Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $10.68M | — | $6.58M | $3.7M | — | $21.41M | $868,713.00 | — | $33.69M | $6.24M | $10.19M | $1.43M | — | $13.58M | $20.11M |
| 2025-12-31 | $881,486.00 | — | $4.87M | $4.26M | — | $10.42M | $989,347.00 | — | $22.9M | $6.04M | $9.95M | $1.58M | — | $13.57M | $9.33M |
| 2025-09-30 | $1.39M | — | $4.19M | $3.88M | — | $9.86M | $960,878.00 | — | $22.38M | $4.01M | $7.62M | $1.72M | — | $11.46M | $10.92M |
| 2025-06-30 | $1.77M | — | $4.34M | $3.56M | — | $10.06M | $533,792.00 | — | $19.79M | $2.91M | $6.15M | $1.87M | — | $7.53M | $12.26M |
| 2025-03-31 | $2.55M | — | $3.43M | $3.67M | — | $9.97M | $533,869.00 | — | $19.62M | $1.87M | $5.01M | $2.01M | — | $6.44M | $13.18M |
| 2024-12-31 | $212,441.00 | — | $3.51M | $3.85M | — | $7.84M | $450,257.00 | — | $17.51M | $2.74M | $6.41M | $2.04M | — | $8.03M | $9.48M |
| 2024-09-30 | $635,572.00 | — | $3.12M | $3.46M | — | $7.51M | $469,632.00 | — | $17.24M | $2.14M | $5.34M | $2.03M | — | $7.1M | $10.14M |
| 2024-06-30 | $405,278.00 | — | $3.55M | $2.87M | — | $7.12M | $493,573.00 | — | $16.91M | $1.4M | $4.91M | $2.18M | — | $6.84M | $10.07M |
| 2024-03-31 | $925,067.00 | — | $4.22M | $3.03M | — | $8.39M | $537,738.00 | — | $18.27M | $1.7M | $5.13M | $2.3M | — | — | $11.26M |
| 2023-12-31 | $987,044.00 | — | $3.51M | $3.1M | — | $7.83M | $481,499.00 | — | $17.7M | $1.68M | $4.31M | $2.43M | — | — | $11.32M |
| 2023-09-30 | $1.37M | — | $4.53M | $2.97M | — | $9.24M | $412,726.00 | — | $19.07M | $1.73M | $5.13M | $2.56M | — | — | $11.69M |
| 2023-06-30 | $2.93M | — | $3.91M | $2.78M | — | $9.86M | $433,520.00 | — | $19.74M | $2.43M | $5.26M | $2.69M | — | $7.69M | $12.05M |
| 2023-03-31 | $612,095.00 | — | $4.39M | $2.96M | — | $8.27M | $444,621.00 | — | $18.19M | $2.65M | $6.49M | $2.05M | — | — | $9.7M |
| 2022-12-31 | $381,318.00 | — | $4.03M | $2.85M | — | $7.47M | $488,984.00 | — | $17.47M | $2.24M | $5.48M | $2.15M | — | — | $9.64M |
| 2022-09-30 | $673,502.00 | — | $3.41M | $2.76M | — | $7.03M | $591,079.00 | — | $17.17M | $2.31M | $5.2M | $2.24M | — | — | $8.89M |
| 2022-06-30 | $605,749.00 | — | $2.66M | $3.02M | — | $6.51M | $627,471.00 | — | $16.7M | $2.24M | $4.59M | $2.33M | — | — | $8.97M |
| 2022-03-31 | $831,585.00 | — | $3.35M | $2.97M | — | $7.46M | $626,187.00 | — | $17.27M | $2.54M | $5.77M | $2.42M | — | — | $8.53M |
| 2021-12-31 | $1.26M | — | $2.22M | $2.5M | — | $6.37M | $644,062.00 | — | $16.89M | $1.25M | $4.57M | $2.51M | — | — | $9.19M |
| 2021-09-30 | $1.67M | — | $1.71M | $2.12M | — | $5.64M | $576,297.00 | — | $7.1M | $1.29M | $2.76M | — | — | — | $4.03M |
| 2021-06-30 | $861,650.00 | — | $1.88M | $1.89M | — | $4.78M | $594,252.00 | — | $6.26M | $1.21M | $2.51M | $0.00 | — | — | $3.43M |
| 2021-03-31 | $781,845.00 | — | $1.53M | $1.95M | — | $4.4M | $609,908.00 | — | $5.91M | $1.02M | $2.11M | — | — | — | $3.45M |
| 2020-12-31 | $816,263.00 | — | $1.59M | $1.95M | — | $4.5M | $468,216.00 | — | $5.86M | $997,125.00 | $2.68M | — | — | — | $2.79M |
| 2020-09-30 | $900,510.00 | — | $1.59M | $2.14M | — | $4.74M | $499,015.00 | — | $6.13M | $1.02M | $2.88M | — | — | — | $2.84M |
| 2020-06-30 | $1.13M | — | $1.48M | $2.2M | — | $4.95M | $503,150.00 | — | $6.35M | $1.07M | $3.15M | — | — | — | $2.77M |
| 2020-03-31 | $632,131.00 | — | $1.48M | $2.17M | — | $4.41M | $530,782.00 | — | $5.85M | $1.53M | $2.45M | — | — | — | $2.78M |
| 2019-12-31 | $347,858.00 | — | $2M | $2.02M | — | $4.5M | $383,158.00 | — | $5.78M | $1.16M | $2.02M | — | — | — | $3.17M |
| 2019-09-30 | $849,135.00 | — | $1.65M | $2.07M | — | $4.75M | $381,971.00 | — | $6.04M | $1.04M | $1.98M | — | — | — | $3.45M |
| 2019-06-30 | $2.29M | — | $2.17M | $1.73M | — | $6.37M | $383,006.00 | — | $7.49M | $1.17M | $3.61M | — | — | — | $3.38M |
| 2019-03-31 | $1.35M | — | $826,828.00 | $1.13M | — | $3.45M | $137,770.00 | — | $3.64M | $644,729.00 | $1.2M | — | — | — | $2.43M |
| 2018-12-31 | $1.74M | — | $728,636.00 | $1.1M | — | $3.71M | $111,076.00 | — | $3.86M | $752,020.00 | $1.38M | — | — | — | $2.47M |
| 2018-09-30 | $351,314.00 | — | $655,720.00 | $1.11M | — | $2.18M | $85,339.00 | — | $2.31M | $963,581.00 | $1.69M | — | — | — | $607,735.00 |
| 2018-06-30 | $402,738.00 | — | $796,923.00 | $1.14M | — | $2.41M | $49,486.00 | — | $2.51M | $703,538.00 | $1.93M | — | — | — | $564,036.00 |
| 2018-03-31 | $201,897.00 | — | $579,165.00 | $1.12M | — | $1.99M | $50,526.00 | — | $2.09M | $642,579.00 | $1.59M | — | — | — | $485,705.00 |
| 2017-12-31 | $381,752.00 | — | $753,152.00 | $987,791.00 | — | $2.2M | $56,450.00 | — | $2.3M | $699,507.00 | $1.53M | — | — | — | $756,002.00 |
| 2017-09-30 | $194,714.00 | — | $613,961.00 | $967,285.00 | — | $1.83M | $63,504.00 | — | $1.92M | $663,302.00 | $1.1M | — | — | — | $802,690.00 |
| 2017-06-30 | $118,405.00 | — | $468,548.00 | $1.06M | — | $1.7M | $72,254.00 | — | $1.8M | $694,958.00 | $1.22M | — | — | — | $558,380.00 |
| 2017-03-31 | $158,589.00 | — | $533,922.00 | $1.12M | — | $1.92M | $81,005.00 | — | $2.03M | $924,413.00 | $1.25M | — | — | — | $749,112.00 |
| 2016-12-31 | $516,578.00 | — | $442,087.00 | $1.1M | — | $2.15M | $88,019.00 | — | $2.27M | $983,128.00 | $1.38M | — | — | — | $862,102.00 |
| 2016-09-30 | $202,406.00 | — | $566,053.00 | $992,472.00 | — | $1.84M | $74,074.00 | — | $1.94M | $1.21M | $1.56M | — | — | — | $354,665.00 |
| 2016-06-30 | $50,059.00 | — | $750,380.00 | $1.13M | — | $2.02M | $78,195.00 | — | $2.12M | $1.15M | $1.5M | — | — | — | $587,172.00 |
| 2016-03-31 | $172,269.00 | — | $607,976.00 | $1.05M | — | $1.93M | $85,699.00 | — | $2.04M | $1.03M | $1.32M | — | — | — | $689,385.00 |
| 2015-12-31 | $410,893.00 | — | $425,733.00 | $1.09M | — | $2.02M | $49,232.00 | — | $2.09M | $852,781.00 | $1.26M | — | — | — | $829,664.00 |
| 2015-09-30 | $111,718.00 | — | $459,128.00 | $1.02M | — | $1.65M | $54,538.00 | — | $1.72M | $871,341.00 | $1.34M | — | — | — | $385,321.00 |
| 2015-06-30 | $241,051.00 | — | $588,042.00 | $1.07M | — | $1.97M | $55,707.00 | — | $2.04M | $912,150.00 | $1.37M | — | — | — | $666,888.00 |
| 2015-03-31 | $283,275.00 | — | $542,473.00 | $1.25M | — | $2.15M | $59,571.00 | — | $2.22M | $866,706.00 | $1.31M | — | — | — | $914,360.00 |
| 2014-12-31 | $385,167.00 | — | $687,443.00 | $1.22M | — | $2.4M | $63,343.00 | — | $2.48M | $988,868.00 | $1.4M | — | — | — | $1.08M |
| 2014-09-30 | $527,491.00 | — | $680,301.00 | $911,949.00 | — | $2.19M | $42,408.00 | — | $2.24M | $547,886.00 | $851,416.00 | — | — | — | $1.39M |
| 2014-06-30 | $202,380.00 | — | $531,049.00 | $988,878.00 | — | $1.81M | $14,560.00 | — | $1.84M | $715,192.00 | $1.1M | — | — | — | $740,584.00 |
| 2014-03-31 | $364,863.00 | — | $481,911.00 | $920,209.00 | — | $1.87M | $15,845.00 | — | $1.89M | $543,550.00 | $919,074.00 | — | — | — | $975,505.00 |
| 2013-12-31 | $577,588.00 | — | $518,751.00 | $771,451.00 | — | $1.94M | $19,099.00 | — | $1.97M | $390,115.00 | $657,072.00 | — | — | — | $1.31M |
| 2013-09-30 | $879,030.00 | — | $373,190.00 | $805,382.00 | — | $2.14M | $23,396.00 | — | $2.18M | $345,684.00 | $642,657.00 | — | — | — | $1.53M |
| 2013-06-30 | $1.03M | — | $278,700.00 | $896,173.00 | — | $2.27M | $32,048.00 | — | $2.3M | $289,255.00 | $592,886.00 | — | — | — | $1.71M |
| 2013-03-31 | $1.28M | — | $283,074.00 | $843,275.00 | — | $2.48M | $29,722.00 | — | $2.51M | $371,836.00 | $657,921.00 | — | — | — | $1.85M |
| 2012-12-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $2.34M | — | $298,621.00 | $659,603.00 | — | $3.35M | $36,873.00 | — | $3.38M | $691,428.00 | $984,227.00 | — | — | — | $2.4M |
| 2012-06-30 | $145,923.00 | — | $341,900.00 | $682,900.00 | — | $1.2M | $41,957.00 | — | $1.25M | $410,316.00 | $727,070.00 | — | — | — | $519,329.00 |
| 2012-03-31 | $436,219.00 | — | $119,479.00 | $698,350.00 | — | $1.29M | $47,101.00 | — | $1.34M | $294,781.00 | $625,967.00 | — | — | — | $713,601.00 |
| 2011-12-31 | $786,726.00 | — | $162,911.00 | $622,397.00 | — | $1.62M | $52,244.00 | — | $1.67M | $212,259.00 | $501,023.00 | — | — | — | $1.17M |
| 2011-09-30 | $1.79M | — | $232,169.00 | $661,701.00 | — | $2.77M | $57,388.00 | — | $2.82M | $476,921.00 | $2.01M | — | — | — | $815,809.00 |
| 2011-06-30 | $19,556.00 | — | $148,824.00 | $666,285.00 | — | $872,329.00 | $62,226.00 | — | $1.12M | $709,395.00 | $2.32M | — | — | — | -$1.19M |
| 2011-03-31 | $39,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $99,588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $266,408.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $416,040.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |