Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $10.16M | — | — | — | — | $12.79M | $135,016.00 | $21,626.00 | $13.23M | $1.69M | $2.54M | — | — | $2.63M | $10.59M |
| 2025-12-31 | $14.48M | — | $1.64M | — | — | $17.47M | $113,485.00 | — | $17.93M | $5.45M | $6.33M | — | — | $6.46M | $11.47M |
| 2025-09-30 | $1.27M | — | $6.89M | — | — | $8.37M | $115,057.00 | $0.00 | $8.61M | $7.41M | $8.22M | — | — | $8.22M | $396,399.00 |
| 2025-06-30 | $2.56M | — | $0.00 | — | — | $2.92M | $129,444.00 | $56,916.00 | $3.27M | $7M | $8.01M | — | — | $8.04M | -$4.78M |
| 2025-03-31 | $2.52M | — | — | — | — | $3.23M | $182,437.00 | $56,916.00 | $3.73M | $7.77M | $10.05M | — | — | $10.12M | -$6.39M |
| 2024-12-31 | $3.42M | — | — | — | — | $3.67M | $235,741.00 | $56,916.00 | $4.31M | $6.72M | $9.56M | — | — | $10.69M | -$6.38M |
| 2024-09-30 | $2.38M | — | — | — | — | $2.61M | $307,571.00 | $56,916.00 | $3.42M | $3.95M | $9.86M | — | — | $11.1M | -$7.69M |
| 2024-06-30 | $9.53M | $0.00 | $0.00 | $0.00 | — | $9.77M | $388,361.00 | $56,916.00 | $10.74M | $4.1M | $9.66M | — | $0.00 | $10.85M | -$111,497.00 |
| 2024-03-31 | $21.49M | $0.00 | $0.00 | $0.00 | — | $10.27M | $465,410.00 | $56,916.00 | $11.41M | $3.44M | $8.53M | — | $0.00 | $9.83M | $1.58M |
| 2024-01-31 | $9.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $9.49M | $0.00 | $2.35M | $0.00 | — | $12.25M | $550,465.00 | $56,916.00 | $13.55M | $1.59M | $11.2M | — | $11.85M | $24.52M | -$11.38M |
| 2023-10-31 | $4.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $5.52M | $0.00 | $1.35M | $1.6M | — | $9.81M | $597,553.00 | $56,916.00 | $11.25M | $2.27M | $13.61M | — | $2.03M | $16.14M | -$6.32M |
| 2023-06-30 | $10.98M | $2.99M | $2.92M | $526,000.00 | — | $16.32M | $684,910.00 | $56,916.00 | $17.94M | $4.3M | $15.13M | — | $1.85M | $19.66M | -$1.98M |
| 2023-03-31 | $19.63M | — | $1.7M | $630,033.00 | — | $24.24M | $713,567.00 | $56,916.00 | $25.61M | $2.79M | $11.85M | — | $3.77M | $16.02M | $6.58M |
| 2022-12-31 | $21.18M | — | $1.81M | $759,268.00 | — | $30.55M | $674,567.00 | $56,916.00 | $31.98M | $820,304.00 | $11.42M | — | $3.73M | $15.63M | $11.53M |
| 2022-09-30 | $21.19M | — | $2.02M | $857,975.00 | — | $26.18M | $620,917.00 | $56,916.00 | $27.64M | $3.77M | $15.86M | — | $2.74M | $19.19M | $8.45M |
| 2022-06-30 | $29.94M | $0.00 | $1.78M | $944,471.00 | — | $34.6M | $539,314.00 | $56,916.00 | $36.07M | $3.16M | $16.26M | — | $2.86M | $19.8M | $16.27M |
| 2022-03-31 | $37.72M | — | $790,005.00 | $1.03M | — | $42.25M | $544,622.00 | $56,916.00 | $43.82M | $2.4M | $11.98M | — | $2.96M | $15.73M | $28.09M |
| 2021-12-31 | $47.33M | — | $583,991.00 | $1.08M | — | $51.37M | $511,316.00 | $56,916.00 | $52.99M | $160,180.00 | $13.86M | — | $3.01M | $17.8M | $35.2M |
| 2021-09-30 | $53.42M | — | $914,015.00 | $1.11M | — | $58.39M | $140,022.00 | $56,916.00 | $59.73M | $762,817.00 | $9.79M | — | $6.17M | $16.76M | $42.97M |
| 2021-06-30 | $60.1M | — | $1.58M | $1.16M | — | $65.91M | $94,817.00 | $56,916.00 | $67.3M | $640,650.00 | $10.51M | — | $6.23M | $17.65M | $49.65M |
| 2021-03-31 | $68.64M | — | $1.87M | $6.11M | — | $79.39M | $107,376.00 | $56,916.00 | $80.87M | $864,012.00 | $10.04M | — | $6.97M | $18M | $62.88M |
| 2020-12-31 | $72.16M | — | $4.75M | $6.03M | — | $85.49M | $116,362.00 | $56,916.00 | $86.78M | $1.17M | $7.25M | — | $10.84M | $18.94M | $67.84M |
| 2020-09-30 | $86.59M | — | $5.04M | $5.79M | — | $99.78M | $126,772.00 | $56,916.00 | $101.16M | $971,308.00 | $12.65M | — | $10.62M | $24.18M | $76.98M |
| 2020-06-30 | $82.85M | — | $0.00 | $0.00 | — | $83.59M | $140,216.00 | $56,916.00 | $85.05M | $715,672.00 | $3.93M | — | $0.00 | $4.88M | $80.17M |
| 2020-03-31 | $88.95M | — | $0.00 | — | — | $89.62M | $153,660.00 | $179,916.00 | $90.05M | $1.61M | $3.36M | — | $9,062.00 | $3.37M | $86.69M |
| 2019-12-31 | $91.46M | — | $117,989.00 | — | — | $92.23M | $167,913.00 | $179,916.00 | $92.76M | $135,171.00 | $1.37M | — | $13,488.00 | $1.39M | $91.37M |
| 2019-09-30 | $96.7M | — | $97,379.00 | — | — | $97.39M | $186,166.00 | $179,916.00 | $97.97M | $57,823.00 | $1.85M | — | — | $1.85M | $96.12M |
| 2019-06-30 | $43.51M | — | $60.27M | — | — | $104.41M | $141,539.00 | $179,916.00 | $104.74M | $504,787.00 | $4.19M | — | $0.00 | $4.19M | $100.55M |
| 2019-03-31 | $19.81M | — | — | — | — | $20.51M | $156,648.00 | $338,916.00 | $21.01M | $474,773.00 | $4.94M | — | $0.00 | $4.94M | $16.07M |
| 2018-12-31 | $24.66M | — | — | — | — | $25.19M | $136,153.00 | $338,916.00 | $25.67M | $619,900.00 | $4.53M | — | $0.00 | $4.53M | $21.14M |
| 2018-09-30 | $32.62M | — | $104,189.00 | — | — | $33.14M | $149,990.00 | $338,916.00 | $33.63M | $1.17M | $8.46M | — | $0.00 | $8.46M | $25.17M |
| 2018-06-30 | $38M | — | $0.00 | — | — | $38.51M | $164,035.00 | $338,916.00 | $39.02M | $2.22M | $10.76M | — | $456,038.00 | $12.05M | $26.96M |
| 2018-03-31 | $25.74M | — | $0.00 | — | — | $26.44M | $165,080.00 | $556,915.00 | $27.16M | $793,642.00 | $14.2M | — | $909,179.00 | $16.93M | $10.23M |
| 2017-12-31 | $34.96M | — | $0.00 | — | — | $36.25M | $178,767.00 | $556,916.00 | $36.98M | $703,767.00 | $23.67M | — | $866,135.00 | $27.36M | $9.63M |
| 2017-09-30 | $39.71M | — | $9.39M | — | — | $50.29M | $193,037.00 | $56,916.00 | $50.54M | $2.03M | $39.44M | — | $814,396.00 | $44.56M | $5.98M |
| 2017-06-30 | $40.2M | — | $15.12M | — | — | $56.58M | $198,153.00 | $56,916.00 | $56.83M | $1.55M | $54.96M | — | $753,961.00 | $62M | -$5.16M |
| 2017-03-31 | $54.51M | — | $4.66M | — | — | $61.15M | $74,910.00 | $56,916.00 | $61.28M | $1.24M | $71.21M | — | $684,831.00 | $80.14M | -$18.86M |
| 2016-12-31 | $12.11M | — | — | — | — | $14.33M | $82,540.00 | $56,916.00 | $14.47M | $4.71M | $19.61M | — | $607,488.00 | $30.43M | -$15.96M |
| 2016-09-30 | $8.87M | — | — | — | — | $11.25M | $90,171.00 | $56,916.00 | $11.4M | $1.16M | $20.47M | — | $525,314.00 | $33.17M | -$21.77M |
| 2016-06-30 | $8M | — | $0.00 | — | — | $10.7M | $97,801.00 | $63,213.00 | $10.86M | $713,890.00 | $13.88M | — | $439,130.00 | $28.44M | -$17.59M |
| 2016-03-31 | $21.77M | — | — | — | — | $24.64M | $107,632.00 | $164,127.00 | $24.91M | $1.78M | $13.09M | — | $352,174.00 | $29.61M | -$4.7M |
| 2015-12-31 | $31.99M | — | — | — | $224,834.00 | $35.08M | $118,660.00 | $191,074.00 | $35.39M | $2.38M | $9.96M | — | $265,217.00 | $27.92M | $7.48M |
| 2015-09-30 | $47.52M | — | — | — | — | $49.33M | $130,199.00 | $219,983.00 | $49.68M | $3.44M | $10.62M | — | $178,261.00 | $29.45M | $20.23M |
| 2015-06-30 | $27.3M | — | — | — | $182,319.00 | $29.2M | $123,158.00 | $155,279.00 | $29.47M | $1.11M | $7.36M | — | $91,304.00 | $17.27M | $12.2M |
| 2015-03-31 | $36.73M | — | — | — | — | $38.7M | $153,971.00 | $173,518.00 | $39.03M | $2.33M | $5.19M | — | $47,827.00 | $15.04M | $23.98M |
| 2014-12-31 | $42.69M | — | $3.04M | — | — | $47.21M | $185,563.00 | $190,835.00 | $47.59M | $1.91M | $5.12M | — | $4,348.00 | $14.92M | $32.68M |
| 2014-09-30 | $17.79M | — | — | — | — | $18.26M | $133,155.00 | $57,088.00 | $18.45M | $561,361.00 | $7.65M | — | — | $7.65M | $10.8M |
| 2014-06-30 | $12.18M | $0.00 | $0.00 | — | — | $12.34M | $160,748.00 | $57,308.00 | $12.56M | $261,280.00 | $2.77M | — | $0.00 | $2.77M | $9.79M |
| 2014-03-31 | $16.72M | — | — | — | — | $17.13M | $188,340.00 | $57,515.00 | $17.38M | $431,767.00 | $3.38M | — | — | $3.39M | $13.99M |
| 2013-12-31 | $16.68M | $1.5M | — | — | — | $18.48M | $216,086.00 | $57,718.00 | $18.76M | $290,992.00 | $3.48M | — | — | $3.49M | $15.26M |
| 2013-09-30 | $18.59M | $3.75M | — | — | — | $22.59M | $245,412.00 | $57,925.00 | $22.89M | $990,898.00 | $4.2M | — | — | $4.22M | $18.67M |
| 2013-06-30 | $19.17M | $5.25M | — | — | — | $24.75M | $266,415.00 | $58,131.00 | $25.07M | $1.7M | $2.06M | — | — | $2.1M | $22.98M |
| 2013-03-31 | $23.54M | $6M | — | — | — | $30.02M | $307,020.00 | $58,337.00 | $30.39M | $733,443.00 | $2.74M | — | — | $2.79M | $27.6M |
| 2012-12-31 | $32.85M | — | — | — | — | $33.23M | $285,649.00 | $58,542.00 | $33.58M | $484,815.00 | $2.05M | — | — | $2.11M | $31.46M |
| 2012-09-30 | $33.46M | — | — | — | — | $34.34M | $299,735.00 | $58,748.00 | $34.7M | $321,621.00 | $1.63M | — | — | $1.71M | $33M |
| 2012-06-30 | $3.83M | — | — | — | — | $4.74M | $318,653.00 | $324,992.00 | $5.38M | $294,894.00 | $3.46M | — | — | $3.55M | $1.83M |
| 2012-03-31 | $8.77M | — | — | — | — | $9.46M | $583,211.00 | $59,233.00 | $10.45M | $557,902.00 | $3.44M | — | — | $3.54M | $6.91M |
| 2011-12-31 | $11.9M | — | — | — | — | $13.78M | $804,244.00 | $59,512.00 | $15M | $580,569.00 | $2.21M | — | — | $2.33M | $12.66M |
| 2011-09-30 | $14.88M | — | — | — | — | $15.29M | $1.05M | $155,069.00 | $16.84M | $336,206.00 | $1.66M | — | — | $1.79M | $15.05M |
| 2011-06-30 | $18.87M | — | — | — | — | $19.26M | $1.31M | $254,787.00 | $21.17M | $496,908.00 | $2.81M | — | — | $2.98M | $18.19M |
| 2011-03-31 | $22.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.32M |
| 2009-06-30 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31M |