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 | — | — | $2,058.00 | — | — | $1.46M | — | — | $394.75M | — | $17.91M | — | — | $131.31M | $264.56M |
| 2026-03-31 | — | — | $2,058.00 | — | — | $2.07M | — | — | $393.96M | — | $18.4M | — | — | $131.74M | $263.29M |
| 2025-12-31 | — | — | $51,324.00 | — | — | $1.2M | — | — | $393.09M | — | $18.14M | — | — | $131.36M | $262.76M |
| 2025-09-30 | $409,000.00 | — | $3,976.00 | — | — | $1.61M | — | — | $28.16M | — | $20.08M | — | — | $20.08M | $9.05M |
| 2025-06-30 | $88,022.00 | — | $18,976.00 | — | — | $137,592.00 | — | — | $26.68M | — | $19.29M | — | — | $19.29M | $8.3M |
| 2025-03-31 | $79,173.00 | — | $18,976.00 | — | — | $124,993.00 | — | — | $26.67M | — | $19.48M | — | — | $19.48M | $8.02M |
| 2024-12-31 | $86,128.00 | — | $18,976.00 | — | — | $134,211.00 | — | — | $26.68M | — | $19.2M | — | — | $19.2M | $8.25M |
| 2024-09-30 | $149,018.00 | — | $18,976.00 | — | — | $239,030.00 | — | — | $26.78M | — | $16.36M | — | — | $18.65M | $8.85M |
| 2024-06-30 | $72,216.00 | — | $18,976.00 | — | — | $191,958.00 | — | — | $29.94M | — | $16.2M | — | — | $18.43M | $12.16M |
| 2024-03-31 | $188,989.00 | — | $18,976.00 | — | — | $231,195.00 | — | — | $29.97M | — | $16.51M | — | — | $18.73M | $11.83M |
| 2023-12-31 | $170,405.00 | — | $18,976.00 | — | — | $271,737.00 | — | — | $30.01M | — | $16.5M | — | — | $18.4M | $12.13M |
| 2023-09-30 | — | — | $18,976.00 | — | — | $365,544.00 | — | — | $30.1M | — | $17.11M | — | — | — | $12.55M |
| 2023-06-30 | — | — | $18,976.00 | — | — | $281,584.00 | — | — | $30.01M | — | $18.09M | — | — | — | $12.32M |
| 2023-03-31 | — | — | $19,748.00 | — | — | $232,703.00 | — | — | $36.05M | $343,001.00 | $17.6M | — | — | — | $18.75M |
| 2022-12-31 | $241,452.00 | — | $19,748.00 | — | — | $303,164.00 | — | — | $36.12M | $332,432.00 | $16.92M | — | — | $16.92M | $19.41M |
| 2022-09-30 | $253,882.00 | — | $19,748.00 | — | — | $312,024.00 | — | — | $40.24M | $1.78M | $16.21M | — | — | — | $24.19M |
| 2022-06-30 | $399,772.00 | — | $19,748.00 | — | — | $463,230.00 | — | — | $40.39M | $1.87M | $16.11M | — | — | — | $24.36M |
| 2022-03-31 | $97,906.00 | — | $19,748.00 | — | — | $158,336.00 | — | — | $23.13M | $1.95M | $16.81M | — | — | — | $6.36M |
| 2021-12-31 | $568,769.00 | — | $19,748.00 | — | — | $627,295.00 | — | — | $23.61M | $1.93M | $15.45M | — | — | — | $7.96M |
| 2021-09-30 | $78,081.00 | — | $69,806.00 | — | — | $188,833.00 | — | — | $23.19M | $3.36M | $14.8M | — | — | — | $8.01M |
| 2021-06-30 | $461,285.00 | — | $156,270.00 | — | — | $694,436.00 | — | — | $23.71M | $3.31M | $14.13M | — | — | — | $8.91M |
| 2021-03-31 | $830,719.00 | — | $19,748.00 | — | — | $955,174.00 | — | — | $23.99M | $2.78M | $13.03M | — | — | — | $9.95M |
| 2020-12-31 | $474,019.00 | — | $19,748.00 | — | — | $615,636.00 | — | — | $23.66M | $1.94M | $11.18M | — | — | — | $11.77M |
| 2020-09-30 | $1.36M | — | $19,748.00 | — | — | $1.49M | $19,477.00 | — | $24.63M | $2.02M | $8.76M | — | — | — | $14.89M |
| 2020-06-30 | $660,903.00 | — | $19,748.00 | — | — | $783,019.00 | $28,806.00 | $1,800.00 | $24.01M | $1.74M | $8.22M | — | — | — | $15.8M |
| 2020-03-31 | $183,437.00 | — | $19,748.00 | — | — | $274,152.00 | $38,135.00 | $1,800.00 | $23.6M | $1.74M | $8.48M | — | — | — | $15.11M |
| 2019-12-31 | $81,964.00 | — | $149,748.00 | — | — | $273,000.00 | $47,554.00 | — | $23.68M | $1.79M | $6.78M | — | — | — | $16.9M |
| 2019-09-30 | $16,206.00 | — | — | — | — | $71,031.00 | — | — | $7.53M | $1.36M | $2.73M | — | — | — | $4.8M |
| 2019-06-30 | $84,272.00 | — | — | — | — | $189,238.00 | — | — | $7.66M | $1.18M | $2.04M | — | — | — | $5.62M |
| 2019-03-31 | $200,000.00 | — | — | — | — | $340,000.00 | — | — | $391,000.00 | $901,000.00 | $1.17M | — | — | — | $2.5M |
| 2018-12-31 | $2,498.00 | — | — | — | — | $2,498.00 | — | — | $2.75M | $915,000.00 | $283,030.00 | — | — | — | $2.46M |
| 2018-09-30 | $1.06M | — | — | — | — | $1.15M | — | — | $1.15M | $772,000.00 | $1.09M | — | — | — | -$375,623.00 |
| 2018-06-30 | $1.97M | — | — | — | — | $2.07M | — | $33,000.00 | $2.1M | $1.22M | $1.56M | — | — | — | -$332,008.00 |
| 2018-03-31 | $233,000.00 | — | — | — | — | $404,000.00 | — | $33,000.00 | $437,000.00 | $1.16M | $1.52M | — | — | — | -$313,227.00 |
| 2017-12-31 | $1.12M | — | — | — | — | $1.14M | $2,000.00 | $33,000.00 | $1.17M | $788,000.00 | $1.65M | — | — | — | -$483,595.00 |
| 2017-09-30 | $1.91M | — | — | — | — | $2.94M | $4,000.00 | $33,000.00 | $2.98M | $312,000.00 | $1.21M | — | — | — | $1.76M |
| 2017-06-30 | $5M | — | — | — | — | $6.49M | $6,000.00 | $33,000.00 | $6.53M | $401,000.00 | $1.43M | — | — | — | $5.1M |
| 2017-03-31 | $6.04M | $2.3M | — | — | — | $10.13M | $8,000.00 | $33,000.00 | $10.18M | $312,000.00 | $1.39M | — | — | — | $8.78M |
| 2016-12-31 | $3.54M | $8.51M | — | — | — | $14.07M | $11,000.00 | $33,000.00 | $14.11M | $310,000.00 | $1.61M | — | — | — | $12.5M |
| 2016-09-30 | $5.17M | $11.11M | — | — | — | $17.21M | $14,000.00 | $33,000.00 | $17.26M | $532,000.00 | $1.49M | — | — | — | $15.78M |
| 2016-06-30 | $7.94M | $11.4M | — | — | — | $20.38M | $19,000.00 | $33,000.00 | $20.43M | $501,000.00 | $1.62M | — | — | — | $18.81M |
| 2016-03-31 | $13.02M | $12.61M | — | — | — | $24.18M | $25,000.00 | $33,000.00 | $24.24M | $475,000.00 | $2.02M | — | — | — | $22.22M |
| 2015-12-31 | $27.29M | — | — | — | — | $27.39M | $30,000.00 | $33,000.00 | $27.45M | $287,000.00 | $2.1M | — | — | — | $25.35M |
| 2015-09-30 | $30.25M | — | — | — | — | $30.67M | $36,000.00 | $33,000.00 | $30.74M | $317,000.00 | $1.7M | — | — | — | $29.04M |
| 2015-06-30 | $33.09M | — | — | — | — | $33.56M | $42,000.00 | $33,000.00 | $33.64M | $178,000.00 | $1.17M | — | — | — | $32.47M |
| 2015-03-31 | $35.74M | — | — | — | — | $36.49M | $32,000.00 | $33,000.00 | $36.56M | $189,000.00 | $1.03M | — | — | — | $35.53M |
| 2014-12-31 | $30.03M | — | — | — | $4,000.00 | $30.35M | $37,000.00 | $33,000.00 | $30.42M | $335,000.00 | $1.42M | — | — | — | $29M |
| 2014-09-30 | — | — | — | — | $1,000.00 | $33.17M | $30,000.00 | $33,000.00 | $33.25M | $365,000.00 | $1.67M | — | — | — | $31.58M |
| 2014-06-30 | — | — | — | — | $18,000.00 | $36.74M | $28,000.00 | $33,000.00 | $36.85M | $849,000.00 | $1.95M | — | — | — | $34.9M |
| 2014-03-31 | — | — | — | — | $41,000.00 | $25.14M | $32,000.00 | — | $25.25M | $432,000.00 | $1.4M | — | — | — | $23.85M |
| 2013-12-31 | — | — | — | — | $67,000.00 | $7.17M | $36,000.00 | — | $7.29M | $476,000.00 | $1.25M | — | — | — | $6.04M |
| 2013-09-30 | — | — | — | — | $129,000.00 | $9.1M | $5,000.00 | — | $9.22M | $733,000.00 | $1.52M | — | — | — | $7.71M |
| 2013-06-30 | $7.73M | — | — | — | $33,000.00 | $8.16M | $8,000.00 | — | $8.31M | $430,000.00 | $891,000.00 | — | — | — | $7.41M |
| 2013-03-31 | $4.56M | — | — | — | $86,000.00 | $5.01M | $10,000.00 | — | $5.18M | $445,000.00 | $833,000.00 | — | — | — | $4.35M |
| 2012-12-31 | $4.95M | — | — | — | $142,000.00 | $5.24M | $13,000.00 | — | $5.45M | $416,000.00 | $901,000.00 | — | — | — | $4.55M |
| 2012-09-30 | $6.3M | — | — | — | $86,000.00 | $6.63M | $23,000.00 | — | $6.87M | $509,000.00 | $1.25M | — | — | — | $5.62M |
| 2012-06-30 | $6.9M | — | — | — | $86,000.00 | $7.47M | $28,000.00 | — | $7.74M | $535,000.00 | $1.62M | — | — | — | $6.12M |
| 2012-03-31 | $8.15M | — | — | — | $48,000.00 | $8.61M | $27,000.00 | $86,000.00 | $8.99M | $138,000.00 | $1.47M | — | — | — | $7.51M |
| 2011-12-31 | $9.97M | — | — | — | $73,000.00 | $10.65M | $34,000.00 | $86,000.00 | $11.06M | $261,000.00 | $2.26M | — | — | $2.26M | $8.8M |
| 2011-09-30 | $12.64M | — | — | — | $74,000.00 | $12.93M | $43,000.00 | $86,000.00 | $13.38M | $473,000.00 | $2.97M | — | — | $2.98M | $10.4M |
| 2011-06-30 | $8.46M | — | — | — | $86,000.00 | $8.98M | $55,000.00 | $86,000.00 | $9.46M | $440,000.00 | $2.19M | — | — | $2.24M | $7.22M |
| 2011-03-31 | $2.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.6M | — | — | — | $75,000.00 | $5.01M | $87,000.00 | $86,000.00 | $5.57M | $458,000.00 | $3.21M | — | — | $10.82M | -$5.26M |
| 2010-09-30 | $6.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.8M |
| 2008-12-31 | $18.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.74M |