Complete source-backed balance-sheet history.
- Available history
- 2005-12-04 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 | — | — | — | $69,456.00 | $9,844.00 | $79,300.00 | $38,356.00 | $10,000.00 | $153,863.00 | $149,189.00 | $397,393.00 | — | — | $434,791.00 | -$280,928.00 |
| 2026-03-31 | $87,953.00 | — | — | $70,356.00 | $2,500.00 | $160,809.00 | $30,987.00 | $10,000.00 | $223,512.00 | $173,357.00 | $342,275.00 | — | — | $346,063.00 | -$122,551.00 |
| 2025-12-31 | $214,514.00 | — | — | $46,304.00 | $4,375.00 | $265,193.00 | $38,356.00 | $10,000.00 | $339,756.00 | $114,761.00 | $299,641.00 | — | — | $307,694.00 | $32,062.00 |
| 2025-09-30 | $343,948.00 | — | — | $22,470.00 | $6,250.00 | $372,668.00 | $50,755.00 | $10,000.00 | $464,065.00 | $14,000.00 | $202,465.00 | — | — | $214,725.00 | $249,340.00 |
| 2025-06-30 | $415,975.00 | — | — | $19,835.00 | $1,300.00 | $437,110.00 | $59,582.00 | $10,000.00 | $541,714.00 | $14,000.00 | $385,299.00 | — | — | $401,708.00 | $140,006.00 |
| 2025-03-31 | $507,247.00 | — | $2,741.00 | $10,562.00 | $5,200.00 | $525,750.00 | $68,973.00 | $10,000.00 | $604,723.00 | $27,399.00 | $353,508.00 | — | — | $353,508.00 | $251,215.00 |
| 2024-12-31 | $463,343.00 | — | $2,741.00 | $9,050.00 | $9,100.00 | $491,734.00 | $73,809.00 | $10,000.00 | $591,697.00 | $30,000.00 | $254,994.00 | — | — | $254,994.00 | $336,703.00 |
| 2024-09-30 | $534,714.00 | — | $16,294.00 | $30,107.00 | $13,000.00 | $597,615.00 | $106,894.00 | $10,000.00 | $810,105.00 | $43,580.00 | $176,493.00 | — | — | $176,493.00 | $633,612.00 |
| 2024-06-30 | $698,727.00 | — | $10,294.00 | $79,617.00 | $15,900.00 | $804,538.00 | $128,891.00 | $10,000.00 | $1.07M | $101,187.00 | $493,904.00 | — | — | $493,904.00 | $572,521.00 |
| 2024-03-31 | $730,625.00 | — | $15,994.00 | $85,557.00 | $12,000.00 | $844,176.00 | $154,976.00 | $10,000.00 | $1.16M | $14,000.00 | $466,524.00 | — | — | $481,428.00 | $678,120.00 |
| 2023-12-31 | $719,100.00 | — | $9,025.00 | $99,147.00 | $8,710.00 | $835,982.00 | $182,536.00 | $10,000.00 | $1.21M | $37,000.00 | $231,938.00 | — | — | $275,614.00 | $930,700.00 |
| 2023-09-30 | $904,363.00 | — | $40,560.00 | $886,026.00 | — | $1.84M | $210,096.00 | $10,000.00 | $2.27M | $15,750.00 | $192,138.00 | — | — | $279,050.00 | $1.99M |
| 2023-06-30 | $1.08M | — | $50,767.00 | $935,966.00 | — | $2.08M | $218,726.00 | $10,000.00 | $2.55M | $14,021.00 | $172,031.00 | — | — | $294,150.00 | $2.26M |
| 2023-03-31 | $1.46M | — | $15,415.00 | $982,431.00 | — | $2.46M | $245,660.00 | $10,000.00 | $2.99M | $14,021.00 | $354,308.00 | — | — | $507,871.00 | $2.48M |
| 2022-12-31 | $1.84M | — | $11,698.00 | $1.06M | — | $2.91M | $137,980.00 | $10,000.00 | $3.36M | $54,845.00 | $474,136.00 | — | — | $652,362.00 | $2.71M |
| 2022-09-30 | $2.16M | — | $15,200.00 | $1.13M | $10,000.00 | $3.38M | $101,653.00 | $394,789.00 | $3.77M | $33,239.00 | $441,240.00 | — | — | $643,652.00 | $3.13M |
| 2022-06-30 | $2.39M | — | $6,870.00 | $1.21M | $10,000.00 | $3.69M | $114,039.00 | $443,709.00 | $4.13M | $38,659.00 | $456,619.00 | — | — | $690,723.00 | $3.44M |
| 2022-03-31 | $4.01M | — | — | — | — | $4.08M | $113,435.00 | — | $4.21M | $22,941.00 | — | — | — | $510,347.00 | $3.7M |
| 2021-12-31 | $3.38M | — | — | — | $10,000.00 | $3.38M | $105,061.00 | $10,000.00 | $3.5M | $15,505.00 | $880,007.00 | — | — | $880,007.00 | $2.62M |
| 2021-09-30 | $2.36M | — | — | — | — | $2.38M | $92,607.00 | — | $2.49M | $17,051.00 | — | — | — | $1.12M | $1.36M |
| 2021-06-30 | $350,893.00 | — | — | — | — | $367,989.00 | $86,256.00 | — | $464,245.00 | $15,506.00 | — | — | — | $1.12M | -$652,895.00 |
| 2021-03-31 | $158,873.00 | — | — | — | — | $169,937.00 | $100,186.00 | — | $280,123.00 | $33,542.00 | — | — | — | $1M | -$723,916.00 |
| 2020-12-31 | $114,227.00 | — | — | — | — | $125,291.00 | $95,371.00 | $10,000.00 | $230,662.00 | $20,235.00 | — | — | — | $1.1M | -$870,496.00 |
| 2020-09-30 | $96,838.00 | — | — | — | — | $107,052.00 | $108,035.00 | $10,000.00 | $225,087.00 | $242,053.00 | — | — | — | $938,151.00 | -$713,064.00 |
| 2020-06-30 | $47,740.00 | — | — | — | — | $50,140.00 | $113,216.00 | $10,000.00 | $173,356.00 | $243,236.00 | — | — | — | $1.04M | -$870,784.00 |
| 2020-03-31 | $253,667.00 | — | — | — | $10,000.00 | $262,706.00 | $104,197.00 | — | $376,903.00 | $241,677.00 | — | — | — | $1.36M | -$984,617.00 |
| 2019-12-31 | $119,574.00 | — | — | — | $10,000.00 | $135,483.00 | $107,814.00 | $10,000.00 | $253,297.00 | $258,198.00 | — | — | — | $1.26M | -$1.01M |
| 2019-09-30 | $101,687.00 | — | — | — | $10,000.00 | $113,582.00 | $73,692.00 | — | $197,274.00 | $240,607.00 | $1.1M | — | — | $1.1M | -$899,226.00 |
| 2019-06-30 | $181,763.00 | — | — | — | $10,000.00 | $200,482.00 | $62,559.00 | — | $273,041.00 | $240,754.00 | $1.34M | — | — | $1.34M | -$1.07M |
| 2019-03-31 | $44,352.00 | — | — | — | — | $51,686.00 | $61,524.00 | — | $113,210.00 | $248,882.00 | $1.23M | — | — | $1.23M | -$1.12M |
| 2018-12-31 | $16,640.00 | — | — | — | — | $18,640.00 | $38,436.00 | — | $57,076.00 | $240,399.00 | $637,161.00 | — | — | $637,161.00 | -$580,085.00 |
| 2018-09-30 | $40,955.00 | — | — | — | — | $52,938.00 | $32,326.00 | — | $85,264.00 | $244,398.00 | — | — | — | $633,300.00 | -$1.02M |
| 2018-06-30 | $553.00 | — | — | — | — | $230,336.00 | $14,102.00 | — | $244,438.00 | $243,134.00 | — | — | — | $483,255.00 | -$678,817.00 |
| 2018-03-31 | $52,261.00 | — | — | — | — | $110,022.00 | $7,970.00 | — | $117,992.00 | $242,898.00 | — | — | — | $489,196.00 | -$371,204.00 |
| 2017-12-31 | $2,014.00 | — | — | — | — | $175,296.00 | $8,486.00 | — | $183,782.00 | $239,878.00 | — | $364,382.00 | — | $681,328.00 | -$497,546.00 |
| 2017-09-30 | $55.00 | — | — | — | — | — | $9,002.00 | — | $9,002.00 | $228,898.00 | — | — | — | $392,300.00 | -$383,298.00 |
| 2017-06-30 | $0.00 | — | — | — | — | — | $12,387.00 | — | $19,577.00 | $226,398.00 | — | — | — | $370,146.00 | -$350,569.00 |
