Complete source-backed balance-sheet history.
- Available history
- 2012-04-23 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 | $239.00 | — | $287,147.00 | — | — | $287,587.00 | — | — | $287,587.00 | $20,618.00 | $6.17M | — | — | $6.17M | -$5.88M |
| 2026-03-31 | $271.00 | — | $259,723.00 | — | — | $260,194.00 | — | — | $260,194.00 | $20,150.00 | $5.62M | — | — | $5.62M | -$5.36M |
| 2025-12-31 | $4,578.00 | — | $232,298.00 | — | — | $237,076.00 | — | — | $237,076.00 | $11,024.00 | $6.81M | — | — | $6.81M | -$6.57M |
| 2025-09-30 | $69,555.00 | — | $204,873.00 | — | — | $274,628.00 | — | — | $274,628.00 | $1,714.00 | $6.56M | — | — | $6.56M | -$6.28M |
| 2025-06-30 | — | — | $177,147.00 | — | — | $179,108.00 | — | — | $196,841.00 | $30,477.00 | $6.01M | — | — | $6.01M | -$5.82M |
| 2025-03-31 | — | — | $149,723.00 | — | — | $151,749.00 | — | — | $169,482.00 | $33,703.00 | $5.87M | — | — | $5.87M | -$5.7M |
| 2024-12-31 | $135.00 | — | $122,298.00 | — | — | $173,683.00 | — | — | $191,416.00 | $36,005.00 | $5.87M | — | — | $5.87M | -$5.68M |
| 2024-09-30 | $716.00 | — | $94,873.00 | — | — | $143,351.00 | — | — | $161,084.00 | $29,669.00 | $5.38M | — | — | $5.38M | -$5.22M |
| 2024-06-30 | $61,849.00 | — | $67,147.00 | — | — | $152,417.00 | — | — | $170,150.00 | $29,416.00 | $5.33M | — | — | $5.33M | -$5.16M |
| 2024-03-31 | $78,114.00 | — | $39,723.00 | — | — | $123,037.00 | — | — | $140,770.00 | $29,798.00 | $5.17M | — | — | $5.32M | -$5.18M |
| 2023-12-31 | $124,497.00 | — | $12,298.00 | — | — | $141,795.00 | — | — | $159,528.00 | $44,183.00 | $5.25M | — | — | $5.4M | -$5.24M |
| 2023-09-30 | $121,037.00 | — | $0.00 | — | — | $131,037.00 | — | — | $353,617.00 | $29,673.00 | $5.31M | — | — | $5.46M | -$5.1M |
| 2023-06-30 | $692.00 | — | $56,547.00 | — | — | $62,616.00 | — | — | $285,196.00 | $29,403.00 | $5.31M | — | — | $5.31M | -$5.03M |
| 2023-03-31 | $87,700.00 | — | $79,123.00 | — | — | $184,055.00 | — | — | $406,635.00 | $34,047.00 | $5.34M | — | — | $5.34M | -$4.93M |
| 2022-12-31 | $40,741.00 | — | $131,698.00 | — | — | $191,528.00 | — | — | $414,108.00 | $31,039.00 | $5.3M | — | — | $5.3M | -$4.88M |
| 2022-09-30 | $51,204.00 | — | $254,273.00 | — | — | $336,422.00 | — | — | $559,002.00 | $28,799.00 | $8.6M | — | — | $8.6M | -$8.04M |
| 2022-06-30 | $110,993.00 | — | $295,466.00 | — | — | $440,286.00 | — | — | $689,693.00 | $28,799.00 | $9.04M | — | — | $9.04M | -$8.35M |
| 2022-03-31 | $234,674.00 | — | $268,042.00 | — | — | $543,190.00 | — | — | $630,869.00 | $41,629.00 | $77.38M | — | — | $77.38M | -$76.75M |
| 2021-12-31 | $353,492.00 | — | $240,617.00 | — | — | $641,157.00 | — | — | $735,241.00 | $32,288.00 | $10.49M | — | — | $10.49M | -$9.76M |
| 2021-09-30 | $727,162.00 | — | $213,192.00 | — | — | $994,124.00 | — | — | $1.21M | $91,498.00 | $14.7M | — | — | $14.7M | -$13.49M |
| 2021-06-30 | $188,179.00 | — | $185,466.00 | — | — | $379,137.00 | — | — | $1.43M | $100,223.00 | $11.97M | — | — | $11.97M | -$12.41M |
| 2021-03-31 | $0.00 | — | $158,042.00 | — | — | $158,046.00 | — | — | $178,015.00 | $117,131.00 | $5.25M | — | — | $5.25M | -$5.07M |
| 2020-12-31 | $0.00 | — | $130,617.00 | — | — | $130,633.00 | — | — | $150,602.00 | $113,855.00 | $5.73M | — | — | $5.73M | -$5.58M |
| 2020-09-30 | $0.00 | — | $103,192.00 | — | — | $103,220.00 | — | — | $123,189.00 | $110,486.00 | $7.46M | — | — | $7.46M | -$7.33M |
| 2020-06-30 | $0.00 | — | $75,466.00 | — | — | $75,506.00 | — | — | $95,475.00 | $107,430.00 | $8.65M | — | — | $8.65M | -$8.56M |
| 2020-03-31 | $0.00 | — | $75,466.00 | — | — | $75,506.00 | — | — | $95,475.00 | $107,430.00 | $8.65M | — | — | $8.65M | -$11.77M |
| 2019-12-31 | $357.00 | — | $20,617.00 | — | — | $21,038.00 | — | — | $41,007.00 | $99,156.00 | $7.74M | — | — | $7.74M | -$7.7M |
| 2019-09-30 | $7,855.00 | — | $71,186.00 | — | — | $79,117.00 | — | — | $99,087.00 | $92,000.00 | $11M | — | — | $11.01M | -$10.91M |
| 2019-06-30 | $1,812.00 | — | $43,460.00 | — | — | $45,361.00 | — | — | $114,304.00 | $94,548.00 | $12.37M | — | — | $12.9M | -$12.79M |
| 2019-03-31 | $15,090.00 | — | $16,035.00 | — | — | $31,226.00 | — | — | $43,893.00 | $78,707.00 | $7.97M | — | — | $8.87M | -$8.82M |
| 2018-12-31 | $39,095.00 | — | $0.00 | — | — | $107,215.00 | — | — | $182,245.00 | $81,275.00 | $8M | — | — | $8.85M | -$8.66M |
| 2018-09-30 | $8,019.00 | — | $0.00 | — | — | $42,771.00 | — | — | $209,018.00 | $80,567.00 | $8.67M | — | — | $9.33M | -$9.12M |
| 2018-06-30 | $55,404.00 | — | $0.00 | — | — | $90,556.00 | — | — | $558,808.00 | $74,044.00 | $8.62M | — | — | $9.13M | -$8.57M |
| 2018-03-31 | $31,074.00 | — | $0.00 | — | — | $270,409.00 | — | — | $757,061.00 | $363,710.00 | $9.18M | — | — | $9.59M | -$8.55M |
| 2017-12-31 | $261,708.00 | — | $0.00 | — | — | $643,428.00 | — | — | $1.15M | $561,903.00 | $8.47M | — | — | $8.95M | -$7.8M |
| 2017-09-30 | $269,973.00 | — | $0.00 | — | — | $478,387.00 | — | — | $944,239.00 | $495,749.00 | $5.86M | — | — | $6.2M | -$5.25M |
| 2017-06-30 | $401,627.00 | — | $102,852.00 | — | — | $570,562.00 | — | — | $965,562.00 | $553,796.00 | $4.75M | — | — | $4.98M | -$3.93M |
| 2017-03-31 | $113,159.00 | — | $83,000.00 | — | — | $278,498.00 | — | — | $598,498.00 | $448,454.00 | $1.9M | — | — | $2.06M | -$1.37M |
| 2016-12-31 | — | — | $83,000.00 | — | — | $394,658.00 | — | — | $706,658.00 | $163,927.00 | $733,004.00 | — | — | $862,779.00 | -$142,417.00 |
| 2016-09-30 | $24,822.00 | — | $83,000.00 | — | — | $207,356.00 | — | — | $319,356.00 | $240,759.00 | $799,201.00 | — | — | $906,258.00 | -$586,902.00 |
| 2016-06-30 | — | — | — | — | — | $170,646.00 | — | — | $250,646.00 | $147,621.00 | $649,350.00 | — | — | $752,053.00 | -$570,226.00 |
| 2016-03-31 | $106,024.00 | — | — | — | — | $136,053.00 | — | — | $192,853.00 | $20,783.00 | $389,959.00 | — | — | $448,254.00 | -$255,902.00 |
| 2015-12-31 | $168,517.00 | — | — | — | — | $198,249.00 | — | — | $318,249.00 | $27,646.00 | $340,225.00 | — | — | $340,225.00 | -$21,976.00 |
| 2015-09-30 | $38,620.00 | — | — | — | — | $62,052.00 | — | — | $220,452.00 | $25,854.00 | $317,639.00 | — | — | $317,639.00 | -$97,187.00 |
| 2015-06-30 | — | — | — | — | — | $228,003.00 | — | — | $228,003.00 | $1,190.00 | $145,281.00 | — | — | $145,281.00 | $82,722.00 |
| 2015-03-31 | $521,974.00 | — | — | — | — | $534,809.00 | — | — | $534,809.00 | $16,207.00 | $180,070.00 | — | — | $180,070.00 | $354,739.00 |
| 2014-12-31 | $53,622.00 | — | — | — | — | $64,537.00 | — | — | $64,537.00 | $3,501.00 | $325,919.00 | — | — | $325,919.00 | -$261,382.00 |
| 2014-09-30 | $0.00 | — | — | — | — | $10,655.00 | — | — | $10,655.00 | $3,305.00 | $140,286.00 | — | — | $140,286.00 | -$129,631.00 |
| 2014-06-30 | — | — | — | — | — | $51,631.00 | — | — | $51,631.00 | $117.00 | $57,460.00 | — | — | $57,460.00 | -$5,829.00 |
| 2014-03-31 | — | — | — | — | — | $122,789.00 | — | — | $122,789.00 | $833.00 | $7,597.00 | — | — | $7,597.00 | $115,192.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $251,393.00 |
| 2013-09-30 | $115,922.00 | — | — | — | — | $115,922.00 | — | — | $115,922.00 | $0.00 | $0.00 | — | — | $0.00 | $115,922.00 |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,653.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $628.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $633.00 |
| 2012-09-30 | $923.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $923.00 |
| 2012-04-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |