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 | $1.1M | — | $704,980.00 | $996,314.00 | — | $3.63M | $3.53M | $592,718.00 | $15.59M | — | $2.73M | — | — | $11.78M | $3.81M |
| 2026-03-31 | $539,321.00 | — | $773,143.00 | $1M | — | $3.4M | $3.6M | $565,994.00 | $15.68M | — | $8M | — | — | $12.01M | $3.57M |
| 2025-12-31 | $533,670.00 | — | $741,539.00 | $965,212.00 | — | $3.25M | $3.66M | $562,756.00 | $15.89M | — | $8.2M | — | — | $12.46M | $3.43M |
| 2025-09-30 | $719,500.00 | — | $723,065.00 | $1.04M | — | $3.25M | $3.73M | — | $16.08M | — | $8.23M | — | — | $12.7M | $3.39M |
| 2025-06-30 | $635,629.00 | — | $662,624.00 | $1M | — | $3.04M | $3.78M | — | $16.23M | — | $3.18M | — | — | $13.49M | $2.56M |
| 2025-03-31 | $564,637.00 | — | $529,648.00 | $983,201.00 | — | $2.76M | $3.83M | $318,455.00 | $16.29M | — | $3.09M | — | — | $13.93M | $2.27M |
| 2024-12-31 | $710,227.00 | — | $586,554.00 | $986,975.00 | — | $2.99M | $3.91M | $303,922.00 | $16.77M | — | $3.32M | — | — | $14.55M | $2.22M |
| 2024-09-30 | $551,479.00 | — | — | $966,285.00 | — | $2.97M | $4.1M | — | $16.85M | — | $9.18M | — | — | $14.48M | $2.37M |
| 2024-06-30 | $801,071.00 | — | — | $987,786.00 | — | $3.19M | $4.17M | — | $17.35M | — | $9.65M | — | — | $15.18M | $2.17M |
| 2024-03-31 | $1.17M | — | — | $999,555.00 | — | $3.67M | $4.24M | — | $18.01M | — | $10.18M | — | — | $15.9M | $2.11M |
| 2023-12-31 | $872,335.00 | — | $1.17M | $965,819.00 | — | $3.83M | $4.32M | $339,817.00 | $18.48M | — | $3.62M | — | — | $16.29M | $2.19M |
| 2023-09-30 | $563,646.00 | — | $395,935.00 | $942,763.00 | — | $3.52M | $4.46M | — | $17.99M | — | $1.99M | — | — | — | $2.08M |
| 2023-06-30 | $685,977.00 | — | $389,641.00 | $1.01M | — | $4.37M | $4.55M | — | $18.94M | — | $2.37M | — | — | — | $1.92M |
| 2023-03-31 | $463,283.00 | — | $377,611.00 | $1.01M | — | $4.18M | $4.63M | — | $19M | — | $2.4M | — | — | — | $2.74M |
| 2022-12-31 | $785,522.00 | — | $350,189.00 | $997,868.00 | — | $3.03M | $4.71M | — | $18.34M | — | $3.5M | — | — | $17.63M | $710,209.00 |
| 2022-09-30 | $742,989.00 | — | — | $1.01M | — | $3.26M | $5.01M | $407,115.00 | $18.96M | — | $1.37M | — | — | — | $2.73M |
| 2022-06-30 | $900,289.00 | — | — | $994,611.00 | — | $3.38M | $5.1M | $398,497.00 | $19.32M | — | $1.59M | — | — | — | $2.72M |
| 2022-03-31 | $807,987.00 | — | — | $1M | — | $3.14M | $5.16M | $390,809.00 | $19.26M | — | $1.28M | — | — | — | $2.77M |
| 2021-12-31 | $1.26M | — | $324,402.00 | $994,085.00 | — | $3.58M | $5.15M | $324,402.00 | $19.38M | — | $1.58M | — | — | — | $2.89M |
| 2021-09-30 | $1.79M | — | — | $919,168.00 | — | $4.01M | $4.64M | $281,878.00 | $18.81M | — | $876,058.00 | — | — | — | $3.21M |
| 2021-06-30 | $2.02M | — | — | $907,662.00 | — | $4.4M | $4.3M | $233,688.00 | $18.96M | — | $937,207.00 | — | — | — | $3.28M |
| 2021-03-31 | $1.87M | — | — | $888,488.00 | — | $4.27M | $4.41M | $232,378.00 | $19.08M | — | $1.14M | — | — | — | $3.19M |
| 2020-12-31 | $1.19M | — | $201,962.00 | $890,556.00 | — | $3.36M | $4.55M | $201,962.00 | $18.42M | — | $1.29M | — | — | — | $2.36M |
| 2020-09-30 | $1.65M | — | — | $862,880.00 | — | $4M | $3.5M | $5.14M | $22.56M | — | $887,393.00 | — | — | — | $8.26M |
| 2020-06-30 | $1.58M | — | — | $852,423.00 | — | $3.86M | $3.36M | $5.07M | $22.32M | — | $739,942.00 | — | — | — | $8.17M |
| 2020-03-31 | $1.14M | — | — | $895,315.00 | — | $3.79M | $3.25M | $4.64M | $21.78M | — | $931,093.00 | — | — | — | $7.47M |
| 2019-12-31 | $218,132.00 | — | — | $880,660.00 | — | $2.86M | $2.77M | $4.23M | $19.11M | — | $1.94M | — | — | — | $7.83M |
| 2019-09-30 | $274,404.00 | — | — | $990,059.00 | — | $2.83M | $2.75M | $5.38M | $20.86M | — | $1.57M | — | — | — | $9.59M |
| 2019-06-30 | $231,824.00 | — | — | $909,173.00 | — | $3.61M | $2.68M | $4.13M | $20.3M | — | $1.31M | — | — | — | $9.07M |
| 2019-03-31 | $145,791.00 | — | — | $929,698.00 | — | $3.36M | $2.69M | $4.05M | $20.22M | — | $1.44M | — | — | — | $8.62M |
| 2018-12-31 | $76,194.00 | — | — | $962,783.00 | — | $3.3M | $2.77M | $3.81M | $15.68M | — | $1.39M | — | — | — | $8.15M |
| 2018-09-30 | $232,399.00 | — | — | $836,468.00 | — | $3.66M | $2.9M | $6.06M | $19.14M | — | $1.46M | — | — | — | $11.46M |
| 2018-06-30 | $144,665.00 | — | — | $830,116.00 | — | $3.62M | $3.19M | $6.92M | $20.05M | — | $1.35M | — | — | — | $11.82M |
| 2018-03-31 | $200,194.00 | — | — | $793,164.00 | — | $3.48M | $2.63M | $6.82M | $19.4M | — | $1.33M | — | — | — | $11.29M |
| 2017-12-31 | $461,068.00 | — | — | $779,989.00 | — | $3.72M | $2.3M | $6.85M | $18.88M | — | $1.43M | — | — | — | $10.65M |
| 2017-09-30 | $381,814.00 | — | — | $726,883.00 | — | $4.3M | $1.32M | $5.72M | $21.09M | — | $1.07M | — | — | — | $13.63M |
| 2017-06-30 | $223,192.00 | — | — | $744,233.00 | — | $3.92M | $1.23M | $5.74M | $20.5M | — | $2.88M | — | — | — | $14.8M |
| 2017-03-31 | $287,101.00 | — | — | $846,871.00 | — | $3.88M | $1.28M | $5.27M | $20.21M | — | $3.19M | — | — | — | $14.22M |
| 2016-12-31 | $477,928.00 | — | — | $754,418.00 | — | $4.55M | $1.21M | $5.16M | $19.9M | — | $2.13M | — | — | — | $14.02M |
| 2016-09-30 | $175,235.00 | — | — | $743,022.00 | — | $5.04M | $760,527.00 | $4.55M | $18.88M | — | $3.72M | — | — | — | $14.27M |
| 2016-06-30 | $625,522.00 | — | — | $640,150.00 | — | $5.24M | $789,278.00 | $5.91M | $19.94M | — | $2.84M | — | — | — | $15.26M |
| 2016-03-31 | $143,893.00 | — | — | $630,919.00 | — | $4.11M | $359,924.00 | $6.43M | $18.85M | — | $3.01M | — | — | — | $15.24M |
| 2015-12-31 | $194,021.00 | — | — | $492,222.00 | — | $4.25M | $372,123.00 | $5.68M | $18.46M | — | $1.45M | — | — | — | $14.87M |
| 2015-09-30 | $191,434.00 | — | — | $456,705.00 | — | $4.21M | $388,152.00 | $5.47M | $18.21M | — | $1.94M | — | — | — | $14.91M |
| 2015-06-30 | $280,697.00 | — | — | $382,163.00 | — | $4.76M | $402,012.00 | $5.29M | $18.01M | — | $2.27M | — | — | — | $14.62M |
| 2015-03-31 | $193,332.00 | — | — | $363,403.00 | — | $4.53M | $417,369.00 | $5.1M | $17.71M | — | $2.05M | — | — | — | $14.17M |
| 2014-12-31 | $200,349.00 | — | — | $381,400.00 | — | $4.41M | $430,147.00 | $5.02M | $17.76M | — | $2.15M | — | — | — | $13.77M |
| 2014-09-30 | $207,054.00 | — | — | $337,374.00 | — | $4.5M | $442,990.00 | $3.92M | $17.28M | — | $2.15M | — | — | — | $13.4M |
| 2014-06-30 | $278,381.00 | — | — | $338,688.00 | — | $4.42M | $458,240.00 | $3.2M | $16.82M | — | $2.13M | — | — | — | $12.67M |
| 2014-03-31 | $400,491.00 | — | — | $331,351.00 | — | $3.85M | $471,531.00 | $3.08M | $16.44M | — | $1.96M | — | — | — | $12.15M |
| 2013-12-31 | $157,787.00 | — | — | $337,822.00 | — | $3.49M | $487,421.00 | $3.07M | $16.37M | — | $2.04M | — | — | — | $11.7M |
| 2013-09-30 | $122,241.00 | — | — | $472,613.00 | — | $4.26M | $482,669.00 | $4.21M | $17.34M | — | $1.55M | — | — | — | $13.71M |
| 2013-06-30 | $265,463.00 | — | — | $477,929.00 | — | $4.33M | $251,779.00 | $4.07M | $17.32M | — | $1.66M | — | — | — | $13.26M |
| 2013-03-31 | $164,223.00 | — | — | $485,092.00 | — | $4.02M | $263,107.00 | $4M | $17.24M | — | $1.73M | — | — | — | $12.8M |
| 2012-12-31 | $144,354.00 | — | — | $460,839.00 | — | $3.72M | $273,010.00 | $3.92M | $17.16M | — | $1.76M | — | — | — | $12.38M |
| 2012-09-30 | $162,768.00 | — | — | $424,136.00 | — | $3.96M | $280,764.00 | $4.45M | $17.61M | — | $1.42M | — | — | — | $12.86M |
| 2012-06-30 | $240,763.00 | — | — | $411,649.00 | — | $3.83M | $288,940.00 | $4.28M | $17.59M | — | $1.5M | — | — | — | $12.44M |
| 2012-03-31 | $179,775.00 | — | — | $357,476.00 | — | $3.55M | $296,861.00 | $4.06M | $17.31M | — | $3.96M | — | — | — | $12.1M |
| 2011-12-31 | $233,296.00 | — | — | $338,447.00 | — | $3.39M | $308,385.00 | $3.91M | $17.22M | — | $4.24M | — | — | — | $11.73M |
| 2011-09-30 | $248,505.00 | — | — | $343,242.00 | — | $3.71M | $327,063.00 | $3.5M | $17.18M | — | $2.65M | — | — | — | $11.68M |
| 2011-06-30 | $227,145.00 | — | — | $318,129.00 | — | $3.68M | $338,789.00 | $3.34M | $17.01M | — | $2.17M | — | — | — | $11.66M |
| 2010-12-31 | $337,044.00 | — | — | $316,913.00 | — | $3.46M | $367,051.00 | $2.92M | $16.89M | — | $2.53M | — | — | — | $10.88M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.62M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.96M |