Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | $17,600.00 | — | $23,509.00 | — | $463,119.00 | $20,946.00 | — | $622,863.00 | $889,624.00 | $21.7M | $12.57M | — | $21.83M | -$21.21M |
| 2026-03-31 | — | $17,600.00 | — | $23,506.00 | — | $499,424.00 | $23,304.00 | — | $616,518.00 | $844,858.00 | $17.74M | $10.01M | — | $17.88M | -$17.26M |
| 2025-12-31 | $12,181.00 | $17,600.00 | — | $19,535.00 | — | $459,583.00 | $25,805.00 | — | $622,601.00 | $853,581.00 | $17.31M | $9.76M | — | $17.45M | -$16.83M |
| 2025-09-30 | — | $17,600.00 | — | $17,518.00 | — | $545,106.00 | $28,377.00 | — | $709,853.00 | $772,003.00 | $16.92M | $9.67M | — | $17.06M | -$16.35M |
| 2025-06-30 | — | $17,600.00 | — | $15,658.00 | — | $665,128.00 | $31,146.00 | — | $859,068.00 | $793,637.00 | $16.55M | $9.48M | — | $16.69M | -$15.83M |
| 2025-03-31 | — | $17,600.00 | — | $17,571.00 | — | $552,117.00 | $34,309.00 | — | $775,179.00 | $809,046.00 | $16.85M | $9.06M | — | $16.99M | -$16.21M |
| 2024-12-31 | $36,447.00 | $17,600.00 | — | $17,696.00 | — | $374,837.00 | $10,402.00 | — | $599,495.00 | $802,314.00 | $15.27M | $8.63M | — | $15.41M | -$14.81M |
| 2024-09-30 | $0.00 | $17,600.00 | $23,149.00 | $17,073.00 | — | $310,755.00 | $12,262.00 | — | $558,838.00 | $842,695.00 | $15.21M | $8.43M | — | $15.38M | -$14.82M |
| 2024-06-30 | $0.00 | $17,600.00 | $22,593.00 | $23,760.00 | — | $359,886.00 | $14,122.00 | — | $630,968.00 | $870,413.00 | $15M | — | — | $15.19M | -$14.56M |
| 2024-03-31 | $0.00 | $17,600.00 | $22,093.00 | $18,605.00 | — | $320,081.00 | $15,982.00 | — | $620,745.00 | $826,813.00 | $14.6M | — | — | $14.81M | -$14.19M |
| 2023-12-31 | $0.00 | $35,200.00 | $22,433.00 | $19,544.00 | — | $314,060.00 | $17,842.00 | — | $640,397.00 | $762,955.00 | $14.17M | $8.47M | — | $14.41M | -$13.77M |
| 2023-09-30 | $0.00 | — | $21,969.00 | $29,087.00 | — | $363,839.00 | $63,684.00 | — | $711,338.00 | $752,477.00 | $13.95M | — | — | $14.24M | -$13.53M |
| 2023-06-30 | $0.00 | — | $21,754.00 | $29,945.00 | — | $375,698.00 | $69,126.00 | — | $748,179.00 | $743,461.00 | $13.65M | — | — | $14M | -$13.25M |
| 2023-03-31 | — | — | $21,699.00 | $29,147.00 | — | $327,791.00 | $74,568.00 | — | $724,881.00 | $805,625.00 | $13.3M | — | — | $13.69M | -$12.97M |
| 2022-12-31 | $0.00 | — | $21,664.00 | $23,866.00 | — | $333,577.00 | $80,012.00 | — | $754,913.00 | $727,367.00 | $12.7M | — | — | $13.13M | -$12.38M |
| 2022-09-30 | — | — | $21,580.00 | $49,346.00 | — | $462,472.00 | $85,606.00 | — | $690,658.00 | $712,757.00 | $16.15M | — | — | $16.3M | -$15.61M |
| 2022-06-30 | — | — | $47,313.00 | $41,648.00 | — | $505,044.00 | $91,504.00 | — | $756,775.00 | $666,188.00 | $16.74M | — | — | $16.95M | -$16.2M |
| 2022-03-31 | — | — | $47,000.00 | $63,844.00 | — | $496,168.00 | $97,402.00 | — | $775,841.00 | $736,657.00 | $16.19M | — | — | $16.55M | -$15.77M |
| 2021-12-31 | — | — | $45,998.00 | $31,289.00 | — | $533,827.00 | $44,701.00 | — | $780,022.00 | $672,372.00 | $21.14M | — | — | $21.66M | -$20.88M |
| 2021-09-30 | — | — | $41,438.00 | $33,008.00 | — | $572,116.00 | $43,332.00 | — | $835,248.00 | $611,944.00 | $23.78M | — | — | $24.46M | -$23.62M |
| 2021-06-30 | — | — | $37,886.00 | $34,003.00 | — | $363,789.00 | $41,521.00 | — | $649,644.00 | $538,468.00 | $38.73M | — | — | $39.89M | -$39.24M |
| 2021-03-31 | — | — | $37,292.00 | $4,139.00 | — | $176,230.00 | $23,319.00 | — | $434,901.00 | $531,520.00 | $41.4M | — | — | $43.29M | -$42.9M |
| 2020-12-31 | — | — | $37,080.00 | $5,271.00 | — | $55,351.00 | $14,742.00 | — | $301,786.00 | $599,428.00 | $11.48M | — | — | $11.8M | -$11.49M |
| 2020-09-30 | — | — | $36,813.00 | $6,127.00 | — | $65,555.00 | $16,044.00 | — | $301,592.00 | $596,868.00 | $9.4M | — | — | $9.95M | -$9.65M |
| 2020-06-30 | — | — | $34,060.00 | $6,376.00 | — | $113,571.00 | $5,339.00 | — | $361,515.00 | $543,399.00 | $10.17M | — | — | $10.79M | -$10.43M |
| 2020-03-31 | — | — | $33,581.00 | $6,624.00 | — | $61,470.00 | $6,051.00 | — | $348,915.00 | $570,239.00 | $8.93M | — | — | $9.28M | -$8.93M |
| 2019-12-31 | — | — | $32,479.00 | $8,177.00 | — | $57,806.00 | $6,763.00 | — | $339,832.00 | $583,226.00 | $10.99M | — | — | $12.04M | -$11.7M |
| 2019-09-30 | — | — | $41,752.00 | $36,229.00 | — | $126,829.00 | $7,475.00 | — | $370,386.00 | $551,016.00 | $7.85M | — | — | — | -$8.13M |
| 2019-06-30 | — | — | $28,134.00 | $36,528.00 | — | $222,723.00 | $8,290.00 | $15,550.00 | $498,450.00 | $553,277.00 | $7.84M | $1.07M | — | $8.15M | -$7.65M |
| 2019-03-31 | — | — | $27,999.00 | $36,584.00 | — | $93,431.00 | $9,395.00 | $15,550.00 | $384,307.00 | $540,423.00 | $6.44M | $1.38M | — | $6.68M | -$6.3M |
| 2019-01-02 | — | — | — | — | — | — | — | — | $422,592.00 | — | — | — | — | $6.36M | — |
| 2018-12-31 | — | — | $17,065.00 | $35,302.00 | — | $115,367.00 | $10,500.00 | $15,550.00 | $141,417.00 | $475,409.00 | $6.03M | $1.62M | — | $6.08M | -$5.94M |
| 2018-09-30 | — | — | $16,906.00 | $41,786.00 | — | $224,608.00 | $11,605.00 | $15,550.00 | $251,763.00 | $1.53M | $5.55M | $722,317.00 | — | $5.61M | -$5.36M |
| 2018-06-30 | — | — | $16,280.00 | $59,424.00 | — | $572,632.00 | $12,710.00 | $15,550.00 | $600,892.00 | $1.42M | — | — | — | $5.71M | -$5.1M |
| 2018-03-31 | — | — | $15,828.00 | $75,491.00 | — | $445,601.00 | $14,535.00 | $15,550.00 | $475,686.00 | $1.38M | — | — | — | $5.64M | -$5.16M |
| 2017-12-31 | — | — | $15,143.00 | $20,142.00 | — | $357,557.00 | $16,463.00 | $15,550.00 | $389,570.00 | $393,043.00 | $5.8M | — | — | $5.8M | -$5.41M |
| 2017-09-30 | — | — | $44,675.00 | $20,142.00 | — | $112,171.00 | $9,216.00 | $15,550.00 | $136,937.00 | $1.25M | $5.18M | — | — | $5.18M | -$5.04M |
| 2017-06-30 | — | — | $36,147.00 | $21,270.00 | — | $120,086.00 | $10,384.00 | $15,550.00 | $146,020.00 | $1.16M | $5.39M | — | — | $5.39M | -$5.24M |
| 2017-03-31 | — | — | $38,019.00 | $23,805.00 | — | $169,789.00 | $11,763.00 | $15,550.00 | $197,102.00 | $1.03M | $5.23M | — | — | $5.24M | -$5.04M |
| 2016-12-31 | — | — | $30,625.00 | $25,562.00 | — | $185,070.00 | $13,637.00 | $15,550.00 | $214,257.00 | $958,027.00 | $4.65M | — | — | $4.69M | -$4.48M |
| 2016-09-30 | — | — | $37,778.00 | $51,444.00 | — | $317,422.00 | $13,477.00 | $15,550.00 | $346,449.00 | $938,821.00 | $4.28M | — | — | $4.45M | -$4.1M |
| 2016-06-30 | — | — | $30,039.00 | $52,283.00 | — | $258,716.00 | $14,722.00 | $15,550.00 | $288,988.00 | $980,863.00 | $4.29M | — | — | $4.47M | -$4.19M |
| 2016-03-31 | — | — | $25,238.00 | $52,923.00 | — | $254,436.00 | $16,854.00 | $15,550.00 | $286,840.00 | $889,569.00 | $3.99M | — | — | $4.25M | -$3.97M |
| 2015-12-31 | — | — | $21,990.00 | $54,034.00 | — | $349,493.00 | $18,986.00 | $19,164.00 | $387,643.00 | $842,024.00 | $3.75M | $876,641.00 | — | $3.96M | -$3.57M |
| 2015-09-30 | — | — | $116,962.00 | $54,896.00 | — | $547,029.00 | $21,117.00 | $15,955.00 | $584,101.00 | $1.31M | $5.25M | $1.21M | — | $5.51M | -$4.92M |
| 2015-06-30 | — | — | $160,453.00 | $47,060.00 | — | $565,006.00 | $23,249.00 | $15,955.00 | $604,210.00 | $1.27M | $4.84M | $1.32M | — | $5.14M | -$4.53M |
| 2015-03-31 | — | — | $137,192.00 | $48,327.00 | — | $475,024.00 | $26,104.00 | $38,860.00 | $539,988.00 | $1.36M | $4.03M | $784,995.00 | — | $4.08M | -$3.54M |
| 2014-12-31 | $15,530.00 | — | $127,368.00 | $46,945.00 | — | $341,811.00 | $29,490.00 | $15,955.00 | $387,256.00 | $1.24M | $3.95M | $756,263.00 | — | $3.98M | -$3.59M |
| 2014-09-30 | $27,800.00 | — | $162,253.00 | $5,000.00 | — | $313,575.00 | $32,923.00 | $15,955.00 | $362,453.00 | $1.24M | $3.89M | $936,915.00 | — | $3.92M | -$3.56M |
| 2014-06-30 | $43,976.00 | — | $36,274.00 | $5,000.00 | — | $183,168.00 | $17,044.00 | $15,955.00 | $216,167.00 | $1.19M | $4.15M | — | — | $4.18M | -$3.96M |
| 2014-03-31 | $10,362.00 | — | $18,728.00 | — | — | $64,500.00 | $20,789.00 | $15,955.00 | $101,244.00 | $1.1M | $4.04M | — | — | $4.07M | -$3.97M |
| 2013-12-31 | $4,640.00 | — | $11,141.00 | $5,000.00 | — | $88,872.00 | $24,534.00 | $15,955.00 | $129,361.00 | $1.02M | $4.35M | $1.25M | — | $4.35M | -$4.22M |
| 2013-09-30 | $25,514.00 | — | $28,482.00 | — | — | $218,824.00 | $28,278.00 | $19,093.00 | $266,195.00 | $996,349.00 | $4.84M | — | — | — | -$4.57M |
| 2013-06-30 | $0.00 | — | $17,018.00 | — | — | $95,643.00 | $32,024.00 | $25,372.00 | $153,039.00 | $1.04M | $3.86M | — | — | — | -$3.71M |
| 2013-03-31 | $0.00 | — | $44,231.00 | — | — | $148,950.00 | $35,769.00 | $25,372.00 | $210,091.00 | $890,548.00 | $4.04M | — | — | — | -$3.83M |
| 2012-12-31 | $7,559.00 | — | $38,314.00 | $0.00 | — | $246,741.00 | $39,515.00 | $16,621.00 | $302,877.00 | $800,860.00 | $3.88M | — | — | — | -$3.58M |
| 2012-09-30 | $9,115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | — | $0.00 | $117,800.00 | — | $158,175.00 | $54,509.00 | $16,621.00 | $229,305.00 | $1.1M | $4.14M | — | — | — | -$3.91M |
| 2011-09-30 | $26,138.00 | — | $588,073.00 | $793,596.00 | — | $1.45M | $43,158.00 | $46,621.00 | $1.54M | $861,060.00 | $3.87M | — | — | — | -$2.41M |
| 2011-06-30 | $27,151.00 | — | $354,414.00 | $400,043.00 | — | $905,826.00 | $52,015.00 | $46,621.00 | $1M | $743,451.00 | $3.28M | — | — | — | -$2.37M |
| 2010-12-31 | $0.00 | — | $0.00 | $253,042.00 | — | $637,602.00 | $69,207.00 | $46,621.00 | $753,430.00 | $710,638.00 | $3.17M | — | — | — | -$2.53M |
| 2010-09-30 | $78,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $45,833.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $802,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.56M |