Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | — | $9.54M | $73.39M | — | $425.11M | $19.09M | $2.78M | $527.49M | $12.78M | $28.61M | $1.78M | — | $56.31M | $471.18M |
| 2026-03-31 | — | — | $10.57M | $50.53M | — | $209.66M | $14.15M | $1.23M | $281.89M | $9.24M | $19.08M | $700,000.00 | — | $43.15M | $238.74M |
| 2025-12-31 | — | — | $26.16M | $23.45M | — | $226.94M | $7.8M | $1.23M | $273.68M | $3.62M | $14.85M | — | — | $27.85M | $245.83M |
| 2025-09-30 | — | — | $6.11M | $22.64M | — | $248.8M | $2.63M | $1.19M | $286.02M | $2.97M | $23.89M | — | — | $32.75M | $253.27M |
| 2025-06-30 | — | — | $1.01M | $16.17M | — | $91.57M | $2.13M | $363,054.00 | $121.37M | $1.48M | $24.13M | — | — | $25.8M | $95.57M |
| 2025-03-31 | — | — | $1.55M | $13.85M | — | $29.41M | $1.97M | $363,054.00 | $59.66M | $1.52M | $28.91M | — | — | $30.74M | $28.91M |
| 2024-12-31 | — | — | $489,000.00 | $12.95M | — | $25.8M | $1.88M | $310,000.00 | $55.6M | $2.05M | $4.18M | — | — | $5.49M | $50.12M |
| 2024-10-31 | $4.61M | — | $1.12M | $12.17M | $3.02M | $20.91M | $1.97M | $309,823.00 | $51.09M | $1.59M | $14.67M | — | — | $24.06M | $27.03M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.85M |
| 2024-07-31 | $7.73M | — | $681,775.00 | $10.46M | $2.59M | $21.47M | $2.14M | $293,126.00 | $37.96M | $2.08M | $4.23M | — | — | — | $32.46M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.42M |
| 2024-04-30 | $6.07M | — | $4.36M | $8.01M | $3.96M | $22.4M | $2.34M | $293,126.00 | $48.54M | $1.58M | $3.65M | — | — | $4.97M | $43.56M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.78M |
| 2024-01-31 | $7.82M | — | $5.09M | $9.09M | $2.8M | $27.94M | $2.48M | $303,180.00 | $55.32M | $2.28M | $5.23M | — | — | — | $49.57M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.77M |
| 2023-10-31 | $1.41M | — | $2.99M | $9.26M | $2.84M | $23.26M | $2.57M | $303,180.00 | $50.61M | $1.62M | $4.41M | $1.04M | — | — | $45.84M |
| 2023-07-31 | $937,756.00 | — | $720,642.00 | $9.38M | $3.02M | $26.52M | $2.55M | $303,180.00 | $54.15M | $822,674.00 | $3.58M | $1.19M | — | — | $50.13M |
| 2023-04-30 | $3.17M | — | $719,862.00 | $8.92M | $1.26M | $32.18M | $2.65M | $303,180.00 | $60.74M | $1.39M | $4.05M | $1.32M | — | — | $54.77M |
| 2023-01-31 | $3.89M | — | $2.06M | $9.29M | $4.55M | $40.53M | $2.08M | $307,033.00 | $71.09M | $2.44M | $5.14M | $1.46M | — | — | $64.89M |
| 2022-10-31 | $1.58M | — | $917,802.00 | $6.56M | $4.45M | $44.82M | $1.7M | $57,033.00 | $75.04M | $1.65M | $4.52M | $1.59M | — | — | $69.23M |
| 2022-07-31 | $6.25M | — | $929,872.00 | $4.58M | $2.69M | $51.18M | $1.03M | $57,033.00 | $80.97M | $937,360.00 | $4.55M | $1.72M | — | — | $74.91M |
| 2022-04-30 | $4.08M | — | $495,506.00 | $3.9M | $2.35M | $55.65M | $511,690.00 | $57,033.00 | $85.08M | $1.02M | $5.44M | $1.93M | — | — | $79.09M |
| 2022-01-31 | — | — | $891,505.00 | $2.34M | $2.23M | $61.25M | $262,859.00 | $35,907.00 | $90.38M | $521,139.00 | $5.13M | $2.47M | — | — | $83.34M |
| 2021-10-31 | — | — | $393,738.00 | $1.99M | $2.57M | $64.63M | $142,126.00 | $24,907.00 | $93.37M | $1.22M | $5.85M | $2.77M | — | — | $85.53M |
| 2021-07-31 | $66.12M | — | $267,813.00 | $884,931.00 | $2.46M | $69.73M | — | $3,853.00 | $83.4M | — | $4.56M | — | — | — | $77.22M |
| 2021-04-30 | $277,347.00 | — | $321,693.00 | $362,072.00 | $678,898.00 | $1.64M | — | $3,853.00 | $11.69M | $541,903.00 | $4.67M | — | — | — | $5.27M |
| 2021-01-31 | — | — | $312,414.00 | $708,017.00 | $505,865.00 | $2M | — | $3,853.00 | $12.08M | — | $10.9M | — | — | — | -$646,369.00 |
| 2020-10-31 | — | — | — | $170,486.00 | — | $650,551.00 | — | $3,853.00 | $3.14M | — | $1.99M | — | — | — | $1.13M |
| 2020-07-31 | $55,870.00 | — | — | $133,634.00 | — | $189,504.00 | — | $3,853.00 | $2.68M | — | $976,615.00 | — | — | — | $1.25M |
| 2020-04-30 | $236,668.00 | — | — | $78,650.00 | $3,020.00 | $318,338.00 | — | $3,853.00 | $2.81M | — | $829,266.00 | — | — | — | $1.53M |
| 2020-01-31 | — | — | $28,500.00 | $123,306.00 | $22,330.00 | $616,999.00 | — | $3,851.00 | $3.11M | — | $816,932.00 | — | — | — | $1.84M |
| 2019-10-31 | — | — | — | — | — | $289,533.00 | — | — | $382,583.00 | — | $222,957.00 | — | — | $222,957.00 | $159,625.00 |
| 2019-07-31 | — | — | — | — | — | $400,766.00 | $3,000.00 | — | $536,402.00 | — | $172,723.00 | — | — | $172,723.00 | $363,679.00 |
| 2019-04-30 | — | — | — | — | $100,000.00 | $603,438.00 | — | — | $603,438.00 | — | $790,710.00 | — | — | $790,710.00 | -$187,272.00 |
| 2019-03-31 | $8,920.00 | — | $1,532.00 | — | — | $70,514.00 | $75,650.00 | — | $146,164.00 | — | $2.84M | — | — | $2.92M | -$2.78M |
| 2019-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67,321.00 |
| 2018-12-31 | $5,787.00 | — | $938.00 | — | — | $170,711.00 | $91,676.00 | — | $262,387.00 | — | $2.69M | — | — | $2.77M | -$2.51M |
| 2018-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $259,730.00 |
| 2018-09-30 | $13,563.00 | — | $3,400.00 | — | — | $349,966.00 | $889,923.00 | — | $1.24M | — | $2.44M | — | — | $2.66M | -$1.42M |
| 2018-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $417,610.00 |
| 2018-06-30 | $185,063.00 | — | $280.00 | — | — | $569,608.00 | $307,171.00 | — | $1.34M | — | $2.13M | — | — | $2.36M | -$1.03M |
| 2018-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $514,060.00 |
| 2018-03-31 | $1.16M | — | — | — | — | $1.52M | $51,237.00 | — | $1.57M | — | $2.05M | — | — | $2.39M | -$821,583.00 |
| 2017-12-31 | $559,237.00 | — | $38.00 | — | — | $690,525.00 | $26,128.00 | — | $750,153.00 | — | $2.41M | — | — | $2.61M | -$3.36M |
| 2017-09-30 | $2,021.00 | — | $86.00 | — | — | $159,607.00 | $29,279.00 | — | $230,762.00 | — | $1.47M | — | — | $1.73M | -$3M |
| 2017-06-30 | $10,163.00 | — | $341.00 | — | — | $202,563.00 | $32,431.00 | — | $276,870.00 | — | $1.15M | — | — | $1.52M | -$2.75M |
| 2017-03-31 | $311,213.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $225,379.00 | — | — | — | — | $499,779.00 | $38,735.00 | — | $583,390.00 | — | $34,450.00 | — | — | $4.43M | -$3.87M |
| 2016-09-30 | $774,363.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $60,546.00 | — | $624.00 | — | — | $10,327.00 | $11,469.00 | — | $121,796.00 | — | $398,813.00 | — | — | $398,813.00 | -$277,017.00 |
| 2016-03-31 | — | — | $624.00 | — | — | $2,052.00 | $16,619.00 | — | $118,671.00 | — | $347,105.00 | — | — | $347,105.00 | -$228,434.00 |
| 2015-12-31 | $3,165.00 | — | $624.00 | — | — | $7,271.00 | $21,769.00 | — | $129,040.00 | — | $312,749.00 | — | — | $312,749.00 | -$242,610.00 |
| 2015-09-30 | — | — | $624.00 | — | — | $13,628.00 | $24,954.00 | — | $1.14M | — | $272,593.00 | — | — | $272,593.00 | $865,989.00 |
| 2015-06-30 | — | — | $44.00 | — | — | $2,586.00 | $220,750.00 | — | $3.76M | — | $341,098.00 | — | — | $341,098.00 | $3.42M |
| 2015-03-31 | — | — | $0.00 | — | — | $6,369.00 | $225,900.00 | — | $3.77M | — | $332,928.00 | — | — | $332,928.00 | $3.44M |
| 2014-12-31 | — | — | $624.00 | — | — | $1,547.00 | $231,050.00 | — | $1.57M | — | $308,576.00 | — | — | $308,576.00 | $1.27M |
| 2014-09-30 | — | — | $23,621.00 | — | — | $160,789.00 | $236,200.00 | — | $8.57M | — | $318,274.00 | — | — | $318,274.00 | $8.25M |
| 2014-06-30 | — | — | $37,366.00 | — | — | $180,996.00 | $195,700.00 | — | $8.55M | — | $313,988.00 | — | — | $313,988.00 | $8.23M |
| 2014-03-31 | — | — | — | — | — | $181,242.00 | $45,650.00 | — | $8.4M | — | $112,742.00 | — | — | $112,742.00 | $8.29M |
| 2013-12-31 | $7,045.00 | — | $0.00 | — | — | $142,045.00 | $0.00 | — | $307,045.00 | — | $27,701.00 | — | — | $27,701.00 | $279,344.00 |
| 2013-09-30 | $22,964.00 | — | — | $24,977.00 | $3,413.00 | $51,354.00 | $0.00 | — | $51,354.00 | — | $83,234.00 | — | — | $102,954.00 | -$51,600.00 |
| 2012-12-31 | $94,642.00 | — | — | $37,900.00 | $5,678.00 | $94,642.00 | $0.00 | $5,678.00 | $219,642.00 | — | $98,692.00 | $0.00 | — | $98,692.00 | $120,950.00 |
| 2012-09-30 | $144,506.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $11,957.00 | — | $0.00 | $0.00 | $0.00 | $11,957.00 | — | $0.00 | $36,924.00 | $53,056.00 | $1.08M | — | — | $1.08M | -$1.05M |
| 2011-09-30 | — | — | — | — | — | $898.00 | — | — | $45,882.00 | $53,056.00 | $1.05M | — | — | $1.05M | -$1M |
| 2010-12-31 | — | — | — | — | — | $41,480.00 | — | — | $86,464.00 | $53,056.00 | $1.06M | — | — | $1.06M | -$970,749.00 |