Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $2.65M | — | $626,073.00 | $2.29M | — | $5.66M | $78,834.00 | — | $8.85M | — | $420,508.00 | — | — | $1.12M | $7.72M |
| 2026-03-31 | $2.67M | — | $719,380.00 | $2.05M | — | $5.63M | $84,873.00 | — | $8.9M | $84,316.00 | $448,856.00 | — | — | $1.21M | $7.69M |
| 2025-12-31 | $3M | — | $222,828.00 | $2.06M | — | $5.69M | $88,805.00 | — | $9.02M | $115,103.00 | $399,382.00 | — | — | $1.22M | $7.8M |
| 2025-09-30 | $3.2M | — | $741,110.00 | $1.83M | — | $6.09M | $93,974.00 | — | $9.39M | $98,643.00 | $453,862.00 | — | — | $1.34M | $8.05M |
| 2025-06-30 | $3.6M | — | $840,372.00 | $2.08M | — | $6.6M | $96,752.00 | — | $9.96M | $86,117.00 | $571,059.00 | — | — | $1.51M | $8.45M |
| 2025-03-31 | $3.22M | — | $383,826.00 | $2.06M | — | $5.92M | $97,213.00 | — | $9.46M | $24,991.00 | $326,439.00 | — | — | $1.41M | $8.05M |
| 2024-12-31 | $3.6M | — | $163,759.00 | $2.04M | — | $6.07M | $101,462.00 | — | $9.78M | $77,661.00 | $310,160.00 | — | — | $1.45M | $8.33M |
| 2024-09-30 | $4M | — | $735,689.00 | $1.99M | — | $6.99M | $66,920.00 | — | $9.47M | $62,809.00 | $486,760.00 | — | — | $672,093.00 | $8.8M |
| 2024-06-30 | $2.65M | — | $1.6M | $2.04M | — | $6.78M | $69,211.00 | — | $9.64M | $219,332.00 | $648,076.00 | — | — | $844,281.00 | $8.51M |
| 2024-03-31 | $1.33M | — | $1.68M | $2.03M | — | $5.43M | $43,739.00 | — | $8.29M | $100,853.00 | $416,154.00 | — | — | $634,527.00 | $7.66M |
| 2023-12-31 | $2.01M | — | $149,121.00 | $1.79M | — | $4.95M | $39,766.00 | — | $6.31M | $364,436.00 | $614,636.00 | — | — | $837,084.00 | $5.47M |
| 2023-09-30 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.89M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14M |
| 2023-03-31 | $442,657.00 | — | $363,947.00 | $1.24M | — | $2.49M | $31,533.00 | — | $3.72M | $27,927.00 | $364,269.00 | — | — | $436,995.00 | $3.28M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $920,875.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $457,396.00 |
| 2016-12-31 | $41,073.00 | — | $177,734.00 | $390,500.00 | — | $691,602.00 | $10,431.00 | — | $715,778.00 | — | $1.27M | — | — | $2.77M | -$2.06M |
| 2016-09-30 | $311,659.00 | — | $192,643.00 | $342,686.00 | — | $954,547.00 | $13,145.00 | — | $981,437.00 | — | $1.34M | — | — | $2.85M | -$1.87M |
| 2016-06-30 | $117,929.00 | — | $301,144.00 | $176,740.00 | — | $685,334.00 | $15,860.00 | $13,214.00 | $715,678.00 | — | $1.08M | — | — | $2.64M | -$1.93M |
| 2016-03-31 | $54,357.00 | — | $752,922.00 | $192,527.00 | — | $1.19M | $18,680.00 | $14,396.00 | $1.22M | — | $2.85M | — | — | $3M | -$1.78M |
| 2015-12-31 | $57,820.00 | — | $151,619.00 | — | — | $544,707.00 | $18,059.00 | $26,155.00 | $570,862.00 | — | $2.46M | $234,384.00 | — | $2.55M | -$1.98M |
| 2015-09-30 | $192,665.00 | — | $331,477.00 | — | — | $891,685.00 | $20,657.00 | — | $920,439.00 | — | $2.41M | $241,347.00 | — | $2.52M | -$1.6M |
| 2015-06-30 | $78,187.00 | — | $749,340.00 | — | — | $1.23M | $23,256.00 | — | $1.27M | — | $2.46M | — | — | $2.78M | -$1.51M |
| 2015-03-31 | $130,162.00 | — | $358,033.00 | — | — | $855,299.00 | $25,854.00 | $21,194.00 | $902,347.00 | — | $2.26M | $1.97M | — | $2.58M | -$1.67M |
| 2014-12-31 | $20,323.00 | — | $330,264.00 | — | — | $646,325.00 | $32,971.00 | — | $701,039.00 | — | $1.77M | — | — | $2.13M | -$1.43M |
| 2014-09-30 | $15,567.00 | — | $180,622.00 | — | — | $585,349.00 | $40,088.00 | — | $648,162.00 | — | $1.18M | — | — | $2.1M | -$1.45M |
| 2014-06-30 | $106,420.00 | — | $550,995.00 | — | — | $810,118.00 | $44,450.00 | — | $875,497.00 | — | $1.72M | — | — | $2.37M | -$1.5M |
| 2014-03-31 | $27,860.00 | — | $489,751.00 | — | — | $777,327.00 | $19,462.00 | — | $818,828.00 | — | $1.48M | — | — | $2.04M | -$1.22M |
| 2013-12-31 | $4,435.00 | — | $132,803.00 | — | — | $365,862.00 | $24,141.00 | — | $413,373.00 | — | $971,921.00 | — | — | $1.61M | -$1.19M |
| 2013-09-30 | $294,270.00 | — | $133,448.00 | — | — | $590,729.00 | $28,819.00 | — | $643,806.00 | — | $975,983.00 | — | — | $1.61M | -$968,277.00 |
| 2013-06-30 | $19,669.00 | — | $117,734.00 | — | — | $294,055.00 | $33,498.00 | — | $352,921.00 | — | $1.34M | — | — | $1.53M | -$1.18M |
| 2013-03-31 | $245,827.00 | — | $98,732.00 | — | — | $499,333.00 | $38,177.00 | — | $563,988.00 | — | $1.11M | — | — | $1.54M | -$973,031.00 |
| 2012-12-31 | $35,099.00 | — | $143,381.00 | — | — | $356,869.00 | $42,855.00 | — | $427,312.00 | — | $1.22M | — | — | $1.29M | -$866,635.00 |
| 2012-09-30 | $81,846.00 | — | $160,661.00 | — | — | $590,914.00 | $47,534.00 | — | $659,910.00 | — | $1.47M | — | — | $1.5M | -$839,514.00 |
| 2012-06-30 | $24,678.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $15,780.00 | — | $362,748.00 | — | — | $518,788.00 | $56,892.00 | — | $599,370.00 | — | $1.42M | — | — | $1.42M | -$817,356.00 |
| 2011-12-31 | $29,318.00 | — | $129,560.00 | — | — | $897,109.00 | $87,465.00 | — | $1.35M | — | $1.65M | — | — | $1.65M | -$302,432.00 |
| 2011-09-30 | $65,441.00 | — | $420,286.00 | — | — | $719,731.00 | $94,332.00 | — | $1.18M | — | $1.19M | — | — | $1.19M | -$8,781.00 |
| 2011-06-30 | $141,223.00 | — | $284,799.00 | — | — | $700,985.00 | $104,015.00 | — | $1.19M | — | $1.02M | — | — | $1.02M | $170,357.00 |
| 2011-03-31 | $215,780.00 | — | $277,983.00 | — | — | $723,488.00 | $108,490.00 | — | $1.26M | — | $749,483.00 | — | — | $749,483.00 | $515,322.00 |
| 2010-12-31 | $376,568.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $182,063.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $473,056.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $290,141.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $950,711.00 |