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 | $1.21M | — | $534,992.00 | $329,978.00 | — | $3.4M | $29.32M | $335,506.00 | $64.18M | — | $26.26M | — | — | $44.82M | $19.36M |
| 2026-03-31 | $30,883.00 | — | $305,282.00 | $329,978.00 | — | $1.22M | $4.67M | $340,744.00 | $35.4M | — | $24.65M | — | — | $27.21M | $8.19M |
| 2025-12-31 | $427,866.00 | — | $317,242.00 | $329,978.00 | — | $1.46M | $4.73M | $349,348.00 | $36.04M | — | $25.81M | — | — | $28.45M | $7.59M |
| 2025-09-30 | $3.02M | — | $248,748.00 | $980,939.00 | $575,571.00 | $4.4M | $4.12M | $87,048.00 | $54.11M | — | $24.04M | $12.19M | — | $29.17M | $24.94M |
| 2025-06-30 | $2.77M | $0.00 | $309,261.00 | $751,831.00 | $1.21M | $4.09M | $4.21M | $199,562.00 | $53.74M | — | $24.85M | $12.51M | — | $30M | $7.96M |
| 2025-03-31 | $230,509.00 | $0.00 | $142,146.00 | $961,610.00 | $801,944.00 | $1.44M | $4.24M | — | $49.17M | — | $22.94M | $11.94M | — | $28.09M | $5.31M |
| 2024-12-31 | $375,873.00 | $0.00 | $105,479.00 | $471,468.00 | $1.18M | $1.16M | $3.97M | $196,432.00 | $6.07M | — | $13.81M | $6.82M | — | $18.53M | -$12.46M |
| 2024-09-30 | $256,957.00 | $0.00 | $168,240.00 | $742,144.00 | $1.92M | $2M | $4.21M | — | $9.8M | — | $13.24M | $6.57M | — | $17.96M | -$8.16M |
| 2024-06-30 | $1.02M | $0.00 | $364,355.00 | $223,402.00 | $4.08M | $7.4M | $5.51M | — | $20.93M | — | $22.31M | $22.67M | — | $25.72M | -$5.66M |
| 2024-03-31 | $739,787.00 | $0.00 | $93,182.00 | $283,593.00 | $964,375.00 | $6.12M | $5.57M | — | $19.96M | — | $22.72M | $6.82M | — | $26.59M | -$6.78M |
| 2023-12-31 | $14,212.00 | $0.00 | $182,753.00 | $156,512.00 | $1.9M | $5.34M | $4.39M | — | $17.21M | — | $20.55M | $4.11M | — | $23.55M | -$7.46M |
| 2023-12-30 | — | — | — | — | — | — | — | — | — | — | — | $4.11M | — | — | — |
| 2023-09-30 | $712,906.00 | $0.00 | $741,299.00 | $402,186.00 | $4M | $7.1M | $6.9M | — | $25.33M | — | $15.68M | — | — | $18.92M | $5.5M |
| 2023-06-30 | $1.6M | $0.00 | $646,261.00 | $823,135.00 | $2.23M | $9.33M | $6.99M | — | $27.86M | — | $15.11M | — | — | $18.54M | $9.75M |
| 2023-03-31 | $1.45M | $0.00 | $1.01M | $12,989.00 | $1.31M | $9.05M | $6.04M | — | $28.44M | — | $12.56M | — | — | $16.12M | $12.75M |
| 2022-12-31 | $582,776.00 | $0.00 | $1.28M | $465,560.00 | $6.81M | $7.51M | $5.61M | — | $26.56M | $3.15M | $8.33M | $6.05M | — | $12.12M | $14.82M |
| 2022-09-30 | $2.12M | — | $1.71M | $894,962.00 | $2.59M | $11.87M | $4.88M | — | $28.96M | — | $7.75M | — | — | $10.69M | $17.63M |
| 2022-06-30 | $2.43M | $0.00 | $2.51M | $928,120.00 | $4.18M | $15.19M | $4.81M | — | $32.14M | — | $8.72M | — | — | $11.78M | $19.54M |
| 2022-03-31 | $13.15M | $0.00 | $2.42M | $1.05M | $7.59M | $21.94M | $4.08M | — | $37.96M | — | $13.15M | — | — | $16.33M | $20.32M |
| 2021-12-31 | $13.02M | $0.00 | $2.92M | $1.27M | $3.2M | $17.91M | $6.84M | — | $34.92M | $3.78M | $11.59M | — | — | $13.21M | $20.35M |
| 2021-09-30 | $3.29M | $0.00 | $3.57M | $790,081.00 | $20M | $8.95M | $6.94M | — | $24.92M | — | $10.84M | — | — | $11.8M | $12.33M |
| 2021-06-30 | $2.32M | $0.00 | $2.72M | $1.41M | $21M | $9.13M | $7.18M | — | $25.46M | — | $7.57M | — | — | $8.62M | $15.92M |
| 2021-03-31 | $10.54M | $0.00 | $3.22M | $934,079.00 | $22.9M | $17.84M | $3.45M | — | $27.25M | — | $7.81M | — | — | $8.97M | $17.21M |
| 2020-12-31 | $13.01M | $0.00 | $2.64M | $778,144.00 | — | $18.3M | $2.68M | — | $26.88M | $3.01M | $7.23M | — | — | $8.44M | $18.25M |
| 2020-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.44M |
| 2020-09-30 | $13.05M | $0.00 | $4.34M | $812,320.00 | $24.86M | $18.62M | $1.73M | — | $26.33M | — | $5.94M | — | — | $7.23M | $19.09M |
| 2020-06-30 | $16.11M | $0.00 | $1.58M | $0.00 | $17.30 | $17.99M | $9,899.00 | — | $22.28M | — | $2.01M | — | — | — | $20.27M |
| 2020-03-31 | $398,737.00 | — | $1.09M | $0.00 | $17.5M | $1.65M | $10,823.00 | — | $5.74M | — | $1.89M | — | — | $2.09M | $3.65M |
| 2019-12-31 | $1.63M | $0.00 | $1.1M | $0.00 | $17.6M | $2.91M | $11,747.00 | — | $6.63M | — | $2.27M | — | — | $2.27M | $4.36M |
| 2019-12-30 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $1,953.00 | $0.00 | $1.44M | $0.00 | $17.8M | $1.61M | $12,671.00 | — | $8.12M | — | $2.05M | — | — | — | $6.07M |
| 2019-06-30 | $173,902.00 | $0.00 | $1.45M | $0.00 | $70.8M | $1.87M | $65,036.00 | — | $8.47M | — | $1.85M | — | — | — | $6.62M |
| 2019-03-31 | $250,464.00 | $0.00 | $2.96M | $0.00 | $95.8M | $4M | $68,172.00 | — | $10.64M | — | $3.83M | — | — | — | $6.81M |
| 2018-12-31 | $1.37M | $0.00 | $1.75M | $0.00 | $97.7M | $4.36M | $71,337.00 | — | $11.04M | — | $3.96M | — | — | — | $7.08M |
| 2018-10-31 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $2.91M | — | $2.76M | — | — | $5.98M | $72,707.00 | — | $12.81M | — | $4.07M | — | — | — | $8.74M |
| 2018-06-30 | $3.02M | — | $2.23M | — | — | $5.62M | $8,701.00 | — | $12.52M | — | $2.81M | — | — | — | $9.71M |
| 2018-03-31 | $4.51M | — | $1.43M | — | — | $6.57M | $9,049.00 | — | $13.62M | — | $2.77M | — | — | — | $10.85M |
| 2017-12-31 | $4.87M | $30,033.00 | $3.01M | $0.00 | — | $8.15M | $6,796.00 | — | $15.35M | — | $3.82M | — | — | $3.82M | $11.53M |
| 2017-09-30 | $6.1M | $30,029.00 | $357,197.00 | — | — | $6.89M | $7,668.00 | — | $14.23M | — | $1.73M | — | — | $1.73M | $12.5M |
| 2017-06-30 | $5.63M | $30,025.00 | $97,441.00 | — | — | $6.34M | $4,180.00 | — | $13.82M | — | $1.88M | — | — | $1.88M | $11.94M |
| 2017-03-31 | $307,304.00 | $30,021.00 | $108,043.00 | — | — | $857,852.00 | $4,869.00 | — | $8.5M | — | $986,210.00 | — | — | $3.6M | $4.9M |
| 2016-12-31 | $4.87M | $30,017.00 | $234,518.00 | $9,445.00 | — | $981,149.00 | $5,559.00 | — | $8.74M | — | $856,499.00 | — | — | $3.3M | $5.43M |
| 2016-09-30 | $346,417.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $955,803.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $319,443.00 | $30,006.00 | $158,467.00 | $420,989.00 | — | $928,905.00 | $6,379.00 | — | $936,484.00 | — | $6.68M | — | — | $7.28M | -$6.34M |
| 2015-12-31 | $955,803.00 | $30,003.00 | $86,035.00 | $158,181.00 | — | $741,216.00 | $7,229.00 | — | $757,549.00 | — | $6.04M | — | — | $6.64M | -$5.88M |
| 2015-09-30 | $26,127.00 | $39,412.00 | $166,825.00 | $14,939.00 | — | $253,068.00 | $8,154.00 | — | $275,530.00 | — | $5.71M | $9.82M | — | $5.71M | -$5.44M |
| 2015-08-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $168,444.00 | $39,412.00 | $144,681.00 | $14,629.00 | — | $374,666.00 | $9,075.00 | — | $403,252.00 | — | $4.23M | $6.81M | — | $4.23M | -$3.82M |
| 2015-03-31 | $578,592.00 | $39,405.00 | $339,622.00 | $561,826.00 | — | $1.54M | $10,013.00 | — | $1.58M | — | $5.22M | $6.61M | — | $5.22M | -$3.64M |
| 2014-12-31 | $884,188.00 | $39,399.00 | $165,933.00 | $198,970.00 | — | $1.3M | $10,957.00 | — | $1.35M | — | $2.28M | $3.2M | — | $4.68M | -$3.33M |
| 2014-09-30 | $1.28M | $39,399.00 | $308,439.00 | $33,597.00 | — | $1.69M | $11,904.00 | — | $1.74M | — | $2.34M | — | — | $5.39M | -$3.65M |
| 2014-06-30 | $1.14M | $39,391.00 | $236,900.00 | $814,014.00 | — | $2.24M | $11,586.00 | — | $2.3M | — | $4.11M | $3.03M | — | $7M | -$4.7M |
| 2014-03-31 | $76,673.00 | $39,383.00 | $238,631.00 | $28,450.00 | — | $396,854.00 | $11,587.00 | — | $462,856.00 | — | $2.97M | $3.84M | — | — | -$2.5M |
| 2013-12-31 | $594,248.00 | $39,375.00 | $246,519.00 | $34,052.00 | — | $929,687.00 | $11,867.00 | — | $998,384.00 | — | $3.09M | $3.61M | — | $3.09M | -$2.09M |
| 2013-09-30 | $524,580.00 | $39,364.00 | $674,694.00 | $212,925.00 | — | $1.79M | $12,718.00 | — | $1.88M | — | $3.51M | $1.68M | — | $3.74M | -$1.86M |
| 2013-06-30 | $545,288.00 | $39,329.00 | $892,556.00 | $256,769.00 | — | $1.87M | $6,968.00 | — | $1.97M | — | $2.46M | $1.57M | — | $3.46M | -$1.49M |
| 2013-05-14 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $510,695.00 | $39,283.00 | $449,110.00 | $81,541.00 | — | $1.24M | $7,583.00 | — | $1.36M | — | $1.13M | — | — | $2.17M | -$805,818.00 |
| 2012-12-31 | $868,067.00 | $39,249.00 | $284,395.00 | $48,011.00 | — | $1.28M | $6,064.00 | — | $1.39M | — | $1.22M | — | — | $1.9M | -$515,731.00 |
| 2012-11-26 | $245,674.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $282,293.00 | $39,215.00 | $335,117.00 | $9,820.00 | — | $675,957.00 | $6,680.00 | — | $682,637.00 | — | $1.05M | — | — | — | -$366,855.00 |
| 2012-08-20 | $386,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $401,760.00 | $39,178.00 | $293,846.00 | — | — | $744,978.00 | $6,797.00 | — | $751,775.00 | — | $773,607.00 | — | — | — | -$21,832.00 |
| 2012-03-31 | $456,125.00 | $39,137.00 | $306,509.00 | $53,230.00 | — | $926,802.00 | $7,427.00 | — | $934,229.00 | — | $1.03M | — | — | — | -$91,939.00 |
| 2011-12-31 | $561,759.00 | $39,110.00 | $143,320.00 | $0.00 | — | $810,643.00 | $8,058.00 | — | $818,701.00 | — | $1M | — | — | $1M | -$184,539.00 |
| 2011-09-30 | $955,136.00 | — | — | — | — | — | — | — | $3,072.00 | — | $97,878.00 | — | — | — | -$163,306.00 |
| 2011-06-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.04M | $0.00 | $189,235.00 | $376,150.00 | — | $1.63M | $4,412.00 | — | $1.64M | — | $1.2M | — | — | — | $440,205.00 |
| 2010-09-30 | $13,133.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $154,527.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19M |