Complete source-backed balance-sheet history.
- Available history
- 2002-01-17 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 | $1.16M | — | — | — | — | $1.37M | $2,068.00 | — | $1.47M | $931,972.00 | $7.71M | — | — | $7.76M | -$6.28M |
| 2026-03-31 | $223,883.00 | — | — | — | — | $460,385.00 | $2,534.00 | — | $577,580.00 | $815,315.00 | $7.24M | — | — | $7.31M | -$6.72M |
| 2025-12-31 | $251,291.00 | — | — | — | $71,398.00 | $567,874.00 | $3,000.00 | — | $697,502.00 | $716,220.00 | $6.9M | — | — | $7M | -$6.3M |
| 2025-09-30 | $72,479.00 | — | — | — | $90,844.00 | $277,988.00 | $3,465.00 | — | $419,904.00 | $1.18M | $6.47M | — | — | $6.59M | -$6.15M |
| 2025-06-30 | $385,929.00 | — | — | — | $2,811.00 | $568,320.00 | $3,931.00 | — | $722,384.00 | $1.31M | $6.49M | — | — | $6.6M | -$5.87M |
| 2025-03-31 | $390,435.00 | — | — | — | — | $649,469.00 | $4,396.00 | — | $666,257.00 | $743,968.00 | $5.74M | — | — | $5.74M | -$5.1M |
| 2024-12-31 | $307,442.00 | — | — | — | $236,383.00 | $976,772.00 | $4,863.00 | — | $1.01M | $1.11M | $6.98M | — | — | $6.98M | -$5.96M |
| 2024-09-30 | $187,457.00 | — | — | — | — | $760,003.00 | $5,329.00 | — | $802,033.00 | $1.38M | $6.22M | — | — | $6.22M | -$5.42M |
| 2024-06-30 | $29,581.00 | — | — | — | — | $800,244.00 | $7,559.00 | — | $856,427.00 | $1.32M | $8.37M | — | — | $8.37M | -$7.51M |
| 2024-03-31 | $18,035.00 | — | — | — | — | $1.01M | $9,789.00 | — | $1.08M | $1.37M | $8.52M | — | — | $8.53M | -$7.45M |
| 2023-12-31 | $76,576.00 | — | — | — | — | $1.36M | $12,020.00 | — | $1.45M | $1.68M | $9.02M | — | — | $9.04M | -$7.59M |
| 2023-09-30 | $367,250.00 | — | — | — | — | $1.59M | $14,250.00 | — | $1.69M | $1.79M | $9.17M | — | — | $9.21M | -$7.52M |
| 2023-06-30 | $176,010.00 | — | — | — | — | $1.58M | $16,480.00 | — | $1.69M | $1.99M | $8.93M | — | — | $8.98M | -$7.3M |
| 2023-03-31 | $34,153.00 | — | — | — | — | $1.6M | $18,711.00 | — | $1.72M | $1.91M | $8.66M | — | — | $8.72M | -$7M |
| 2022-12-31 | $21,605.00 | — | — | — | — | $1.9M | $20,941.00 | — | $2.04M | $2.09M | $8.19M | — | — | $8.27M | -$6.23M |
| 2022-09-30 | $67,030.00 | — | — | — | — | $1.9M | $22,979.00 | — | $2.05M | $1.94M | $8.82M | — | — | $8.91M | -$6.86M |
| 2022-06-30 | $84,274.00 | — | — | — | — | $2.28M | $25,799.00 | — | $2.44M | $1.89M | $8.49M | — | — | $8.59M | -$6.15M |
| 2022-03-31 | $173,614.00 | — | — | — | — | $2.71M | $28,618.00 | — | $2.76M | $1.6M | $7.82M | — | — | — | -$5.07M |
| 2021-12-31 | $682,984.00 | — | — | — | — | $3.44M | $31,836.00 | — | $3.51M | $1.29M | $7.7M | — | — | $7.7M | -$4.19M |
| 2021-09-30 | $254,083.00 | — | $1,354.00 | — | — | $506,548.00 | $35,052.00 | — | $600,336.00 | — | $3.55M | — | — | $3.55M | -$2.95M |
| 2021-06-30 | $47,407.00 | — | $5,408.00 | — | — | $347,221.00 | $38,269.00 | — | $466,299.00 | — | $3.08M | — | — | $3.08M | -$2.61M |
| 2021-03-31 | $349,771.00 | — | $4,388.00 | — | — | $629,121.00 | $41,485.00 | — | $771,421.00 | — | $32.36M | — | — | $32.39M | -$31.62M |
| 2020-12-31 | $97,231.00 | — | $3,930.00 | — | — | $423,679.00 | $44,701.00 | — | $589,201.00 | $956,860.00 | $30.71M | — | — | $30.8M | -$30.21M |
| 2020-09-30 | $986,522.00 | — | $5,930.00 | — | — | $1.16M | $47,917.00 | — | $1.34M | — | $29.95M | — | — | $30.06M | -$28.71M |
| 2020-06-30 | $1.48M | — | $3,777.00 | — | — | $1.63M | $51,338.00 | — | $1.84M | — | $29.19M | — | — | $29.32M | -$27.48M |
| 2020-03-31 | $213,739.00 | — | $74,235.00 | — | — | $528,335.00 | $54,861.00 | — | $819,962.00 | — | $3.99M | — | — | $26.69M | -$25.87M |
| 2019-12-31 | $590,706.00 | — | $55,058.00 | — | — | $996,013.00 | $58,384.00 | — | $1.48M | — | $3.02M | — | — | $25.55M | -$24.07M |
| 2019-09-30 | $434,787.00 | — | $282,112.00 | — | — | $893,976.00 | $61,907.00 | — | $1.56M | — | $2.37M | — | — | $24.15M | -$22.59M |
| 2019-06-30 | $1.32M | — | $282,642.00 | — | — | $1.86M | $65,430.00 | — | $2.72M | — | $2.67M | — | — | $23.68M | -$20.97M |
| 2019-03-31 | $1.77M | — | — | — | — | $2.72M | $68,953.00 | — | $3.69M | — | $2.87M | — | — | $22.5M | -$18.8M |
| 2018-12-31 | $50,986.00 | — | $595,326.00 | — | — | $1.02M | $72,476.00 | — | $1.99M | — | $4.1M | — | — | $19.41M | -$17.42M |
| 2018-09-30 | $231,920.00 | — | — | — | — | $441,698.00 | $75,999.00 | — | $2.42M | — | $3.25M | — | — | $17.71M | -$15.29M |
| 2018-06-30 | $130,633.00 | — | — | — | — | $1.38M | $79,522.00 | — | $3.53M | — | $4.86M | — | — | $17.23M | -$13.7M |
| 2018-03-31 | $244,096.00 | — | — | — | — | $744,765.00 | $83,045.00 | — | $3.06M | — | $4.64M | — | — | $15.55M | -$12.5M |
| 2017-12-31 | $105,504.00 | — | — | — | — | $958,296.00 | $86,569.00 | — | $3.44M | — | $3.6M | — | — | $13.46M | -$10.02M |
| 2017-09-30 | $208,281.00 | — | — | — | — | $533,704.00 | $85,172.00 | — | $3.85M | — | $4.06M | — | — | $11.16M | -$7.31M |
| 2017-06-30 | $1.13M | — | — | — | $244,997.00 | $1.47M | $62,611.00 | — | $4.93M | — | $3.59M | — | — | $9.14M | -$4.22M |
| 2017-03-31 | $436,952.00 | — | — | — | $250,515.00 | $887,467.00 | $69,402.00 | — | $4.51M | — | $5.43M | — | — | — | -$920,314.00 |
| 2016-12-31 | $1.17M | — | — | — | $360,562.00 | $1.83M | $72,033.00 | — | $5.61M | — | $2.14M | — | — | $2.14M | $3.47M |
| 2016-09-30 | $5.18M | — | — | — | $187,222.00 | $5.42M | $75,219.00 | $27,000.00 | $10.69M | — | $5.38M | — | — | — | $5.31M |
| 2016-06-30 | $4.89M | — | — | — | $316,585.00 | $5.41M | $78,153.00 | $27,000.00 | $10.83M | — | $1.69M | — | — | — | $9.14M |
| 2016-03-31 | $9.76M | — | — | — | $336,891.00 | $10.45M | $81,649.00 | $27,000.00 | $16.02M | — | $1.83M | — | — | — | $14.18M |
| 2015-12-31 | $14.18M | — | — | — | $41,192.00 | $14.72M | $85,145.00 | $27,000.00 | $20.44M | — | $4.12M | — | — | $4.12M | $16.32M |
| 2015-09-30 | $18.88M | — | — | — | $1.07M | $19.95M | $88,641.00 | $27,000.00 | $26.6M | — | $2.07M | — | — | $2.07M | $24.53M |
| 2015-06-30 | $23.12M | — | — | — | $1.19M | $24.5M | $85,793.00 | $27,000.00 | $31.24M | — | $988,476.00 | — | — | $995,442.00 | $30.25M |
| 2015-03-31 | $14.17M | — | — | — | $1.22M | $15.86M | $88,982.00 | $27,000.00 | $22.77M | — | $1.02M | — | — | $1.07M | $21.7M |
| 2014-12-31 | $17.39M | — | — | — | $978,000.00 | $19.1M | $92,171.00 | $27,000.00 | $26.18M | — | $847,722.00 | — | — | $994,282.00 | $25.19M |
| 2014-09-30 | $17.77M | — | — | — | — | $17.77M | $95,555.00 | $27,000.00 | $21.65M | — | $881,061.00 | — | — | $2.11M | $19.54M |
| 2014-06-30 | $18.13M | — | — | — | — | $18.13M | $26,681.00 | $27,000.00 | $22.1M | — | $816,467.00 | — | — | $2.12M | $19.98M |
| 2014-03-31 | $16.65M | — | — | — | — | $16.65M | $28,397.00 | $27,000.00 | $20.79M | — | $835,154.00 | — | — | $6.27M | $14.52M |
| 2013-12-31 | $15.7M | — | — | — | — | $15.7M | $30,113.00 | $27,000.00 | $20.01M | $348,869.00 | $512,946.00 | — | — | $13.38M | $6.63M |
| 2013-09-30 | $8.25M | — | — | — | — | $8.3M | $31,829.00 | $27,000.00 | $12.78M | — | $542,467.00 | — | — | $4.06M | $8.72M |
| 2013-06-30 | $4.64M | — | — | — | — | $4.73M | $26,729.00 | $27,000.00 | $9.37M | — | $414,188.00 | — | — | $3.03M | $6.35M |
| 2013-03-31 | $4.32M | — | — | — | — | $4.46M | $28,279.00 | $27,000.00 | $9.27M | — | $294,740.00 | — | — | $3.82M | $5.46M |
| 2012-12-31 | $1.22M | — | — | — | — | $1.22M | $29,829.00 | $27,000.00 | $6.2M | $243,435.00 | $511,424.00 | — | — | $1.81M | $4.39M |
| 2012-09-30 | $1.84M | — | — | — | — | $1.86M | $31,417.00 | $27,000.00 | $7.01M | — | $1.96M | — | — | $3.59M | $3.42M |
| 2012-06-30 | $4.07M | — | — | — | — | $4.14M | $33,043.00 | $27,000.00 | $9.47M | — | $1.72M | — | — | $4.6M | $4.86M |
| 2012-03-31 | $4.9M | — | — | — | — | $4.95M | $34,718.00 | $27,000.00 | $10.45M | — | $926,593.00 | — | — | $4.26M | $6.19M |
| 2011-12-31 | $7.71M | — | — | — | — | $7.71M | $20,111.00 | $27,000.00 | $13.35M | — | $262,724.00 | — | — | $3.33M | $10.02M |
| 2011-09-30 | $10.81M | — | — | — | — | $10.85M | $21,730.00 | $27,000.00 | $16.67M | — | $490,056.00 | — | — | $4.5M | $12.17M |
| 2011-06-30 | $14.39M | — | — | — | — | $14.48M | $23,690.00 | $27,000.00 | $20.47M | — | $652,580.00 | — | — | $5.69M | $14.77M |
| 2011-03-31 | $12.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.09M | — | — | — | — | $8.09M | $21,320.00 | $27,000.00 | $14.4M | — | $1.35M | — | — | $3.7M | $10.7M |
| 2010-09-30 | $10.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.41M |
| 2008-12-31 | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.06M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.83M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.52M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.39M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.16M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.25M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.72M |
| 2002-04-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $802.00 |
| 2002-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2002-01-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |