Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 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 | $646,009.00 | — | $1.44M | — | — | $2.9M | $84,441.00 | — | $122.43M | $852,493.00 | $3.42M | — | — | $85.54M | $21.83M |
| 2026-03-31 | $1.28M | — | $950,114.00 | — | — | $2.3M | $97,528.00 | — | $121.97M | $1.34M | $4.01M | — | — | $85.86M | $20.38M |
| 2025-12-31 | $2.11M | — | $617,929.00 | — | — | $2.76M | $115,375.00 | — | $123.24M | $1.14M | $3.7M | — | — | $85.45M | $21.46M |
| 2025-09-30 | $285,388.00 | — | $447,162.00 | — | — | $800,842.00 | $135,285.00 | — | $57.56M | $499,211.00 | $2.69M | — | — | $51.73M | $5.82M |
| 2025-06-30 | $48,312.00 | — | $257,207.00 | — | — | $1.21M | $386,896.00 | — | $58.22M | $503,145.00 | $3.93M | $2.08M | — | $52.31M | $5.9M |
| 2025-03-31 | $252,695.00 | — | $153,938.00 | — | — | $1.21M | $585,669.00 | — | $54.45M | $444,419.00 | $3.07M | $2.24M | — | $47.91M | $6.54M |
| 2024-12-31 | $167,286.00 | — | $3.21M | — | — | $4.29M | $890,772.00 | — | $6.19M | $335,120.00 | $3.54M | $2.6M | — | $5.36M | $834,405.00 |
| 2024-09-30 | $244,586.00 | — | $4.13M | — | — | $5.11M | $4.59M | — | $10.44M | $1.1M | $4.77M | $3.86M | — | $7.17M | $3.27M |
| 2024-06-30 | $123,713.00 | — | $4.39M | $725,429.00 | — | $6.66M | $12.03M | — | $19.44M | $2.04M | $7.06M | $6.82M | — | $11.26M | $8.18M |
| 2024-03-31 | $667,698.00 | — | $6M | — | — | $7.39M | $12.66M | — | $20.81M | $1.71M | $6.9M | $7.61M | — | $11.99M | $8.36M |
| 2023-12-31 | $2.18M | — | $7.19M | — | — | $9.72M | $13.3M | — | $23.79M | $3.71M | $8.97M | $8.01M | — | $14.22M | $9.57M |
| 2023-09-30 | $1.03M | — | $2.9M | — | — | $4.08M | $12.47M | — | $18.83M | $924,282.00 | $5.34M | $8.4M | — | $11.23M | $7.62M |
| 2023-06-30 | $359,564.00 | — | $1.27M | — | — | $2.81M | $6.13M | — | $9.72M | $772,892.00 | $3.06M | $4.55M | — | $6.52M | $3.2M |
| 2023-03-31 | $229,018.00 | — | $1.23M | — | — | $1.46M | $6.44M | — | $8.66M | $1.03M | $2.16M | $4.81M | — | $5.95M | $2.71M |
| 2022-12-31 | $442,369.00 | — | $981,385.00 | — | — | $1.42M | $6.05M | — | $8.23M | $233,808.00 | $1.55M | $5.06M | — | $5.29M | $2.94M |
| 2022-09-30 | $1.16M | — | $335,738.00 | — | — | $1.65M | $1.68M | — | $4.21M | — | $721,085.00 | $1.17M | — | $1.6M | $2.61M |
| 2022-06-30 | $1.87M | — | $616,507.00 | — | — | $2.96M | $1.68M | — | $5.53M | — | $1.79M | $1.26M | — | $3.05M | $2.48M |
| 2022-03-31 | $44,162.00 | — | — | — | — | $45,046.00 | — | — | $53,938.00 | — | — | — | — | $883,553.00 | -$829,615.00 |
| 2021-12-31 | $38,343.00 | — | $0.00 | — | — | $42,227.00 | — | — | $5.53M | $82,560.00 | $432,560.00 | — | — | $432,560.00 | -$381,641.00 |
| 2021-09-30 | $57,425.00 | — | — | — | — | $57,425.00 | — | — | $68,011.00 | — | — | — | — | $155,671.00 | -$87,660.00 |
| 2021-06-30 | $321,436.00 | — | — | — | — | $321,436.00 | — | — | $331,138.00 | — | — | — | — | $33,440.00 | $297,698.00 |
| 2021-03-31 | $884,137.00 | — | $0.00 | — | — | $887,332.00 | — | — | $896,934.00 | — | — | — | — | $33,440.00 | $863,394.00 |
| 2020-12-31 | $1.44M | — | — | — | — | $1.45M | — | — | $1.5M | — | $391,925.00 | — | — | $391,925.00 | $1.11M |
| 2020-09-30 | $1.35M | — | — | — | — | $1.37M | — | — | $1.46M | — | $1.11M | — | — | $1.15M | $306,456.00 |
| 2020-06-30 | $1.77M | — | — | — | — | $1.78M | — | — | $1.91M | — | $1.18M | — | — | $1.24M | $667,078.00 |
| 2020-03-31 | $2.39M | — | — | — | — | $2.41M | — | — | $2.57M | — | $1.28M | — | — | $1.28M | $1.28M |
| 2019-12-31 | — | — | — | — | — | $3.14M | — | — | $3.32M | — | $1.39M | — | — | $1.42M | $1.9M |
| 2019-09-30 | — | — | — | — | — | $3.98M | — | — | $4.2M | — | $1.58M | — | — | $1.64M | $2.55M |
| 2019-06-30 | — | — | — | — | — | $4.68M | — | — | $4.92M | — | $1.15M | — | — | $1.25M | $3.67M |
| 2019-03-31 | $5.98M | — | $19,360.00 | — | — | $6.05M | — | — | $6.08M | — | $1.05M | — | — | $1.05M | $5.02M |
| 2018-12-31 | $7.46M | — | $45,926.00 | — | — | $7.53M | $12,269.00 | $22,662.00 | $16.61M | $387,697.00 | — | — | — | $745,924.00 | $15.87M |
| 2018-09-30 | — | — | $20,065.00 | — | — | — | — | — | $364,803.00 | — | — | — | — | $787,864.00 | -$423,061.00 |
| 2018-06-30 | — | — | $6,611.00 | — | — | — | — | — | $182,706.00 | — | — | — | — | $518,225.00 | -$335,519.00 |
| 2018-03-31 | $656,290.00 | — | $13,843.00 | — | — | $675,791.00 | — | — | $675,791.00 | $200,475.00 | — | — | — | $353,517.00 | $322,274.00 |
| 2017-12-31 | $1.36M | — | $13,460.00 | — | — | — | — | — | $1.38M | — | — | — | — | $399,328.00 | $982,500.00 |
| 2017-09-30 | — | — | $20,236.00 | — | — | — | — | — | $838,781.00 | — | — | — | — | $581,512.00 | $257,269.00 |
| 2017-06-30 | — | — | $25,332.00 | — | — | — | — | — | $558,992.00 | — | — | — | — | $745,853.00 | -$186,861.00 |
| 2017-03-31 | $1.15M | — | $19,198.00 | — | — | — | — | — | $1.18M | $10,500.00 | — | — | — | $800,654.00 | $374,368.00 |
| 2016-12-31 | — | — | $32,187.00 | $6,470.00 | — | — | — | — | $195,551.00 | — | — | — | — | $876,749.00 | -$681,198.00 |
| 2016-09-30 | — | — | $27,936.00 | $6,470.00 | — | — | — | — | $71,128.00 | — | — | — | — | $991,580.00 | -$920,452.00 |
| 2016-06-30 | $20,481.00 | — | $39,203.00 | $6,470.00 | — | — | — | — | $69,212.00 | — | — | — | — | $582,555.00 | -$513,343.00 |
| 2016-03-31 | $95,433.00 | — | $30,396.00 | $6,470.00 | — | — | — | — | $134,799.00 | — | — | — | — | $652,964.00 | -$518,165.00 |
| 2015-12-31 | $208,078.00 | — | $76,790.00 | $7,866.00 | — | — | — | — | $295,234.00 | — | — | — | — | $379,120.00 | -$83,886.00 |
| 2015-06-30 | $1.19M | — | $43,328.00 | $8,478.00 | — | — | — | — | $1.25M | — | — | — | — | $2.15M | -$895,754.00 |
| 2015-03-31 | $389,730.00 | — | $61,595.00 | $8,478.00 | — | — | — | — | $462,303.00 | — | — | — | — | $1.54M | -$1.08M |
| 2014-12-31 | $1.05M | — | $39,723.00 | $34,770.00 | — | — | — | — | $1.14M | — | — | — | — | $1.63M | -$491,430.00 |
| 2014-09-30 | $1.78M | — | $39,396.00 | $19,417.00 | — | — | — | — | $1.86M | — | — | — | — | $1.54M | $319,147.00 |
| 2014-06-30 | $830,129.00 | — | $27,925.00 | $15,866.00 | — | — | — | — | $883,384.00 | — | — | — | — | $1.47M | -$591,427.00 |
| 2014-03-31 | $1.4M | — | $0.00 | $0.00 | — | $1.42M | — | — | $1.42M | — | $1.53M | — | — | $1.53M | -$110,376.00 |
| 2013-12-31 | $1.83M | — | — | — | — | $1.88M | — | — | $1.88M | — | $1.08M | — | — | $1.63M | $254,359.00 |
| 2013-09-30 | $551,318.00 | — | — | — | — | $637,208.00 | — | — | $637,208.00 | — | $1.49M | — | — | $2.1M | -$1.46M |
| 2013-06-30 | $1.17M | — | — | — | — | $1.28M | — | — | $1.28M | — | $1.66M | — | — | $2.23M | -$949,837.00 |
| 2013-03-31 | $392,483.00 | — | — | — | — | $529,056.00 | — | — | $539,473.00 | — | $527,171.00 | — | — | $1.11M | -$568,106.00 |
| 2012-12-31 | $595,963.00 | — | — | — | — | $749,624.00 | — | — | $791,290.00 | — | $382,384.00 | — | — | $1.17M | -$379,636.00 |
| 2012-09-30 | $533,490.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $892,146.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $532,206.00 | — | — | — | — | $534,906.00 | — | — | $534,906.00 | — | $306,613.00 | — | — | $584,137.00 | -$49,231.00 |
| 2011-12-31 | $16,611.00 | — | — | — | — | $19,847.00 | — | — | $19,847.00 | — | $242,139.00 | — | — | — | -$222,292.00 |
| 2011-09-30 | $54,519.00 | — | — | — | — | $58,146.00 | — | — | $58,146.00 | — | $236,707.00 | — | — | — | -$178,561.00 |
| 2011-03-31 | $10,596.00 | — | — | — | — | $11,458.00 | — | — | $11,458.00 | — | $96,720.00 | — | — | $96,720.00 | -$85,262.00 |
| 2010-12-31 | $2,759.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $5,044.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1,716.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,987.00 |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,695.00 |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,417.00 |
| 2007-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |