Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $9,580.00 | — | — | — | — | $36,380.00 | $236,000.00 | — | $247.72M | $56,486.00 | $5.05M | — | — | $5.1M | $242.63M |
| 2026-03-31 | $22,397.00 | — | — | — | — | $94,564.00 | $240,000.00 | — | $433.8M | $59,134.00 | $5.06M | — | — | $5.09M | $428.7M |
| 2025-12-31 | $11,617.00 | — | — | — | — | $145,980.00 | $240,000.00 | — | $247.83M | $48,948.00 | $5.05M | — | — | $5.06M | $242.77M |
| 2025-09-30 | $13,475.00 | — | — | — | — | $19,971.00 | $240,000.00 | — | $432.3M | $21,907.00 | $5.02M | — | — | $5.02M | $427.28M |
| 2025-06-30 | $38,448.00 | — | — | — | — | $44,944.00 | $240,000.00 | — | $432.34M | $20,711.00 | $5.02M | — | — | $5.17M | $241.17M |
| 2025-03-31 | $29,200.00 | — | — | — | — | $35,696.00 | $240,000.00 | — | $432.28M | $8,716.00 | $5.01M | — | — | $5.17M | $427.11M |
| 2024-12-31 | $10,458.00 | — | — | — | — | $16,954.00 | $240,000.00 | — | $432.26M | $30,766.00 | $5.03M | — | — | $5.18M | $427.08M |
| 2024-09-30 | $9,738.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $95,212.00 |
| 2024-06-30 | $19,235.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $90,128.00 |
| 2024-03-31 | $1,716.00 | — | — | — | — | $1,716.00 | $358,822.00 | — | $360,538.00 | $27,583.00 | $27,583.00 | — | — | $1.06M | -$700,972.00 |
| 2023-12-31 | $7,637.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $4,988.00 | — | $2,606.00 | $150,808.00 | — | $1.12M | — | — | $1.51M | $339,027.00 | $5.24M | — | — | $5.24M | -$3.72M |
| 2014-06-30 | $397.00 | — | $1,916.00 | $156,731.00 | — | $1.12M | — | — | $1.76M | $348,490.00 | $2.19M | — | — | $2.19M | -$433,003.00 |
| 2014-03-31 | $1,514.00 | — | $1,115.00 | $195,399.00 | — | $1.16M | $107,290.00 | — | $2.04M | $287,395.00 | $1.4M | — | — | $1.4M | $640,542.00 |
| 2013-12-31 | $52,206.00 | — | $5,433.00 | $74,096.00 | — | $1.1M | $112,397.00 | — | $2.23M | $232,095.00 | $1.33M | — | — | $1.47M | $759,951.00 |
| 2013-09-30 | $47,929.00 | — | $30,112.00 | $57,467.00 | — | $1.24M | — | $85,000.00 | $3.83M | $276,995.00 | $1.64M | — | $8,773.00 | $1.65M | $2.18M |
| 2013-06-30 | $128,096.00 | — | $25,675.00 | $89,502.00 | — | $1.2M | — | $85,000.00 | $4.06M | $253,912.00 | $1.22M | — | $12,366.00 | $1.24M | $2.83M |
| 2013-03-31 | $26,498.00 | — | $24,295.00 | $131,339.00 | — | $1.15M | — | — | $4.19M | $245,786.00 | $893,640.00 | — | $12,111.00 | $905,751.00 | $3.28M |
| 2012-12-31 | $9,330.00 | — | $31,019.00 | — | $40,349.00 | $183,349.00 | — | — | $778,413.00 | $203,621.00 | $608,149.00 | — | $11,994.00 | $620,143.00 | $158,270.00 |
| 2012-09-30 | $9,365.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $35,225.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $33,094.00 | — | $64,696.00 | — | — | $100,790.00 | $0.00 | $378,888.00 | $479,678.00 | $127,525.00 | $985,710.00 | — | — | $997,435.00 | -$517,757.00 |
| 2011-12-31 | $42,890.00 | — | $61,486.00 | — | — | $104,376.00 | $0.00 | $496,500.00 | $600,876.00 | $128,339.00 | $943,109.00 | — | — | $954,834.00 | -$353,958.00 |
| 2011-09-30 | $63,313.00 | — | $44,861.00 | — | — | $111,204.00 | $0.00 | $464,495.00 | $575,699.00 | $135,002.00 | $888,974.00 | — | — | $901,754.00 | -$326,055.00 |
| 2011-03-31 | $90,274.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $205,102.00 | — | $51,665.00 | — | — | $256,767.00 | $186.00 | $370,806.00 | $627,759.00 | $171,220.00 | $846,581.00 | — | — | $857,561.00 | -$229,802.00 |
| 2010-09-30 | $228,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12,022.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$345,990.00 |