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 | $4.25M | $3.76M | $0.00 | — | — | $8.65M | — | — | $8.65M | $103,484.00 | $159,753.00 | — | — | $159,753.00 | $8.49M |
| 2026-03-31 | $4.54M | $3.72M | $10,000.00 | — | — | $8.96M | — | — | $8.96M | $179,188.00 | $448,885.00 | — | — | $448,885.00 | $8.51M |
| 2025-12-31 | $4.63M | $3.69M | $0.00 | $0.00 | — | $9.06M | $0.00 | — | $9.06M | $187,006.00 | $328,281.00 | — | — | $328,281.00 | $8.73M |
| 2025-09-30 | $4.79M | $3.67M | $0.00 | $0.00 | — | $9.09M | $0.00 | — | $9.09M | $79,831.00 | $274,390.00 | — | — | $274,390.00 | $8.81M |
| 2025-06-30 | $5.07M | $3.63M | $0.00 | $0.00 | — | $9.34M | $0.00 | — | $9.34M | $131,111.00 | $362,521.00 | — | — | $393,290.00 | $8.95M |
| 2025-03-31 | $5.3M | $3.58M | $187,605.00 | $0.00 | — | $10.16M | $0.00 | — | $10.16M | $332,694.00 | $898,209.00 | — | — | $975,132.00 | $9.19M |
| 2024-12-31 | $5.3M | $3.55M | $316,027.00 | $6,647.00 | — | $10.78M | $102,073.00 | — | $10.88M | $227,050.00 | $1.21M | — | — | $1.21M | $9.68M |
| 2024-09-30 | $5.08M | $3.52M | $235,597.00 | $4,601.00 | — | $9.89M | $39,975.00 | — | $9.93M | $139,348.00 | $801,961.00 | — | — | $801,961.00 | $9.13M |
| 2024-06-30 | $6.03M | $3.46M | $253,895.00 | $8,739.00 | — | $10.56M | $43,853.00 | — | $10.6M | $1.62M | $2.08M | — | — | $2.08M | $8.53M |
| 2024-03-31 | $6.2M | $3.46M | $238,588.00 | $5,421.00 | — | $10.62M | $47,731.00 | — | $10.66M | $442,170.00 | $2.13M | — | — | $2.13M | $8.53M |
| 2023-12-31 | $6.93M | $2.54M | $294,521.00 | $1,142.00 | — | $10.56M | $49,440.00 | — | $10.61M | $705,133.00 | $2.29M | — | — | $2.29M | $8.32M |
| 2023-09-30 | $6.16M | $2.43M | $240,615.00 | $6,113.00 | — | $9.46M | $53,319.00 | — | $9.51M | $641,193.00 | $1.89M | — | — | $1.89M | $7.62M |
| 2023-06-30 | $6.67M | — | $202,697.00 | $3,394.00 | — | $7.39M | $34,429.00 | — | $7.43M | $520,640.00 | $1M | — | — | $1M | $6.43M |
| 2023-03-31 | $6.15M | — | $202,227.00 | $2,772.00 | — | $6.85M | $38,646.00 | — | $6.89M | $381,172.00 | $1.18M | — | — | $1.18M | $5.71M |
| 2022-12-31 | $5.98M | $0.00 | $244,543.00 | $13,551.00 | — | $6.87M | $42,862.00 | — | $6.91M | $328,505.00 | $1.13M | — | — | $1.13M | $5.78M |
| 2022-09-30 | $4.71M | — | $371,119.00 | $7,946.00 | — | $6.63M | $37,525.00 | — | $6.99M | $554,210.00 | $1.59M | — | — | $1.59M | $5.4M |
| 2022-06-30 | $3.51M | — | $472,408.00 | $323,581.00 | — | $5.21M | $232,036.00 | — | $6.56M | $481,001.00 | $1.02M | — | — | $1.38M | $5.18M |
| 2022-03-31 | $3.09M | — | $291,016.00 | $281,168.00 | — | $4.57M | $249,836.00 | — | $5.94M | $496,208.00 | $1.13M | — | — | $1.5M | $4.44M |
| 2021-12-31 | $1.65M | — | $209,835.00 | $740.00 | — | $4.19M | $46,407.00 | — | $5.6M | $115,303.00 | $752,684.00 | — | — | $1.14M | $4.46M |
| 2021-09-30 | $2.01M | — | $256,422.00 | $232,984.00 | — | $3.89M | $283,694.00 | — | $5.34M | $152,808.00 | $478,810.00 | — | — | $900,244.00 | $4.44M |
| 2021-06-30 | $1.79M | — | $276,142.00 | $183,234.00 | — | $3.64M | $303,118.00 | — | $5.12M | $105,037.00 | $451,067.00 | — | — | $879,354.00 | $4.24M |
| 2021-03-31 | $1.79M | — | $244,511.00 | $243,104.00 | — | $3.36M | $244,436.00 | — | $4.79M | $106,008.00 | $770,947.00 | — | — | $1.14M | $3.65M |
| 2020-12-31 | $1.9M | — | $262,101.00 | $163,619.00 | — | $3.54M | $258,856.00 | — | $5M | $62,021.00 | $710,345.00 | — | — | $1.09M | $3.91M |
| 2020-09-30 | $2.37M | — | $501,609.00 | $180,309.00 | — | $3.93M | $269,678.00 | — | $5.88M | $100,652.00 | $417,614.00 | — | — | $1.11M | $4.78M |
| 2020-06-30 | $2.62M | — | $378,625.00 | $135,507.00 | — | $3.8M | $289,195.00 | — | $5.79M | $177,681.00 | $632,481.00 | — | — | $1.03M | $4.76M |
| 2020-03-31 | $3.14M | — | $552,171.00 | $161,350.00 | — | $4.51M | $308,710.00 | — | $6.53M | $27,322.00 | $643,739.00 | — | — | $1.03M | $5.5M |
| 2019-12-31 | $3.6M | — | $678,045.00 | $181,204.00 | — | $5.21M | $323,316.00 | — | $7.26M | $397,343.00 | $1.28M | — | — | $1.68M | $5.58M |
| 2019-09-30 | $3.5M | — | $719,812.00 | $204,963.00 | — | $5.05M | $344,648.00 | — | $7.16M | $373,662.00 | $1.32M | — | — | $1.73M | $5.43M |
| 2019-06-30 | $3.04M | — | $751,083.00 | $193,698.00 | — | $4.86M | $257,255.00 | — | $6.9M | $372,943.00 | $838,580.00 | — | — | $1.26M | $5.64M |
| 2019-03-31 | $2.95M | — | $541,164.00 | $190,592.00 | — | $4.68M | $250,327.00 | — | $6.73M | $368,572.00 | $890,317.00 | — | — | $1.32M | $5.41M |
| 2018-12-31 | $2.84M | — | $847,814.00 | $170,865.00 | — | $4.69M | $388,072.00 | — | $6.34M | $348,291.00 | $821,486.00 | — | — | $994,885.00 | $5.35M |
| 2018-09-30 | $2.78M | — | $852,331.00 | $221,751.00 | — | $4.69M | $441,983.00 | — | $6.35M | $383,823.00 | $911,689.00 | — | — | $1.12M | $5.23M |
| 2018-06-30 | $2.23M | — | $726,656.00 | $152,251.00 | — | $4.51M | $561,696.00 | — | $6.29M | $395,559.00 | $968,355.00 | — | — | $1.29M | $5M |
| 2018-03-31 | $2.08M | — | $591,301.00 | $159,658.00 | — | $4.31M | $548,218.00 | — | $6.09M | $377,305.00 | $885,054.00 | — | — | $1.14M | $4.95M |
| 2017-12-31 | $1.72M | — | $1.84M | $163,129.00 | — | $4.63M | $669,957.00 | — | $6.55M | $495,194.00 | $1.26M | — | — | $1.37M | $5.18M |
| 2017-09-30 | $2.1M | — | $1.69M | $162,483.00 | — | $4.8M | $761,757.00 | — | $6.69M | $581,016.00 | $1.35M | — | — | $1.53M | $5.17M |
| 2017-06-30 | $1.37M | — | $1.68M | $136,662.00 | — | $4.44M | $825,720.00 | — | $6.51M | $522,388.00 | $1.26M | — | — | $1.58M | $4.93M |
| 2017-03-31 | $1.5M | — | $1.55M | $117,813.00 | — | $3.83M | $949,850.00 | — | $6.17M | $379,180.00 | $1.09M | — | — | $1.48M | $4.69M |
| 2016-12-31 | $2.19M | — | $1.47M | $113,105.00 | — | $4.49M | $1.07M | — | $6.97M | $842,411.00 | $1.68M | — | — | $2.13M | $4.83M |
| 2016-09-30 | $2.21M | — | $1.59M | $76,007.00 | — | $4.63M | $1.2M | — | $6.87M | $1.09M | $1.81M | — | — | $2.26M | $4.61M |
| 2016-06-30 | $1.34M | — | $1.94M | $58,214.00 | — | $3.92M | $1.27M | — | $6.25M | $736,809.00 | $1.41M | — | — | $1.93M | $4.32M |
| 2016-03-31 | $756,398.00 | — | $2.3M | $64,796.00 | — | $3.71M | $1.41M | — | $6.19M | $757,286.00 | $1.49M | — | — | $2.08M | $4.11M |
| 2015-12-31 | $414,661.00 | — | $2.52M | $67,860.00 | — | $3.66M | $1.5M | — | $6.24M | $682,916.00 | $1.67M | — | — | $2.32M | $3.92M |
| 2015-09-30 | $717,260.00 | — | $2.57M | $89,464.00 | — | $4.8M | $1.61M | — | $7.65M | $1.36M | $3.32M | — | — | $4.04M | $3.61M |
| 2015-06-30 | $335,257.00 | — | $2.73M | $89,627.00 | — | $4.12M | $1.69M | — | $6.78M | $1.11M | $2.49M | — | — | $3.28M | $3.5M |
| 2015-03-31 | $460,245.00 | — | $1.46M | $283,939.00 | — | $2.49M | $1.96M | — | $5.65M | $488,767.00 | $1.73M | — | — | $2.59M | $3.06M |
| 2014-12-31 | $531,003.00 | — | $2.05M | $299,339.00 | — | $3.41M | $2.09M | — | $6.71M | $996,431.00 | $2.56M | — | — | $3.52M | $3.19M |
| 2014-09-30 | $469,943.00 | — | $2.09M | $271,155.00 | — | $4.37M | $2.18M | — | $8.18M | $1.59M | $3.53M | — | — | $4.73M | $3.44M |
| 2014-06-30 | $428,425.00 | — | $2.13M | $312,467.00 | — | $4.15M | $2.31M | — | $8.09M | $1.52M | $3.54M | — | — | $4.83M | $3.26M |
| 2014-03-31 | — | — | $1.37M | $323,025.00 | — | $3.16M | $2.33M | — | $7.18M | $799,254.00 | $2.83M | — | — | $4.14M | $3.04M |
| 2013-12-31 | $146,405.00 | — | $1.63M | $338,513.00 | — | $2.77M | $2.44M | — | $6.91M | $869,968.00 | $2.47M | — | — | $3.89M | $3.02M |
| 2013-09-30 | — | — | $2.21M | $304,299.00 | — | $3.85M | $2.61M | — | $8.17M | $836,354.00 | $2.62M | — | — | $4.41M | $3.76M |
| 2013-06-30 | — | — | $1.99M | $310,698.00 | — | $3.34M | $2.65M | — | $8.81M | $861,314.00 | $2.66M | — | — | $3.69M | $5.12M |
| 2013-03-31 | — | — | $1.63M | $370,131.00 | — | $2.95M | $2.63M | — | $8.43M | $853,195.00 | $2.48M | — | — | $3.55M | $4.87M |
| 2012-12-31 | — | — | $1.61M | $301,234.00 | — | $3.38M | $2.18M | — | $8.44M | $978,401.00 | $2.46M | — | — | $3.63M | $4.81M |
| 2012-09-30 | — | — | $1.76M | $244,930.00 | — | $2.9M | $2.37M | — | $8.19M | $905,987.00 | $2.18M | — | — | $3.43M | $4.75M |
| 2012-06-30 | — | — | $1.56M | $283,084.00 | — | $3.12M | $2.42M | — | $8.49M | $786,763.00 | $2.46M | — | — | $3.94M | $4.55M |
| 2012-03-31 | — | — | $1.24M | $301,827.00 | — | $2.64M | $2.5M | $2.96M | $8.1M | $668,008.00 | $2.16M | — | — | $3.83M | $4.27M |
| 2011-12-31 | — | — | $1.53M | $285,171.00 | — | $2.95M | $2.54M | $2.99M | $8.47M | $781,675.00 | $2.45M | — | — | $4.26M | $4.22M |
| 2011-09-30 | — | — | $1.74M | $214,886.00 | — | $2.95M | $2.47M | $3.11M | — | $851,019.00 | $2.36M | — | — | $4.34M | $4.19M |
| 2011-06-30 | — | — | $1.65M | $256,713.00 | — | $3.69M | $2.58M | $3.49M | — | $616,323.00 | $2.97M | — | — | $3.32M | $3.85M |
| 2010-12-31 | — | — | $1.36M | $207,947.00 | — | $3.85M | $1.92M | $3.68M | — | $443,814.00 | $2.84M | — | — | $3.95M | $3.61M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.09M |