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 | $1.28M | — | $0.00 | — | $100,820.00 | $2.7M | $2.72M | — | $13.94M | $3.4M | $6.8M | — | — | $6.8M | $7.14M |
| 2026-03-31 | $2.33M | — | $16,139.00 | — | $73,664.00 | $3.73M | $2.72M | — | $14.98M | $3.72M | $6.88M | — | — | $6.88M | $8.1M |
| 2025-12-31 | $15,777.00 | — | $17,430.00 | — | $25,444.00 | $1.05M | $2.73M | — | $12.3M | $4.46M | $7.69M | — | — | $7.69M | $4.61M |
| 2025-09-30 | $3,540.00 | — | $46,863.00 | — | $20,466.00 | $890,234.00 | $2.73M | — | $12.25M | $4M | $6.93M | — | — | $6.99M | $5.26M |
| 2025-06-30 | $2,662.00 | — | $81,040.00 | — | $14,039.00 | $875,606.00 | $2.87M | — | $12.39M | $3.78M | $5.91M | — | — | $5.99M | $6.4M |
| 2025-03-31 | $29,340.00 | — | $127,688.00 | — | $2,269.00 | $841,636.00 | $3M | — | $12.5M | $4.53M | $10.12M | — | — | $10.21M | $2.29M |
| 2024-12-31 | $27,436.00 | — | $100,621.00 | — | — | $745,707.00 | $3.25M | — | $12.68M | $4.22M | $9.4M | — | — | $9.49M | $3.19M |
| 2024-09-30 | $41,288.00 | — | $87,036.00 | — | $9,459.00 | $643,352.00 | $3.62M | — | $15.88M | $4.37M | $8.1M | — | — | $9.2M | $6.68M |
| 2024-06-30 | $53,265.00 | — | $118,002.00 | — | $592.00 | $589,536.00 | $4.28M | — | $16.59M | $4.23M | $8.32M | — | — | $8.32M | $8.27M |
| 2024-03-31 | $3,319.00 | — | $207,274.00 | — | $55,676.00 | $1.31M | $5.12M | — | $18.28M | $3.71M | $7.15M | — | — | $7.15M | $11.04M |
| 2023-12-31 | $179,006.00 | — | $466,890.00 | — | $312,103.00 | $1.82M | $5.87M | — | $19.73M | $3.53M | $7.23M | — | — | $7.38M | $12.23M |
| 2023-09-30 | $87,783.00 | — | $2.31M | — | $350,797.00 | $3.58M | $6.19M | $32.36M | $35.94M | $2.53M | $5.91M | — | — | $5.95M | $29.86M |
| 2023-06-30 | $133,777.00 | — | $1.88M | — | $271,311.00 | $3.12M | $7.01M | — | $37.25M | $1.97M | $5.26M | — | — | $5.37M | $31.67M |
| 2023-03-31 | $64,627.00 | — | $1.62M | — | $793,655.00 | $3.44M | $7.46M | — | $37.74M | $1.99M | $5.26M | — | — | $5.45M | $32.29M |
| 2022-12-31 | $434,026.00 | — | $1.08M | — | $1.03M | $3.39M | $7.33M | $35.27M | $38.65M | $513,266.00 | $3.62M | — | — | $4.02M | $34.64M |
| 2022-09-30 | $2.3M | — | $644,853.00 | — | $1.53M | $5.04M | $7.33M | — | $41.18M | $358,568.00 | $2.86M | — | — | $3.37M | $37.81M |
| 2022-06-30 | $3.62M | — | $839,237.00 | — | $1.2M | $5.96M | $7.53M | — | $43.22M | $631,001.00 | $3.16M | — | — | $3.76M | $39.45M |
| 2022-03-31 | $3.64M | — | $1.17M | — | $1.08M | $6.22M | $8.07M | — | $44.95M | $590,249.00 | $3.43M | — | — | $4.13M | $40.68M |
| 2021-12-31 | $3.47M | — | $670,822.00 | — | $729,351.00 | $4.89M | $8.97M | — | $45.53M | $501,762.00 | $3.88M | — | — | $4.15M | $42.21M |
| 2021-09-30 | $1.16M | — | $372,873.00 | — | $8,768.00 | $1.56M | $5.98M | — | $21.56M | $508,594.00 | $692,788.00 | — | — | $1.08M | $20.48M |
| 2021-06-30 | $2.05M | — | $388,625.00 | — | $8,768.00 | $2.46M | $12,765.00 | — | $12.27M | $325,891.00 | $590,854.00 | — | — | $966,714.00 | $11.3M |
| 2021-03-31 | $2.39M | — | $343,973.00 | — | $8,768.00 | $2.76M | $16,286.00 | — | $12.78M | $292,360.00 | $437,035.00 | — | — | $891,880.00 | $11.89M |
| 2020-12-31 | $3.82M | — | $355,994.00 | — | $8,768.00 | $4.21M | $19,807.00 | — | $14.38M | $359,968.00 | $999,200.00 | — | — | $8.63M | $5.48M |
| 2020-09-30 | $4.12M | — | $420,074.00 | — | $17,046.00 | $4.58M | $23,359.00 | — | $14.99M | $458,581.00 | $1.16M | — | — | $9.29M | $5.7M |
| 2020-06-30 | $330,437.00 | — | $348,837.00 | — | $117,046.00 | $820,048.00 | $27,077.00 | — | $11.3M | $627,469.00 | $2.35M | — | — | $15.01M | -$3.7M |
| 2020-03-31 | $434,533.00 | — | $384,970.00 | — | $108,278.00 | $944,706.00 | $31,137.00 | — | $11.5M | $442,958.00 | $2.66M | — | — | $14.76M | -$3.27M |
| 2019-12-31 | $507,616.00 | — | $479,404.00 | — | $108,278.00 | $1.11M | $36,653.00 | — | $11.87M | $592,853.00 | $2.49M | — | — | $14.67M | -$2.8M |
| 2019-09-30 | $55,418.00 | — | $605,268.00 | — | $8,278.00 | $659,066.00 | $42,936.00 | — | $11.51M | $570,631.00 | $1.81M | — | — | $14.31M | -$2.8M |
| 2019-06-30 | $55,418.00 | — | $509,392.00 | — | $8,278.00 | $589,519.00 | $49,872.00 | — | $11.62M | $543,388.00 | $1.59M | — | — | $14.09M | -$2.47M |
| 2019-03-31 | $42,845.00 | — | $477,140.00 | — | $8,278.00 | $550,389.00 | $57,075.00 | — | $11.77M | $460,155.00 | $1.33M | — | — | $13.83M | -$2.06M |
| 2018-12-31 | $111,586.00 | — | $406,110.00 | — | $8,278.00 | $547,109.00 | $65,945.00 | — | $12M | $467,526.00 | $1.22M | — | — | $13.72M | -$1.72M |
| 2018-09-30 | $118,132.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |
| 2018-06-30 | $164,410.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$901,428.00 |
| 2018-03-31 | $1,799.00 | — | — | — | — | $15,353.00 | — | — | $20,318.00 | — | $216,336.00 | — | — | $216,336.00 | -$648,747.00 |
| 2017-12-31 | $580.00 | — | $27,790.00 | — | — | $27,790.00 | — | — | $32,755.00 | $138,134.00 | $554,872.00 | — | — | $554,872.00 | -$522,117.00 |
| 2017-09-30 | $104.00 | — | — | — | — | $104.00 | — | — | $5,069.00 | $75,637.00 | $638,302.00 | — | — | $638,302.00 | -$633,233.00 |
| 2017-06-30 | $1,751.00 | — | — | — | — | $1,751.00 | — | — | $6,716.00 | $41,850.00 | $523,805.00 | — | — | $523,805.00 | -$517,089.00 |
| 2017-03-31 | $1,421.00 | — | — | — | — | $1,421.00 | — | — | $6,386.00 | $40,846.00 | $423,559.00 | — | — | $423,559.00 | -$417,173.00 |
| 2017-01-01 | $1,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$494,427.00 |
| 2016-12-31 | $1,160.00 | — | — | — | — | $1,160.00 | — | — | $6,125.00 | $41,934.00 | $329,570.00 | — | — | $329,570.00 | -$323,445.00 |
| 2016-09-30 | $1,689.00 | — | — | — | — | $1,689.00 | — | — | $6,654.00 | $34,709.00 | $259,595.00 | — | — | $259,595.00 | -$252,941.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $4,965.00 | $26,663.00 | $168,138.00 | — | — | $168,138.00 | -$163,173.00 |
| 2016-03-31 | $4,569.00 | — | — | — | — | $4,569.00 | — | — | $9,534.00 | $18,603.00 | $93,746.00 | — | — | $93,746.00 | -$84,212.00 |
| 2015-12-31 | $2,875.00 | — | — | — | — | $2,875.00 | — | $4,965.00 | $7,840.00 | $18,333.00 | $18,333.00 | — | — | $18,333.00 | -$10,493.00 |
| 2015-09-30 | $1,128.00 | — | — | — | — | $1,128.00 | — | $4,965.00 | $6,093.00 | $21,917.00 | $291,583.00 | — | — | $291,583.00 | -$285,490.00 |
| 2015-06-30 | $154.00 | — | — | — | — | $332.00 | — | $4,965.00 | $5,297.00 | $15,597.00 | $202,655.00 | — | — | $202,655.00 | -$197,358.00 |
| 2015-03-31 | $154.00 | — | — | — | — | $154.00 | — | $4,965.00 | $5,119.00 | $17,670.00 | $116,079.00 | — | — | $116,079.00 | -$110,960.00 |
| 2014-12-31 | — | — | — | — | — | — | — | $4,965.00 | $4,965.00 | $21,415.00 | $21,728.00 | — | — | $21,728.00 | -$16,763.00 |
| 2014-09-30 | $1,575.00 | — | — | — | — | $1,575.00 | — | $4,965.00 | $6,540.00 | — | $368,975.00 | — | — | $368,975.00 | -$362,435.00 |
| 2014-06-30 | $5,573.00 | — | — | — | — | $5,573.00 | — | $4,965.00 | $10,538.00 | — | $279,624.00 | — | — | $279,624.00 | -$269,086.00 |
| 2014-03-31 | $9,254.00 | — | $25,000.00 | — | — | $34,254.00 | — | $4,965.00 | $39,219.00 | — | $205,415.00 | — | — | $205,415.00 | -$166,196.00 |
| 2013-12-31 | $2,819.00 | — | — | — | — | $2,819.00 | — | $4,965.00 | $7,784.00 | — | $128,260.00 | — | — | $128,260.00 | -$120,476.00 |
| 2013-09-30 | $2,627.00 | — | — | — | — | $2,627.00 | — | $4,965.00 | $7,592.00 | — | $272,028.00 | — | — | $272,028.00 | -$264,436.00 |
| 2013-06-30 | $8,471.00 | — | — | — | — | $8,471.00 | — | $4,965.00 | $13,436.00 | — | $210,782.00 | — | — | $210,782.00 | -$197,346.00 |
| 2013-03-31 | $1,237.00 | — | — | — | — | $1,237.00 | — | $4,965.00 | $6,202.00 | — | $140,526.00 | — | — | $140,526.00 | -$134,324.00 |
| 2012-12-31 | $8,883.00 | — | — | — | — | $8,883.00 | — | $4,965.00 | $13,848.00 | — | $85,483.00 | — | — | $85,483.00 | -$71,635.00 |
| 2012-09-30 | $24,408.00 | — | — | — | — | $24,408.00 | — | $4,965.00 | $97,442.00 | — | $535,062.00 | — | — | $535,062.00 | -$437,620.00 |
| 2012-03-31 | — | — | — | — | — | $169.00 | — | $4,965.00 | $210,087.00 | — | $318,799.00 | — | — | $318,799.00 | -$108,712.00 |
| 2011-12-31 | $845.00 | — | — | — | — | $845.00 | — | $4,965.00 | $278,831.00 | — | $289,230.00 | — | — | $289,230.00 | -$10,399.00 |
| 2011-09-30 | — | — | — | — | — | $600.00 | — | $4,965.00 | $347,403.00 | — | $281,486.00 | — | — | $281,486.00 | $65,917.00 |
| 2011-06-30 | — | — | — | — | — | $17,990.00 | — | $4,965.00 | $433,609.00 | — | $236,517.00 | — | — | $236,517.00 | $197,092.00 |
| 2010-12-31 | — | — | — | — | — | $3,908.00 | — | $4,965.00 | $554,915.00 | — | $28,935.00 | — | — | $28,935.00 | $525,980.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80,249.00 |