Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.78M | — | $623,663.00 | $1.64M | — | $6.01M | $4.74M | $27,850.00 | $13M | — | $3.59M | — | — | $10.01M | $2.99M |
| 2026-03-31 | $447,453.00 | — | $2.41M | $1.77M | — | $5.17M | $3.99M | $17,850.00 | $11.01M | — | $3.65M | — | — | $7.35M | $3.66M |
| 2025-12-31 | $3.2M | — | $668,903.00 | $1.47M | — | $5.85M | $3.84M | $202,103.00 | $11.41M | — | $4.18M | — | — | $4.68M | $6.72M |
| 2025-09-30 | $933,328.00 | — | $643,585.00 | $1.9M | — | $6.24M | $3.48M | — | $11.36M | — | $4.33M | — | — | $4.87M | $6.5M |
| 2025-06-30 | $2.15M | — | $863,819.00 | $1.82M | — | $7.53M | $3.2M | — | $12.36M | — | $2.88M | — | — | $3.44M | $8.92M |
| 2025-03-31 | $6.88M | — | $94,103.00 | $1.88M | — | $11.58M | $2.72M | — | $15.98M | — | $2.85M | — | — | $3.4M | $12.58M |
| 2024-12-31 | $10.65M | — | $269,733.00 | $1.7M | — | $14.89M | $2.57M | $20,847.00 | $19.18M | — | $3.13M | — | — | $3.71M | $15.47M |
| 2024-09-30 | $1.96M | — | $288,777.00 | $1.34M | — | $6.08M | $278,786.00 | — | $10.06M | — | $1.59M | — | — | — | $8.47M |
| 2024-06-30 | $5.08M | — | $57,437.00 | $1.02M | — | $8.81M | $260,154.00 | — | $12.22M | — | $1.54M | — | — | $1.54M | $10.68M |
| 2024-03-31 | $7.94M | — | $84,324.00 | $2.6M | — | $13.35M | $223,339.00 | — | $14.54M | — | $1.63M | — | — | $1.63M | $12.91M |
| 2023-12-31 | $10.45M | — | $64,792.00 | $2.28M | — | $14.9M | $230,971.00 | — | $16.12M | — | $1.37M | — | — | $1.37M | $14.75M |
| 2023-09-30 | $12.8M | — | $16,761.00 | $1.91M | — | $16.84M | $182,099.00 | — | $18.03M | — | $565,087.00 | — | — | $565,087.00 | $17.46M |
| 2023-06-30 | $14.6M | — | $17,526.00 | $1.8M | — | $18.34M | $139,965.00 | — | $19.5M | — | $517,290.00 | — | — | $517,290.00 | $18.98M |
| 2023-03-31 | $9.15M | — | $26,188.00 | $1.79M | — | $15.04M | $140,857.00 | — | $16.22M | — | $1.07M | — | — | $1.07M | $15.14M |
| 2022-12-31 | $4.05M | $1.94M | $0.00 | $1.66M | — | $8.72M | $143,079.00 | — | $9.92M | — | $1.66M | — | — | $1.66M | $8.25M |
| 2022-09-30 | $2.41M | $5.94M | $35,480.00 | — | — | $9.86M | $124,593.00 | — | $11.01M | — | $1.26M | — | — | $1.26M | $9.74M |
| 2022-06-30 | $3.13M | $6.96M | $242,816.00 | — | — | $10.86M | $6,843.00 | — | $11.9M | — | $1.43M | — | — | $1.43M | $10.46M |
| 2022-03-31 | $11.24M | — | — | — | — | $11.41M | $4,015.00 | — | $12.46M | — | $910,525.00 | — | — | $910,525.00 | $11.55M |
| 2021-12-31 | $11.13M | — | $0.00 | $0.00 | — | $11.35M | $959.00 | — | $12.41M | — | $86,371.00 | — | — | $86,371.00 | $12.33M |
| 2021-09-30 | $6.85M | — | $12,667.00 | — | — | $6.9M | $2,195.00 | — | $7.98M | — | $100,142.00 | — | — | $100,142.00 | $7.88M |
| 2021-06-30 | $6.3M | — | $7,600.00 | — | — | $6.32M | $1,319.00 | — | $7.41M | — | $175,010.00 | — | — | $175,010.00 | $7.24M |
| 2021-03-31 | $72,598.00 | — | $1,000.00 | — | — | $46,634.00 | — | — | — | — | $492,690.00 | — | — | $676,598.00 | -$44,868.00 |
| 2020-12-31 | $71,799.00 | — | $0.00 | — | — | $103,129.00 | $403.00 | — | $103,807.00 | — | $92,557.00 | — | — | $92,557.00 | $11,250.00 |
| 2020-09-30 | $83,571.00 | — | $19,000.00 | — | — | $172,215.00 | — | — | — | — | $186,418.00 | — | — | $660,173.00 | $37,128.00 |
| 2020-06-30 | $5,338.00 | — | $13,000.00 | — | — | — | — | — | $30,572.00 | — | $143,759.00 | — | — | $571,279.00 | -$36,639.00 |
| 2020-03-31 | $56,899.00 | — | $22,000.00 | — | — | — | — | — | $94,650.00 | — | $155,019.00 | — | — | $556,205.00 | -$36,453.00 |
| 2019-12-31 | $5,262.00 | — | $6,000.00 | — | — | $37,493.00 | $0.00 | — | $37,493.00 | — | $101,131.00 | — | — | $407,385.00 | -$35,744.00 |
| 2019-09-30 | $32,104.00 | — | $9,000.00 | — | — | $60,364.00 | $0.00 | — | $60,364.00 | — | $61,057.00 | — | — | $342,154.00 | -$281,790.00 |
| 2019-06-30 | $116,529.00 | — | $6,000.00 | — | — | $131,072.00 | $0.00 | — | $131,072.00 | — | $43,043.00 | — | — | $322,039.00 | -$190,967.00 |
| 2019-03-31 | $218,143.00 | — | $5,000.00 | — | — | $238,717.00 | $0.00 | — | $310,395.00 | — | $72,801.00 | — | — | $340,522.00 | -$30,127.00 |
| 2018-12-31 | $8,482.00 | — | $10,000.00 | — | — | $29,348.00 | $634.00 | — | $104,160.00 | — | $39,136.00 | — | — | $39,136.00 | $65,024.00 |
| 2018-09-30 | $37,084.00 | — | $10,304.00 | — | — | $65,378.00 | $1,313.00 | — | $143,369.00 | — | $3,211.00 | — | — | $3,211.00 | $140,158.00 |
| 2018-06-30 | $128,860.00 | — | $2,304.00 | — | — | $139,352.00 | $2,023.00 | — | $220,553.00 | — | $5,318.00 | — | — | $5,318.00 | $215,235.00 |
| 2018-03-31 | $35,485.00 | — | $162,094.00 | — | — | $247,737.00 | $4,657.00 | — | $334,072.00 | — | $13,995.00 | — | — | $13,995.00 | $320,077.00 |
| 2017-12-31 | $1,336.00 | — | $369,959.00 | — | — | $413,989.00 | $8,222.00 | — | $508,763.00 | — | $245,310.00 | — | — | $245,310.00 | $263,453.00 |
| 2017-09-30 | — | — | $108,686.00 | — | — | $152,496.00 | $11,788.00 | — | $256,382.00 | — | $280,766.00 | — | — | $280,766.00 | -$24,384.00 |
| 2017-06-30 | $13,731.00 | — | $168,548.00 | — | — | $228,248.00 | $15,353.00 | — | $341,245.00 | — | $369,720.00 | — | — | $369,720.00 | -$28,475.00 |
| 2017-03-31 | $8,460.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $4,786.00 | — | $170,539.00 | — | — | $231,953.00 | $22,484.00 | — | $363,173.00 | — | $504,073.00 | — | — | $504,073.00 | -$140,900.00 |
| 2016-09-30 | $5,675.00 | — | $89,118.00 | — | — | $126,219.00 | $26,050.00 | — | $266,551.00 | — | $459,951.00 | — | — | $459,951.00 | -$193,400.00 |
| 2016-06-30 | $8,030.00 | — | $187,304.00 | — | — | $202,986.00 | $29,615.00 | — | $352,429.00 | — | $517,553.00 | — | — | $517,553.00 | -$165,124.00 |
| 2016-03-31 | $54,416.00 | — | $140,652.00 | — | — | $208,880.00 | $33,181.00 | — | $265,757.00 | — | $508,778.00 | — | — | $508,778.00 | -$243,021.00 |
| 2015-12-31 | $5,601.00 | — | $220,158.00 | — | — | $239,091.00 | $36,849.00 | — | $302,682.00 | — | $527,635.00 | — | — | $527,635.00 | -$224,953.00 |
| 2015-09-30 | $13,385.00 | — | $122,107.00 | — | — | $193,344.00 | $40,732.00 | — | $263,864.00 | — | $202,862.00 | — | — | $586,731.00 | -$322,867.00 |
| 2015-06-30 | $7,809.00 | — | $32,709.00 | — | — | $83,138.00 | $44,616.00 | — | $164,306.00 | — | $52,574.00 | — | — | $493,390.00 | -$329,084.00 |
| 2015-03-31 | $3,427.00 | — | $154,887.00 | — | — | $176,769.00 | $48,500.00 | — | $225,269.00 | — | $89,509.00 | — | — | $466,920.00 | -$241,651.00 |
| 2014-12-31 | $4,736.00 | — | $189,220.00 | — | — | $220,486.00 | $52,383.00 | — | $327,822.00 | — | $141,906.00 | — | — | $516,141.00 | -$188,319.00 |
| 2014-09-30 | $58,749.00 | — | — | — | — | $187,667.00 | $57,849.00 | — | $355,422.00 | — | $561,991.00 | — | — | — | -$206,569.00 |
| 2014-06-30 | $8,403.00 | — | — | — | — | $165,395.00 | $61,249.00 | — | $391,504.00 | — | $555,020.00 | — | — | — | -$163,516.00 |
| 2014-03-31 | $37,366.00 | — | — | — | — | $106,741.00 | $65,025.00 | — | $391,579.00 | — | $493,200.00 | — | — | — | -$101,621.00 |
| 2013-12-31 | $48,306.00 | — | $49,844.00 | — | — | $135,808.00 | $55,434.00 | — | $466,009.00 | — | $521,680.00 | — | — | $521,680.00 | -$55,671.00 |
| 2013-09-30 | $76,575.00 | — | — | — | — | $253,674.00 | $61,506.00 | — | $644,900.00 | — | $272,508.00 | — | — | $610,757.00 | $34,143.00 |
| 2013-06-30 | $106,861.00 | — | — | — | — | $275,589.00 | $61,946.00 | — | $722,208.00 | — | $430,664.00 | — | — | $718,092.00 | $4,116.00 |
| 2013-03-31 | $12,732.00 | — | — | — | — | $120,680.00 | $8,266.00 | — | $568,572.00 | — | $264,557.00 | — | — | $543,929.00 | $24,643.00 |
| 2012-12-31 | $45,283.00 | — | $115,687.00 | — | — | $207,611.00 | $9,559.00 | — | $711,750.00 | — | $280,332.00 | — | — | $532,949.00 | $178,801.00 |
| 2012-09-30 | $19,542.00 | — | $33,649.00 | — | — | $487,070.00 | $10,926.00 | — | $3.69M | — | $1.06M | — | — | $1.06M | $2.63M |
| 2012-06-30 | $100,051.00 | — | $29,922.00 | — | — | $170,674.00 | $12,294.00 | — | $3.43M | — | $617,101.00 | — | — | $617,101.00 | $2.81M |
| 2012-03-31 | $221,175.00 | — | — | — | — | $259,610.00 | $13,896.00 | — | $3.57M | — | $325,980.00 | — | — | $510,612.00 | $3.06M |
| 2011-12-31 | $7,530.00 | — | $18,909.00 | — | — | $50,706.00 | $15,809.00 | — | $66,515.00 | — | $179,304.00 | — | — | $360,292.00 | -$293,777.00 |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$293,777.00 |
| 2011-09-30 | $234,802.00 | — | — | — | — | $270,474.00 | $17,721.00 | — | $288,195.00 | — | $73,680.00 | — | — | $251,096.00 | $37,099.00 |
| 2011-06-30 | $234,802.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $438,784.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15,646.00 | — | — | — | — | $20,996.00 | $12,034.00 | — | $33,030.00 | — | $153,891.00 | — | — | $153,891.00 | -$120,861.00 |
| 2010-09-30 | $20,221.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109,510.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$329,041.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $405,200.00 |