Complete source-backed balance-sheet history.
- Available history
- 2007-02-11 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 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | $211.00 | $1,177.00 | — | — | $50,384.00 | -$50,384.00 |
| 2026-03-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | $961.00 | $1,704.00 | — | — | $43,293.00 | -$43,293.00 |
| 2025-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | $878.00 | $1,419.00 | — | — | $37,255.00 | -$37,123.00 |
| 2025-09-30 | $0.00 | — | $0.00 | — | — | $990.00 | — | — | $990.00 | $878.00 | $1,233.00 | — | — | $31,260.00 | -$32,444.00 |
| 2025-06-30 | $0.00 | — | $0.00 | — | — | $2,475.00 | — | — | $2,475.00 | $878.00 | $1,096.00 | — | — | $26,743.00 | -$24,268.00 |
| 2025-03-31 | $0.00 | — | $0.00 | — | — | $3,960.00 | — | — | $3,960.00 | $2,628.00 | $2,744.00 | — | — | $20,191.00 | -$16,231.00 |
| 2024-12-31 | $0.00 | — | $0.00 | — | — | $5,445.00 | — | — | $5,445.00 | — | $35.00 | — | — | $13,960.00 | -$8,515.00 |
| 2024-09-30 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $256.00 | $256.00 | — | — | $256.00 | -$256.00 |
| 2024-06-30 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $256.00 | $256.00 | — | — | $256.00 | -$256.00 |
| 2024-03-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2023-12-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $2,243.00 | $2,243.00 | — | — | $2,243.00 | -$2,243.00 |
| 2023-09-30 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $2,243.00 | $2,243.00 | — | — | $2,243.00 | -$2,243.00 |
| 2023-06-30 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $2,243.00 | $2,243.00 | — | — | $2,243.00 | -$2,243.00 |
| 2023-03-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $3,243.00 | $3,243.00 | — | — | $3,243.00 | -$3,243.00 |
| 2022-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | -$2,159.00 |
| 2022-09-30 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | -$2,159.00 |
| 2022-06-30 | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | -$4,100.00 |
| 2022-03-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2021-12-31 | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-09-30 | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2013-12-31 | $65,420.00 | — | — | — | — | $67,896.00 | — | — | $83,896.00 | — | $6,879.00 | — | — | — | $77,017.00 |
| 2013-09-30 | $76,145.00 | — | — | — | — | $80,057.00 | — | — | $96,057.00 | — | $3,000.00 | — | — | — | $93,057.00 |
| 2013-06-30 | — | — | — | — | — | $117,278.00 | — | — | $133,278.00 | — | $15,465.00 | — | — | — | $117,803.00 |
| 2013-03-31 | $131,337.00 | — | — | — | — | $132,437.00 | — | — | $148,437.00 | — | $3,239.00 | — | — | — | $145,198.00 |
| 2012-12-31 | $162,279.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $181,571.00 | — | — | — | — | $187,858.00 | — | — | $203,858.00 | — | $8,650.00 | — | — | — | $195,208.00 |
| 2012-06-30 | $222,466.00 | — | — | — | — | $226,897.00 | — | — | $242,897.00 | — | $17,965.00 | — | — | — | $224,932.00 |
| 2012-03-31 | $237,313.00 | — | — | — | — | $238,413.00 | — | — | $254,413.00 | — | $1,070.00 | — | — | — | $253,343.00 |
| 2011-12-31 | $296,509.00 | — | — | — | — | $299,005.00 | — | — | $315,005.00 | — | $14,509.00 | — | — | — | $300,496.00 |
| 2011-09-30 | $68,904.00 | — | — | — | — | $83,204.00 | — | — | $99,204.00 | — | $58,593.00 | — | — | — | $40,611.00 |
| 2011-06-30 | $237,313.00 | — | — | — | — | $238,644.00 | — | — | $254,644.00 | — | $1,931.00 | — | — | — | $252,713.00 |
| 2011-03-31 | $270,803.00 | — | — | — | — | $271,893.00 | — | — | $271,893.00 | — | $6,996.00 | — | — | — | $264,897.00 |
| 2010-12-31 | $314,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $390,902.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $460,585.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $27,189.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,572.00 |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,330.00 |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,650.00 |
| 2007-05-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-05-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2007-02-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |