Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | — | — | — | — | $35,104.00 | $8.22M | $4,221.00 | — | $14.33M | $973,692.00 | $3.48M | — | — | $3.51M | $9.83M |
| 2025-12-31 | — | — | — | — | $1,400.00 | $7.71M | $4,397.00 | — | $15.11M | $957,483.00 | $3.62M | — | — | $3.66M | $10.45M |
| 2025-09-30 | — | — | — | — | $8,828.00 | $8.76M | $2,364.00 | — | $17.98M | $1.07M | $3.57M | — | — | $3.61M | $14.36M |
| 2025-06-30 | — | — | — | — | $1,380.00 | $8.35M | — | — | $19.63M | $1.25M | $5.58M | — | — | $5.73M | $13.91M |
| 2025-03-31 | — | — | — | — | $1,312.00 | $9.74M | — | — | $22.53M | $1.12M | $4.34M | — | — | $4.44M | $18.09M |
| 2024-12-31 | — | — | — | — | — | $17,984.00 | — | — | $78,533.00 | $1.22M | $4.15M | — | — | $4.24M | -$4.16M |
| 2024-09-30 | — | — | — | — | — | $21,534.00 | — | — | $63,644.00 | $1.24M | $4.1M | — | — | $4.17M | -$4.11M |
| 2024-06-30 | — | — | — | — | $1,406.00 | $25,441.00 | — | — | $72,365.00 | $1.21M | $3.79M | — | — | $3.85M | -$3.78M |
| 2024-03-31 | — | — | — | — | — | $12,855.00 | — | — | $37,337.00 | $1.19M | $3.69M | — | — | $3.74M | -$3.7M |
| 2023-12-31 | — | — | — | — | — | $210,824.00 | $50.00 | — | $241,907.00 | $1.16M | $3.76M | — | — | $3.81M | -$3.56M |
| 2023-09-30 | — | — | — | — | — | $145,804.00 | $160.00 | — | $180,371.00 | $1.08M | $3.13M | — | — | $3.17M | -$2.99M |
| 2023-06-30 | — | — | — | — | — | $19,039.00 | $302.00 | — | $60,328.00 | $966,718.00 | $3.16M | — | — | $3.18M | -$3.12M |
| 2023-03-31 | $93,241.00 | — | — | — | — | $96,575.00 | $634.00 | — | $143,742.00 | $918,195.00 | $3.06M | — | — | $3.09M | -$2.94M |
| 2022-12-31 | $24,476.00 | — | — | — | — | $54,226.00 | $1,083.00 | — | $108,022.00 | $914,491.00 | $2.99M | — | — | $3.02M | -$2.92M |
| 2022-09-30 | $19,396.00 | — | — | — | — | $37,862.00 | $1,437.00 | — | $94,254.00 | $899,225.00 | $2.82M | — | — | $2.86M | -$2.77M |
| 2022-06-30 | $4,067.00 | — | — | — | — | $15,030.00 | $2,023.00 | — | $81,651.00 | $943,023.00 | $3.06M | — | — | $3.11M | -$3.02M |
| 2022-03-31 | $133,885.00 | — | — | — | — | $144,506.00 | $2,706.00 | — | $169,460.00 | $967,213.00 | $3.12M | — | — | $3.12M | -$2.95M |
| 2021-12-31 | $73,616.00 | — | — | — | — | $84,878.00 | $3,118.00 | — | $110,177.00 | $920,692.00 | $3.04M | — | — | $3.04M | -$2.93M |
| 2021-09-30 | $45,817.00 | — | — | — | — | $56,408.00 | $3,593.00 | — | $62,165.00 | $826,184.00 | $2.37M | — | — | $2.37M | -$2.31M |
| 2021-06-30 | $2,255.00 | — | — | — | — | $6,596.00 | $4,255.00 | — | $13,101.00 | $1M | $3.08M | — | — | $3.08M | -$3.07M |
| 2021-03-31 | $14,439.00 | — | — | — | — | $18,518.00 | $4,843.00 | — | $28,043.00 | $950,131.00 | $3.03M | — | — | $3.03M | -$3M |
| 2020-12-31 | — | — | — | — | — | $23,183.00 | $5,422.00 | — | $40,616.00 | $1.02M | $3.65M | — | — | $3.65M | -$3.61M |
| 2020-09-30 | — | — | — | — | — | $54,070.00 | $5,541.00 | — | $77,554.00 | $929,828.00 | $3.31M | — | — | $3.31M | -$3.24M |
| 2020-06-30 | $67,007.00 | — | — | — | — | $69,022.00 | $5,747.00 | — | $98,518.00 | $842,156.00 | $3.74M | — | — | $3.74M | -$3.64M |
| 2020-03-31 | — | — | — | — | — | $31,500.00 | $5,648.00 | — | $63,938.00 | — | $4.89M | — | — | $4.91M | -$4.85M |
| 2019-12-31 | — | — | — | — | — | $20,788.00 | $7,137.00 | — | $65,425.00 | — | $5.71M | — | — | $5.74M | -$5.67M |
| 2019-09-30 | — | — | — | — | — | $147,835.00 | $7,475.00 | — | $197,663.00 | $959,971.00 | $4.72M | — | — | $4.74M | -$4.54M |
| 2019-06-30 | — | — | — | — | — | $91,132.00 | $8,417.00 | — | $101,652.00 | $917,337.00 | $4.4M | — | — | $4.4M | -$4.3M |
| 2019-03-31 | — | — | — | — | — | $248,602.00 | $9,183.00 | — | $259,916.00 | $854,954.00 | $3.67M | — | — | — | -$3.41M |
| 2018-12-31 | — | — | — | — | — | $388,055.00 | $8,505.00 | — | $712,597.00 | $1.06M | $4.62M | — | — | — | -$3.9M |
| 2018-09-30 | — | — | — | — | — | $73,031.00 | $7,573.00 | — | $82,775.00 | $1.13M | $5.64M | — | — | — | -$5.56M |
| 2018-06-30 | — | — | — | — | — | $60,890.00 | $8,277.00 | — | $71,387.00 | $1.16M | $6.82M | — | — | — | -$6.75M |
| 2018-03-31 | — | — | — | — | — | $99,287.00 | $9,152.00 | — | $110,746.00 | $1.21M | $6.88M | — | — | — | -$6.77M |
| 2017-12-31 | — | — | — | — | — | $116,882.00 | $9,854.00 | — | $129,081.00 | $1.44M | $7.28M | — | — | — | -$7.15M |
| 2017-09-30 | — | — | — | — | — | $149,707.00 | $10,453.00 | — | $162,512.00 | $606,985.00 | $6.9M | — | — | — | -$6.74M |
| 2017-06-30 | — | — | — | — | — | $81,976.00 | $10,790.00 | — | $95,069.00 | $483,513.00 | $5.54M | — | — | — | -$5.44M |
| 2017-03-31 | — | — | — | — | — | $31,212.00 | $11,283.00 | — | $44,786.00 | $452,144.00 | $4.76M | — | — | — | -$4.71M |
| 2017-03-02 | — | — | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — |
| 2017-02-13 | — | — | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | — | — | — | $122,538.00 | $11,141.00 | — | $135,838.00 | $441,769.00 | $3.98M | — | — | — | -$3.84M |
| 2016-09-30 | — | — | — | — | — | $166,672.00 | $12,423.00 | — | $181,395.00 | $326,096.00 | $1.99M | — | — | — | -$1.8M |
| 2016-06-30 | — | — | — | — | — | $362,767.00 | $12,527.00 | — | $379,142.00 | $370,093.00 | $2.94M | — | — | — | -$2.57M |
| 2016-03-31 | — | — | — | — | — | $1.62M | $3,678.00 | — | $1.62M | $159,323.00 | $5.14M | — | — | — | -$3.52M |
| 2015-12-31 | — | — | — | — | — | $1.5M | $3,671.00 | — | $1.51M | $107,134.00 | $4.86M | — | — | — | -$3.36M |
| 2015-09-30 | — | — | — | — | — | $299,914.00 | $3,672.00 | — | $305,121.00 | $303,127.00 | $3.49M | — | — | — | -$3.18M |
| 2015-06-30 | — | — | — | — | — | $621,890.00 | $3,494.00 | — | $627,068.00 | $236,466.00 | $3.68M | — | — | — | -$3.05M |
| 2015-03-31 | — | — | — | — | — | $308,816.00 | $808.00 | — | $309,624.00 | $291,028.00 | $2.16M | — | — | — | -$1.85M |
| 2014-12-31 | $14,588.00 | — | — | — | — | $52,940.00 | — | — | $52,940.00 | $88,092.00 | $1.93M | — | — | — | -$1.88M |
| 2014-09-30 | $4,513.00 | — | — | — | — | $51,572.00 | — | — | $51,572.00 | $48,836.00 | $1.84M | — | — | — | -$1.78M |
| 2014-06-30 | $87,799.00 | — | — | — | — | $113,745.00 | $0.00 | — | $113,745.00 | $350,004.00 | $1.52M | — | — | — | -$1.41M |
| 2014-03-31 | $40.00 | — | — | — | — | $40.00 | — | — | $40.00 | $332,287.00 | $1.17M | — | — | — | -$1.17M |
| 2013-12-31 | $736.00 | — | — | — | — | $11,923.00 | — | — | $11,923.00 | $311,455.00 | $1.06M | — | — | — | -$1.05M |
| 2013-09-30 | $37,068.00 | — | — | — | — | $38,426.00 | $291.00 | — | $38,717.00 | $259,455.00 | $1.26M | — | — | — | -$1.22M |
| 2013-06-30 | $0.00 | — | — | — | — | $1,209.00 | $538.00 | — | $1,747.00 | $272,596.00 | $794,223.00 | — | — | — | -$792,476.00 |
| 2013-03-31 | — | — | — | — | — | $423.00 | $3,715.00 | — | $4,138.00 | $210,576.00 | $751,974.00 | — | — | — | -$747,836.00 |
| 2012-12-31 | $494.00 | — | — | — | — | $8,294.00 | $4,006.00 | — | $12,300.00 | $198,407.00 | $655,521.00 | — | — | — | -$643,221.00 |
| 2012-09-30 | $1,071.00 | — | — | — | — | $22,738.00 | $4,348.00 | — | $27,086.00 | $239,225.00 | $636,727.00 | — | — | — | -$609,641.00 |
| 2012-06-30 | $179.00 | — | — | — | — | $41,651.00 | $4,617.00 | — | $46,268.00 | $192,473.00 | $584,187.00 | — | — | $584,187.00 | -$537,919.00 |
| 2012-03-31 | $39,475.00 | — | — | — | — | $2.13M | $5,116.00 | — | $2.16M | $38,336.00 | $482,227.00 | — | — | $482,227.00 | $1.68M |
| 2011-12-31 | $39,728.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $12,047.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $132.00 | — | — | — | — | $10.78M | $6,655.00 | — | $10.81M | $27,717.00 | $306,849.00 | — | — | $306,849.00 | $10.51M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$186,903.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$409,391.00 |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $85,134.00 |