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 | $1.08M | — | $469,348.00 | — | — | $1.9M | $8,034.00 | — | $8.44M | $1.58M | $2.13M | — | — | $2.74M | $5.69M |
| 2026-03-31 | $951,698.00 | — | $441,861.00 | — | — | $1.76M | $8,244.00 | — | $8.39M | $1.4M | $2.11M | — | — | $2.74M | $5.65M |
| 2025-12-31 | $1.11M | — | $302,894.00 | — | — | $1.78M | $4,096.00 | — | $8.28M | $1.39M | $2.09M | — | — | $2.74M | $5.54M |
| 2025-09-30 | $1.15M | — | $325,027.00 | — | — | $1.86M | $4,827.00 | — | $8.33M | $1.36M | $2.3M | — | — | $3.18M | $5.14M |
| 2025-06-30 | $1.07M | — | $310,277.00 | — | — | $1.69M | $5,739.00 | — | $8.19M | $1.65M | $2.27M | — | — | $3.18M | $5.01M |
| 2025-03-31 | $751,099.00 | — | $287,036.00 | — | — | $1.38M | $3,811.00 | — | $7.85M | $1.44M | $2.14M | — | — | $3.01M | $4.83M |
| 2024-12-31 | $1.28M | — | $193,852.00 | — | — | $1.91M | $4,370.00 | — | $8.44M | $1.69M | $2.54M | — | — | $3.41M | $5.03M |
| 2024-09-30 | $1.09M | — | $209,976.00 | — | — | $5.82M | $7,631.00 | — | $8.38M | $1.22M | $2.02M | — | — | $3M | $5.05M |
| 2024-06-30 | $1.5M | — | $253,839.00 | — | — | $6.23M | $10,465.00 | — | $8.44M | $1.3M | $2.07M | — | — | $2.94M | $5.18M |
| 2024-03-31 | $1.27M | — | $290,948.00 | — | — | $5.03M | $13,551.00 | — | $7.35M | $1.3M | $1.72M | — | — | $2.6M | $4.43M |
| 2023-12-31 | $1.73M | — | $205,647.00 | — | — | $4.53M | $10,678.00 | — | $6.97M | $1.48M | $1.93M | — | — | $2.83M | $4.14M |
| 2023-09-30 | $1.74M | — | $240,050.00 | — | — | $3.98M | $13,616.00 | — | $6.45M | $1.37M | $1.86M | — | — | $2.83M | $3.63M |
| 2023-06-30 | $1.9M | — | $217,174.00 | — | — | $4.03M | $17,263.00 | — | $6.63M | $1.56M | $1.97M | — | — | $2.97M | $3.66M |
| 2023-03-31 | $1.77M | — | $197,505.00 | — | — | $3.79M | $20,099.00 | — | $6.42M | $1.61M | $1.98M | — | — | $2.95M | $3.47M |
| 2022-12-31 | $1.79M | — | $169,074.00 | — | — | $3.71M | $23,487.00 | — | $6.42M | $1.61M | $2.08M | — | — | $3.05M | $3.05M |
| 2022-09-30 | $3.03M | — | $304,767.00 | — | — | $3.45M | $26,526.00 | — | $6.2M | $1.42M | $2.79M | — | — | $3.56M | $2.65M |
| 2022-06-30 | $3.21M | — | $292,854.00 | — | — | $3.58M | $32,195.00 | — | $6.62M | $2.38M | $2.85M | — | — | $3.68M | $2.93M |
| 2022-03-31 | $2.88M | — | $309,969.00 | — | — | $3.32M | $37,111.00 | — | $6.54M | $2.16M | $2.77M | — | — | $3.64M | $2.9M |
| 2021-12-31 | $2.84M | — | $215,109.00 | — | — | $3.22M | $40,493.00 | — | $6.5M | $1.63M | $2.72M | — | — | $3.59M | $2.91M |
| 2021-09-30 | $2.48M | — | $223,276.00 | — | — | $2.84M | $44,261.00 | — | $6.25M | $1.65M | $2.1M | — | — | $3.1M | $3.14M |
| 2021-06-30 | $2.47M | — | $221,382.00 | — | — | $2.74M | $49,209.00 | — | $6.35M | $1.46M | $2.05M | — | — | $3.09M | $3.27M |
| 2021-03-31 | $2.03M | — | $244,393.00 | — | — | $2.41M | $55,187.00 | — | $6.12M | $1.47M | $1.98M | — | — | $3.01M | $3.11M |
| 2020-12-31 | $1,644.21 | — | $171,785.00 | — | — | $2M | $59,848.00 | — | $5.79M | $1.46M | $1.78M | — | — | $2.8M | $2.98M |
| 2020-09-30 | $1.32M | — | $196,160.00 | — | — | $1.65M | $63,533.00 | — | $5.41M | $1.1M | $1.48M | — | — | $2.59M | $2.81M |
| 2020-06-30 | $930,460.00 | — | $183,934.00 | — | — | $1.23M | $69,934.00 | — | $5.04M | $1.03M | $1.43M | — | — | $2.48M | $2.51M |
| 2020-03-31 | $500,882.00 | — | $150,593.00 | — | — | $739,077.00 | $74,470.00 | — | $4.51M | $872,397.00 | $1.15M | — | — | $2.21M | $2.3M |
| 2019-12-31 | $475,881.00 | — | $131,561.00 | — | — | $731,699.00 | $89,707.00 | — | $4.99M | $876,260.00 | $1.13M | — | — | $2.3M | $2.7M |
| 2019-09-30 | $525,201.00 | $0.00 | $133,938.00 | — | — | $747,732.00 | $93,371.00 | — | $5.05M | $841,926.00 | $1.18M | — | — | $2.4M | $1.78M |
| 2019-06-30 | $595,933.00 | $0.00 | $134,219.00 | — | — | $844,548.00 | $99,799.00 | — | $5.26M | $1.03M | $2.27M | — | — | $3.47M | $1.78M |
| 2019-03-31 | $645,985.00 | — | $147,009.00 | — | — | $884,648.00 | $93,065.00 | — | $5.34M | $869,090.00 | $2.31M | — | — | $3.5M | $1.84M |
| 2018-12-31 | $632,331.00 | — | $87,718.00 | — | — | $830,077.00 | $90,843.00 | — | $5.21M | $758,365.00 | $2.19M | — | — | $3.3M | $1.92M |
| 2018-09-30 | $550,563.00 | $0.00 | $109,183.00 | — | — | $746,561.00 | $101,167.00 | — | $15.98M | $703,503.00 | $2.08M | — | — | $3.33M | $12.65M |
| 2018-06-30 | $550,637.00 | $186,569.00 | $62,878.00 | — | — | $948,216.00 | $104,590.00 | — | $16.14M | $825,387.00 | $2.24M | — | — | $3.47M | $12.67M |
| 2018-03-31 | $639,059.00 | — | $29,404.00 | — | — | $732,443.00 | $102,638.00 | — | $16.41M | $634,992.00 | $2.05M | — | — | $3.3M | $13.11M |
| 2017-12-31 | $738,690.00 | — | $38,287.00 | — | — | $821,065.00 | $92,486.00 | — | $17.11M | $636,997.00 | $2.13M | — | — | $3.43M | $13.68M |
| 2017-09-30 | $791,275.00 | — | $37,773.00 | — | — | $848,852.00 | $86,676.00 | — | $17.4M | $697,191.00 | $2.19M | — | — | $3.57M | $13.83M |
| 2017-06-30 | $610,209.00 | — | $41,237.00 | — | — | $850,868.00 | $80,630.00 | — | $16.47M | $688,697.00 | $2.17M | — | — | $3.46M | $13.02M |
| 2017-03-31 | $344,050.00 | — | $74,786.00 | — | — | $658,453.00 | $88,467.00 | — | $16.49M | $622,476.00 | — | — | — | $2.03M | $13.17M |
| 2016-12-31 | $508,644.00 | — | $39,314.00 | — | — | $606,367.00 | $92,552.00 | — | $16.65M | $563,860.00 | $1.97M | — | — | $3.26M | $13.38M |
| 2016-09-30 | $121,013.00 | — | $22,850.00 | — | — | $158,055.00 | $6,735.00 | — | $366,587.00 | $114,757.00 | — | — | — | $1.09M | -$727,347.00 |
| 2016-06-30 | $154,943.00 | — | $23,914.00 | — | — | $205,816.00 | $7,434.00 | — | $440,074.00 | $99,028.00 | — | — | — | $1.07M | -$626,313.00 |
| 2016-03-31 | $225,722.00 | — | $23,254.00 | — | — | $342,911.00 | $8,133.00 | — | $602,895.00 | $105,133.00 | — | — | — | $1.06M | -$453,352.00 |
| 2015-12-31 | $123,913.00 | — | $26,696.00 | $0.00 | — | $213,003.00 | $8,833.00 | — | $498,714.00 | $95,441.00 | $1.13M | — | — | $1.13M | -$632,153.00 |
| 2015-09-30 | $313,673.00 | — | $91,647.00 | $1,305.00 | — | $517,513.00 | $9,532.00 | — | $542,914.00 | $128,956.00 | $1.16M | — | — | $1.16M | -$615,072.00 |
| 2015-06-30 | $424,113.00 | — | $96,972.00 | $1,305.00 | — | $751,279.00 | $10,231.00 | — | $781,299.00 | $115,489.00 | $776,708.00 | — | — | $776,708.00 | $4,591.00 |
| 2015-03-31 | $553,575.00 | — | $91,649.00 | $1,305.00 | — | $884,512.00 | $13,964.00 | — | $922,185.00 | $121,171.00 | $763,859.00 | — | — | $763,990.00 | $158,195.00 |
| 2014-12-31 | $651,318.00 | — | $91,574.00 | $1,305.00 | — | $990,007.00 | $18,489.00 | — | $1.04M | $215,707.00 | $912,051.00 | — | — | $915,146.00 | $120,979.00 |
| 2014-09-30 | $287,625.00 | — | $114,864.00 | $1,305.00 | — | $829,574.00 | $23,700.00 | — | $874,824.00 | $152,765.00 | $971,469.00 | — | — | $978,186.00 | -$103,362.00 |
| 2014-06-30 | $508,150.00 | — | $133,141.00 | $1,305.00 | — | $1.13M | $28,911.00 | — | $1.19M | $163,406.00 | $905,288.00 | — | — | $915,544.00 | $271,117.00 |
| 2014-03-31 | $495,793.00 | — | $212,246.00 | $16,066.00 | — | $1.51M | $35,191.00 | — | $1.55M | $193,051.00 | $792,424.00 | — | — | $806,446.00 | $747,915.00 |
| 2013-12-31 | $463,285.00 | — | $340,663.00 | $1,305.00 | — | $1.8M | $43,614.00 | — | $1.85M | $500,320.00 | $973,657.00 | — | — | $993,505.00 | $857,406.00 |
| 2013-09-30 | $668,507.00 | — | $427,800.00 | $23,700.00 | — | $2.1M | $151,500.00 | — | $3.11M | $355,200.00 | $1.39M | — | — | — | $1.68M |
| 2013-06-30 | $1.01M | — | $350,800.00 | $2,900.00 | — | $2.46M | $170,200.00 | — | $3.57M | $579,700.00 | $1.96M | — | — | — | $1.57M |
| 2013-03-31 | $1.16M | — | $256,900.00 | $315,100.00 | — | $2.74M | $189,000.00 | — | $3.96M | $609,600.00 | $2.35M | — | — | — | $1.56M |
| 2012-12-31 | $1.43M | — | $348,855.00 | $420,709.00 | — | $2.99M | $212,923.00 | — | $4.23M | $728,026.00 | $2.5M | — | — | $2.55M | $1.69M |
| 2012-09-30 | $562,400.00 | — | $920,400.00 | $1.01M | — | $3.71M | $233,800.00 | — | $5.13M | — | $3.19M | — | — | — | $1.89M |
| 2012-06-30 | $153,300.00 | — | $433,400.00 | $1.06M | — | $4.01M | $264,500.00 | — | $5.52M | — | $3.11M | — | — | — | $2.35M |
| 2012-03-31 | $771,600.00 | — | $336,600.00 | $929,300.00 | — | $3.36M | $191,800.00 | — | $4.98M | — | $2.63M | — | — | — | $2.34M |
| 2011-12-31 | $995,989.00 | — | $194,321.00 | $876,712.00 | — | $3.37M | $91,013.00 | — | $4.93M | $491,362.00 | $2.14M | — | — | — | $2.77M |
| 2011-09-30 | $984,000.00 | — | $328,243.00 | $1.07M | — | $3.89M | $95,774.00 | — | $5.06M | — | $2.11M | — | — | — | $2.92M |
| 2011-06-30 | $479,300.00 | — | $197,643.00 | $998,567.00 | — | $2.93M | $95,885.00 | — | $3.03M | — | $1.29M | — | — | — | $1.71M |
| 2011-03-31 | $378,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $747,245.00 | — | $303,900.00 | $1.05M | — | $3.18M | $71,800.00 | — | $3.26M | — | $933,600.00 | — | — | — | $2.31M |
| 2010-09-30 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $730,400.00 | — | $182,300.00 | $1.04M | — | $2.93M | $40,500.00 | — | $2.98M | — | $942,800.00 | — | — | — | $2.04M |
| 2008-12-31 | $106,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $599,300.00 |