Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $8.19M | — | $385,313.00 | $203,074.00 | — | $9.2M | $14,500.00 | — | $87.73M | $916,771.00 | $3.03M | — | — | $23.63M | $64.1M |
| 2026-03-31 | — | — | $722,545.00 | $210,934.00 | — | $4.77M | $15,000.00 | — | $80.66M | $1.4M | $2.8M | — | — | $13.84M | $66.82M |
| 2025-12-31 | $6.66M | — | $731,328.00 | $213,408.00 | — | $7.92M | $15,500.00 | — | $84.18M | $1.44M | $2.74M | — | — | $14.06M | $70.12M |
| 2025-09-30 | — | — | $590,050.00 | $234,521.00 | — | $1.42M | $16,000.00 | — | $104.83M | $3.67M | $7.35M | — | — | $22.16M | $82.67M |
| 2025-06-30 | $15,391.00 | — | — | — | — | $856,625.00 | $16,500.00 | — | $84.18M | $3.14M | $7.69M | — | — | $26.43M | $77.86M |
| 2025-03-31 | — | — | $3,734.00 | — | — | $7.83M | $17,000.00 | — | $84.18M | $3.18M | $7.46M | — | — | $25.2M | $81.16M |
| 2024-12-31 | $308,096.00 | — | $11,106.00 | — | — | $6.31M | $17,500.00 | — | $104.85M | $2.9M | $7.91M | — | — | $25.78M | $79.07M |
| 2024-09-30 | — | — | $10,430.00 | $7,884.00 | — | $7.26M | $17,500.00 | — | $94.26M | $2.9M | $5.41M | — | — | $9.13M | $85.13M |
| 2024-06-30 | — | — | $13,091.00 | $6,439.00 | — | $12.14M | $6,500.00 | — | $14.85M | $726,266.00 | $2.9M | — | — | $3.06M | $11.79M |
| 2024-03-31 | $3.5M | — | $6,937.00 | $5,372.00 | — | $14.03M | $7,000.00 | — | $104.85M | $953,098.00 | $2.95M | — | — | $3.12M | $13.62M |
| 2023-12-31 | $361.00 | — | $8,492.00 | $968.00 | — | $2.75M | $7,500.00 | — | $12.53M | $1.46M | $11.56M | — | — | $11.99M | $542,353.00 |
| 2023-09-30 | $34,031.00 | — | $850,103.00 | $3.03M | — | $5.55M | $287,920.00 | — | $21.65M | $1.33M | $9.09M | — | — | $10.09M | $11.56M |
| 2023-06-30 | $745,561.00 | — | $799,436.00 | $161,259.00 | — | $2.1M | $59,571.00 | — | $5.67M | $863,579.00 | $4.26M | — | $776,565.00 | $5.04M | -$1.29M |
| 2023-03-31 | $1.19M | — | $707,914.00 | $126,254.00 | — | $2.39M | $62,393.00 | — | $4.04M | $515,766.00 | $2.55M | — | $832,483.00 | $3.38M | $655,140.00 |
| 2022-12-31 | $1.09M | — | $629,921.00 | $65,523.00 | — | $2.09M | $65,214.00 | — | $3.71M | $527,984.00 | $2.15M | — | $887,035.00 | $3.37M | $763,136.00 |
| 2022-09-30 | $321,715.00 | — | $850,306.00 | $75,950.00 | — | $2.37M | $68,036.00 | — | $4.48M | $744,412.00 | $2.06M | — | $937,998.00 | $3.33M | $1.4M |
| 2022-06-30 | $962,227.00 | — | $1.02M | $127,139.00 | — | $3.35M | $70,857.00 | — | $5.67M | $1.2M | $2.55M | — | $988,185.00 | $3.87M | $1.82M |
| 2022-03-31 | $1.87M | — | $1.04M | $273,950.00 | — | $3.6M | $73,679.00 | — | $5.84M | $908,495.00 | $1.6M | — | — | $2.95M | $2.87M |
| 2021-12-31 | $3.12M | — | $978,973.00 | $56,279.00 | — | $4.37M | $98,751.00 | — | $5.77M | $477,028.00 | $926,026.00 | — | $1.07M | $2M | $3.77M |
| 2021-09-30 | $3.57M | — | $1.01M | $94,822.00 | — | $5.19M | $13,256.00 | — | $5.51M | $275,220.00 | $654,861.00 | — | — | $896,806.00 | $4.62M |
| 2021-06-30 | $4.52M | — | $1.5M | $139,117.00 | — | $6.54M | $15,006.00 | — | $6.9M | $168,374.00 | $861,051.00 | — | — | $1.11M | $5.79M |
| 2021-03-31 | $5.21M | — | $1.94M | $470,122.00 | — | $9.16M | $160,647.00 | — | $9.69M | $366,471.00 | $1.24M | — | — | $1.49M | $8.2M |
| 2020-12-31 | $5.92M | — | $805,043.00 | $1.26M | — | $9.22M | $162,397.00 | — | $9.79M | $256,829.00 | $842,238.00 | — | — | $1.11M | $8.68M |
| 2020-09-30 | $6.65M | — | $1.03M | $1.65M | — | $10.64M | $150,147.00 | — | $11.85M | $191,597.00 | $534,897.00 | — | — | $1.03M | $10.83M |
| 2020-06-30 | $4.15M | — | $3.54M | $1.82M | — | $10.12M | $151,397.00 | — | $11.73M | $272,148.00 | $719,825.00 | — | — | $1.58M | $10.15M |
| 2020-03-31 | $7.7M | — | $877,097.00 | $368,401.00 | — | $9.79M | $197,242.00 | — | $11.47M | $320,238.00 | $950,529.00 | — | — | $1.84M | $9.64M |
| 2019-12-31 | $2.87M | — | $792,050.00 | $56,761.00 | — | $3.8M | $174,987.00 | — | $5.57M | $334,614.00 | $520,816.00 | — | — | $1.43M | $4.14M |
| 2019-09-30 | $3.36M | — | $710,289.00 | $63,316.00 | — | $4.31M | $11,256.00 | — | $5.85M | $397,987.00 | $955,685.00 | — | — | $1.96M | $3.89M |
| 2019-06-30 | $540,034.00 | — | $713,479.00 | $546,816.00 | — | $1.95M | $12,506.00 | — | $5.85M | $763,143.00 | $1.09M | — | — | $2.34M | $1.34M |
| 2019-03-31 | — | — | $728,796.00 | $62,223.00 | — | $1.49M | $13,756.00 | — | $3.3M | $411,766.00 | $808,448.00 | — | — | $2.08M | $1.22M |
| 2018-12-31 | $869,557.00 | — | $433,627.00 | $79,966.00 | — | $1.47M | $15,006.00 | — | $2.23M | $400,544.00 | $860,367.00 | — | — | $1.38M | $844,668.00 |
| 2018-09-30 | $592,765.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $325,590.00 |
| 2018-06-30 | $207,906.00 | — | $325,342.00 | — | $1,538.00 | $702,174.00 | — | $10,000.00 | $712,174.00 | $128,755.00 | $510,701.00 | — | — | $833,253.00 | -$121,079.00 |
| 2018-03-31 | $189,838.00 | — | $326,767.00 | — | $1,538.00 | $670,911.00 | — | $10,000.00 | $680,911.00 | $93,220.00 | $469,067.00 | — | — | $873,119.00 | -$192,208.00 |
| 2017-12-31 | $183,914.00 | — | $319,467.00 | — | $2,000.00 | $607,476.00 | — | $10,000.00 | $617,476.00 | $106,084.00 | $525,357.00 | — | — | $929,409.00 | -$311,933.00 |
| 2017-09-30 | $173,330.00 | — | $253,010.00 | — | $3,158.00 | $531,599.00 | — | — | $531,599.00 | $122,802.00 | $625,169.00 | — | — | $1.03M | -$497,622.00 |
| 2017-06-30 | $103,204.00 | — | $255,570.00 | — | $5,469.00 | $423,891.00 | — | — | $423,891.00 | $152,678.00 | $655,973.00 | — | — | $1.06M | -$636,134.00 |
| 2017-03-31 | $169,996.00 | — | $273,481.00 | — | — | $511,963.00 | — | — | $511,963.00 | $166,048.00 | $1.24M | — | — | $1.24M | — |
| 2016-12-31 | $14,679.00 | — | $299,113.00 | — | $894.00 | $337,124.00 | — | — | $337,124.00 | $236,849.00 | $1.47M | — | — | $1.49M | -$1.15M |
| 2016-09-30 | $89,058.00 | — | $388,796.00 | $640,086.00 | — | $1.35M | $71,500.00 | — | $1.42M | $576,794.00 | $1.84M | — | — | $2.85M | — |
| 2016-06-30 | — | — | $373,653.00 | $538,757.00 | — | $1.44M | — | — | $1.44M | $353,067.00 | $1.34M | — | — | $2.28M | — |
| 2016-03-31 | $11,142.00 | — | $452,141.00 | $475,862.00 | — | $1.82M | — | — | $1.82M | $338,541.00 | $1.17M | — | — | $1.9M | — |
| 2015-12-31 | $78,708.00 | — | $354,742.00 | $284,718.00 | $5,149.00 | $524,148.00 | $0.00 | — | $2.03M | $220,351.00 | $1.76M | — | — | $1.76M | $267,017.00 |
| 2015-09-30 | — | — | $443,598.00 | $358,036.00 | — | $1.35M | $0.00 | — | $1.35M | $332,084.00 | $972,301.00 | — | — | — | $380,233.00 |
| 2015-06-30 | — | — | $416,806.00 | $421,934.00 | — | $1.53M | $1,402.00 | — | $1.53M | $508,419.00 | $1.08M | — | — | — | $447,334.00 |
| 2015-03-31 | $335,298.00 | — | $350,079.00 | $150,964.00 | — | $949,861.00 | $2,602.00 | — | $952,463.00 | $375,784.00 | $611,605.00 | — | — | — | $340,858.00 |
| 2014-12-31 | $695,817.00 | — | $349,025.00 | $46,429.00 | $59,584.00 | $1.22M | $3,802.00 | — | $1.22M | $291,059.00 | $553,677.00 | — | — | $553,677.00 | $668,441.00 |
| 2014-09-30 | $270,848.00 | — | $185,284.00 | $29,614.00 | — | $536,522.00 | $5,002.00 | — | $541,524.00 | $218,684.00 | $327,726.00 | — | — | — | $213,798.00 |
| 2014-06-30 | $70,485.00 | — | $150,639.00 | $16,595.00 | — | $321,463.00 | $6,202.00 | — | $327,665.00 | $201,731.00 | $403,773.00 | — | — | — | -$76,108.00 |
| 2013-12-31 | $84,317.00 | — | $105,863.00 | $43,373.00 | — | $395,265.00 | $8,602.00 | — | $403,867.00 | $162,314.00 | $273,002.00 | — | — | — | $130,865.00 |
| 2013-09-30 | $32,779.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $11,814.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $3,378.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |