Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.09M | — | $207,955.00 | — | — | $1.46M | $2,867.00 | $56,066.00 | $2.48M | $135,206.00 | $410,885.00 | — | — | $1.35M | $1.12M |
| 2026-03-31 | $1.28M | — | $544,985.00 | — | — | $2.02M | $3,147.00 | $56,066.00 | $3.08M | $101,112.00 | $316,107.00 | — | — | $1.3M | $1.78M |
| 2025-12-31 | $664,299.00 | — | $408,666.00 | — | — | $1.14M | $3,393.00 | $56,066.00 | $2.25M | $132,666.00 | $297,877.00 | — | — | $1.32M | $933,626.00 |
| 2025-09-30 | $1.13M | — | $371,878.00 | — | — | $1.61M | $6,355.00 | $56,066.00 | $2.77M | $29,137.00 | $212,088.00 | — | — | $1.27M | $1.5M |
| 2025-06-30 | $1.27M | — | $536,373.00 | — | — | $1.97M | $9,095.00 | $56,066.00 | $3.17M | $24,358.00 | $280,235.00 | — | — | $1.37M | $1.8M |
| 2025-03-31 | $1.35M | — | $969,059.00 | — | — | $2.52M | $12,082.00 | $56,066.00 | $3.77M | $13,304.00 | $210,708.00 | — | — | $1.34M | $2.43M |
| 2024-12-31 | $1.99M | — | $658,213.00 | — | — | $2.75M | $15,052.00 | $56,066.00 | $4.04M | $85,825.00 | $269,027.00 | — | — | $1.44M | $2.6M |
| 2024-09-30 | $1.65M | — | $1.05M | — | — | $2.85M | $20,758.00 | $56,066.00 | $3M | $34,306.00 | $176,073.00 | — | — | $176,073.00 | $2.82M |
| 2024-06-30 | $1.91M | — | $1.08M | — | — | $3.19M | $26,801.00 | $56,066.00 | $3.38M | $60,968.00 | $390,005.00 | — | — | $390,005.00 | $2.99M |
| 2024-03-31 | $2.09M | — | $956,783.00 | — | — | $3.29M | $33,199.00 | $56,066.00 | $3.52M | $171,239.00 | $439,452.00 | — | — | $439,452.00 | $3.08M |
| 2023-12-31 | $2.48M | — | $1M | — | — | $3.58M | $39,598.00 | $56,066.00 | $3.85M | $50,880.00 | $277,431.00 | — | — | $332,794.00 | $3.52M |
| 2023-09-30 | $524,985.00 | $2.5M | $721,244.00 | — | — | $3.91M | $46,164.00 | $56,066.00 | $4.23M | $32,101.00 | $264,246.00 | — | — | $374,213.00 | $3.85M |
| 2023-06-30 | $3.52M | — | $666,157.00 | — | — | $4.42M | $53,031.00 | $56,066.00 | $4.77M | $45,787.00 | $285,889.00 | — | — | $449,714.00 | $4.33M |
| 2023-03-31 | $1.15M | $2.99M | — | — | — | $4.92M | $59,274.00 | $56,066.00 | $5.32M | $25,440.00 | $283,763.00 | — | — | $500,706.00 | $4.82M |
| 2022-12-31 | $4.23M | — | $589,599.00 | — | — | $4.92M | $65,388.00 | $56,066.00 | $5.37M | $71,079.00 | $301,863.00 | — | — | $569,586.00 | $4.8M |
| 2022-09-30 | $4.8M | — | — | — | — | $5.5M | $72,556.00 | $33,567.00 | $5.97M | $38,010.00 | $267,724.00 | — | — | $585,529.00 | $5.38M |
| 2022-06-30 | $1.88M | — | — | — | — | $2.56M | $79,612.00 | $33,567.00 | $3.07M | $31,698.00 | $290,954.00 | — | — | $658,156.00 | $2.41M |
| 2022-03-31 | $2.47M | — | — | — | — | $3.31M | $86,379.00 | $33,567.00 | $3.86M | $16,023.00 | $287,725.00 | — | — | $704,340.00 | $3.16M |
| 2021-12-31 | $269,964.00 | $2.76M | — | — | — | $3.95M | $92,954.00 | $33,567.00 | $4.55M | $66,460.00 | $297,936.00 | — | — | $762,064.00 | $3.78M |
| 2021-09-30 | $2.98M | — | — | — | — | $4.5M | $100,324.00 | $33,567.00 | $5.14M | $33,566.00 | $276,022.00 | — | — | $787,009.00 | $4.35M |
| 2021-06-30 | $3.47M | — | — | — | — | $4.5M | $107,766.00 | $33,567.00 | $5.19M | $41,077.00 | $300,617.00 | — | — | $857,821.00 | $4.33M |
| 2021-03-31 | $4.22M | — | — | — | — | $5.04M | $114,662.00 | $33,567.00 | $5.77M | $41,606.00 | $308,375.00 | — | — | $911,159.00 | $4.86M |
| 2020-12-31 | $4.77M | — | — | — | — | $5.43M | $121,772.00 | $33,567.00 | $6.2M | $33,410.00 | $226,066.00 | — | — | $872,285.00 | $5.33M |
| 2020-09-30 | $5.44M | — | — | — | — | $6.1M | $72,715.00 | $33,567.00 | $6.86M | $47,324.00 | $289,663.00 | — | — | $978,720.00 | $5.88M |
| 2020-06-30 | $5.84M | — | — | — | — | $6.63M | $50,942.00 | $33,567.00 | $7.41M | $59,438.00 | $362,197.00 | — | — | $1.09M | $6.32M |
| 2020-03-31 | $5.84M | — | — | — | — | $6.77M | $94,083.00 | $33,567.00 | $7.63M | $67,934.00 | $422,991.00 | — | — | $1.2M | $6.43M |
| 2019-12-31 | $6.59M | — | — | — | — | $7.31M | $141,720.00 | $33,567.00 | $8.26M | $169,750.00 | $387,429.00 | — | — | $1.2M | $7.06M |
| 2019-09-30 | $7.02M | — | — | — | — | $7.9M | $239,888.00 | $33,567.00 | $8.99M | $14,593.00 | $307,019.00 | — | — | $1.16M | $7.83M |
| 2019-06-30 | $7.3M | — | $772,790.00 | — | — | $8.17M | $287,108.00 | $33,567.00 | $9.35M | $27,371.00 | $293,999.00 | — | — | $1.19M | $8.16M |
| 2019-03-31 | $3.34M | — | $764,362.00 | — | — | $4.25M | $268,812.00 | $33,567.00 | $5.45M | $70,007.00 | $371,467.00 | — | — | $2.06M | $3.4M |
| 2018-12-31 | $2.97M | — | $689,677.00 | — | — | $3.71M | $313,177.00 | $33,567.00 | $4.06M | $133,486.00 | $457,662.00 | — | — | $959,076.00 | $3.1M |
| 2018-09-30 | $3.4M | — | $709,811.00 | — | — | $4.21M | $358,456.00 | $33,567.00 | $4.6M | $56,602.00 | $358,988.00 | — | — | — | $3.73M |
| 2018-06-30 | $1.86M | — | $634,340.00 | — | — | $2.6M | $403,305.00 | $33,567.00 | $3.04M | $80,499.00 | $460,153.00 | — | — | — | $2.58M |
| 2018-03-31 | $2.3M | — | $737,203.00 | — | — | $3.12M | $443,081.00 | $33,567.00 | $3.6M | $78,137.00 | $519,828.00 | — | — | — | $3.08M |
| 2018-01-02 | — | — | $655,462.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.74M | — | $597,441.00 | — | — | $2.36M | $482,561.00 | $33,567.00 | $2.88M | $58,090.00 | $313,747.00 | — | — | — | $2.57M |
| 2017-09-30 | $2.19M | — | $782,191.00 | — | — | $3.02M | $526,293.00 | $33,567.00 | $3.58M | $104,448.00 | $421,751.00 | — | — | — | $3.16M |
| 2017-06-30 | $2.41M | — | $791,508.00 | — | — | $3.26M | $569,688.00 | $33,567.00 | $3.87M | $78,326.00 | $402,816.00 | — | — | — | $3.46M |
| 2017-03-31 | $2.57M | — | $1.08M | — | — | $3.73M | $611,924.00 | $33,567.00 | $4.37M | $47,642.00 | $420,730.00 | — | — | — | $3.95M |
| 2016-12-31 | $1.69M | $1.52M | $1.12M | — | — | $4.59M | $651,655.00 | $33,567.00 | $5.27M | $29,932.00 | $369,270.00 | — | — | — | $4.9M |
| 2016-09-30 | $2.99M | $1.52M | $1.54M | — | — | $6.11M | $695,014.00 | $33,567.00 | $6.84M | $32,114.00 | $614,505.00 | — | — | — | $6.22M |
| 2016-06-30 | $3.79M | $1.52M | $1.33M | — | — | $6.72M | $738,767.00 | $33,567.00 | $7.49M | $60,134.00 | $711,511.00 | — | — | — | $6.78M |
| 2016-03-31 | $4.67M | $1.52M | $1.37M | — | — | $7.64M | $790,395.00 | $33,567.00 | $8.47M | $118,575.00 | $566,456.00 | — | — | — | $7.9M |
| 2015-12-31 | $5.71M | $1.51M | $1.31M | — | — | $8.67M | $836,216.00 | $33,567.00 | $9.54M | $46,734.00 | $468,212.00 | — | — | — | $9.08M |
| 2015-09-30 | $6.43M | $1.51M | $1.77M | — | — | $9.78M | $881,195.00 | $33,567.00 | $10.7M | $79,293.00 | $362,305.00 | — | — | — | $10.34M |
| 2015-06-30 | $5.59M | $1.5M | $1.73M | — | — | $8.92M | $927,056.00 | $33,567.00 | $11.39M | $100,390.00 | $388,816.00 | — | — | — | $11M |
| 2015-03-31 | $6.53M | $1.5M | $1.15M | — | — | $9.26M | $827,808.00 | $33,567.00 | $11.63M | $148,660.00 | $449,348.00 | — | — | — | $11.18M |
| 2014-12-31 | $7.57M | $1.5M | $1.18M | — | — | $10.37M | $660,201.00 | $33,567.00 | $12.56M | $159,312.00 | $482,684.00 | — | — | — | $12.08M |
| 2014-09-30 | $3.64M | $8.08M | $1.22M | — | — | $13.02M | $151,379.00 | $33,566.00 | $13.2M | $71,411.00 | $273,850.00 | — | — | — | $12.93M |
| 2014-06-30 | $7.49M | $5.08M | $1.04M | — | — | $13.67M | $96,667.00 | $33,567.00 | $13.8M | $110,808.00 | $327,701.00 | — | — | — | $13.47M |
| 2014-03-31 | $5.1M | $5.08M | $860,430.00 | — | — | $11.12M | $101,535.00 | $33,567.00 | $11.25M | $138,385.00 | $396,111.00 | — | — | — | $10.86M |
| 2013-12-31 | $5.87M | $5.08M | $867,162.00 | — | — | $11.95M | $64,365.00 | $22,605.00 | $12.03M | $56,603.00 | $162,328.00 | — | — | — | $11.87M |
| 2013-09-30 | $6.11M | $5.06M | $964,118.00 | — | — | $12.21M | $70,121.00 | — | $12.3M | $61,238.00 | $255,155.00 | — | — | — | $12.04M |
| 2013-06-30 | $7.03M | $5.06M | $839,169.00 | — | — | $12.99M | $72,917.00 | — | $13.09M | $111,272.00 | $367,339.00 | — | — | — | $12.72M |
| 2013-03-31 | $7.82M | $5.05M | — | — | — | $13.75M | $59,847.00 | — | $13.84M | $170,888.00 | $539,896.00 | — | — | — | $13.3M |
| 2012-12-31 | $8.39M | $5.05M | $688,318.00 | — | — | $14.33M | $59,041.00 | — | $14.42M | $72,269.00 | $242,392.00 | — | — | — | $14.17M |
| 2012-09-30 | $7.97M | $1.05M | — | — | — | $9.66M | $66,929.00 | — | $9.75M | $143,420.00 | $343,950.00 | — | — | — | $9.41M |
| 2012-06-30 | $1.84M | $1.05M | — | — | — | $3.48M | $69,824.00 | — | $3.57M | $174,451.00 | $473,286.00 | — | — | — | $3.1M |
| 2012-03-31 | $1.83M | $1.26M | — | — | — | $4.22M | $76,387.00 | — | $4.32M | $127,457.00 | $556,080.00 | — | — | — | $3.77M |
| 2011-12-31 | $2.4M | $1.26M | — | — | — | $4.31M | $82,428.00 | — | $4.42M | $96,146.00 | $309,939.00 | — | — | — | $4.11M |
| 2011-09-30 | $2.72M | $2M | — | — | — | $5.14M | $88,897.00 | — | $5.26M | $141,906.00 | $332,448.00 | — | — | — | $4.92M |
| 2011-06-30 | $3.53M | $2M | — | — | — | $5.9M | $96,014.00 | — | $6.02M | $75,590.00 | $396,534.00 | — | — | — | $5.62M |
| 2011-03-31 | $6.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.96M | $0.00 | — | — | — | $7.46M | $109,768.00 | — | $7.78M | $51,938.00 | $312,239.00 | — | — | — | $7.47M |
| 2010-09-30 | $5.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.17M |
| 2008-12-31 | $2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.87M |