Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $616,500.00 | $3.93M | $517,100.00 | $1.94M | — | $8.13M | $604,400.00 | $38,400.00 | $10.11M | $525,900.00 | $1.6M | — | — | $2.03M | $8.07M |
| 2026-03-31 | $797,800.00 | — | $535,300.00 | $1.57M | — | $8.99M | $637,600.00 | $38,400.00 | $11.1M | $405,500.00 | $1.45M | — | — | $1.99M | $9.12M |
| 2025-12-31 | $955,000.00 | $5.71M | $865,800.00 | $1.75M | — | $10.39M | $690,900.00 | $38,300.00 | $12.61M | $449,100.00 | $1.35M | — | — | $1.94M | $10.66M |
| 2025-09-30 | $1.16M | — | $677,600.00 | $2.04M | — | $11.89M | $765,600.00 | $59,200.00 | $14.56M | $515,100.00 | $1.55M | — | — | $2.1M | $12.46M |
| 2025-06-30 | $891,400.00 | — | $966,000.00 | $4.39M | — | $7.21M | $906,600.00 | $58,700.00 | $10.23M | $651,400.00 | $1.7M | — | — | $2.23M | $7.92M |
| 2025-03-31 | $470,100.00 | — | $1.21M | $4.35M | — | $7.39M | $899,400.00 | $58,800.00 | $10.57M | $973,400.00 | $2.13M | — | — | $2.8M | $7.77M |
| 2024-12-31 | $587,900.00 | — | $581,900.00 | $2.06M | — | $8.29M | $796,300.00 | $63,100.00 | $11.56M | $282,700.00 | $1.75M | — | — | $2.44M | $9.12M |
| 2024-09-30 | $563,500.00 | — | $1.36M | $5.39M | — | $9.65M | $970,500.00 | $59,400.00 | $13.31M | $615,300.00 | $1.61M | — | — | $2.37M | $10.93M |
| 2024-06-30 | $560,500.00 | — | $1.21M | $5.4M | — | $10.39M | $999,800.00 | $59,400.00 | $14.28M | $712,600.00 | $1.77M | — | — | $2.59M | $11.68M |
| 2024-03-31 | $351,700.00 | — | $1.14M | $4.87M | — | $11.4M | $1.05M | $59,400.00 | $15.55M | $767,400.00 | $2.05M | — | — | $2.93M | $12.62M |
| 2023-12-31 | $796,100.00 | — | $1.16M | $4.88M | — | $12.34M | $1.08M | $59,400.00 | $16.73M | $711,700.00 | $1.84M | — | — | $2.85M | $13.89M |
| 2023-09-30 | $515,400.00 | — | $1.29M | $5.28M | — | $8.57M | $1.09M | $58,200.00 | $13.05M | $1.1M | $2.18M | — | — | $3.17M | $9.88M |
| 2023-06-30 | $644,500.00 | — | $1.09M | $5.29M | — | $9.45M | $1.17M | $58,200.00 | $14.2M | $640,800.00 | $1.71M | — | — | $2.87M | $11.33M |
| 2023-03-31 | $1.08M | — | $1.17M | $5.19M | — | $11.47M | $1.17M | $58,200.00 | $16.36M | $970,600.00 | $2.14M | — | — | $3.3M | $13.07M |
| 2022-12-31 | $1.93M | — | $1.31M | $4.86M | — | $12.99M | $1.16M | $58,200.00 | $18.07M | $887,300.00 | $2.12M | — | — | $3.28M | $14.79M |
| 2022-09-30 | $2.44M | — | $1.14M | $4.96M | — | $14.51M | $1.07M | $62,400.00 | $27.58M | $452,800.00 | $1.58M | — | — | $2.8M | $16.33M |
| 2022-06-30 | $2.97M | — | $1.5M | $4.7M | — | $16.27M | $1.01M | $62,400.00 | $21.01M | $1.11M | $2.23M | — | $0.00 | $3.47M | $17.54M |
| 2022-03-31 | $4.07M | — | $1.71M | $4.37M | — | $18.39M | $566,900.00 | $62,400.00 | $30.53M | $1.05M | $2M | — | $0.00 | $3.39M | $27.14M |
| 2021-12-31 | $4.3M | — | $1.34M | $3.62M | — | $16.79M | $522,600.00 | $62,500.00 | $28.85M | $914,800.00 | $1.96M | — | $0.00 | $3.36M | $25.49M |
| 2021-09-30 | $5.27M | — | $1.49M | $3.09M | — | $17.47M | $435,300.00 | $54,200.00 | $28.21M | $620,500.00 | $1.99M | — | $0.00 | $2.49M | $25.73M |
| 2021-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.22M |
| 2021-06-30 | $9.68M | — | $1.29M | $2.98M | — | $18.43M | $412,600.00 | $54,300.00 | $29.01M | $453,500.00 | $2.29M | — | $10,900.00 | $2.78M | $26.22M |
| 2021-03-31 | $627,500.00 | — | $1.82M | $2.89M | — | $11.18M | $383,700.00 | $48,400.00 | $13.9M | $477,200.00 | $1.86M | — | — | $3.06M | $10.84M |
| 2020-12-31 | $1.11M | — | $1.55M | $2.64M | — | $11.74M | $310,700.00 | $57,900.00 | $14.07M | $584,000.00 | $2.13M | — | — | $3.09M | $10.98M |
| 2020-09-30 | $3.36M | — | $1.17M | $2.94M | — | $11.95M | $325,200.00 | $57,900.00 | $14.59M | $531,900.00 | $2.08M | — | — | $3.07M | $11.52M |
| 2020-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.72M |
| 2020-06-30 | $7.56M | — | $1.06M | $2.54M | — | $12.74M | $278,300.00 | $56,000.00 | $14.8M | $334,600.00 | $2.19M | — | $0.00 | $3.08M | $11.72M |
| 2020-03-31 | $739,400.00 | — | $2.18M | $3.04M | — | $6.35M | $290,500.00 | $56,000.00 | $8.92M | $451,900.00 | $1.7M | — | — | $2.89M | $6.03M |
| 2019-12-31 | $1.04M | — | $1.81M | $3M | — | $6.27M | $309,400.00 | $56,000.00 | $8.86M | $474,700.00 | $1.33M | — | — | $2.53M | $6.33M |
| 2019-09-30 | $1.26M | — | $1.87M | $2.71M | — | $6.27M | $314,400.00 | $59,200.00 | $8.86M | $457,200.00 | $1.47M | — | — | $2.55M | $6.31M |
| 2019-06-30 | $1.6M | — | $1.97M | $2.59M | — | $6.59M | $318,800.00 | $54,700.00 | $8.28M | $569,000.00 | $1.59M | — | — | $1.94M | $6.34M |
| 2019-03-31 | $1.35M | — | $2M | $2.67M | — | $6.84M | $281,200.00 | $52,500.00 | $8.53M | $451,400.00 | $1.85M | — | — | $2.51M | $6.02M |
| 2018-12-31 | $1.36M | — | $1.22M | $2.72M | — | $6.01M | $177,900.00 | $52,500.00 | $7.56M | $570,700.00 | $1.36M | — | — | $1.65M | $5.91M |
| 2018-09-30 | $1.51M | — | $1.19M | $2.3M | — | $5.46M | $185,600.00 | $52,500.00 | $7.31M | $362,600.00 | $1.18M | — | — | $1.53M | $5.78M |
| 2018-06-30 | $1.05M | — | $1.72M | $2.27M | — | $5.39M | $199,500.00 | $52,500.00 | $7.33M | $428,000.00 | $1.27M | — | — | $1.62M | $5.7M |
| 2018-03-31 | $678,600.00 | — | $1.41M | $2.7M | — | $5.19M | $223,100.00 | $52,500.00 | $7.36M | $394,400.00 | $1.41M | — | — | $1.86M | $5.5M |
| 2017-12-31 | $700,700.00 | — | $1.48M | $2.39M | — | $5.03M | $235,600.00 | $52,500.00 | $6.97M | $379,400.00 | $1.25M | — | — | $1.43M | $5.54M |
| 2017-09-30 | $942,900.00 | — | $972,100.00 | $2.33M | — | $4.72M | $214,800.00 | $52,500.00 | $6.73M | $376,900.00 | $937,300.00 | — | — | $1.12M | $5.6M |
| 2017-06-30 | $1.03M | — | $1.18M | $1.96M | — | $4.54M | $199,300.00 | $52,500.00 | $6.83M | $139,200.00 | $812,600.00 | — | — | $999,700.00 | $5.83M |
| 2017-03-31 | $1.21M | — | $1.33M | $2.21M | — | $5.25M | $212,900.00 | $52,500.00 | $7.2M | $343,100.00 | $1.01M | — | — | $1.24M | $5.96M |
| 2016-12-31 | $897,100.00 | — | $1.67M | $2.13M | — | $5.23M | $220,200.00 | $52,500.00 | $7.24M | $300,200.00 | $1.29M | — | — | $1.37M | $5.88M |
| 2016-09-30 | $966,000.00 | — | $1.15M | $2.6M | — | $5.35M | $233,200.00 | $52,500.00 | $7.44M | $320,400.00 | $1.42M | — | — | $1.56M | $5.89M |
| 2016-06-30 | $1.25M | — | $1.23M | $2.41M | — | $5.37M | $251,100.00 | $52,500.00 | $7.55M | $342,400.00 | $1.34M | — | — | $1.62M | $5.93M |
| 2016-03-31 | $1.08M | — | $717,100.00 | $3.67M | — | $6.21M | $222,300.00 | $52,500.00 | $8.6M | $422,300.00 | $2.7M | — | — | $2.84M | $5.76M |
| 2015-12-31 | $666,900.00 | — | $870,100.00 | $3.26M | — | $5.54M | $206,500.00 | $52,500.00 | $7.98M | $372,100.00 | $2.06M | — | — | $2.2M | $5.78M |
| 2015-09-30 | $530,200.00 | — | $737,400.00 | $2.34M | — | $4.45M | $222,800.00 | $52,500.00 | $6.96M | $201,100.00 | $1.14M | — | — | $1.28M | $5.69M |
| 2015-06-30 | $482,000.00 | — | $1.08M | $2.21M | — | $4.54M | $235,200.00 | $52,500.00 | $7.14M | $227,600.00 | $1.13M | — | — | $1.39M | $5.75M |
| 2015-03-31 | $354,300.00 | — | $829,600.00 | $2.62M | — | $4.3M | $244,500.00 | $52,400.00 | $7.01M | $325,100.00 | $1.32M | — | — | $1.58M | $5.43M |
| 2014-12-31 | $244,000.00 | — | $731,000.00 | $2.42M | — | $3.98M | $261,100.00 | $53,600.00 | $6.78M | $422,400.00 | $1.1M | — | — | $1.38M | $5.4M |
| 2014-09-30 | $388,100.00 | — | $795,300.00 | $2.28M | — | $4.08M | $249,800.00 | $53,600.00 | $6.94M | $342,100.00 | $1.12M | — | — | $1.4M | $5.54M |
| 2014-06-30 | $493,700.00 | — | $756,700.00 | $2.31M | — | $4.18M | $252,100.00 | $28,200.00 | $7.11M | $373,700.00 | $1.04M | — | — | $1.43M | $5.68M |
| 2014-03-31 | $343,000.00 | — | $1.14M | $2.25M | — | $4.42M | $272,400.00 | $24,100.00 | $7.41M | $234,700.00 | $1.18M | — | — | $1.59M | $5.82M |
| 2013-12-31 | $1.11M | — | $926,800.00 | $1.87M | — | $4.72M | $148,800.00 | $24,100.00 | $6.3M | $151,100.00 | $810,600.00 | — | — | $862,200.00 | $5.44M |
| 2013-09-30 | $732,700.00 | — | $815,800.00 | $1.78M | — | $4.44M | $148,900.00 | $24,100.00 | $6.05M | $161,800.00 | $700,100.00 | — | — | $758,400.00 | $5.29M |
| 2013-06-30 | $927,300.00 | — | $815,900.00 | $1.71M | — | $4.5M | $156,500.00 | $24,100.00 | $6.15M | $156,800.00 | $677,700.00 | — | — | $756,000.00 | $5.4M |
| 2013-03-31 | $946,400.00 | — | $731,700.00 | $2.25M | — | $4.79M | $161,600.00 | $24,100.00 | $6.47M | $139,600.00 | $1.12M | — | — | $1.23M | $5.24M |
| 2012-12-31 | $670,400.00 | — | $942,800.00 | $1.83M | — | $4.32M | $174,000.00 | $24,100.00 | $6.06M | $142,300.00 | $816,600.00 | — | — | $971,100.00 | $5.09M |
| 2012-09-30 | $748,600.00 | — | $639,100.00 | $1.75M | — | $4.09M | $182,400.00 | $25,600.00 | $5.87M | $178,700.00 | $748,100.00 | — | — | $922,200.00 | $4.94M |
| 2012-06-30 | $769,300.00 | — | $623,500.00 | $1.61M | — | $3.96M | $180,500.00 | $25,700.00 | $5.77M | $114,800.00 | $545,600.00 | — | — | $739,000.00 | $5.03M |
| 2012-03-31 | $552,200.00 | — | $569,000.00 | $2.13M | — | $4.2M | $187,100.00 | $25,700.00 | $6.02M | $151,600.00 | $843,100.00 | — | — | $1.06M | $4.96M |
| 2011-12-31 | $763,500.00 | — | $660,100.00 | $1.96M | — | $4.34M | $199,000.00 | $25,700.00 | $6.19M | $241,000.00 | $963,600.00 | — | — | $1.23M | $4.96M |
| 2011-09-30 | $783,100.00 | — | $852,600.00 | $1.59M | — | $4.15M | $211,200.00 | $25,700.00 | $5.03M | $106,800.00 | $432,700.00 | — | — | — | $4.6M |
| 2011-06-30 | $907,800.00 | — | $620,000.00 | $1.64M | — | $4.14M | $175,100.00 | $25,700.00 | $5.01M | $128,100.00 | $412,400.00 | — | — | $412,400.00 | $4.6M |
| 2011-03-31 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $839,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $632,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.45M |