Complete source-backed balance-sheet history.
- Available history
- 2010-05-25 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 | $3,000.00 | — | — | — | — | $164,000.00 | $369,000.00 | — | $1.21M | — | $5.03M | — | — | $5.74M | -$4.53M |
| 2025-12-31 | $10,000.00 | — | — | — | — | $166,000.00 | $366,000.00 | — | $1.21M | — | $4.76M | — | — | $5.47M | -$4.26M |
| 2025-09-30 | $7,000.00 | — | — | — | $60,000.00 | $161,000.00 | $353,000.00 | — | $1.35M | — | $4.51M | — | — | $5.22M | -$3.88M |
| 2025-06-30 | $8,000.00 | — | — | — | $31,000.00 | $141,000.00 | $234,000.00 | — | $1.21M | — | $4.02M | — | — | $4.73M | -$3.53M |
| 2025-03-31 | $67,000.00 | — | — | — | $29,000.00 | $203,000.00 | $213,000.00 | — | $1.68M | — | $3.75M | — | — | $4.46M | -$2.78M |
| 2024-12-31 | $1,000.00 | — | — | — | $31,000.00 | $140,000.00 | $217,000.00 | — | $1.62M | — | $3.6M | — | — | $4.32M | -$2.7M |
| 2024-09-30 | — | — | — | — | $21,000.00 | $115,000.00 | $213,000.00 | — | $1.59M | — | $3.3M | — | — | $5.67M | -$4.07M |
| 2024-06-30 | $3,000.00 | — | — | — | $19,000.00 | $128,000.00 | $210,000.00 | — | $1.6M | — | $3.11M | — | — | $5.37M | -$3.77M |
| 2024-03-31 | $4,000.00 | — | — | — | $14,000.00 | $140,000.00 | $214,000.00 | — | $2.55M | — | $2.93M | — | — | $5.18M | -$2.63M |
| 2023-12-31 | $7,000.00 | — | — | — | $15,000.00 | $258,000.00 | $218,000.00 | — | $2.49M | — | $2.72M | — | — | $4.96M | -$2.48M |
| 2023-09-30 | $58,000.00 | — | — | — | $16,000.00 | $400,000.00 | $211,000.00 | — | $1.79M | — | $2.41M | — | — | $4.48M | -$2.69M |
| 2023-06-30 | $30,000.00 | — | — | — | $17,000.00 | $448,000.00 | $218,000.00 | — | $1.49M | — | $2.12M | — | — | $4.26M | -$2.77M |
| 2023-03-31 | $62,000.00 | — | — | — | $19,000.00 | $266,000.00 | $224,000.00 | — | $1.39M | — | $1.92M | — | — | $4.04M | -$2.65M |
| 2022-12-31 | $77,000.00 | — | — | — | $20,000.00 | $185,000.00 | $230,000.00 | — | $1.31M | — | $1.81M | — | — | $3.78M | -$2.47M |
| 2022-09-30 | $179,000.00 | $17,000.00 | — | — | $21,000.00 | $284,000.00 | $229,000.00 | — | $963,000.00 | — | $1.62M | — | — | $3.46M | -$2.5M |
| 2022-06-30 | $129,000.00 | $16,000.00 | — | — | $25,000.00 | $186,000.00 | $233,000.00 | — | $869,000.00 | — | $1.37M | — | — | $3.04M | -$2.17M |
| 2022-03-31 | $293,000.00 | $16,000.00 | — | — | $51,000.00 | $386,000.00 | $255,000.00 | — | $1.09M | — | $1.23M | — | — | $3.28M | -$2.19M |
| 2021-12-31 | $270,000.00 | $15,000.00 | — | — | $24,000.00 | $349,000.00 | $256,000.00 | — | $1.06M | — | $1.06M | — | — | $2.5M | -$1.44M |
| 2021-09-30 | $684,302.00 | — | — | — | $90,266.00 | $774,568.00 | $4,051.00 | — | $1.23M | — | $1.78M | — | — | $3.16M | -$1.93M |
| 2021-06-30 | $499,881.00 | — | — | — | $29,946.00 | $1.01M | $4,535.00 | — | $1.47M | — | $2.31M | — | — | $2.53M | -$1.06M |
| 2021-03-31 | $289,101.00 | — | — | — | $12,805.00 | $822,013.00 | $5,018.00 | — | $1.28M | — | $1.97M | — | — | $1.97M | -$697,000.00 |
| 2020-12-31 | $206,000.00 | — | — | — | $9,000.00 | $2.65M | $6,000.00 | — | $3.11M | — | $1.7M | — | — | $1.7M | $1.4M |
| 2020-09-30 | $294,732.00 | — | — | — | — | $3.06M | — | — | $3.97M | — | $748,411.00 | — | — | $1.43M | $2.55M |
| 2020-06-30 | $580,315.00 | — | — | — | — | $4.03M | — | — | $4.48M | — | $630,475.00 | — | — | $1.21M | $3.26M |
| 2020-03-31 | $14,010.00 | — | $14,576.00 | $26,669.00 | $24,531.00 | $4.39M | $138,652.00 | — | $4.54M | — | $478,798.00 | — | — | $483,815.00 | $4.06M |
| 2019-12-31 | $17,636.00 | — | $9,141.00 | $34,513.00 | $18,522.00 | $81,971.00 | $155,655.00 | — | $256,827.00 | — | $359,628.00 | — | — | $367,590.00 | -$410,000.00 |
| 2019-09-30 | $125,691.00 | — | $31,615.00 | $197,578.00 | — | $373,709.00 | $155,509.00 | — | $666,567.00 | — | $270,199.00 | — | — | $353,721.00 | $72,846.00 |
| 2019-06-30 | $230,616.00 | — | $5,519.00 | $204,247.00 | — | $493,717.00 | $159,894.00 | — | $780,267.00 | — | $276,261.00 | — | — | $363,863.00 | $416,404.00 |
| 2019-03-31 | $370,700.00 | — | $34,640.00 | $224,262.00 | — | $723,661.00 | $163,121.00 | — | $1.05M | — | $337,349.00 | — | — | $460,303.00 | $592,845.00 |
| 2018-12-31 | $474,715.00 | — | $13,462.00 | $248,912.00 | — | $958,201.00 | $161,401.00 | — | $1.16M | — | $384,801.00 | — | — | $416,772.00 | $741,454.00 |
| 2018-09-30 | $384,495.00 | — | $173,626.00 | $156,240.00 | — | $958,573.00 | $133,365.00 | — | $1.13M | — | $444,555.00 | — | — | $472,197.00 | $653,050.00 |
| 2018-06-30 | $453,716.00 | — | $111,830.00 | $133,908.00 | — | $854,867.00 | $112,667.00 | — | $996,669.00 | — | $359,371.00 | — | — | $385,092.00 | $611,577.00 |
| 2018-03-31 | $953,598.00 | — | — | $173,858.00 | — | $1.19M | $90,658.00 | — | $1.31M | — | $228,186.00 | — | — | $253,108.00 | $1.06M |
| 2017-12-31 | $589,818.00 | — | $3,318.00 | $41,445.00 | — | $740,399.00 | $95,984.00 | — | $862,434.00 | — | $327,583.00 | — | — | $351,005.00 | $511,429.00 |
| 2017-09-30 | $84,282.00 | — | — | — | — | $274,657.00 | $99,744.00 | — | $396,875.00 | — | $407,692.00 | — | — | $428,876.00 | -$32,001.00 |
| 2017-06-30 | $297,609.00 | — | — | — | — | $494,748.00 | $105,674.00 | — | $620,920.00 | — | $468,888.00 | — | — | $488,448.00 | $132,472.00 |
| 2017-03-31 | $572,479.00 | — | — | — | — | $745,198.00 | $102,192.00 | — | $866,699.00 | — | $189,018.00 | — | — | $205,906.00 | $660,793.00 |
| 2016-12-31 | $275,041.00 | — | — | — | — | $298,110.00 | $100,841.00 | — | $410,609.00 | — | $283,988.00 | — | — | $296,651.00 | $113,958.00 |
| 2016-09-30 | $672,742.00 | — | — | — | — | $716,866.00 | $29,126.00 | — | $745,992.00 | — | $408,337.00 | — | — | $408,337.00 | $337,635.00 |
| 2016-06-30 | — | — | — | — | — | $999,844.00 | — | — | $999,844.00 | — | $0.00 | — | — | $0.00 | $999,844.00 |
| 2016-03-31 | $149,602.00 | — | — | — | — | — | — | — | $865,799.00 | — | — | — | — | $1,430.00 | $864,369.00 |
| 2015-12-31 | $254,324.00 | — | — | — | — | $336,661.00 | $71,635.00 | — | $408,296.00 | — | $347,188.00 | — | — | $347,188.00 | $61,108.00 |
| 2015-09-30 | — | — | — | — | — | $1.02M | — | — | $1.02M | — | $13,290.00 | — | — | $13,290.00 | $1.01M |
| 2015-06-30 | — | — | — | — | — | $1.25M | $6,771.00 | — | $1.26M | — | $172,930.00 | — | — | $172,930.00 | $1.09M |
| 2015-03-31 | $777,569.00 | — | $20,789.00 | — | — | $1.45M | $6,703.00 | — | $1.46M | — | $164,480.00 | — | — | $165,870.00 | $1.29M |
| 2014-12-31 | $1.04M | — | — | — | — | $1.79M | $6,873.00 | — | $1.79M | — | $389,536.00 | — | — | $392,388.00 | $1.4M |
| 2014-09-30 | $1.18M | — | — | — | — | $2.18M | $6,119.00 | — | $2.19M | — | $290,864.00 | — | — | $295,178.00 | $1.89M |
| 2014-06-30 | $1.47M | — | — | — | — | $2.5M | $4,964.00 | — | $2.51M | — | $244,232.00 | — | — | $250,008.00 | $2.26M |
| 2014-03-31 | $1.12M | — | — | — | — | $2.12M | $3,324.00 | — | $2.12M | — | $233,434.00 | — | — | $240,660.00 | $1.88M |
| 2013-12-31 | $656,067.00 | — | — | — | — | $656,110.00 | $168.00 | — | $656,278.00 | — | $160,052.00 | — | — | $168,728.00 | $487,550.00 |
| 2013-09-30 | $9,136.00 | — | $11,308.00 | — | — | $20,487.00 | $255.00 | — | $20,742.00 | — | $125,903.00 | — | — | $136,041.00 | -$115,299.00 |
| 2013-06-30 | $16,402.00 | — | — | — | — | $23,676.00 | $334.00 | — | $24,010.00 | — | $99,024.00 | — | — | $110,624.00 | -$86,614.00 |
| 2013-03-31 | $6,148.00 | — | — | — | — | $85,580.00 | $412.00 | — | $86,992.00 | — | $119,525.00 | — | — | $132,571.00 | -$45,579.00 |
| 2012-12-31 | $21,392.00 | — | — | — | — | $199,660.00 | $489.00 | — | $200,149.00 | — | $123,059.00 | — | — | $137,535.00 | $62,614.00 |
| 2012-09-30 | $7,251.00 | — | — | — | $79,165.00 | $90,264.00 | $568.00 | — | $90,832.00 | — | $146,405.00 | — | — | — | -$71,510.00 |
| 2012-06-30 | $15,488.00 | — | — | — | $12,927.00 | $32,252.00 | $646.00 | — | $32,898.00 | — | $65,021.00 | — | — | — | -$49,523.00 |
| 2012-03-31 | $74,379.00 | — | — | — | — | $95,816.00 | $724.00 | — | $96,540.00 | — | $75,585.00 | — | — | — | $2,109.00 |
| 2011-12-31 | $110,847.00 | — | — | — | $229.00 | $115,016.00 | $801.00 | — | $115,817.00 | — | $63,440.00 | — | — | $83,732.00 | $32,085.00 |
| 2011-09-30 | $147,402.00 | — | — | — | $4,050.00 | $151,452.00 | $880.00 | — | $152,332.00 | — | $56,946.00 | — | — | — | $5,676.00 |
| 2011-06-30 | $73,853.00 | — | — | — | $4,396.00 | $78,249.00 | — | — | $78,249.00 | — | $24,099.00 | — | — | — | $54,150.00 |
| 2011-03-31 | $59,608.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $68,868.00 | — | — | — | $1,460.00 | $70,328.00 | $0.00 | — | $70,328.00 | — | $7,644.00 | — | — | $7,644.00 | $62,684.00 |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |