Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 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 | $20,878.00 | — | — | — | — | $532,884.00 | $8,207.00 | $4,784.00 | $75.46M | — | $1.17M | — | — | $11.23M | $64.28M |
| 2025-12-31 | $189,297.00 | — | — | — | — | $644,254.00 | $8,344.00 | $16,236.00 | $75.86M | — | $902,368.00 | — | — | $11.11M | $64.77M |
| 2025-09-30 | $242,155.00 | — | — | — | — | $484,354.00 | $7,730.00 | $38,724.00 | $75.88M | — | $1.01M | — | — | $11.22M | $64.67M |
| 2025-06-30 | $8,418.00 | — | — | — | — | $161,459.00 | — | $54,574.00 | $76.12M | — | $1.62M | — | — | $11.86M | $64.26M |
| 2025-03-31 | $19,914.00 | — | — | — | — | $57,570.00 | — | $64,929.00 | $70.25M | — | $1.06M | — | — | $10.38M | $59.87M |
| 2024-12-31 | $28,001.00 | — | — | — | — | $77,815.00 | — | — | $59.72M | — | $888,869.00 | — | — | $888,869.00 | $58.83M |
| 2024-09-30 | $46,131.00 | — | — | — | — | $118,469.00 | — | — | $20.79M | — | $152,868.00 | — | — | $152,868.00 | $19.68M |
| 2024-06-30 | $26,726.00 | — | — | — | — | $80,353.00 | — | $317,511.00 | $20.8M | — | $65,155.00 | — | — | $65,155.00 | $19.79M |
| 2024-03-31 | $49,933.00 | — | — | — | — | $49,933.00 | — | $7,640.00 | $1.81M | — | $26,405.00 | — | — | $26,405.00 | $1.78M |
| 2023-12-31 | $38,788.00 | — | — | — | — | $38,788.00 | — | $8,774.00 | $1.8M | — | $62,972.00 | — | — | $62,972.00 | $1.73M |
| 2023-09-30 | $10,772.00 | — | — | — | — | $10,772.00 | — | $5,327.00 | $1.77M | — | $25,692.00 | — | — | $25,692.00 | $1.74M |
| 2023-06-30 | $32,040.00 | — | — | — | — | $32,815.00 | — | $2,639.00 | $1.79M | — | $23,153.00 | — | — | $23,153.00 | $1.76M |
| 2023-03-31 | $7,149.00 | — | — | — | — | $52,400.00 | — | $2,625.00 | $55,025.00 | — | $27,367.00 | — | — | $27,367.00 | $27,658.00 |
| 2022-12-31 | $5,000.00 | — | — | — | — | $6,000.00 | — | — | $6,000.00 | — | $50,000.00 | — | — | $50,000.00 | $96,397.00 |
| 2022-09-30 | $1,000.00 | — | — | — | — | $10,000.00 | — | — | $10,000.00 | — | $28,000.00 | — | — | $28,000.00 | $122,476.00 |
| 2022-06-30 | $186,000.00 | — | — | — | — | $188,000.00 | — | — | $188,000.00 | — | $18,000.00 | — | — | $18,000.00 | $169,148.00 |
| 2022-03-31 | $245,945.00 | — | — | — | — | $249,445.00 | — | — | $249,445.00 | — | $54,934.00 | — | — | $54,934.00 | $194,511.00 |
| 2021-12-31 | $122,000.00 | — | — | — | — | $122,000.00 | — | — | $122,000.00 | — | $74,000.00 | — | — | $74,000.00 | $48,000.00 |
| 2021-09-30 | $3,000.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $115,000.00 | — | — | $115,000.00 | -$112,000.00 |
| 2021-06-30 | $49,000.00 | — | — | — | — | $49,000.00 | — | — | $49,000.00 | — | $14,000.00 | — | — | $14,000.00 | $35,000.00 |
| 2021-03-31 | $128,000.00 | — | — | — | — | $128,000.00 | — | — | $128,000.00 | — | $46,000.00 | — | — | $46,000.00 | $81,682.00 |
| 2020-12-31 | — | — | — | — | — | $189,000.00 | — | — | $189,000.00 | — | $7,000.00 | — | — | $7,000.00 | $182,000.00 |
| 2020-09-30 | — | — | — | — | — | $406,000.00 | — | — | $406,000.00 | — | $171,000.00 | — | — | $171,000.00 | $235,000.00 |
| 2020-06-30 | — | — | $19,000.00 | — | — | $431,000.00 | — | — | $431,000.00 | — | $126,000.00 | — | — | $126,000.00 | $305,000.00 |
| 2020-03-31 | — | — | $63,000.00 | — | — | $5.61M | — | — | $5.61M | — | $114,000.00 | — | — | $114,000.00 | $5.5M |
| 2020-01-31 | — | — | — | $271,000.00 | — | — | $1.75M | — | — | — | — | — | — | — | — |
| 2019-12-31 | — | — | $213,000.00 | — | — | $3.18M | — | $47,000.00 | $3.23M | $497,000.00 | $3.62M | — | — | $3.62M | -$394,000.00 |
| 2019-09-30 | — | — | $254.00 | $252.00 | — | $1,187.00 | $1,763.00 | — | $3,046.00 | $447.00 | $951.00 | — | — | $3,097.00 | -$433,000.00 |
| 2019-06-30 | $446,000.00 | — | $320.00 | $247.00 | — | $1,208.00 | $1,777.00 | — | $3,083.00 | $540.00 | $996.00 | — | — | $3,146.00 | -$445,000.00 |
| 2019-03-31 | $172,000.00 | — | $483,000.00 | $248.00 | — | $2.93M | $1,791.00 | $47,000.00 | $2.98M | $467,000.00 | $3.13M | — | — | $3.13M | -$146,000.00 |
| 2018-12-31 | — | — | $436,000.00 | $242,000.00 | — | $1.02M | $1.81M | — | $2.92M | — | $1.18M | — | — | $3.34M | -$416,000.00 |
| 2018-09-30 | — | — | $296,000.00 | $300,000.00 | — | $922,000.00 | $1.82M | — | $2.84M | — | $1.23M | — | — | $3.39M | -$932,000.00 |
| 2018-06-30 | $124,000.00 | — | $241,000.00 | $340,000.00 | — | $877,000.00 | $1.83M | — | $2.82M | — | $1.25M | — | — | $3.41M | -$976,000.00 |
| 2018-03-31 | $120,000.00 | — | $202.00 | $297.00 | — | $991.00 | $1,823.00 | — | $2,920.00 | $544.00 | $1,262.00 | — | — | $3,423.00 | -$503,000.00 |
| 2017-12-31 | — | — | $115,000.00 | $304,000.00 | — | $709,000.00 | $1.84M | — | $2.65M | — | $1.25M | — | — | $3.42M | -$761,000.00 |
| 2017-09-30 | — | — | $216,000.00 | $289,000.00 | — | $998,000.00 | $1.85M | — | $2.96M | — | $1.51M | — | — | $3.68M | -$717,000.00 |
| 2017-06-30 | — | — | $142,000.00 | $192,000.00 | — | $823,000.00 | $1.85M | — | $2.79M | — | $1.31M | — | — | $3.47M | -$682,000.00 |
| 2017-03-31 | $27.00 | — | $94,000.00 | $189,000.00 | — | $454,000.00 | $1.87M | — | $2.43M | — | $875,000.00 | — | — | $3.03M | -$601,000.00 |
| 2016-12-31 | — | — | $151,000.00 | $217,000.00 | — | $550,000.00 | $1.88M | — | $2.54M | — | $716,000.00 | — | — | $2.87M | -$330,000.00 |
| 2016-09-30 | — | — | $94,000.00 | $185,000.00 | — | $579,000.00 | $1.89M | — | $2.59M | — | $591,000.00 | — | — | $2.74M | -$158,000.00 |
| 2016-06-30 | — | — | $170,000.00 | $182,000.00 | — | $628,000.00 | $1,853.00 | — | $2.65M | — | $560,000.00 | — | — | $2.71M | -$56,000.00 |
| 2016-03-31 | — | — | $71,000.00 | $257,000.00 | — | $534,000.00 | $1,865.00 | — | $2.58M | — | $526,000.00 | — | — | $2.67M | -$96,000.00 |
| 2015-12-31 | — | — | $166,000.00 | $242,000.00 | — | $757,000.00 | $0.00 | — | $2.82M | — | $398,000.00 | — | — | $2.54M | $275,000.00 |
| 2015-09-30 | — | — | $75,000.00 | $252,000.00 | — | $953,000.00 | $1.95M | — | $3.03M | — | $503,000.00 | — | — | $2.64M | $385,000.00 |
| 2015-06-30 | — | — | $114,000.00 | $329,000.00 | — | $773,000.00 | $1.97M | — | $2.86M | — | $555,000.00 | — | — | $2.69M | $172,000.00 |
| 2015-03-31 | — | — | $214,000.00 | $304,000.00 | — | $675,000.00 | $1,998.00 | — | $2.8M | — | $835,000.00 | — | — | $2.97M | -$168,000.00 |
| 2014-12-31 | — | — | $257,000.00 | $272,000.00 | — | $620,000.00 | $2.02M | — | $2.77M | — | $981,000.00 | — | — | $3.11M | -$345,000.00 |
| 2014-09-30 | — | — | $90,000.00 | $159,000.00 | — | $478,000.00 | $2.04M | — | $2.65M | — | $684,000.00 | — | — | $2.81M | -$163,000.00 |
| 2014-06-30 | — | — | $101,000.00 | $150,000.00 | — | $471,000.00 | $2.08M | — | $2.68M | — | $548,000.00 | — | — | $2.67M | $10,000.00 |
| 2014-03-31 | — | — | $122,000.00 | $181,000.00 | — | $647,000.00 | $2.11M | — | $2.89M | — | $629,000.00 | — | — | $2.75M | $139,000.00 |
| 2013-12-31 | — | — | $161,000.00 | $378,000.00 | — | $745,000.00 | $2.15M | — | $3.03M | $142,000.00 | $662,000.00 | — | — | $2.78M | $251,000.00 |
| 2013-09-30 | — | — | $215,000.00 | $355,000.00 | — | $861,000.00 | $49,000.00 | — | $3.2M | $262,000.00 | $894,000.00 | — | — | $3M | $206,000.00 |
| 2013-06-30 | — | — | $101,000.00 | $257,000.00 | — | $594,000.00 | $2.25M | — | $2.98M | $226,000.00 | $522,000.00 | — | — | $2.61M | $373,000.00 |
| 2013-03-31 | — | — | $145,000.00 | $258,000.00 | — | $720,000.00 | $2.3M | — | $3.12M | $170,000.00 | $425,000.00 | — | — | $2.5M | $623,000.00 |
| 2012-12-31 | — | — | $225,000.00 | $340,000.00 | — | $1.06M | $2.35M | — | $3.5M | $153,000.00 | $419,000.00 | — | — | $2.48M | $1.03M |
| 2012-09-30 | — | — | $137,000.00 | $379,000.00 | — | $840,000.00 | $2.39M | — | $3.33M | $132,000.00 | $378,000.00 | — | — | $2.42M | $905,000.00 |
| 2012-03-31 | — | — | $149,000.00 | $351,000.00 | — | $1.37M | $2.49M | — | $3.95M | $84,000.00 | $331,000.00 | — | — | $2.35M | $1.6M |