | — | $3.75M | $334,853.00 | — | $4.46M | $910,754.00 | $1.76M | — | — | $3.33M | $1.13M |
| 2024-12-31 | $1.13M | — | $2.37M | $1.93M | — | $5.71M | $381,711.00 | — | $6.49M | $744,525.00 | $1.57M | — | — | $3.56M | $2.94M |
| 2024-09-30 | $1.46M | — | $176,636.00 | $2.64M | — | $4.63M | $416,843.00 | — | $5.37M | $1.03M | $2.21M | — | — | $4.55M | $822,013.00 |
| 2024-06-30 | $1.62M | — | $410,551.00 | $1.79M | — | $4.09M | $472,486.00 | — | $4.91M | $759,260.00 | $1.69M | — | — | $1.9M | $3.01M |
| 2024-03-31 | $2.43M | — | $555,639.00 | $1.31M | — | $4.71M | $496,015.00 | — | $5.39M | $780,839.00 | $1.54M | — | — | $1.54M | $3.85M |
| 2023-12-31 | $2.68M | — | $543,399.00 | $1.61M | $21,321.00 | $5.09M | $505,175.00 | — | $5.82M | $760,000.00 | $1.38M | — | — | $1.4M | $4.42M |
| 2023-09-30 | $5.32M | — | — | $1.73M | — | $7.31M | $525,753.00 | — | $8.1M | $685,104.00 | $1.79M | — | — | $1.85M | $6.25M |
| 2023-06-30 | $3.08M | — | — | $1.52M | — | $4.88M | $586,873.00 | — | $5.76M | $958,811.00 | $1.75M | — | — | $1.84M | $3.92M |
| 2023-03-31 | $3.6M | $995,432.00 | $213,952.00 | $1.17M | — | $6.36M | $522,810.00 | — | $7.21M | $953,446.00 | $1.55M | — | — | $1.67M | $5.53M |
| 2022-12-31 | $4.67M | $2.98M | $95,319.00 | $903,554.00 | — | $8.97M | $334,801.00 | — | $9.66M | $861,638.00 | $1.33M | — | — | $1.49M | $8.17M |
| 2022-09-30 | $8.16M | $2.98M | $33,237.00 | $704,538.00 | — | $12.18M | $353,599.00 | — | $12.82M | $927,662.00 | $3.1M | — | — | $3.22M | $9.6M |
| 2022-06-30 | $10.18M | — | — | $454,285.00 | — | $10.93M | $315,260.00 | — | $11.57M | $325,027.00 | $814,519.00 | — | — | $952,478.00 | $10.62M |
| 2022-03-31 | $12.87M | — | $36,584.00 | $221,903.00 | — | $13.44M | $286,954.00 | — | $14.09M | $446,024.00 | $810,231.00 | — | — | $966,274.00 | $13.12M |
| 2021-12-31 | $16.18M | — | $24,628.00 | $229,115.00 | — | $16.58M | $216,587.00 | — | $17.18M | $703,718.00 | $1.06M | — | — | $1.24M | $15.95M |
| 2021-09-30 | $6.9M | — | $48,336.00 | $98,287.00 | — | $7.29M | $223,329.00 | — | $7.94M | $528,829.00 | $1.18M | — | — | $1.38M | $6.55M |
| 2021-06-30 | $8.99M | — | $40,096.00 | $52,182.00 | — | $9.27M | $156,353.00 | — | $9.81M | $296,410.00 | $746,852.00 | — | — | $953,818.00 | $8.85M |
| 2021-03-31 | $11.27M | — | — | — | — | $11.36M | $161,087.00 | — | $11.92M | $345,793.00 | $750,368.00 | — | — | $1.06M | $10.86M |
| 2020-12-31 | $7.13M | — | — | $13,816.00 | — | $7.34M | $152,874.00 | — | $7.91M | $519,521.00 | $6.18M | — | — | $6.5M | $1.41M |
| 2020-09-30 | $4.04M | — | — | — | — | $4.16M | $166,031.00 | — | $4.76M | $762,538.00 | $2.36M | — | — | $2.69M | $2.07M |
| 2020-06-30 | $3.82M | — | — | — | — | $3.9M | $100,989.00 | — | $4.46M | $911,481.00 | $8.04M | — | — | $8.39M | -$3.93M |
| 2020-03-31 | $747,244.00 | — | — | — | — | $828,549.00 | $84,943.00 | — | $1.39M | $1.08M | $6.29M | — | — | $6.57M | -$5.19M |
| 2019-12-31 | $2.04M | — | — | — | — | $2.09M | $68,249.00 | — | $2.66M | $1.14M | $6.97M | — | — | $7.27M | -$4.61M |
| 2019-09-30 | $260,749.00 | — | — | — | — | $301,751.00 | $52,026.00 | — | $532,615.00 | $1.15M | $1.77M | — | — | $1.77M | -$1.24M |
| 2019-06-30 | $1.25M | — | — | — | — | $1.3M | $53,258.00 | — | $1.54M | $868,485.00 | $1.81M | — | — | $1.81M | -$273,397.00 |
| 2019-03-31 | $2.31M | — | — | — | — | $2.39M | — | — | $2.57M | $687,905.00 | $2.13M | — | — | $2.13M | $444,631.00 |
| 2019-01-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.24M |
| 2018-12-31 | $350,576.00 | — | — | — | — | $382,768.00 | — | — | $577,538.00 | $470,345.00 | $4.71M | — | — | $5.54M | -$4.96M |
| 2018-09-30 | $13,260.00 | — | — | — | — | $18,638.00 | — | — | $218,719.00 | $221,235.00 | $3.8M | — | — | $4.61M | -$4.4M |
| 2018-06-30 | $22,608.00 | — | — | — | — | $23,227.00 | — | — | $229,696.00 | $82,193.00 | $3.3M | — | — | $7.52M | -$7.29M |
| 2018-03-31 | $25,198.00 | — | — | — | — | $32,344.00 | — | — | $243,764.00 | — | $5M | — | — | $6.64M | -$6.39M |
| 2017-12-31 | $26,467.00 | — | — | — | — | $33,613.00 | — | — | $249,985.00 | — | $3.91M | — | — | $5.29M | -$5.04M |
| 2017-09-30 | $70,029.00 | — | — | — | — | $77,175.00 | — | — | $267,812.00 | — | $3.02M | — | — | $3.8M | -$3.53M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $0.00 | $41,667.00 | $128,495.00 | — | — | $128,495.00 | -$128,495.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | $0.00 | $27,828.00 | $104,874.00 | — | — | $104,874.00 | -$104,874.00 |
| 2016-12-31 | — | — | — | — | — | $576,040.00 | — | — | $756,930.00 | $22,362.00 | $677,190.00 | — | — | $1.02M | -$266,220.00 |
| 2016-09-30 | — | — | — | — | — | — | — | — | $4,277.00 | $21,284.00 | $109,520.00 | — | — | $109,520.00 | -$105,243.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $4,277.00 | $21,140.00 | $103,809.00 | — | — | $103,809.00 | -$99,532.00 |
| 2016-03-31 | — | — | — | — | — | $1,816.00 | — | — | $1,816.00 | $15,643.00 | $86,564.00 | — | — | $86,564.00 | -$84,748.00 |
| 2015-12-31 | — | — | $0.00 | — | — | $1,838.00 | — | — | $1,838.00 | $10,857.00 | $83,330.00 | — | — | $83,330.00 | -$81,492.00 |
| 2015-09-30 | — | — | — | — | — | $201.00 | — | — | $201.00 | $8,102.00 | $64,124.00 | — | — | $64,124.00 | -$63,923.00 |
| 2015-06-30 | — | — | — | — | — | $371.00 | — | — | $371.00 | $8,753.00 | $57,488.00 | — | — | $57,488.00 | -$57,117.00 |
| 2015-03-31 | — | — | — | — | — | $195.00 | — | — | $195.00 | $3,129.00 | $35,167.00 | — | — | $35,167.00 | -$34,972.00 |
| 2014-12-31 | — | — | $0.00 | — | — | $205.00 | — | — | $205.00 | $9,966.00 | $35,594.00 | — | — | $35,594.00 | -$35,389.00 |
| 2014-09-30 | — | — | — | — | — | $599.00 | — | — | $599.00 | — | $26,111.00 | — | — | $26,111.00 | -$25,512.00 |
| 2014-06-30 | — | — | — | — | — | $680.00 | — | — | $680.00 | — | $20,072.00 | — | — | $20,072.00 | -$19,392.00 |
| 2014-03-31 | — | — | — | — | — | $500.00 | — | — | $500.00 | — | $3,875.00 | — | — | $3,875.00 | -$3,375.00 |
| 2013-12-31 | — | — | — | — | — | $525.00 | — | — | $525.00 | — | $30,816.00 | — | — | $30,816.00 | -$30,291.00 |
| 2013-09-30 | — | — | — | — | — | $608.00 | — | — | $608.00 | — | $28,906.00 | — | — | $28,906.00 | -$28,298.00 |
| 2013-06-30 | — | — | — | — | — | $1,338.00 | — | — | $1,338.00 | — | $27,005.00 | — | — | $27,005.00 | -$25,667.00 |
| 2013-03-31 | — | — | — | — | — | $5,133.00 | — | — | $5,133.00 | — | $22,678.00 | — | — | $22,678.00 | -$17,545.00 |
| 2012-12-31 | — | — | — | — | — | $1,118.00 | — | — | $1,118.00 | — | $18,355.00 | — | — | $18,355.00 | -$17,237.00 |
| 2012-09-30 | — | — | — | — | — | $1,485.00 | — | — | $1,485.00 | — | $4,797.00 | — | — | $17,297.00 | -$15,812.00 |
| 2012-06-30 | — | — | — | — | — | $6,046.00 | — | — | $6,046.00 | — | $4,748.00 | — | — | $17,248.00 | -$11,202.00 |
| 2012-03-31 | — | — | — | — | — | $8,332.00 | — | — | $8,332.00 | — | $4,683.00 | — | — | $17,183.00 | -$8,851.00 |
| 2011-12-31 | — | — | — | — | — | $13,851.00 | — | — | $13,851.00 | — | $4,628.00 | — | — | $17,128.00 | -$3,277.00 |
| 2011-09-30 | — | — | — | — | — | $4,909.00 | — | — | $4,909.00 | — | $4,572.00 | — | — | $17,072.00 | -$12,163.00 |
| 2010-12-31 | — | — | — | — | — | $9,129.00 | — | — | $9,129.00 | — | $2,952.00 | — | — | $13,452.00 | -$4,323.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,221.00 |