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 | $333,799.00 | — | $240,052.00 | $472,803.00 | — | $2.6M | — | — | $6.04M | $2.91M | $8.72M | — | — | $8.75M | -$2.71M |
| 2026-03-31 | $5.47M | — | $1.38M | $609,838.00 | — | $11.58M | $4.71M | — | $16.88M | $6.63M | $16.48M | — | — | $18.53M | -$1.65M |
| 2025-12-31 | $15,751.00 | — | $134,330.00 | $599,264.00 | — | $7.87M | $4.78M | — | $11.33M | $1.52M | $13.5M | — | — | $13.5M | -$2.17M |
| 2025-09-30 | $63,754.00 | — | $73,164.00 | $931,544.00 | — | $6.91M | $4.62M | — | $12.29M | $2.65M | $12.45M | — | — | $12.87M | -$573,528.00 |
| 2025-06-30 | $14,844.00 | — | $122,136.00 | $1.15M | — | $10.17M | $10.81M | — | $28.14M | $2.16M | $17.65M | — | — | $18.07M | $10.07M |
| 2025-03-31 | $1.13M | — | $36,922.00 | $989,675.00 | — | $8.06M | $10.89M | — | $26.12M | $2.09M | $14.75M | — | — | $15.16M | $10.95M |
| 2024-12-31 | $48,415.00 | — | $56,281.00 | $851,739.00 | — | $14.89M | $4.96M | — | $25.42M | $1.85M | $13.31M | — | — | $13.72M | $11.69M |
| 2024-09-30 | $227,492.00 | — | $3.67M | $1.49M | — | $13.12M | $19.03M | — | $41.91M | $3.83M | $22.06M | — | — | $26.4M | $15.51M |
| 2024-06-30 | $558,933.00 | — | $3.8M | $2.18M | — | $13.33M | $19.18M | — | $42.24M | $3.79M | $21.42M | — | — | $25.71M | $16.53M |
| 2024-03-31 | $349,015.00 | — | $3.02M | $2.22M | — | $13.35M | $19.78M | — | $42.9M | $3.24M | $20.62M | — | — | $24.57M | $18.33M |
| 2023-12-31 | $270,317.00 | — | $2.98M | $1.42M | — | $22.36M | $12.28M | — | $42.63M | $3.02M | $23.16M | — | — | $23.19M | $19.44M |
| 2023-09-30 | $313,500.00 | — | $2.77M | $5.08M | — | $18.57M | — | — | $49.42M | $3.44M | $23.73M | — | — | $24.22M | $25.2M |
| 2023-06-30 | $713,196.00 | — | $2.85M | $3.66M | — | $17.65M | — | — | $48.83M | $3.53M | $22.01M | — | — | $22.51M | $26.32M |
| 2023-03-31 | $224,216.00 | — | $3.16M | $3.96M | — | $15.38M | $22.4M | — | $62.1M | $3.83M | $21.91M | — | — | $22.46M | $39.63M |
| 2022-12-31 | $93,487.00 | — | $3M | $4.15M | — | $13.83M | $22.6M | — | $60.72M | $3.53M | $19.57M | — | — | $20.13M | $40.59M |
| 2022-09-30 | — | — | $2.31M | $8.21M | — | $24.77M | $25.99M | — | $97.59M | $7.36M | $34.5M | — | — | $35.07M | $62.52M |
| 2022-06-30 | — | — | $2.77M | $8.29M | — | $27M | $28.15M | — | $95.54M | $6.82M | $35M | — | — | $35.62M | $59.93M |
| 2022-03-31 | — | — | $3.35M | $8.04M | — | $27.94M | $22.5M | — | $88.14M | $6.29M | $35.87M | — | — | $36.23M | $51.91M |
| 2021-12-31 | $1.13M | — | $3.82M | $7.82M | — | $27.3M | $22.96M | — | $86.02M | $6.24M | $34.38M | — | — | $34.76M | $51.26M |
| 2021-09-30 | $755,023.00 | — | — | $7.89M | — | $28.69M | $22.86M | — | $81.59M | $4.28M | $25.95M | $7.62M | — | $26.75M | $54.84M |
| 2021-06-30 | $1.45M | — | — | $3.62M | — | $21.13M | $19.14M | — | $59.53M | $1.85M | $13.81M | — | — | $14.37M | $45.16M |
| 2021-03-31 | $1.47M | — | — | $3.53M | — | $20.85M | $19.22M | — | $52.14M | $1.83M | $13.25M | — | — | $13.96M | $38.19M |
| 2020-12-31 | $3.42M | — | $835,384.00 | $2.25M | — | $13.52M | $4.6M | — | $21.97M | $1.3M | $3.63M | — | — | $3.66M | $18.31M |
| 2020-09-30 | $5.59M | — | $968,163.00 | $2.48M | — | $12.76M | $4.54M | — | $23.76M | $1.25M | $3.2M | — | — | $3.2M | $20.56M |
| 2020-06-30 | $4.24M | — | $1.68M | $2.11M | — | $19.18M | $5.03M | — | $26.89M | $1.05M | $3.29M | — | — | $3.65M | $23.25M |
| 2020-03-31 | $4.12M | — | $1.77M | $2.27M | — | $18.97M | $5.05M | — | $26.71M | $1.04M | $3M | — | — | $3.36M | $23.35M |
| 2019-12-31 | $7.27M | — | $66,673.00 | $1.94M | — | $18.16M | $4.15M | — | $25.9M | $765,427.00 | $4.79M | — | — | $5.16M | $20.73M |
| 2019-09-30 | $2.7M | — | $1.26M | $1.81M | — | $14.52M | $4.82M | — | $21.48M | $1.23M | $7.03M | — | — | — | $14.45M |
| 2019-06-30 | $7.04M | — | $1.89M | $1.53M | — | $17.53M | $5.14M | — | $25.72M | $1.12M | $7.71M | — | — | — | $18.02M |
| 2019-03-31 | $1.37M | — | $1.04M | $10,265.00 | — | $10.03M | $1.33M | — | $12.23M | $475,147.00 | $4.76M | — | — | — | $7.47M |
| 2018-12-31 | $16,887.00 | — | $6.53M | $0.00 | — | $14.99M | $1.37M | — | $17.21M | $579,228.00 | $9.92M | — | — | $9.92M | $7.29M |
| 2018-09-30 | $109,355.00 | $3.82M | $1.52M | $6.45M | — | $17.51M | $8.81M | — | $35.37M | $1.9M | $10.16M | — | — | — | $25.21M |
| 2018-06-30 | $385,324.00 | — | $1.25M | $10.5M | — | $19.49M | $16.64M | — | $69.78M | $1.44M | $78.64M | — | — | — | -$8.86M |
| 2018-03-31 | $299,877.00 | — | $1.21M | $10.46M | — | $18.9M | $17.68M | — | $72.77M | $1.04M | $82.79M | — | — | — | -$10.02M |
| 2017-12-31 | $89,212.00 | $0.00 | $729,919.00 | $10.59M | — | $16.94M | $36.66M | — | $68.49M | $4.15M | $79.28M | — | — | $79.28M | -$10.79M |
| 2017-09-30 | $103,239.00 | — | $1.68M | $23.06M | — | $50.51M | $54.77M | $653,488.00 | $141.42M | $4.01M | $84.43M | — | — | — | $56.98M |
| 2017-06-30 | $184,431.00 | — | $1.37M | $23.6M | — | $54.22M | $54.14M | $651,323.00 | $144.7M | $4.87M | $93.53M | — | — | — | $51.17M |
| 2017-03-31 | $399,421.00 | — | $1.34M | $20.23M | — | $53.69M | $53.85M | $631,103.00 | $142.82M | $5.05M | $90.16M | — | — | — | $52.66M |
| 2016-12-31 | $426,054.00 | — | $3.25M | $11.84M | — | $66.82M | $51.9M | $0.00 | $148.25M | $5.51M | $81.97M | $28.95M | — | $82.16M | $58.77M |
| 2016-09-30 | $28.55M | — | $42.62M | $45.76M | — | $180.89M | $73.88M | — | $285.53M | $7.9M | $79.7M | $29.91M | — | $80.29M | $205.24M |
| 2016-06-30 | $38.52M | — | $30.34M | $53.86M | — | $175.08M | $75.05M | — | $281.09M | $6.71M | $74.96M | $30M | — | $75.59M | $205.5M |
| 2016-03-31 | $30.45M | — | $34.8M | $50.57M | — | $176.67M | $78.2M | — | $286.87M | $6.82M | $64.54M | $30.74M | — | $74.84M | $212.02M |
| 2015-12-31 | $17.14M | — | $36.71M | $28.25M | — | $188.6M | $58.75M | — | $307.09M | $4.37M | $95.99M | $30.58M | — | $106.55M | $200.54M |
| 2015-09-30 | $31.15M | — | $41.14M | $58M | — | $197.41M | $84.82M | — | $325.99M | $18.68M | $105.37M | $45.93M | — | $117.78M | $208.21M |
| 2015-06-30 | $37.27M | — | $33.87M | $63.11M | — | $200.64M | $87.82M | — | $333.43M | $14.88M | $103.9M | $54.3M | — | $121.04M | $212.39M |
| 2015-03-31 | $36.75M | — | $36.07M | $64.63M | — | $196.12M | $88.36M | — | $329.1M | $12.29M | $103.8M | $54.23M | — | $120.9M | $208.19M |
| 2014-12-31 | $23.69M | — | $58.81M | $51.65M | — | $201.93M | $89.15M | — | $336.54M | $10.07M | $91.49M | $51.81M | — | $126.78M | $209.77M |
| 2014-09-30 | $40.79M | — | $45.15M | $77.47M | — | $230.43M | $90.19M | — | $360.98M | $20.1M | $103.69M | $55.3M | — | $152.12M | $208.86M |
| 2014-06-30 | $42.22M | — | $31.78M | $62.17M | — | $199.46M | $86.14M | — | $318.06M | $4.21M | $62.53M | $51.35M | — | $113.07M | $204.99M |
| 2014-03-31 | $42.72M | — | $37.96M | $53.12M | — | $191.41M | $86.92M | — | $310.15M | $3.39M | $55.99M | $51.14M | — | $107.62M | $202.53M |
| 2013-12-31 | $33.86M | — | $54.07M | $41.95M | — | $185.41M | $87.56M | — | $303.05M | $4.02M | $46.03M | $51.54M | — | $99.94M | $2.45M |
| 2013-09-30 | $33.16M | — | $45.47M | $53.87M | — | $175.72M | $87.57M | — | $279.77M | $2.65M | $46.26M | $34.39M | — | $84.64M | $195.13M |
| 2013-06-30 | $34.39M | — | $32.76M | $49.71M | — | $168.04M | $87.56M | — | $262.56M | $2.34M | $48.28M | $18.05M | — | $73.09M | $189.47M |
| 2013-03-31 | $31.87M | — | $37.69M | $47.75M | — | $162.58M | $84.28M | — | $252.16M | $2.41M | $42.67M | $16.99M | — | $68.06M | $184.1M |
| 2012-12-31 | $32.35M | — | $48.73M | $38.07M | — | $160.16M | $84.64M | — | $250.37M | $3.65M | $42.58M | $16.92M | — | $69.66M | $180.7M |
| 2012-09-30 | $16.73M | — | $52.67M | $51.95M | — | $156.85M | $85.2M | — | $247.85M | $3.36M | $58.27M | — | — | $76.82M | $171.03M |
| 2012-06-30 | $19.57M | — | $33.45M | $40.04M | — | $127.45M | $83.33M | — | $216.64M | $3.34M | $35.53M | — | — | $51.23M | $165.41M |
| 2012-03-31 | $19.5M | — | $32.1M | $35.9M | — | $127.16M | $84.11M | — | $217.17M | $4M | $40.11M | — | — | $55.81M | $161.36M |
| 2011-12-31 | $17.35M | $0.00 | $41.47M | $34.35M | — | $128.42M | $84.38M | — | $218.7M | $3.9M | $46.15M | $57,066.00 | — | $61.75M | $156.95M |
| 2011-09-30 | $11.44M | $117,074.00 | $35.11M | $34.83M | — | $108.64M | $74.82M | — | $188.9M | $4.96M | $24.97M | $15.57M | — | $40.48M | $148.42M |
| 2011-06-30 | $9.61M | $6.77M | $27M | $41.1M | — | $102.61M | $73.77M | — | $181.93M | $4.09M | $27.85M | $15.39M | — | $43.18M | $138.75M |
| 2011-03-31 | $18.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.73M | $9.45M | $33.23M | $29.81M | — | $97.99M | $72.1M | — | $174.98M | $6.28M | $40.61M | $5.25M | — | $45.64M | $129.34M |
| 2010-09-30 | $11.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $8.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.74M |