| 2017-03-31 | $0.00 | — | — | — | — | — | $12,616.00 | — | $12,616.00 | $226,398.00 | — | — | — | $331,119.00 | -$318,503.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $0.00 | $12,845.00 | — | $12,845.00 | $226,398.00 | $311,685.00 | $170,574.00 | — | $371,526.00 | -$358,681.00 |
| 2016-09-30 | $0.00 | — | — | — | — | $5,000.00 | $13,074.00 | — | $18,074.00 | $226,398.00 | — | — | — | $339,609.00 | -$321,535.00 |
| 2016-06-30 | $12.00 | — | — | — | — | $5,012.00 | $13,303.00 | — | $18,315.00 | $226,398.00 | — | — | — | $339,609.00 | -$321,294.00 |
| 2016-03-31 | $69.00 | — | — | — | — | $5,069.00 | $13,533.00 | — | $18,602.00 | $226,398.00 | — | — | — | $336,609.00 | -$318,007.00 |
| 2015-12-31 | $108.00 | — | — | — | — | $5,108.00 | $13,762.00 | — | $18,870.00 | $226,398.00 | $313,617.00 | — | — | $313,617.00 | -$294,747.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $5,688.00 | $13,987.00 | — | $18,987.00 | $226,398.00 | — | — | — | $401,182.00 | -$381,195.00 |
| 2015-06-30 | $0.00 | — | — | — | — | $5,688.00 | $14,446.00 | — | $19,217.00 | $226,398.00 | — | — | — | $401,182.00 | -$381,965.00 |
| 2015-03-31 | $0.00 | — | — | — | — | $5,688.00 | $14,446.00 | — | $20,134.00 | $226,398.00 | — | — | — | $363,486.00 | -$343,352.00 |
| 2014-12-31 | $8,640.00 | — | — | — | — | $0.00 | $4,344.00 | — | $18,024.00 | $0.00 | $0.00 | — | — | $100,815.00 | $18,024.00 |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | $226,398.00 | $3.43M | — | — | $3.43M | -$3.43M |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | — | $221,585.00 | $3.41M | — | — | $3.41M | -$3.41M |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | — | $214,440.00 | $3.84M | — | — | $3.84M | -$3.84M |
| 2013-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $211,354.00 | $3.47M | — | — | $3.47M | -$3.47M |
| 2013-09-30 | -$1.00 | — | — | — | — | -$11.00 | — | — | -$11.00 | $144,352.00 | $3.35M | — | — | $3.35M | -$3.35M |
| 2013-06-30 | $158.00 | — | — | — | — | $158.00 | — | — | $158.00 | $138,303.00 | $2.83M | — | — | $2.83M | -$2.83M |
| 2013-03-31 | $700.00 | — | — | — | — | $700.00 | — | — | $700.00 | $155,409.00 | $921,409.00 | — | — | $921,409.00 | -$920,711.00 |
| 2012-12-31 | $478.00 | — | — | — | — | $478.00 | — | — | $478.00 | $140,901.00 | $714,901.00 | — | — | $714,901.00 | -$714,424.00 |
| 2012-09-30 | $18,760.00 | — | — | — | — | $700.00 | — | — | $700.00 | $155,409.00 | $921,409.00 | — | — | $921,409.00 | -$920,711.00 |
| 2012-06-30 | $3,776.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3,776.00 | — | — | — | — | $9,826.00 | — | — | $9,826.00 | — | $14,721.00 | — | — | — | -$4,896.00 |
| 2011-12-31 | $6,309.00 | — | — | — | — | $12,359.00 | — | — | $12,359.00 | — | — | — | — | — | $12,359.00 |
| 2011-09-30 | $45,881.00 | — | — | — | — | $56,631.00 | — | — | $56,631.00 | — | $45,881.00 | — | — | — | $10,750.00 |
| 2010-12-31 | — | — | — | — | — | $10,750.00 | — | — | $10,750.00 | — | $71.00 | — | — | — | $10,679.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,645.00 |
| 2005-12-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,645.00 |