Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $307,612.00 | $10.68M | — | — | — | $11.74M | $140,868.00 | $113,688.00 | $22.87M | $1.34M | $3.57M | — | — | $3.79M | $16.09M |
| 2026-03-31 | $1.13M | $11.85M | — | — | — | $13.71M | — | — | $38.29M | $1.38M | $3.69M | — | — | $14.6M | $20.72M |
| 2025-12-31 | $986,996.00 | $14.8M | — | — | — | $16.58M | — | — | $41.17M | $2.45M | $5.53M | — | — | $16.44M | $21.75M |
| 2025-09-30 | — | $3.09M | — | — | — | $11.15M | — | — | $37.23M | $3.18M | $6.53M | — | — | $15.91M | $14.32M |
| 2025-06-30 | — | $3.61M | — | — | — | $5.15M | — | — | $17.15M | $2.68M | $5.55M | — | — | $5.55M | $5.28M |
| 2025-03-31 | $73,244.00 | $5.81M | — | — | — | $6.78M | — | — | $18.78M | $2.59M | $4.94M | — | — | $4.94M | $8.69M |
| 2024-12-31 | $173,154.00 | $8.35M | — | — | — | $9.41M | — | — | $21.42M | $2.9M | $6.7M | — | — | $6.7M | $9.79M |
| 2024-09-30 | $1.19M | $9.45M | — | — | — | $12.03M | — | — | $24.04M | $4.16M | $6.99M | — | — | $6.99M | $16.78M |
| 2024-06-30 | $536,026.00 | $12.53M | — | — | — | $14.36M | — | — | $26.38M | $4.62M | $5.78M | — | — | $26M | $97,805.00 |
| 2024-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $97,805.00 |
| 2024-03-31 | $225,655.00 | $1.51M | — | — | — | $2.46M | — | — | $14.49M | $3.86M | $3.97M | — | — | $4.25M | $9.94M |
| 2023-12-31 | $2.68M | $2.24M | — | — | — | $5.82M | — | — | $17.86M | $3.72M | $4.99M | — | — | $5.09M | $12.37M |
| 2023-09-30 | $298,318.00 | $8.17M | — | — | — | $9.74M | — | — | $21.83M | $2.03M | $5.7M | — | — | $5.72M | $15.5M |
| 2023-06-30 | $93,823.00 | $11.53M | — | — | — | $13.14M | — | — | $25.25M | $2.16M | $2.43M | — | — | $13.75M | $10.74M |
| 2023-03-31 | $188,548.00 | $15.36M | — | — | — | $16.29M | — | — | $28.41M | $1.37M | $1.63M | — | — | $14.4M | $13.09M |
| 2022-12-31 | $749,090.00 | $4.09M | — | — | — | $5.4M | — | — | $17.54M | $2.67M | $2.77M | — | — | $2.84M | $14.7M |
| 2022-09-30 | $309,926.00 | $6.77M | — | — | — | $8.08M | — | — | $20.23M | $1.72M | $1.78M | — | — | $1.9M | $18.33M |
| 2022-06-30 | $1.12M | $4.51M | — | — | — | $6.99M | — | — | $19.16M | $2.84M | $2.9M | — | — | $3.04M | $16.12M |
| 2022-03-31 | $1.19M | $8M | — | — | — | $10.07M | — | — | $22.2M | $2.42M | $2.47M | — | — | $2.58M | $19.62M |
| 2021-12-31 | $555,967.00 | $11M | — | — | — | $12.67M | — | — | $24.81M | $986,626.00 | $1.04M | — | — | $1.17M | $23.65M |
| 2021-09-30 | $1.38M | $14M | — | — | — | $15.95M | — | — | $28.01M | $2.05M | $2.09M | — | — | $2.12M | $25.89M |
| 2021-06-30 | $2.13M | $19.5M | — | — | — | $22.37M | — | — | $34.45M | $3.3M | $3.35M | — | — | $3.37M | $31.07M |
| 2021-03-31 | $569,366.00 | $30.48M | — | — | — | $34.3M | — | $1.5M | $35.8M | $2.34M | $2.37M | — | — | $2.37M | -$8.35M |
| 2020-12-31 | $148,284.00 | $16.72M | — | $197,723.00 | — | $149,502.00 | — | — | $676,697.00 | $1.1M | $2.35M | — | — | $5.93M | -$5.26M |
| 2020-09-30 | $16.19M | $6.93M | — | — | — | $23.57M | $3,738.00 | — | $23.72M | $1.06M | $2.56M | — | — | $2.56M | -$3.77M |
| 2020-06-30 | $11.45M | $6.86M | $2,301.00 | — | — | $18.48M | $4,783.00 | — | $18.68M | $2.63M | $2.71M | — | — | $2.71M | -$3.05M |
| 2020-03-31 | $812,439.00 | $6.63M | $321,626.00 | $193,445.00 | — | $8.3M | $26,678.00 | $2,722.00 | $9.12M | $2.03M | $2.18M | — | — | $2.3M | -$2.66M |
| 2019-12-31 | $517,444.00 | $9.16M | $42,881.00 | $198,985.00 | — | $10.31M | $10,554.00 | $2,722.00 | $10.88M | $891,883.00 | $1.53M | — | — | $1.53M | -$2.33M |
| 2019-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |
| 2019-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |
| 2019-09-30 | $363,294.00 | $2.85M | $230,900.00 | $412,059.00 | — | $4.32M | $58,940.00 | $7,672.00 | $4.97M | $1.37M | $1.37M | — | — | $1.37M | $3.6M |
| 2019-06-30 | $248,439.00 | $4.02M | $266,860.00 | $544,241.00 | — | $5.25M | $68,481.00 | $7,672.00 | $5.93M | $1.62M | — | — | — | $1.62M | $4.31M |
| 2019-03-31 | $275,522.00 | $4.48M | $324,524.00 | $601,300.00 | — | $5.96M | $78,021.00 | $12,002.00 | $7.04M | $2.08M | — | — | — | $2.08M | $4.97M |
| 2018-12-31 | $181,755.00 | $5.27M | $176,326.00 | $585,267.00 | — | $6.67M | $83,456.00 | $12,002.00 | $7.81M | $1.97M | $1.97M | — | — | $1.97M | $5.83M |
| 2018-09-30 | $1.3M | $4.87M | $283,228.00 | $807,975.00 | — | $7.91M | $258,611.00 | $76,093.00 | $10.02M | $2.25M | $2.3M | — | — | $2.3M | $7.72M |
| 2018-06-30 | $275,963.00 | $7.98M | $412,623.00 | $1.01M | — | $10.57M | $245,462.00 | $76,093.00 | $12.65M | $1.84M | $1.85M | — | — | $1.85M | $10.79M |
| 2018-03-31 | $647,267.00 | $8.68M | $416,898.00 | $973,947.00 | — | $11.16M | $259,265.00 | $76,093.00 | $12.8M | $1.36M | $1.38M | — | — | $1.38M | $11.42M |
| 2017-12-31 | $438,432.00 | $5.01M | $964,671.00 | $947,612.00 | — | $7.78M | $235,113.00 | $76,093.00 | $9.34M | $1.79M | $1.79M | — | — | $1.79M | $7.55M |
| 2017-09-30 | $135,133.00 | $10,178.00 | $1.13M | $2.09M | — | $3.98M | $242,048.00 | $76,093.00 | $5.53M | $1.55M | $1.58M | — | — | $1.58M | $3.95M |
| 2017-06-30 | $197,175.00 | $1.01M | $927,534.00 | $2.17M | — | $4.91M | $260,756.00 | $71,143.00 | $6.56M | $1.41M | $1.45M | — | — | $1.45M | $5.12M |
| 2017-03-31 | $2.09M | $157,475.00 | $517,061.00 | $2.17M | — | $5.33M | $258,225.00 | $66,813.00 | $7.11M | $1.26M | $1.36M | — | — | $1.36M | $5.75M |
| 2016-12-31 | $72,700.00 | $50,001.00 | $601,271.00 | $2.04M | — | $3.19M | $259,392.00 | $66,813.00 | $5.09M | $1.46M | $1.7M | — | — | $1.7M | $3.39M |
| 2016-09-30 | $195,860.00 | $599,942.00 | $738,160.00 | $1.94M | — | $3.85M | $245,553.00 | $66,813.00 | $5.78M | $1.25M | $1.31M | — | — | $1.31M | $4.47M |
| 2016-06-30 | $379,531.00 | $1.55M | $542,525.00 | $1.22M | — | $3.93M | $304,255.00 | $66,813.00 | $5.68M | $1.57M | $1.57M | — | — | $1.57M | $4.12M |
| 2016-03-31 | $180,390.00 | $2.44M | $781,698.00 | $1.21M | — | $4.84M | $321,215.00 | $66,813.00 | $6.65M | $1.54M | $1.54M | — | — | $1.54M | $5.11M |
| 2015-12-31 | $402,059.00 | $4.03M | $609,195.00 | $1.13M | $185,967.00 | $6.48M | $251,145.00 | $66,813.00 | $8.27M | $1.67M | $1.67M | — | — | $1.67M | $6.6M |
| 2015-09-30 | $393,372.00 | $5.23M | $1.11M | $955,163.00 | $169,722.00 | $8.26M | $214,154.00 | $66,813.00 | $11.05M | $1.26M | $1.26M | — | — | $1.26M | $9.8M |
| 2015-06-30 | $261,234.00 | $6.42M | $1.9M | $821,988.00 | $175,468.00 | $9.88M | $214,347.00 | $68,374.00 | $13.28M | $1.16M | $1.16M | — | — | $1.16M | $12.12M |
| 2015-03-31 | $336,243.00 | $8.06M | $1.13M | $969,903.00 | $128,104.00 | $11.81M | $230,286.00 | $68,957.00 | $15.36M | $928,876.00 | $1.15M | — | — | $1.15M | $14.21M |
| 2014-12-31 | $455,841.00 | $9.26M | $1.15M | $905,116.00 | $107,633.00 | $13.06M | $201,483.00 | $4,282.00 | $16.65M | $1.54M | $1.84M | — | — | $1.84M | $14.81M |
| 2014-09-30 | $642,515.00 | $10.21M | $1.08M | $784,900.00 | $66,128.00 | $14.31M | $224,715.00 | $4,282.00 | $16.78M | $251,724.00 | $999,388.00 | — | — | $1.05M | $15.73M |
| 2014-06-30 | $402,282.00 | $11.44M | $1.05M | $752,603.00 | $101,644.00 | $15.24M | $224,621.00 | $4,282.00 | $17.77M | $290,072.00 | $971,548.00 | — | — | $1.11M | $16.66M |
| 2014-03-31 | $305,809.00 | $12.5M | $138,601.00 | $665,108.00 | $45,192.00 | $15.16M | $245,140.00 | $4,282.00 | $17.78M | $148,206.00 | $943,318.00 | — | — | $1.17M | $16.62M |
| 2013-12-31 | $103,634.00 | $0.00 | $118,404.00 | $1.03M | $163,890.00 | $3.37M | $267,321.00 | $4,282.00 | $6.08M | $1M | $1.65M | — | — | $1.95M | $4.12M |
| 2013-09-30 | $681,237.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $521,502.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $633,022.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.3M |