Complete source-backed balance-sheet history.
- Available history
- 2002-12-31 to 2029-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2029-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.58M |
| 2026-06-30 | $480,606.00 | — | $413,480.00 | — | $33,331.00 | $927,417.00 | — | — | $10.01M | — | $32.05M | — | — | $32.26M | -$22.25M |
| 2026-03-31 | $619,861.00 | — | $9,599.00 | — | $26,007.00 | $655,467.00 | — | — | $10.31M | — | $30.24M | — | — | $30.44M | -$20.13M |
| 2025-12-31 | $192,606.00 | — | $8,251.00 | — | $6,399.00 | $207,256.00 | — | — | $10.44M | — | $27.43M | — | — | $27.63M | -$17.19M |
| 2025-09-30 | $175,141.00 | — | $8,251.00 | — | $11,040.00 | $194,432.00 | — | — | $11.01M | — | $22.71M | — | — | $22.91M | -$11.9M |
| 2025-06-30 | $254,659.00 | — | $8,251.00 | — | $15,869.00 | $278,779.00 | — | — | $11.68M | — | $22.15M | — | — | $22.35M | -$10.67M |
| 2025-03-31 | $47,822.00 | — | $8,251.00 | — | $26,379.00 | $82,452.00 | — | — | $2.98M | — | $12.31M | — | — | $12.51M | -$9.53M |
| 2024-12-31 | $482,023.00 | — | $8,251.00 | — | $12,011.00 | $502,285.00 | — | — | $3.54M | — | $12.04M | — | — | $12.24M | -$8.7M |
| 2024-09-30 | $136,782.00 | — | $908,250.00 | — | $87,907.00 | $1.13M | — | — | $4.32M | — | $11.81M | — | — | $12.02M | -$7.7M |
| 2024-06-30 | $136,767.00 | — | $758,250.00 | — | $83,644.00 | $978,661.00 | — | — | $4.32M | — | $11.23M | — | — | $11.43M | -$7.11M |
| 2024-03-31 | $770,696.00 | — | — | — | $84,074.00 | $4.84M | — | — | $8.35M | — | $14.81M | — | — | $15.01M | -$6.66M |
| 2023-12-31 | $563,484.00 | — | $3.02M | — | $28,121.00 | $3.61M | — | — | $7.28M | — | $13.31M | — | — | $13.52M | -$6.24M |
| 2023-09-30 | $611,466.00 | — | — | — | $63,067.00 | $674,533.00 | — | — | $4.54M | — | $15.81M | — | — | $16.01M | -$11.47M |
| 2023-06-30 | $128,497.00 | — | — | — | — | $161,861.00 | — | — | $4.2M | — | $14.64M | — | — | $14.85M | -$10.64M |
| 2023-03-31 | $126,906.00 | — | — | — | $17,919.00 | $144,825.00 | — | — | $4.42M | — | $13.7M | — | — | $13.9M | -$9.48M |
| 2022-12-31 | $90,601.00 | — | — | — | $5,321.00 | $95,922.00 | — | — | $1.23M | — | $9.59M | — | — | $9.79M | -$8.56M |
| 2022-09-30 | $75,968.00 | — | — | — | $13,092.00 | $304,631.00 | — | — | $1.63M | — | $9.41M | — | — | $9.75M | -$8.11M |
| 2022-06-30 | $228,164.00 | — | — | — | $29,550.00 | $257,714.00 | — | — | $1.34M | — | $9.25M | — | — | $9.59M | -$8.24M |
| 2022-03-31 | $254,674.00 | — | — | — | $26,688.00 | $296,774.00 | — | — | $1.59M | — | $9.3M | — | — | $9.64M | -$8.05M |
| 2021-12-31 | $264,840.00 | — | — | $1,806.00 | $12,305.00 | $277,145.00 | — | — | $816,626.00 | — | $8.4M | — | — | $8.74M | -$7.93M |
| 2021-09-30 | $213,880.00 | — | $667.00 | — | $15,531.00 | $230,078.00 | — | — | $2.02M | — | $10.48M | — | — | $10.82M | -$8.81M |
| 2021-06-30 | $160,731.00 | — | $653,590.00 | — | $19,751.00 | $834,072.00 | — | — | $2.76M | — | $11.62M | — | — | $12.49M | -$9.73M |
| 2021-03-31 | $227,015.00 | — | $653,590.00 | — | $2,425.00 | $883,030.00 | — | — | $2.95M | — | $11.44M | — | — | $12.28M | -$9.33M |
| 2020-12-31 | $247,862.00 | — | $1.03M | $65,363.00 | $5,934.00 | $1.29M | — | — | $3.49M | — | $9.5M | — | — | $10.33M | -$6.84M |
| 2020-09-30 | $91,879.00 | — | $1.85M | — | $9,647.00 | $1.95M | — | — | $4.29M | — | $9.47M | — | — | $10.83M | -$6.53M |
| 2020-06-30 | $862,367.00 | — | $667.00 | — | $13,673.00 | $876,707.00 | — | — | $3.35M | — | $8.94M | — | — | $10.26M | -$6.9M |
| 2020-03-31 | $551,636.00 | — | — | — | $14,781.00 | $566,417.00 | — | — | $3.18M | — | $8.79M | — | — | $9.71M | -$6.53M |
| 2019-12-31 | $537,198.00 | — | $1.85M | — | $17,180.00 | $2.4M | — | — | $5.16M | — | $9.55M | — | — | $11.01M | -$5.85M |
| 2019-09-30 | $344,386.00 | — | $524,897.00 | — | $19,810.00 | $889,093.00 | — | — | $3.78M | — | $7.58M | — | — | $9.51M | -$5.72M |
| 2019-06-30 | $416,477.00 | — | $274,897.00 | — | $13,836.00 | $705,210.00 | — | — | $3.74M | — | $7.44M | — | — | $9.32M | -$5.58M |
| 2019-03-31 | $120,775.00 | — | $4,865.00 | — | $1,317.00 | $126,957.00 | — | — | $3.3M | — | $6.54M | — | — | $8.38M | -$5.08M |
| 2018-12-31 | $166,911.00 | — | — | — | $2,343.00 | $169,254.00 | — | — | $2.21M | — | $5.83M | — | — | $6.75M | -$4.54M |
| 2018-09-30 | $37,589.00 | — | $6,050.00 | — | $1,989.00 | $45,628.00 | — | — | $2.2M | — | $5.14M | — | — | $5.89M | -$3.7M |
| 2018-06-30 | $16,739.00 | — | — | — | $3,015.00 | $19,754.00 | — | — | $2.27M | — | $4.8M | — | — | $5.53M | -$3.26M |
| 2018-03-31 | $16,508.00 | — | $8,346.00 | — | $1,496.00 | $26,350.00 | — | — | $2.39M | — | $4.55M | — | — | $5.27M | -$2.88M |
| 2017-12-31 | $165,546.00 | — | $2,846.00 | — | $2,522.00 | $170,914.00 | — | — | $2.63M | — | $4.36M | — | — | $5.06M | -$2.43M |
| 2017-09-30 | $142,541.00 | — | $16,636.00 | — | $1,957.00 | $161,134.00 | — | — | $2.73M | — | $4.09M | — | — | $4.77M | -$2.05M |
| 2017-06-30 | $14,372.00 | — | $3,107.00 | — | $2,982.00 | $20,461.00 | — | — | $1.94M | — | $3.85M | — | — | $3.85M | -$1.91M |
| 2017-03-31 | $70,842.00 | — | $23,943.00 | — | $3,659.00 | $98,444.00 | — | — | $2.09M | — | $3.69M | — | — | $3.69M | -$1.6M |
| 2016-12-31 | $208,324.00 | — | $54,994.00 | — | $2,490.00 | $265,808.00 | — | — | $2.32M | — | $3.66M | — | — | $3.66M | -$1.34M |
| 2016-09-30 | $157,570.00 | — | $109,307.00 | — | $2,359.00 | $269,236.00 | — | — | $2.39M | — | $623,511.00 | — | — | $3.38M | -$990,855.00 |
| 2016-06-30 | $89,766.00 | — | $161,921.00 | — | $2,995.00 | $254,682.00 | — | — | $2.45M | — | $1.87M | — | — | $3.43M | -$986,065.00 |
| 2016-03-31 | $239,214.00 | — | $90,636.00 | — | $1,078.00 | $330,928.00 | — | — | $2.6M | — | $1.66M | — | — | $3.15M | -$554,024.00 |
| 2015-12-31 | $331,506.00 | — | $41,552.00 | — | $5,924.00 | $378,982.00 | — | — | $2.7M | — | $1.47M | — | — | $2.88M | -$183,175.00 |
| 2015-09-30 | $9,734.00 | — | $29,281.00 | — | $846.00 | $39,861.00 | — | — | $39,861.00 | — | $517,275.00 | — | — | $517,275.00 | -$479,818.00 |
| 2015-06-30 | $7,886.00 | — | $31,885.00 | — | $831.00 | $40,602.00 | — | — | $40,602.00 | — | $472,142.00 | — | — | $472,142.00 | -$433,900.00 |
| 2015-03-31 | $48,876.00 | — | $53,276.00 | — | $1,247.00 | $103,399.00 | — | — | $103,399.00 | — | $467,705.00 | — | — | $467,705.00 | -$366,347.00 |
| 2014-12-31 | $91,690.00 | — | $22,500.00 | — | $1,662.00 | $115,852.00 | — | — | $115,852.00 | — | $470,183.00 | — | — | $470,183.00 | -$356,246.00 |
| 2014-09-30 | $47,027.00 | — | — | — | — | $47,027.00 | — | — | $47,027.00 | — | $4.65M | — | — | $4.65M | -$4.6M |
| 2014-06-30 | $54,384.00 | — | — | — | — | $54,384.00 | — | — | $54,384.00 | — | $4.6M | — | — | $4.6M | -$4.55M |
| 2014-03-31 | $114,352.00 | — | — | — | — | $142,163.00 | — | — | $142,163.00 | — | $4.5M | — | — | $4.5M | -$4.36M |
| 2013-12-31 | $159.00 | — | $4,218.00 | — | — | $20,188.00 | — | — | $20,188.00 | — | $4.37M | — | — | $4.37M | -$4.35M |
| 2013-09-30 | $848.00 | — | $9,275.00 | — | — | $20,425.00 | — | — | $29,717.00 | — | $4.15M | — | — | — | -$4.13M |
| 2013-06-30 | $13,361.00 | — | $2,624.00 | — | — | $33,074.00 | — | — | $42,020.00 | — | $3.95M | — | — | — | -$3.91M |
| 2013-03-31 | $2,296.00 | — | $7,161.00 | — | — | $26,917.00 | — | — | $28,410.00 | — | $3.74M | — | — | $3.74M | -$3.71M |
| 2012-12-31 | $18,579.00 | — | $5,816.00 | — | — | $24,395.00 | — | — | $24,395.00 | — | $3.53M | — | — | $3.53M | -$3.51M |
| 2012-09-30 | $43,951.00 | — | — | — | — | $43,951.00 | — | — | $43,951.00 | — | $3.36M | — | — | $3.36M | -$3.32M |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | $3.22M | — | — | $3.22M | -$3.22M |
| 2012-03-31 | $82,910.00 | — | — | — | — | $82,910.00 | — | — | $82,910.00 | — | $3.07M | — | — | $3.07M | -$2.98M |
| 2011-12-31 | $42,242.00 | — | $1,475.00 | — | — | $43,717.00 | — | — | $43,717.00 | — | $2.91M | — | — | $2.91M | -$2.87M |
| 2011-09-30 | $10,006.00 | — | — | — | — | $10,006.00 | — | — | $10,006.00 | — | $2.77M | — | — | $2.77M | -$2.76M |
| 2011-06-30 | $6,976.00 | — | — | — | — | $6,976.00 | — | — | $6,976.00 | — | $2.6M | — | — | $2.6M | -$2.59M |
| 2011-03-31 | $11,177.00 | — | — | — | — | $11,177.00 | — | — | $11,177.00 | — | $2.43M | — | — | $2.43M | -$2.42M |
| 2010-12-31 | $11,857.00 | — | $6,522.00 | — | — | $18,379.00 | — | — | $18,379.00 | — | $2.26M | — | — | $2.26M | -$2.24M |
| 2009-12-31 | $436.00 | — | $5,145.00 | — | — | $5,581.00 | — | — | $5,851.00 | $161,306.00 | $1.74M | — | — | $1.74M | -$1.72M |
| 2008-12-31 | $145,790.00 | — | $26,542.00 | — | — | $188,332.00 | — | — | $188,332.00 | $161,306.00 | $1.06M | — | — | $1.06M | -$865,193.00 |
| 2007-12-31 | — | — | — | — | — | $777.00 | — | — | $777.00 | $161,306.00 | $3.25M | — | — | $3.25M | -$3.25M |
| 2006-12-31 | $2,225.00 | — | — | — | — | $3,166.00 | — | — | $3,166.00 | $161,306.00 | $2.93M | — | — | $2.93M | -$2.92M |
| 2005-12-31 | $3,115.00 | — | — | — | — | $4,220.00 | — | — | $4,220.00 | $161,306.00 | $2.6M | — | — | $2.6M | -$2.6M |
| 2004-12-31 | $1,847.00 | — | — | $294.00 | — | $3,409.00 | — | — | $3,409.00 | $248,202.00 | $2.52M | — | — | $2.52M | -$2.52M |
| 2003-12-31 | $103.00 | — | — | $606.00 | — | $2,141.00 | $4,064.00 | — | $12,205.00 | $248,202.00 | $2.2M | — | — | $2.2M | -$2.19M |
| 2002-12-31 | $1,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |