Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.23M | — | $153,444.00 | — | — | $21.87M | — | — | $21.92M | — | $13.4M | — | — | $13.87M | $9.13M |
| 2025-12-31 | $13.08M | — | $39,299.00 | — | — | $21.56M | — | — | $21.62M | — | $17.56M | — | — | $18.02M | $4.66M |
| 2025-09-30 | $17.23M | — | $174,803.00 | — | — | $17.51M | — | — | $17.59M | — | $15.05M | — | — | $15.53M | $3.09M |
| 2025-06-30 | $17.65M | — | $396,744.00 | — | — | $18.13M | — | — | $18.23M | — | $7.27M | — | — | $7.77M | $12.47M |
| 2025-03-31 | $100,000.00 | — | $251,366.00 | — | — | $18.24M | — | — | $18.39M | — | $6.91M | — | — | $6.95M | $13.63M |
| 2024-12-31 | $15.25M | — | $349,169.00 | — | — | $18.89M | $146,149.00 | — | $19.12M | — | $7.19M | — | — | $7.19M | $14.7M |
| 2024-09-30 | $17.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.12M |
| 2024-06-30 | $17.74M | — | $267,165.00 | — | — | $18.25M | $183,639.00 | — | $18.73M | — | $5.34M | — | — | $5.47M | $16M |
| 2024-03-31 | $17.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.32M |
| 2023-12-31 | $3.15M | — | $310,226.00 | — | — | $6.94M | $350,923.00 | — | $10.27M | $621,226.00 | $4.62M | — | — | $4.82M | $7.86M |
| 2023-09-30 | $10.05M | — | $214,166.00 | — | — | $10.69M | $388,198.00 | — | $11.55M | $633,238.00 | $4.67M | — | — | $4.86M | $9.01M |
| 2023-06-30 | $17.39M | — | $198,553.00 | — | — | $18.19M | $426,343.00 | — | $19.24M | $494,329.00 | $5.03M | — | — | $10.28M | $11.18M |
| 2023-03-31 | $21.61M | — | $226,290.00 | — | $104,471.00 | $22.78M | $495,329.00 | $8,723.00 | $23.99M | $447,966.00 | $10.36M | — | — | $10.72M | $15.46M |
| 2022-12-31 | $36.07M | — | $403,755.00 | — | — | $37.51M | $458,918.00 | — | $38.82M | $841,945.00 | $10.69M | — | — | $11.28M | $29.59M |
| 2022-09-30 | $52.46M | — | $195,739.00 | — | — | $55.7M | $620,626.00 | $236,982.00 | $57.32M | $609,389.00 | $20.36M | — | — | $26.08M | $33.25M |
| 2022-06-30 | $55.83M | — | $108,381.00 | — | — | $63.17M | $426,343.00 | $237,749.00 | $64.85M | $508,523.00 | $25.21M | — | — | $31.06M | $35.93M |
| 2022-03-31 | $60.35M | — | $124,238.00 | — | — | $86.48M | $1.06M | $236,213.00 | $89.43M | $588,773.00 | $45.5M | — | — | $51.46M | $39.6M |
| 2021-12-31 | $51.4M | — | $65,990.00 | — | $104,471.00 | $57.54M | $1.06M | $8,723.00 | $65.26M | $540,427.00 | $5.41M | — | — | $16.45M | $49.96M |
| 2021-09-30 | $42.95M | — | $52,332.00 | — | $107,778.00 | $45.83M | $1.18M | $135,117.00 | $53.69M | $531,224.00 | $5.22M | — | — | $6.56M | $54.16M |
| 2021-06-30 | $44.84M | — | $113,242.00 | — | $113,779.00 | $46.87M | $757,257.00 | $115,971.00 | $48.16M | $574,857.00 | $5.34M | — | — | $5.73M | $49.84M |
| 2021-03-31 | $47.78M | — | $137,835.00 | — | — | $49.5M | $1.27M | $3.24M | $54.39M | $673,054.00 | $5.58M | — | — | $5.94M | $55.42M |
| 2020-12-31 | $4.47M | — | $1.26M | — | — | $6.81M | $424,326.00 | $3.2M | $10.66M | $564,495.00 | $5.75M | — | — | $5.98M | $11.64M |
| 2020-09-30 | $1.02M | — | $1.09M | — | — | $2.59M | $476,224.00 | $3.1M | $11.65M | $566,665.00 | $6.19M | — | — | $6.45M | $11.44M |
| 2020-06-30 | $131,182.00 | — | $1.16M | — | — | $1.91M | $523,290.00 | $2.97M | $5.74M | $487,692.00 | $5.81M | — | — | $6.1M | $6.18M |
| 2020-03-31 | $143,112.00 | — | $1.75M | — | — | $9.16M | $588,514.00 | $2.96M | $16.64M | $637,489.00 | $5.64M | — | — | $5.81M | $16.35M |
| 2019-12-31 | $119,667.00 | — | $4.33M | — | — | $15.49M | $666,280.00 | $3.01M | $19.76M | $510,667.00 | $5.09M | — | — | $5.32M | $19.64M |
| 2019-09-30 | $141,438.00 | — | $3.99M | — | — | $14.32M | $711,638.00 | $2.93M | $18.69M | $699,855.00 | $4.88M | — | — | $5.14M | $18.7M |
| 2019-06-30 | $3.14M | — | $7.05M | — | — | $15.95M | $989,910.00 | $3.05M | $20.6M | $567,619.00 | $5.24M | — | — | $5.24M | $20.53M |
| 2019-03-31 | $3.52M | — | $14.07M | — | — | $20.55M | $1.03M | $3.12M | $26.77M | $4.69M | $9.22M | — | — | $9.22M | $22.33M |
| 2018-12-31 | $2.45M | — | $12.15M | — | — | $17.03M | $900,455.00 | $3.05M | $23.13M | $770,077.00 | $4.51M | — | — | $4.51M | $23.3M |
| 2018-09-30 | $987,031.00 | — | $11.2M | — | — | $15.54M | $908,298.00 | $3.05M | $22.33M | $470,720.00 | $3.73M | — | — | $3.73M | $23.31M |
| 2018-06-30 | $7.1M | — | $8.43M | — | — | $22.39M | $956,429.00 | $143,303.00 | $26.16M | $3.23M | $6.62M | — | — | $6.62M | $24.35M |
| 2018-03-31 | $9.55M | — | $4.76M | — | — | $21.16M | $536,282.00 | $137,850.00 | $23.68M | $472,085.00 | $3.67M | — | — | $4.11M | $24.28M |
| 2017-12-31 | $7.22M | — | $4.25M | — | — | $17.88M | $217,335.00 | $119,059.00 | $20.22M | $506,989.00 | $3.49M | — | — | $3.93M | $21.04M |
| 2017-09-30 | $7.93M | — | $4.32M | — | — | $18.42M | $182,105.00 | $119,442.00 | $19.37M | $872,117.00 | $3.82M | — | — | $3.82M | $20.28M |
| 2017-06-30 | $8.73M | — | $2.57M | — | — | $16.75M | $187,373.00 | $117,478.00 | $17.82M | $206,211.00 | $3.09M | — | — | $3.09M | $19.5M |
| 2017-03-31 | $8.84M | — | $1.88M | — | — | $16.91M | $196,845.00 | $60,481.00 | $17.61M | $784,411.00 | $3.88M | — | — | $3.88M | $18.53M |
| 2016-12-31 | $3.29M | — | $1.79M | — | — | $10.7M | $146,386.00 | $40,360.00 | $10.98M | $167,525.00 | $2.96M | — | — | $2.96M | $12.8M |
| 2016-09-30 | $2.9M | — | $778,491.00 | — | — | $9.16M | $162,759.00 | $47,061.00 | $9.49M | $6,832.00 | $2.24M | — | — | $2.24M | $12.06M |
| 2016-06-30 | $1.39M | — | $2.33M | — | — | $8.65M | $176,367.00 | $46,810.00 | $9.05M | $489,490.00 | $2.44M | — | — | $2.44M | $11.42M |
| 2016-03-31 | $4.08M | — | $1.69M | — | — | $8.24M | $182,647.00 | $38,323.00 | $8.65M | $312,009.00 | $2.16M | — | — | $2.16M | $11.34M |
| 2015-12-31 | $1.09M | — | $2.55M | — | — | $10.79M | $180,853.00 | $34,439.00 | $11.05M | $294,890.00 | $1.82M | — | — | $1.82M | $13.93M |
| 2015-09-30 | $1.02M | — | $2.91M | — | — | $8.9M | $195,582.00 | $2.75M | $12.29M | $339,325.00 | $1.73M | — | — | $1.73M | $15.33M |
| 2015-06-30 | $730,322.00 | — | $3.08M | — | — | $8.11M | $214,003.00 | $2.77M | $11.81M | $691,588.00 | $1.91M | — | — | $1.91M | $14.61M |
| 2015-03-31 | $1.11M | — | $2.03M | — | — | $7.16M | $288,069.00 | $16,736.00 | $8.1M | $223,561.00 | $1.19M | — | — | $1.19M | $11.79M |
| 2014-12-31 | $2.03M | — | $1.4M | — | — | $6.52M | $261,927.00 | $16,726.00 | $7.52M | $213,371.00 | $986,407.00 | — | — | $986,407.00 | $11.4M |
| 2014-09-30 | $3.55M | — | $959,033.00 | — | — | $6.35M | $266,454.00 | $28,864.00 | $7.59M | $242,511.00 | $1.15M | — | — | $1.15M | $11.27M |
| 2014-06-30 | $902,531.00 | — | $481,885.00 | — | — | $4.96M | $294,722.00 | $16,734.00 | $5.71M | $398,756.00 | $1.23M | — | — | $1.23M | $9.18M |
| 2014-03-31 | $2.29M | — | $343,047.00 | — | $6,537.00 | $4.01M | $343,482.00 | $16,709.00 | $4.52M | $350,254.00 | $1.17M | — | — | $1.17M | $7.79M |
| 2013-12-31 | $2.47M | — | $541,105.00 | — | $16,493.00 | $3.98M | $395,205.00 | $16,938.00 | $4.51M | $731,635.00 | $1.31M | — | — | $1.31M | $7.49M |
| 2013-09-30 | $1.99M | — | $2.91M | — | $7,807.00 | $6.73M | $246,110.00 | $25,800.00 | $7.13M | $3.19M | $3.99M | — | — | $3.99M | $6.97M |
| 2013-06-30 | $3.05M | — | $3.14M | — | $12,488.00 | $7.15M | $267,662.00 | $18,278.00 | $7.54M | $3.22M | $4.4M | — | — | $4.4M | $6.71M |
| 2013-03-31 | $331,020.00 | — | $5.61M | — | $29,307.00 | $7.19M | $306,167.00 | — | $7.88M | $5.93M | $6.59M | — | — | $6.59M | $4.63M |
| 2012-12-31 | $885,806.00 | — | $5.83M | — | $23,442.00 | $8.15M | $349,229.00 | — | $8.89M | $6.1M | $7.39M | — | — | $7.39M | $4.79M |
| 2012-09-30 | $3.12M | — | $3.7M | — | $58,300.00 | $8.33M | $391,444.00 | — | $9.04M | $6.46M | $6.94M | — | — | $6.94M | $5.09M |
| 2012-06-30 | $4.43M | — | $3.79M | — | $82,257.00 | $9.79M | $415,672.00 | — | $10.58M | $7.47M | $8.03M | — | — | $8.03M | $5.29M |
| 2012-03-31 | $6.42M | — | $2.59M | — | — | $10.36M | $472,720.00 | — | $11.12M | $7.84M | $8.39M | — | — | $8.39M | $5.31M |
| 2011-12-31 | $5.41M | — | $2.46M | — | — | $9.24M | $521,790.00 | — | $10.05M | $5.94M | $6.57M | — | — | $6.57M | $5.77M |
| 2011-09-30 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $4.88M | — | $1.85M | — | — | $7.99M | $587,024.00 | — | $9.05M | $2.91M | $3.88M | — | — | $3.88M | $6.83M |
| 2011-03-31 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |