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 | $2.24M | — | $1.33M | — | — | $14.04M | $45,269.00 | $8,076.00 | $14.11M | $232,499.00 | $516,042.00 | — | — | — | $13.6M |
| 2026-03-31 | $2.4M | — | $1.07M | — | — | $13.69M | $46,431.00 | $8,060.00 | $13.77M | $213,542.00 | $496,532.00 | — | — | — | $13.27M |
| 2025-12-31 | $2.17M | — | $1.01M | — | — | $13.39M | $51,724.00 | $7,492.00 | $13.46M | $228,025.00 | $388,596.00 | — | — | — | $13.07M |
| 2025-09-30 | $2.18M | — | $1.02M | — | — | $13.23M | $43,460.00 | $7,492.00 | $13.29M | $193,981.00 | $453,409.00 | — | — | — | $12.84M |
| 2025-06-30 | $2.16M | — | $1.09M | — | — | $13.22M | $47,681.00 | $7,492.00 | $13.31M | $148,340.00 | $698,146.00 | — | — | — | $12.62M |
| 2025-03-31 | $2.36M | — | $933,305.00 | — | — | $12.56M | $53,784.00 | $7,492.00 | $12.66M | $218,867.00 | $677,060.00 | — | — | — | $11.98M |
| 2024-12-31 | $2.07M | — | $1.03M | — | — | $12.34M | $52,429.00 | $7,110.00 | $12.43M | $148,051.00 | $745,600.00 | — | — | $745,600.00 | $11.69M |
| 2024-09-30 | $2.55M | — | $1.09M | — | — | $12.07M | $57,929.00 | $7,110.00 | $12.14M | $174,952.00 | $747,549.00 | — | — | $747,549.00 | $11.39M |
| 2024-06-30 | $2.62M | — | $941,313.00 | — | — | $11.87M | $64,632.00 | $7,110.00 | $11.94M | $163,133.00 | $726,020.00 | — | — | $726,020.00 | $11.22M |
| 2024-03-31 | $2.84M | — | $879,119.00 | — | — | $11.91M | $71,716.00 | $7,110.00 | $12.04M | $148,069.00 | $1.03M | — | — | $1.04M | $11M |
| 2023-12-31 | $2.49M | — | $1.02M | — | — | $11.57M | $77,394.00 | $7,110.00 | $11.75M | $159,789.00 | $936,288.00 | — | — | $948,258.00 | $10.8M |
| 2023-09-30 | $2.36M | — | $832,826.00 | — | — | $11.23M | $73,879.00 | $7,110.00 | $11.31M | $121,925.00 | $776,518.00 | — | — | $792,197.00 | $10.52M |
| 2023-06-30 | $2.3M | — | $863,420.00 | — | — | $11.07M | $80,162.00 | $7,110.00 | $11.16M | $80,268.00 | $799,211.00 | — | — | $814,890.00 | $10.34M |
| 2023-03-31 | $1.99M | — | $997,731.00 | — | — | $12.01M | $88,235.00 | $7,110.00 | $12.15M | $227,322.00 | $675,968.00 | — | — | $702,164.00 | $11.45M |
| 2022-12-31 | $2.04M | — | $942,797.00 | — | — | $11.9M | $97,405.00 | $6,602.00 | $12.05M | $263,022.00 | $708,869.00 | — | — | $735,065.00 | $11.32M |
| 2022-09-30 | $10.64M | — | $864,070.00 | — | — | $11.66M | $87,002.00 | $6,602.00 | $11.76M | $89,337.00 | $421,450.00 | — | — | $428,604.00 | $11.33M |
| 2022-06-30 | $10.41M | — | $936,347.00 | — | — | $11.52M | $96,210.00 | $33,390.00 | $11.65M | $106,550.00 | $507,322.00 | — | — | $514,476.00 | $11.14M |
| 2022-03-31 | $10.54M | — | $802,277.00 | — | — | $11.51M | $94,474.00 | $33,390.00 | $11.63M | $61,837.00 | $613,388.00 | — | — | $620,542.00 | $11.01M |
| 2021-12-31 | $10.09M | — | $927,990.00 | — | — | $11.14M | $92,536.00 | $26,788.00 | $11.33M | $44,899.00 | $501,306.00 | — | — | $508,460.00 | $10.82M |
| 2021-09-30 | $10.16M | — | $786,112.00 | — | — | $11.02M | $99,282.00 | $26,788.00 | $11.28M | $59,005.00 | $591,649.00 | — | — | $775,525.00 | $10.51M |
| 2021-06-30 | $10.1M | — | $719,045.00 | — | — | $10.92M | $105,174.00 | $26,788.00 | $11.25M | $33,590.00 | $617,200.00 | — | — | $823,373.00 | $10.43M |
| 2021-03-31 | $9.91M | — | $842,397.00 | — | — | $10.83M | $113,662.00 | $26,788.00 | $11.22M | $98,119.00 | $868,100.00 | — | — | $884,890.00 | $10.34M |
| 2020-12-31 | $9.5M | — | $1.06M | — | — | $10.65M | $123,047.00 | $26,788.00 | $11.11M | $80,134.00 | $1.04M | — | — | $1.28M | $9.83M |
| 2020-09-30 | $9.21M | — | $1.02M | — | — | $10.37M | $130,714.00 | $26,788.00 | $10.9M | $47,760.00 | $978,566.00 | — | — | $1.25M | $9.65M |
| 2020-06-30 | $8.97M | — | $1.01M | — | — | $10.21M | $134,610.00 | $26,788.00 | $10.81M | $82,015.00 | $833,992.00 | — | — | $1.3M | $9.51M |
| 2020-03-31 | $8.49M | — | $1M | — | — | $9.81M | $127,033.00 | $26,788.00 | $10.47M | $142,168.00 | $767,047.00 | — | — | $1.06M | $9.4M |
| 2019-12-31 | $8.1M | — | $1.11M | — | — | $9.54M | $124,627.00 | $26,788.00 | $10.25M | $52,275.00 | $681,672.00 | — | — | $974,137.00 | $9.28M |
| 2019-09-30 | $8.1M | — | $963,597.00 | — | — | $9.36M | $132,895.00 | $26,788.00 | $10.14M | $99,448.00 | $725,055.00 | — | — | $1.14M | $9M |
| 2019-06-30 | $7.55M | — | $1.08M | — | — | $8.92M | $120,001.00 | $26,788.00 | $9.75M | $42,862.00 | $689,024.00 | — | — | $1.1M | $8.65M |
| 2019-03-31 | $7.37M | — | $1.1M | — | — | $8.82M | $125,027.00 | $26,788.00 | $9.69M | $70,672.00 | $819,694.00 | — | — | $1.29M | $8.4M |
| 2018-12-31 | $7.07M | — | $940,426.00 | — | — | $8.34M | $141,627.00 | $26,788.00 | $8.51M | $63,724.00 | $423,987.00 | — | — | $423,987.00 | $8.08M |
| 2018-09-30 | $6.85M | — | $985,737.00 | — | — | $8.09M | $147,196.00 | $26,788.00 | $8.26M | $39,857.00 | $496,479.00 | — | — | $496,479.00 | $7.76M |
| 2018-06-30 | $6.54M | — | $814,100.00 | — | — | $7.73M | $146,381.00 | $26,788.00 | $7.91M | $68,495.00 | $460,721.00 | — | — | $460,721.00 | $7.45M |
| 2018-03-31 | $6.71M | — | $663,323.00 | — | — | $7.58M | $153,621.00 | $26,788.00 | $7.76M | $23,913.00 | $642,081.00 | — | — | $642,081.00 | $7.12M |
| 2017-12-31 | $5.82M | — | $1.04M | — | — | $7.07M | $166,977.00 | $26,788.00 | $7.26M | $71,138.00 | $538,552.00 | — | — | $538,552.00 | $6.72M |
| 2017-09-30 | $5.61M | — | $985,787.00 | — | — | $6.75M | $180,627.00 | $26,788.00 | $6.96M | $62,924.00 | $496,986.00 | — | — | $496,986.00 | $6.46M |
| 2017-06-30 | $5.43M | — | $1.07M | — | — | $6.62M | $199,335.00 | $26,788.00 | $6.84M | $62,340.00 | $622,483.00 | — | — | $622,483.00 | $6.22M |
| 2017-03-31 | $5.09M | — | $1.14M | — | — | $6.38M | $211,967.00 | $26,788.00 | $6.62M | $47,876.00 | $639,407.00 | — | — | $639,407.00 | $5.98M |
| 2016-12-31 | $5.01M | — | $849,648.00 | — | — | $6M | $226,040.00 | $26,788.00 | $6.26M | $101,294.00 | $499,043.00 | — | — | $499,043.00 | $5.76M |
| 2016-09-30 | $4.85M | — | $725,046.00 | — | — | $5.74M | $238,565.00 | $26,788.00 | $6.01M | $40,651.00 | $487,143.00 | — | — | — | $5.52M |
| 2016-06-30 | $4.47M | — | $733,935.00 | — | — | $5.44M | $238,246.00 | $26,788.00 | $5.71M | $42,559.00 | $378,063.00 | — | — | — | $5.33M |
| 2016-03-31 | $4.43M | — | $645,833.00 | — | — | $5.36M | $250,028.00 | $26,788.00 | $5.63M | $55,888.00 | $392,807.00 | — | — | — | $5.24M |
| 2015-12-31 | $3.83M | — | $1.04M | — | — | $5.22M | $268,256.00 | $26,788.00 | $5.52M | $63,565.00 | $384,914.00 | — | — | $384,914.00 | $5.13M |
| 2015-09-30 | $3.28M | — | $1.51M | — | — | $5.19M | $225,634.00 | $26,788.00 | $5.45M | $133,925.00 | $595,851.00 | — | — | — | $4.85M |
| 2015-06-30 | $3.62M | — | $1.54M | — | — | $5.72M | $178,246.00 | $0.00 | $5.9M | $136,645.00 | $430,917.00 | — | — | — | $5.47M |
| 2015-03-31 | $3.22M | — | $2.03M | — | — | $5.4M | $178,538.00 | $0.00 | $5.58M | $170,815.00 | $460,674.00 | — | — | — | $5.12M |
| 2014-12-31 | $2.95M | — | $1.87M | — | — | $4.97M | $179,185.00 | $8,158.00 | $5.16M | $240,214.00 | $533,555.00 | — | — | $533,555.00 | $4.63M |
| 2014-09-30 | $2.58M | — | $2.09M | — | — | $4.78M | $162,197.00 | $13,702.00 | $4.96M | $333,766.00 | $716,445.00 | — | — | $716,445.00 | $4.24M |
| 2014-06-30 | $2.05M | — | $1.95M | — | — | $4.1M | $162,196.00 | $13,703.00 | $4.28M | $220,758.00 | $590,267.00 | — | — | $591,453.00 | $3.69M |
| 2014-03-31 | $1.73M | — | $1.69M | — | — | $3.52M | $132,743.00 | $13,703.00 | $3.67M | $90,781.00 | $475,156.00 | — | — | $479,857.00 | $3.19M |
| 2013-12-31 | $1.27M | — | $1.52M | — | — | $2.9M | $127,750.00 | $8,158.00 | $3.04M | $108,496.00 | $288,968.00 | — | — | $297,119.00 | $2.74M |
| 2013-09-30 | $933,109.00 | — | $1.53M | — | — | $3.2M | $138,712.00 | $8,158.00 | $3.35M | $124,980.00 | $1.01M | — | — | $1.02M | $2.33M |
| 2013-06-30 | $850,706.00 | — | $1.5M | — | — | $2.53M | $148,336.00 | $8,158.00 | $2.69M | $116,430.00 | $671,563.00 | — | — | $686,423.00 | $2M |
| 2013-03-31 | $447,198.00 | — | $1.43M | — | — | $2.06M | $158,465.00 | $8,158.00 | $2.23M | $85,277.00 | $499,615.00 | — | — | $517,737.00 | $1.71M |
| 2012-12-31 | $479,674.00 | — | $1.33M | — | — | $1.87M | $168,285.00 | $8,158.00 | $2.05M | $120,787.00 | $520,370.00 | — | — | $541,694.00 | $1.51M |
| 2012-09-30 | $407,754.00 | — | $1.36M | — | — | $1.88M | $115,167.00 | $8,158.00 | $2.01M | $32,769.00 | $678,680.00 | — | — | $680,494.00 | $1.33M |
| 2012-06-30 | $458,764.00 | — | $999,322.00 | — | — | $1.52M | $108,756.00 | $8,158.00 | $1.64M | $30,526.00 | $497,038.00 | — | — | $500,634.00 | $1.14M |
| 2012-03-31 | $329,235.00 | — | $795,711.00 | — | — | $1.23M | $98,693.00 | $8,158.00 | $1.34M | $17,554.00 | $382,171.00 | — | — | $387,519.00 | $952,236.00 |
| 2011-12-31 | $368,459.00 | — | $523,864.00 | — | — | $980,121.00 | $71,220.00 | $8,158.00 | $1.06M | $86,482.00 | $256,565.00 | — | — | $263,634.00 | $795,865.00 |
| 2011-09-30 | $352,195.00 | — | $513,325.00 | — | — | $1.05M | $62,483.00 | $8,158.00 | $1.12M | $60,752.00 | $370,274.00 | — | — | $379,035.00 | $744,777.00 |
| 2011-06-30 | $383,303.00 | — | $357,968.00 | — | — | $862,595.00 | $64,156.00 | $8,158.00 | $934,909.00 | $92,735.00 | $254,563.00 | — | — | $264,992.00 | $669,917.00 |
| 2011-03-31 | $351,991.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $349,552.00 | — | $239,205.00 | — | — | $728,551.00 | $23,295.00 | $8,158.00 | $760,004.00 | $30,038.00 | $148,713.00 | — | — | $162,374.00 | $597,630.00 |
| 2010-09-30 | $342,549.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $419,450.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $604,022.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |