Complete source-backed balance-sheet history.
- Available history
- 2011-08-31 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 | $11.33M | $206.4M | — | — | — | $219.04M | — | $19,500.00 | $219.06M | $2.41M | $7.42M | — | — | $12.5M | $206.56M |
| 2026-03-31 | $9.78M | $224.19M | — | — | — | $235.34M | — | $19,500.00 | $235.36M | $5.73M | $12.89M | — | — | $16.63M | $218.73M |
| 2025-12-31 | $3.5M | $89.51M | — | — | — | $93.98M | — | $19,500.00 | $94M | $1.57M | $6.43M | — | — | $7.49M | $86.51M |
| 2025-09-30 | $1.38M | $12.5M | — | — | — | $14.85M | — | $21,975.00 | $14.88M | $1.45M | $5.19M | — | — | $5.41M | $9.47M |
| 2025-06-30 | $1.35M | $19.27M | — | — | — | $21.09M | — | $21,975.00 | $21.12M | $1.36M | $5.13M | — | — | $5.17M | $15.95M |
| 2025-03-31 | $1.15M | $25.91M | — | — | — | $27.66M | — | $21,975.00 | $27.68M | $1.27M | $5.23M | — | — | $5.24M | $22.44M |
| 2024-12-31 | $3.86M | $41.05M | — | — | — | $45.8M | — | $21,975.00 | $45.82M | $4.13M | $10.29M | — | — | $10.3M | $35.52M |
| 2024-09-30 | $1.48M | $52.63M | — | — | — | $55.7M | — | $21,975.00 | $55.72M | $2.35M | $8.09M | — | — | $8.1M | $47.63M |
| 2024-06-30 | $2.09M | $68.35M | — | — | — | $70.97M | — | $53,625.00 | $71.03M | $4.17M | $9.54M | — | — | — | $61.49M |
| 2024-03-31 | $1.34M | $82.28M | — | — | — | $84.37M | — | $43,125.00 | $84.41M | $5.19M | $12.36M | — | — | $12.36M | $72.05M |
| 2023-12-31 | $4.09M | $92.23M | — | — | — | $97.51M | — | $43,125.00 | $97.55M | $3.51M | $12.19M | — | — | $12.19M | $85.36M |
| 2023-09-30 | $6.7M | $99.57M | — | — | — | $109.1M | — | $47,715.00 | $109.15M | $2.86M | $8.42M | — | — | — | $100.73M |
| 2023-06-30 | $14.47M | $104.06M | — | — | — | $122M | — | $34,590.00 | $122.04M | $4.85M | $10.7M | — | — | — | $111.34M |
| 2023-03-31 | $28.89M | $103.55M | — | — | — | $135.53M | — | $34,875.00 | $135.57M | $4.42M | $10.1M | — | — | $10.1M | $125.47M |
| 2022-12-31 | $5.4M | $142.93M | — | — | — | $152.87M | — | $34,875.00 | $152.91M | $5.26M | $12.47M | — | — | $12.47M | $140.44M |
| 2022-09-30 | $42.52M | $141.63M | — | — | — | $187.11M | — | $16,095.00 | $187.12M | $10.43M | $20.78M | — | — | — | $166.34M |
| 2022-06-30 | — | $174.69M | — | — | $256,192.00 | $215.74M | — | $35,238.00 | $215.77M | $7.54M | $18.92M | — | — | — | $196.85M |
| 2022-03-31 | — | $175.72M | — | — | — | $225.78M | — | $28,293.00 | $225.81M | $10.67M | $15.41M | — | — | $15.41M | $210.4M |
| 2021-12-31 | $44.44M | $167.47M | — | — | — | $223.3M | — | $28,293.00 | $223.33M | $11.19M | $15.06M | — | — | $15.06M | $208.26M |
| 2021-09-30 | $11.45M | $76.64M | — | — | — | $90.89M | — | $25,000.00 | $90.93M | $12.71M | $18.25M | — | — | — | $72.69M |
| 2021-06-30 | $4.67M | $104.4M | — | — | — | $110.7M | — | $25,000.00 | $110.77M | $10.46M | $13.92M | — | — | — | $96.85M |
| 2021-03-31 | $3.8M | $98.9M | — | — | — | $103.78M | $452.00 | $25,000.00 | $103.87M | $8.08M | $12.72M | — | — | — | $91.15M |
| 2020-12-31 | $2.5M | $114.6M | — | — | — | $118.07M | $1,258.00 | $25,000.00 | $118.19M | $8.35M | $12.6M | — | — | $12.6M | $105.58M |
| 2020-09-30 | $7.54M | $115.59M | — | — | — | $125.47M | $2,081.00 | $25,000.00 | $125.6M | $728,633.00 | $3.39M | — | — | — | $122.21M |
| 2020-06-30 | $13.82M | $120.26M | — | — | — | $134.4M | $2,935.00 | $25,000.00 | $134.56M | $965,169.00 | $2.33M | — | — | — | $132.23M |
| 2020-03-31 | $12.23M | $102.69M | — | — | — | $115.25M | $3,964.00 | $25,000.00 | $115.42M | $1.1M | $2.26M | — | — | — | $113.16M |
| 2019-12-31 | $36.28M | $80.16M | — | — | — | $116.94M | $5,010.00 | $25,000.00 | $117.14M | $522,663.00 | $1.46M | — | — | $1.46M | $115.68M |
| 2019-09-30 | $7.85M | — | — | — | — | $8.3M | $6,110.00 | $25,000.00 | $8.51M | $1.27M | — | — | — | $2.54M | $5.98M |
| 2019-06-30 | $9.22M | — | — | — | — | $9.98M | $7,210.00 | $25,000.00 | $10.22M | $924,359.00 | $2.61M | — | — | $2.61M | $7.61M |
| 2019-03-31 | $2.05M | — | — | — | — | $2.33M | $8,298.00 | $43,908.00 | $2.6M | $1.08M | $2.13M | — | — | $2.13M | $473,898.00 |
| 2018-12-31 | $2.43M | — | — | — | — | $3.03M | $9,374.00 | $18,908.00 | $3.3M | $358,892.00 | $1.86M | — | — | $1.86M | $1.43M |
| 2018-09-30 | $887,494.00 | — | — | — | — | $1.27M | $10,676.00 | $18,908.00 | $1.56M | $1.02M | $7.1M | — | — | $10.3M | -$8.68M |
| 2018-06-30 | $2.24M | — | — | — | — | $2.74M | $12,080.00 | $24,788.00 | $3.05M | $765,439.00 | $5.9M | — | — | $8.56M | -$5.51M |
| 2018-03-31 | $4.26M | — | — | — | — | $4.48M | $3,208.00 | $21,599.00 | $4.8M | $1.09M | $5.54M | — | — | $7.11M | -$2.32M |
| 2017-12-31 | $5.94M | — | — | — | — | $6.24M | $3,776.00 | $21,961.00 | $6.57M | $286,056.00 | $4.57M | — | — | $5.85M | $721,158.00 |
| 2017-09-30 | $4.68M | — | — | — | — | $5.27M | $4,358.00 | $21,961.00 | $5.61M | $350,542.00 | $3.47M | — | — | $4.15M | $1.46M |
| 2017-06-30 | $1.71M | — | — | — | — | $2.47M | $2,315.00 | $21,961.00 | $2.84M | $529,558.00 | $1.38M | — | — | $1.38M | $1.46M |
| 2017-03-31 | $2.76M | — | — | — | — | $3.24M | $511,824.00 | $415,004.00 | $4.17M | $335,431.00 | $1.23M | — | $139,421.00 | $1.37M | $2.8M |
| 2016-12-31 | $4.71M | — | — | — | $392,600.00 | $5.3M | $514,865.00 | $414,811.00 | $6.23M | $307,235.00 | $1.41M | — | $137,078.00 | $1.55M | $4.67M |
| 2016-09-30 | $6.22M | — | — | — | $392,600.00 | $6.97M | $536,012.00 | $414,615.00 | $7.92M | $671,719.00 | $2.21M | — | $134,736.00 | $2.35M | $5.57M |
| 2016-06-30 | $8.5M | — | — | — | $392,600.00 | $9.3M | $531,348.00 | $414,355.00 | $10.24M | $1.26M | $3.06M | — | $140,914.00 | $3.2M | $7.04M |
| 2016-03-31 | $11.35M | — | — | — | — | $11.78M | $529,646.00 | $412,786.00 | $12.72M | $744,160.00 | $2.4M | — | $108,985.00 | $2.51M | $10.2M |
| 2015-12-31 | $15.13M | — | — | — | — | $15.66M | $535,740.00 | — | $16.6M | $1.69M | $4.78M | — | — | $4.84M | $11.76M |
| 2015-09-30 | $19.17M | — | — | — | — | $20.05M | $22,268.00 | — | $20.48M | $1.15M | $6.65M | — | — | — | $13.84M |
| 2015-06-30 | $22.47M | — | — | — | — | $23.97M | $23,911.00 | $400,825.00 | $24.39M | $835,285.00 | $15.58M | — | — | $15.58M | $8.81M |
| 2015-03-31 | $26.96M | — | — | — | — | $27.81M | $23,348.00 | — | $27.85M | $390,371.00 | $25.26M | — | — | $25.36M | $2.49M |
| 2014-12-31 | $31.42M | — | — | — | — | $32.76M | $23,510.00 | — | $32.79M | $969,954.00 | $28.1M | — | — | $28.2M | $4.59M |
| 2014-09-30 | $27.39M | — | — | — | — | $27.82M | $16,917.00 | — | $27.85M | $624,733.00 | $48.47M | — | — | $48.57M | -$20.72M |
| 2014-06-30 | $25.56M | — | — | — | — | $25.74M | $9,841.00 | — | $25.76M | $746,098.00 | $26.77M | — | — | $26.87M | -$1.11M |
| 2014-03-31 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | — | — | — | — | — | $8,750.00 | $1,250.00 | — | $10,000.00 | $41,155.00 | $41,155.00 | — | — | — | -$31,155.00 |
| 2013-12-31 | $3.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.95M |
| 2013-11-30 | — | — | — | — | — | $10,900.00 | $1,400.00 | — | $12,300.00 | $40,331.00 | $40,331.00 | — | — | — | -$28,031.00 |
| 2013-09-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | — | — | — | — | — | $18,459.00 | $1,550.00 | — | $20,009.00 | $33,666.00 | $33,666.00 | — | — | — | -$13,657.00 |
| 2013-06-30 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-31 | — | — | — | — | — | $3,033.00 | $1,700.00 | — | $4,733.00 | $25,751.00 | $26,026.00 | — | — | — | -$21,293.00 |
| 2013-02-28 | — | — | — | — | — | $10,194.00 | — | — | $10,194.00 | $12,002.00 | $12,002.00 | — | — | — | -$1,808.00 |
| 2012-12-31 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.71M |
| 2012-08-31 | — | — | — | — | $3,000.00 | $18,354.00 | — | — | $18,354.00 | $6,996.00 | $6,996.00 | — | — | — | $11,358.00 |
| 2011-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,910.00 |