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 | — | — | — | — | — | $64,687.00 | — | — | $64,687.00 | $77,700.00 | $2.1M | — | — | $2.1M | -$2.03M |
| 2026-03-31 | — | — | — | — | — | $100,912.00 | — | — | $100,912.00 | $78,389.00 | — | — | — | $2.05M | -$1.95M |
| 2025-12-31 | — | — | — | — | — | $15,786.00 | — | — | $15,786.00 | $215,958.00 | $2.16M | — | — | $2.16M | -$2.14M |
| 2025-09-30 | — | — | — | — | — | $14,849.00 | — | — | $14,849.00 | $199,610.00 | — | — | — | $2.07M | -$2.05M |
| 2025-06-30 | $1,106.00 | — | — | — | — | $15,292.00 | — | — | $15,292.00 | $196,272.00 | — | — | — | $1.99M | -$1.97M |
| 2025-03-31 | $3,401.00 | — | — | — | — | $21,747.00 | — | — | $149,987.00 | $203,153.00 | — | — | — | $5.49M | -$5.34M |
| 2024-12-31 | $6,099.00 | — | $10,500.00 | — | — | $31,871.00 | — | — | $160,111.00 | $167,898.00 | $5.3M | — | — | $5.3M | -$5.14M |
| 2024-09-30 | $45,319.00 | — | $7,500.00 | — | — | $68,937.00 | — | — | $198,482.00 | $105,317.00 | $3.6M | — | — | $5.19M | -$4.99M |
| 2024-06-30 | $7,871.00 | — | $4,500.00 | — | — | $28,760.00 | — | — | $2.34M | $110,030.00 | $3.52M | — | — | $4.87M | -$2.54M |
| 2024-03-31 | $5,181.00 | — | $3,000.00 | — | — | $36,036.00 | — | — | $2.4M | $149,672.00 | $3.3M | — | — | $4.64M | -$2.24M |
| 2023-12-31 | $53,063.00 | — | — | — | — | $86,603.00 | — | — | $2.25M | $54,257.00 | $346,480.00 | — | — | $4.21M | -$1.95M |
| 2023-09-30 | $6,963.00 | — | — | — | — | $49,982.00 | — | — | $2.02M | $23,224.00 | $1.95M | — | — | $4.03M | -$2.01M |
| 2023-06-30 | $34,325.00 | — | — | — | — | $60,392.00 | — | — | $2.1M | $17,098.00 | $1.07M | — | — | $3.04M | -$935,343.00 |
| 2023-03-31 | $40,562.00 | — | — | — | — | $80,129.00 | — | — | $2.2M | $128,499.00 | $523,701.00 | — | — | $523,701.00 | $1.68M |
| 2022-12-31 | $6,346.00 | — | $12,000.00 | — | — | $58,907.00 | — | — | $2.29M | $21,203.00 | $64,876.00 | — | — | $353,326.00 | $1.93M |
| 2022-09-30 | $16,892.00 | — | — | — | — | $65,832.00 | — | — | $2.23M | $61,460.00 | $125,632.00 | — | — | $293,841.00 | $1.93M |
| 2022-06-30 | — | — | — | — | — | $108,634.00 | — | — | $2.35M | — | $102,053.00 | — | — | — | $2.15M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.25M |
| 2021-12-31 | $8,666.00 | — | — | — | — | $36,982.00 | — | — | $2.61M | $49,777.00 | $193,202.00 | — | — | $193,202.00 | $2.42M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.36M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49M |
| 2013-09-30 | $24.87M | — | — | — | — | $26.53M | $360,574.00 | $195,928.00 | $33.71M | $478,144.00 | $1.54M | — | — | $1.63M | $32.07M |
| 2013-06-30 | $9.67M | — | — | — | — | $12.99M | $286,604.00 | $727,982.00 | $25.6M | $664,588.00 | $1.64M | — | — | $1.74M | $23.86M |
| 2013-03-31 | $9.95M | — | — | — | — | $12.64M | $299,034.00 | $727,982.00 | $25.44M | $612,814.00 | $1.42M | — | — | $1.52M | $23.92M |
| 2012-12-31 | $11.38M | — | — | — | — | $13.63M | $240,645.00 | $727,982.00 | $26.62M | $414,123.00 | $1.58M | — | — | $1.66M | $24.96M |
| 2012-09-30 | $5.96M | — | — | — | — | $6.74M | $214,211.00 | $803,993.00 | $14.73M | $394,531.00 | $1.45M | — | — | — | $13.15M |
| 2012-06-30 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.34M | — | — | — | — | $5.12M | $288,264.00 | $58,428.00 | $17.64M | $461,515.00 | $2.32M | — | — | — | $14.16M |
| 2011-12-31 | $3.68M | — | — | — | — | $5.52M | $283,574.00 | $58,628.00 | $18.22M | $387,070.00 | $2.45M | — | — | $3.65M | $14.58M |
| 2011-09-30 | $5.54M | — | — | — | — | $7.3M | $348,291.00 | $59,028.00 | $18.9M | $770,361.00 | $3.32M | — | — | — | $14.5M |
| 2011-06-30 | $4.56M | — | — | — | — | $7.63M | $397,442.00 | $17,288.00 | $24.96M | $774,840.00 | $3.15M | — | — | — | $19.92M |
| 2011-03-31 | $5.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.37M | — | — | — | — | $31.29M | $455,436.00 | $18,425.00 | $47.32M | $802,684.00 | $9.3M | — | — | — | $37.8M |
| 2010-09-30 | $3.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.47M |
| 2008-12-31 | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.71M |