Complete source-backed balance-sheet history.
- Available history
- 2009-08-16 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 | $13.75M | — | $4.04M | $12.12M | — | $30.67M | $477,047.00 | — | $33.63M | $4.85M | $5.62M | — | — | $6.09M | $27.54M |
| 2026-03-31 | $6.91M | — | $4.01M | $13.17M | — | $24.78M | $516,349.00 | — | $27.93M | $5.1M | $5.88M | — | — | $6.41M | $21.52M |
| 2025-12-31 | $9.12M | — | $3.46M | $13.47M | — | $26.85M | $557,370.00 | — | $30.08M | $5.66M | $6.44M | — | — | $7.04M | $23.04M |
| 2025-09-30 | $9.31M | — | $4.16M | $14.06M | — | $27.97M | $598,087.00 | — | $31.49M | $6.14M | $6.65M | — | — | $7.29M | $24.2M |
| 2025-06-30 | $10.31M | — | $3.59M | $13.02M | — | $27.85M | $638,354.00 | — | $31.97M | $4.8M | $5.57M | — | — | $6.28M | $25.68M |
| 2025-03-31 | $8.12M | — | $3.45M | $11.86M | — | $24.48M | $519,787.00 | — | $29.19M | $5.02M | $5.76M | — | — | $6.48M | $22.7M |
| 2024-12-31 | $9.69M | — | $3.87M | $11.28M | — | $25.97M | $546,055.00 | — | $30.56M | $5.54M | $6.31M | — | — | $7.06M | $23.5M |
| 2024-09-30 | $12.21M | — | $3.22M | $9.82M | — | $25.98M | $590,801.00 | — | $30.06M | $4.16M | $4.53M | — | — | $5.02M | $25.04M |
| 2024-06-30 | $11.51M | — | $3.97M | $8.49M | — | $25.75M | $541,410.00 | — | $29.3M | $4.93M | $5.3M | — | — | $5.81M | $23.49M |
| 2024-03-31 | $17.43M | — | $2.83M | $7.7M | — | $28.83M | $401,642.00 | — | $31.9M | $3.62M | $6.53M | — | — | $7.08M | $24.82M |
| 2023-12-31 | $16.29M | — | $2.55M | $5.73M | — | $24.89M | $365,868.00 | — | $27.35M | $2.59M | $5.55M | — | — | $6.14M | $21.21M |
| 2023-09-30 | $18.85M | — | $2.03M | $4.52M | — | $25.43M | $334,922.00 | — | $27.65M | $2.22M | $5.09M | — | — | $5.69M | $21.96M |
| 2023-06-30 | $19.73M | — | $2.01M | $4.25M | — | $26.1M | $366,684.00 | — | $28.41M | $1.76M | $4.66M | — | — | $5.3M | $23.11M |
| 2023-03-31 | $19.29M | — | $1.79M | $3.71M | — | $24.95M | $368,032.00 | — | $26.99M | $2.74M | $6.91M | — | — | $7.56M | $19.43M |
| 2022-12-31 | $21.83M | — | $1.91M | $3.29M | — | $27.31M | $394,249.00 | — | $29.24M | $2.8M | $6.93M | — | — | $7.62M | $21.63M |
| 2022-09-30 | $40.56M | — | $22.00 | $269,641.00 | — | $40.86M | $3,770.00 | — | $40.86M | $480,209.00 | $480,209.00 | — | — | $480,209.00 | $40.38M |
| 2022-06-30 | $41.73M | — | $24.00 | $205,371.00 | — | $41.99M | $1,642.00 | — | $41.99M | $104,684.00 | $104,684.00 | — | — | $104,684.00 | $41.89M |
| 2022-03-31 | $13.18M | — | $24.00 | $181,496.00 | — | $13.41M | $3,975.00 | — | $13.41M | $95,234.00 | $95,234.00 | — | — | $95,234.00 | $13.31M |
| 2021-12-31 | $2.05M | — | $7,798.00 | $105,650.00 | — | $2.2M | $7,061.00 | — | $2.2M | $42,942.00 | $91,229.00 | — | — | $1.99M | $211,662.00 |
| 2021-09-30 | $2.39M | — | $1,129.00 | $71,310.00 | — | $2.49M | $10,232.00 | — | $2.5M | $56,687.00 | $471,632.00 | — | — | $3.68M | -$1.17M |
| 2021-06-30 | $1.74M | — | $0.00 | $45,217.00 | — | $1.8M | $13,482.00 | — | $1.82M | $103,190.00 | $635,563.00 | — | — | $2.69M | -$872,710.00 |
| 2021-03-31 | $1.8M | — | $0.00 | $26,660.00 | — | $1.84M | $16,629.00 | — | $1.86M | $148,564.00 | $864,786.00 | — | — | $2.94M | -$1.08M |
| 2020-12-31 | $989,888.00 | — | $1,916.00 | $23,771.00 | — | $1.03M | $19,531.00 | — | $1.05M | $62,870.00 | $1.05M | — | — | $2M | -$954,837.00 |
| 2020-09-30 | $488,708.00 | — | $0.00 | $26,201.00 | — | $527,604.00 | $22,918.00 | — | $550,522.00 | $57,691.00 | $747,846.00 | — | — | $1.11M | -$554,876.00 |
| 2020-06-30 | $85,593.00 | — | $0.00 | $16,576.00 | — | $112,165.00 | $26,352.00 | — | $138,517.00 | $89,883.00 | $686,196.00 | — | — | $749,430.00 | -$577,263.00 |
| 2020-03-31 | $10,808.00 | — | $0.00 | $13,712.00 | — | $34,023.00 | $29,665.00 | — | $63,688.00 | $97,964.00 | $772,294.00 | — | — | $772,294.00 | -$708,606.00 |
| 2019-12-31 | $40,501.00 | — | $430.00 | $15,910.00 | — | $65,686.00 | $32,456.00 | — | $98,142.00 | $96,882.00 | $833,527.00 | — | — | $833,527.00 | -$735,385.00 |
| 2019-09-30 | $81,973.00 | — | — | $17,778.00 | — | $110,496.00 | $35,839.00 | — | $146,335.00 | $64,829.00 | $889,191.00 | — | — | $889,191.00 | -$742,856.00 |
| 2019-06-30 | $37,277.00 | — | $1,023.00 | $18,193.00 | — | $70,866.00 | $38,523.00 | — | $109,389.00 | $84,377.00 | $925,691.00 | — | — | $925,691.00 | -$816,302.00 |
| 2019-03-31 | $95,129.00 | — | $119,197.00 | $13,237.00 | — | $231,306.00 | $254,336.00 | — | $1.25M | $140,343.00 | $1.12M | — | — | $1.46M | -$211,772.00 |
| 2018-12-31 | $110,534.00 | — | $0.00 | $0.00 | — | $1.1M | $45,124.00 | — | $1.15M | $115,826.00 | $912,477.00 | — | — | $1.2M | -$55,753.00 |
| 2018-09-30 | $46,430.00 | — | $102,892.00 | — | — | $150,488.00 | $280,224.00 | — | $1.1M | $104,994.00 | $747,129.00 | — | — | $1.06M | $44,663.00 |
| 2018-06-30 | $36,395.00 | — | $108,230.00 | — | — | $196,714.00 | $299,946.00 | — | $1.17M | $139,020.00 | $1.14M | — | — | $1.45M | -$276,130.00 |
| 2018-03-31 | $104,763.00 | — | $92,390.00 | — | — | $202,489.00 | $118,444.00 | — | $1M | $113,358.00 | $1.18M | — | — | $1.5M | -$500,685.00 |
| 2017-12-31 | $107,532.00 | — | $0.00 | — | — | $117,199.00 | $59,996.00 | — | $257,485.00 | $19,314.00 | $751,138.00 | — | — | $830,848.00 | -$573,363.00 |
| 2017-09-30 | $188,086.00 | — | — | — | — | $197,906.00 | $58,094.00 | — | $256,000.00 | $12,105.00 | $609,865.00 | — | — | $609,865.00 | -$353,865.00 |
| 2017-06-30 | $128,768.00 | — | — | — | — | $137,305.00 | $27,030.00 | — | $164,335.00 | $34,711.00 | $780,624.00 | — | — | $780,624.00 | -$616,289.00 |
| 2017-03-31 | $17,143.00 | — | — | — | — | $17,989.00 | $5,420.00 | — | $23,409.00 | $27,953.00 | $284,452.00 | — | — | $284,452.00 | -$261,043.00 |
| 2016-12-31 | $57,453.00 | — | — | — | — | $58,460.00 | $5,944.00 | — | $64,404.00 | $28,122.00 | $274,104.00 | — | $0.00 | $274,104.00 | -$209,700.00 |
| 2016-09-30 | $21,789.00 | — | $1,006.00 | — | — | $22,795.00 | $5,777.00 | — | $599,322.00 | $19,280.00 | $276,680.00 | — | — | $276,680.00 | $322,642.00 |
| 2016-06-30 | $73,922.00 | — | $77,000.00 | — | — | $150,922.00 | $6,109.00 | — | $742,411.00 | $35,706.00 | $1.21M | — | — | $1.21M | -$471,373.00 |
| 2016-03-31 | $123,337.00 | — | $103,155.00 | — | — | $226,492.00 | $4,098.00 | — | $830,600.00 | $24,475.00 | $1.19M | — | — | $1.19M | -$355,388.00 |
| 2015-12-31 | $50,798.00 | — | $3,111.00 | — | — | $53,909.00 | $4,314.00 | — | $673,261.00 | $46,591.00 | $1.27M | — | $0.00 | $1.27M | -$597,045.00 |
| 2015-09-30 | $125,225.00 | — | — | — | — | $136,636.00 | — | — | $136,636.00 | $34,638.00 | $469,566.00 | — | — | $469,566.00 | -$332,930.00 |
| 2015-06-30 | $157,227.00 | — | $1,933.00 | — | — | $170,748.00 | — | — | $170,748.00 | $35,667.00 | — | — | — | $436,066.00 | -$265,318.00 |
| 2015-03-31 | $148,702.00 | — | — | — | — | $148,702.00 | — | — | $148,702.00 | $46,596.00 | — | — | — | $379,231.00 | -$230,529.00 |
| 2014-12-31 | $143,423.00 | — | $0.00 | — | — | $143,423.00 | $0.00 | — | $143,423.00 | $34,766.00 | $531,003.00 | — | $0.00 | $531,003.00 | -$387,580.00 |
| 2014-09-30 | $173,857.00 | — | — | — | — | $180,276.00 | — | — | $180,276.00 | $51,320.00 | — | — | — | $456,640.00 | -$276,364.00 |
| 2014-06-30 | $38,411.00 | — | — | — | — | $44,051.00 | — | — | $44,051.00 | $93,874.00 | — | — | — | $382,272.00 | -$338,221.00 |
| 2014-03-31 | $70,460.00 | — | — | — | — | $71,805.00 | — | — | $71,805.00 | $49,514.00 | — | — | — | $185,037.00 | -$113,232.00 |
| 2013-12-31 | $31,240.00 | — | — | — | — | $31,240.00 | — | — | $31,240.00 | $23,809.00 | — | — | — | $38,950.00 | -$7,710.00 |
| 2013-09-30 | $70,987.00 | — | — | — | — | $71,604.00 | — | — | $71,604.00 | $8,763.00 | — | — | — | $23,529.00 | $48,075.00 |
| 2013-06-30 | $156,632.00 | — | — | — | — | $160,817.00 | — | — | $160,817.00 | $293.00 | — | — | — | $14,684.00 | $146,133.00 |
| 2013-03-31 | $255,917.00 | — | — | — | — | $258,955.00 | — | — | $258,955.00 | $8,338.00 | — | — | — | $22,354.00 | $236,601.00 |
| 2012-12-31 | $132,638.00 | — | — | — | — | $134,793.00 | — | — | $134,793.00 | $595.00 | — | — | — | $64,367.00 | $70,426.00 |
| 2012-09-30 | $255,415.00 | — | — | — | — | $268,045.00 | — | — | $268,045.00 | $1,590.00 | — | — | — | $14,856.00 | $253,189.00 |
| 2012-06-30 | $63,243.00 | — | — | — | — | $108,988.00 | — | — | $108,988.00 | $16,502.00 | — | — | — | $29,393.00 | $79,595.00 |
| 2012-03-31 | $38,435.00 | — | — | — | — | $84,180.00 | — | — | $84,180.00 | $8,002.00 | — | — | — | $20,518.00 | $63,662.00 |
| 2011-12-31 | $60,692.00 | — | — | — | — | $106,437.00 | — | — | $106,437.00 | $3,434.00 | — | — | — | $3,434.00 | $103,003.00 |
| 2011-09-30 | $178,473.00 | — | — | — | — | $224,218.00 | — | — | $224,218.00 | $4,545.00 | — | — | — | $4,545.00 | $219,673.00 |
| 2011-06-30 | $101,241.00 | — | — | — | — | $142,514.00 | — | — | $142,514.00 | $0.00 | — | — | — | $0.00 | — |
| 2011-03-31 | $118,061.00 | — | — | — | — | $159,334.00 | — | — | $159,334.00 | $330.00 | — | — | — | $330.00 | — |
| 2010-12-31 | $162,391.00 | — | — | — | — | $207,624.00 | — | — | $207,624.00 | $11,404.00 | — | — | — | $11,404.00 | $196,220.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $97,802.00 |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $336,114.00 |
| 2009-08-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |