Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $9.89M | $799,250.00 | $1.01M | $3.62M | — | $15.73M | $3.47M | — | $22.8M | $477,280.00 | $5.67M | — | — | $7.17M | $15.63M |
| 2026-03-31 | $8.54M | $298,688.00 | $745,638.00 | $3.28M | — | $13.06M | $3.04M | — | $20.24M | $266,258.00 | $4.47M | — | — | $5.78M | $14.46M |
| 2025-12-31 | $7.94M | $298,125.00 | $694,864.00 | $1.09M | — | $10.25M | $2.83M | — | $17.27M | $245,523.00 | $1.86M | — | — | $3.09M | $14.18M |
| 2025-09-30 | $9.48M | — | $898,910.00 | $3.03M | — | $13.61M | $2.37M | — | $20.45M | $400,641.00 | $5.17M | — | — | $6.33M | $14.12M |
| 2025-06-30 | $7.97M | — | $602,895.00 | $1.08M | — | $9.88M | $2.28M | — | $16.63M | $536,914.00 | $1.94M | — | — | $3.02M | $13.61M |
| 2025-03-31 | $7.35M | $509,478.00 | $618,991.00 | $1.19M | — | $9.9M | $2.25M | — | $15.91M | $458,277.00 | $1.49M | — | — | $2.71M | $13.2M |
| 2024-12-31 | $6.75M | $509,478.00 | $704,808.00 | $1.43M | — | $9.71M | $2.27M | — | $15.53M | $419,209.00 | $1.46M | — | — | $2.65M | $12.89M |
| 2024-09-30 | $7.66M | $509,478.00 | $946,222.00 | $1.79M | — | $11.56M | $2.26M | — | $16.66M | $540,794.00 | $3.01M | — | — | $4.21M | $12.46M |
| 2024-06-30 | $6.19M | $509,478.00 | $1.18M | $2.46M | — | $10.54M | $2.28M | — | $14.94M | $828,863.00 | $2.31M | — | — | $2.84M | $12.1M |
| 2024-03-31 | $5.47M | $500,000.00 | $1.07M | $3.69M | — | $10.96M | $2.3M | — | $15.4M | $351,945.00 | $3.22M | — | — | $3.84M | $11.57M |
| 2023-12-31 | $5.67M | $1M | $854,501.00 | $4.65M | — | $13.58M | $2.24M | — | $17.49M | $385,489.00 | $5.94M | — | — | $6.51M | $10.98M |
| 2023-09-30 | $5.8M | $1M | $1.22M | $3.19M | — | $12.54M | $2.31M | — | $16.05M | $477,644.00 | $5.4M | — | — | $5.64M | $10.41M |
| 2023-06-30 | — | $1M | $1.04M | $1.7M | — | $9.04M | $2.24M | — | $12.51M | $532,679.00 | $2.55M | — | — | $2.68M | $9.84M |
| 2023-03-31 | — | $989,265.00 | $816,745.00 | $2.62M | — | $9.33M | $2.31M | — | $12.91M | $316,510.00 | $3.48M | — | — | $3.59M | $9.32M |
| 2022-12-31 | $3.95M | $989,265.00 | $842,647.00 | $2.18M | — | $8.15M | $2.26M | — | $11.83M | $514,512.00 | $2.94M | — | — | $3.08M | $8.75M |
| 2022-09-30 | — | — | $583,382.00 | $1.45M | — | $7.85M | $2.36M | — | $10.87M | $506,748.00 | $2.4M | — | — | $2.6M | $8.27M |
| 2022-06-30 | $5.41M | — | $714,269.00 | $3.62M | — | $9.89M | $2.14M | — | $12.88M | $430,808.00 | $4.81M | — | — | $5.06M | $7.82M |
| 2022-03-31 | $4.65M | — | $658,669.00 | $1.26M | — | $6.88M | $2.14M | — | $9.96M | $345,299.00 | $2.51M | — | — | $2.81M | $7.15M |
| 2021-12-31 | $4.14M | — | $425,327.00 | $1.07M | — | $6.42M | $2.16M | — | $9.61M | $250,383.00 | $2.52M | — | — | $2.87M | $6.74M |
| 2021-09-30 | $3.95M | — | $573,316.00 | $1.98M | — | $6.79M | $2.17M | — | $10.05M | $312,655.00 | $2.64M | — | — | $3.04M | $7.01M |
| 2021-06-30 | $3.5M | — | $427,774.00 | $4.25M | — | $8.63M | $2.22M | — | $12.14M | $434,150.00 | $5.36M | — | — | $5.81M | $6.33M |
| 2021-03-31 | $3.01M | — | $482,440.00 | $3.43M | — | $7.26M | $2.09M | — | $10.72M | $298,588.00 | $3.99M | — | — | $4.49M | $6.23M |
| 2020-12-31 | $2.92M | — | $459,471.00 | $1.18M | — | $4.69M | $1.89M | — | $8.05M | $147,284.00 | $1.88M | — | — | $2.5M | $5.55M |
| 2020-09-30 | $2.5M | — | $362,935.00 | $1.23M | — | $4.19M | $1.97M | — | $6.64M | $165,793.00 | $1.73M | — | — | $2.46M | $4.18M |
| 2020-06-30 | $1.92M | — | $388,338.00 | $871,024.00 | — | $3.34M | $1.9M | — | $5.72M | $179,614.00 | $1.03M | — | — | $1.63M | $4.09M |
| 2020-03-31 | $1.82M | — | $310,158.00 | $1.84M | $7,359.00 | $4.06M | $2M | — | $6.56M | $129,157.00 | $2.03M | — | — | $2.5M | $4.06M |
| 2019-12-31 | $1.83M | — | $348,524.00 | $2.75M | $2,143.00 | $5.03M | $1.95M | — | $7.51M | $254,004.00 | $3.04M | — | — | $3.56M | $3.95M |
| 2019-09-30 | $1.69M | — | $298,308.00 | $3.09M | — | $5.19M | $2.03M | — | $7.75M | $243,838.00 | $3.2M | — | — | $3.76M | $4M |
| 2019-06-30 | $1.8M | — | $351,247.00 | $3.56M | — | $5.77M | $1.91M | — | $8.24M | $326,971.00 | $3.8M | — | — | $4.34M | $3.9M |
| 2019-03-31 | $1.5M | — | $686,857.00 | $3.21M | — | $5.49M | $2.51M | — | $8.08M | $419,211.00 | $3.77M | — | — | $4.35M | $3.73M |
| 2018-12-31 | $1.8M | — | $477,779.00 | $2.75M | $153.00 | $5.65M | $1.92M | — | $7.65M | $321,348.00 | $3.98M | — | — | $4.12M | $3.52M |
| 2018-09-30 | $2.26M | — | $356,432.00 | $2.25M | — | $5.4M | $1.99M | — | $7.45M | $429,291.00 | $4.2M | — | — | $4.37M | $3.08M |
| 2018-06-30 | $2.58M | — | $755,372.00 | $1.57M | — | $5.12M | $1.88M | — | $7.06M | $660,438.00 | $3.98M | — | — | $4.16M | $2.9M |
| 2018-03-31 | $1.98M | — | $283,689.00 | $812,584.00 | — | $3.25M | $1.98M | — | $5.28M | $374,164.00 | $2.48M | — | — | $2.7M | $2.58M |
| 2017-12-31 | $920,802.00 | — | $336,009.00 | $617,444.00 | $0.00 | $2.01M | $1.89M | — | $3.95M | $307,498.00 | $1.29M | — | — | $1.47M | $2.48M |
| 2017-09-30 | $1.06M | — | $233,949.00 | $869,265.00 | — | $2.23M | $1.97M | — | $4.25M | $177,396.00 | $1.53M | — | — | $1.83M | $2.42M |
| 2017-06-30 | $983,621.00 | — | $474,447.00 | $1.72M | — | $3.26M | $2.06M | — | $5.36M | $352,276.00 | $2.61M | — | — | $2.96M | $2.4M |
| 2017-03-31 | $776,881.00 | — | $423,407.00 | $565,273.00 | — | $2.01M | $2.14M | — | $4.2M | $426,943.00 | $1.5M | — | — | $1.92M | $2.28M |
| 2016-12-31 | $730,352.00 | — | $271,832.00 | $376,561.00 | — | $1.44M | $2.14M | — | $3.63M | $151,757.00 | $906,294.00 | — | — | $1.35M | $2.27M |
| 2016-09-30 | $780,838.00 | — | $419,322.00 | $668,272.00 | — | $1.93M | $2.24M | — | $4.22M | $272,858.00 | $1.22M | — | — | $1.74M | $2.48M |
| 2016-06-30 | $887,583.00 | — | $287,353.00 | $1M | — | $2.24M | $2.33M | — | $4.62M | $172,998.00 | $1.53M | — | — | $2.12M | $2.5M |
| 2016-03-31 | $874,117.00 | — | $417,182.00 | $760,205.00 | — | $2.26M | $2.25M | — | $4.57M | $378,786.00 | $1.4M | — | — | $1.94M | $2.62M |
| 2015-12-31 | $997,170.00 | — | $302,512.00 | $573,114.00 | — | $1.93M | $2.35M | — | $4.33M | $191,475.00 | $923,580.00 | — | — | $1.53M | $2.8M |
| 2015-09-30 | $1.11M | — | $346,351.00 | $1.15M | — | $2.69M | $2.44M | — | $5.2M | $301,686.00 | $1.61M | — | — | $2.3M | $2.9M |
| 2015-06-30 | $1.41M | — | $449,059.00 | $790,736.00 | — | $2.81M | $2.55M | — | $5.42M | $473,035.00 | $1.63M | — | — | $2.4M | $3.03M |
| 2015-03-31 | $1.68M | — | $463,719.00 | $1.07M | — | $3.28M | $2.65M | — | $5.97M | $313,896.00 | $2.23M | — | — | $3.09M | $2.88M |
| 2014-12-31 | $1.01M | — | $457,642.00 | $1.68M | — | $3.25M | $2.74M | — | $6.04M | $424,539.00 | $2.36M | — | — | $3.31M | $2.73M |
| 2014-09-30 | $1.05M | — | $527,352.00 | $1.19M | — | $2.83M | $2.84M | — | $5.73M | $304,126.00 | $1.83M | — | — | $2.86M | $2.86M |
| 2014-06-30 | $944,425.00 | — | $616,325.00 | $969,649.00 | — | $2.61M | $2.94M | — | $5.6M | $420,840.00 | $1.54M | — | — | $2.71M | $2.89M |
| 2014-03-31 | $909,456.00 | — | $758,635.00 | $1.68M | — | $3.65M | $2.96M | — | $6.67M | $624,221.00 | $2.69M | — | — | $3.87M | $2.8M |
| 2013-12-31 | $622,727.00 | — | $632,011.00 | $1.71M | — | $3.02M | $2.79M | — | $5.87M | $456,111.00 | $2.1M | — | — | $3.15M | $2.72M |
| 2013-09-30 | $494,124.00 | — | $487,488.00 | $1.19M | — | $2.73M | $2.9M | — | $5.69M | $186,407.00 | $2M | — | — | $3.1M | $2.59M |
| 2013-06-30 | $342,911.00 | — | $506,332.00 | $960,928.00 | — | $1.91M | $3.03M | — | $5.01M | $273,235.00 | $1.36M | — | — | $2.38M | $2.63M |
| 2013-03-31 | $413,031.00 | — | $511,712.00 | $681,700.00 | — | $1.8M | $3.17M | — | $5.04M | $275,017.00 | $1.29M | — | — | $2.39M | $2.65M |
| 2012-12-31 | $630,819.00 | — | $439,627.00 | $815,075.00 | — | $2.11M | $3.23M | — | $5.4M | $260,531.00 | $1.31M | — | — | $2.53M | $2.88M |
| 2012-09-30 | $591,378.00 | — | $638,237.00 | $1.44M | — | $2.78M | $3.35M | — | $6.2M | $406,767.00 | $1.79M | — | — | $3.12M | $3.08M |
| 2012-06-30 | $529,049.00 | — | $549,418.00 | $1.25M | — | $2.46M | $3.48M | — | $6.01M | $571,388.00 | $1.73M | — | — | $3.06M | $2.96M |
| 2012-03-31 | $688,788.00 | — | $505,879.00 | $1.52M | — | $2.86M | $3.11M | — | $6.06M | $569,105.00 | $2.18M | — | — | $3.15M | $2.91M |
| 2011-12-31 | $798,069.00 | — | $488,031.00 | $1.05M | — | $2.43M | $3.22M | — | $5.73M | $363,790.00 | $1.61M | — | — | $2.66M | $3.07M |
| 2011-09-30 | $1.18M | — | $351,514.00 | $1.54M | — | $3.19M | $3.33M | — | $6.59M | $659,518.00 | $2.06M | — | — | $3.35M | $3.25M |
| 2011-06-30 | $1.26M | — | $477,886.00 | $1.52M | — | $3.68M | $3.22M | — | $6.96M | $871,571.00 | $2.36M | — | — | $3.36M | $3.6M |
| 2011-03-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.51M | — | $574,965.00 | $1.34M | — | $3.75M | $2.47M | — | $6.29M | $573,741.00 | $1.71M | — | — | $2.47M | $3.82M |
| 2010-09-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.09M |