Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | $15.42M | — | $12.57M | $3.46M | — | $32.2M | $426,934.00 | — | $69.15M | $1.4M | $12.49M | — | — | $61.21M | $7.94M |
| 2026-03-31 | $13.59M | — | $13.62M | $3.12M | — | $31.2M | $458,880.00 | — | $69.28M | — | $13.7M | — | — | $62.26M | $7.03M |
| 2025-12-31 | $16.58M | — | $12M | $3.95M | — | $33.54M | $456,962.00 | — | $72.94M | $2.34M | $18.63M | — | — | $67.01M | $5.94M |
| 2025-09-30 | $14.94M | — | — | $3.39M | — | $31.23M | $417,208.00 | — | $71.09M | — | $17.36M | — | — | $64.95M | $6.15M |
| 2025-06-30 | $16.96M | — | — | $3.51M | — | $33.67M | $8.9M | — | $98.77M | — | $14.88M | — | $2.11M | $63.38M | $35.4M |
| 2025-03-31 | $20.69M | — | — | $3.16M | — | $36.84M | $2.06M | — | $96.38M | — | $13.28M | — | $771,001.00 | $59.71M | $36.67M |
| 2024-12-31 | $15.88M | — | — | $2.75M | — | $33.31M | $432,317.00 | — | $88.09M | — | $15.29M | — | $748,001.00 | $49.18M | $39.4M |
| 2024-09-30 | $16.28M | — | — | $3.01M | — | $31.91M | $995,770.00 | — | $88.55M | — | $14.34M | — | $2.01M | $49.09M | $39.78M |
| 2024-06-30 | $6.15M | — | — | $3.56M | — | $20.81M | $1.12M | — | $73.38M | — | $11.57M | — | $2.65M | $31.98M | $41.71M |
| 2024-03-31 | $2.83M | — | — | $4.23M | — | $17.19M | $1.19M | — | $70.91M | — | $12.75M | $9.7M | $2.78M | $27.9M | $43.29M |
| 2023-12-31 | $5.15M | — | — | $4.72M | — | $19.01M | $1.26M | — | $73.87M | — | $13.77M | $9.69M | $2.72M | $29.28M | $44.83M |
| 2023-09-30 | $6.24M | — | — | $5.02M | — | $19.38M | $1.33M | — | $73.87M | — | $13.23M | $9.69M | $4.87M | $31.38M | $44.32M |
| 2023-06-30 | $6.06M | — | — | $4.42M | — | $18.18M | $1.24M | — | $73.87M | — | $9.88M | — | $5.65M | $17.31M | $41.15M |
| 2023-03-31 | $7.29M | — | — | $3.43M | — | $19.01M | $1.34M | — | $59.97M | — | $10.6M | — | $6.03M | $18.49M | $41.62M |
| 2022-12-31 | $8.96M | — | $6.81M | $3.55M | — | $20.62M | $1.42M | — | $61.04M | $1.39M | $12.81M | — | $6M | $19.32M | $41.83M |
| 2022-09-30 | $10.29M | — | $5.42M | $3.73M | — | $20.57M | $1.47M | — | $61.48M | $893,879.00 | $9.21M | — | $7.06M | $16.83M | $45.46M |
| 2022-06-30 | $12.68M | — | $3.84M | $2.31M | — | $19.83M | $1.51M | — | $46.48M | $732,926.00 | $6.93M | — | $3.95M | $11.03M | $36.2M |
| 2022-03-31 | $16.14M | — | $96,278.00 | $2.17M | — | $22.49M | $1.58M | — | $33.93M | $929,374.00 | $5.23M | — | — | $5.42M | $29.03M |
| 2021-12-31 | $18.65M | — | $2.86M | $2.05M | — | $24.61M | $1.63M | — | $36.4M | $438,154.00 | $6.02M | — | — | $6.24M | $30.64M |
| 2021-09-30 | $22.37M | — | $171,440.00 | $1.55M | — | $27.23M | $1.58M | — | $37.93M | $321,391.00 | $4.16M | — | $90,293.00 | $4.51M | $33.42M |
| 2021-06-30 | $24.39M | — | — | $1.54M | — | $28.92M | $1.67M | — | $38.78M | $313,569.00 | $3.75M | — | $90,293.00 | $4.13M | $34.66M |
| 2021-03-31 | $27.33M | — | — | $1.18M | — | $31.54M | $1.67M | — | $39.02M | $280,321.00 | $3.13M | — | $90,293.00 | $3.55M | $35.47M |
| 2020-12-31 | $455,366.00 | — | $0.00 | $1.15M | — | $4.48M | $678,589.00 | — | $9.83M | $271,251.00 | $3.54M | — | $90,293.00 | $3.99M | $6.15M |
| 2020-09-30 | $2.12M | — | — | $787,822.00 | — | $5.28M | $208,919.00 | — | $9.65M | $274,570.00 | $3.09M | — | $139,437.00 | $4.09M | $5.56M |
| 2020-06-30 | $3.31M | — | — | $862,692.00 | — | $6.11M | $227,002.00 | — | $10.09M | $139,795.00 | $3.59M | — | $77,092.00 | $4.48M | $5.61M |
| 2020-03-31 | $4.02M | — | — | $1.01M | — | $6.79M | $245,402.00 | — | $9.52M | $289,505.00 | $2.52M | — | — | $2.97M | $6.56M |
| 2019-12-31 | $6.61M | — | — | $746,519.00 | — | $8.86M | $204,953.00 | — | $11.12M | $337,504.00 | $2.64M | — | $0.00 | $4.72M | $6.39M |
| 2019-09-30 | $160,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $419,163.00 | — | — | $394,585.00 | — | $3.19M | $72,422.00 | — | $3.48M | $185,241.00 | $2.9M | — | — | $4.57M | -$1.09M |
| 2019-03-31 | $742,457.00 | — | — | $345,960.00 | — | $2.94M | $65,976.00 | — | $3.26M | $416,818.00 | $2.31M | — | — | $3.99M | -$733,338.00 |
| 2018-12-31 | $176,421.00 | — | — | $465,314.00 | — | $1.69M | $18,777.00 | — | $1.71M | $156,727.00 | $1.12M | — | — | $1.12M | $586,797.00 |
| 2018-09-30 | $646,496.00 | — | — | $0.00 | — | $1.61M | $57,069.00 | — | $3.69M | $198,787.00 | $591,263.00 | — | — | $2.1M | $1.59M |
| 2018-06-30 | $459,529.00 | — | — | $494,551.00 | — | $2.16M | $59,396.00 | — | $2.3M | $228,543.00 | $562,721.00 | — | — | $562,721.00 | $1.74M |
| 2018-03-31 | $261,446.00 | — | — | $613,714.00 | — | $2.01M | $60,516.00 | — | $2.17M | $253,203.00 | $479,003.00 | — | — | $479,003.00 | $1.69M |
| 2017-12-31 | $463,189.00 | — | — | $711,397.00 | — | $2.04M | $63,211.00 | — | $2.22M | $225,462.00 | $2.12M | — | — | $2.12M | $102,538.00 |
| 2017-09-30 | $151,314.00 | — | — | $820,908.00 | — | $1.89M | $117,336.00 | — | $2.11M | $160,689.00 | $2.34M | — | — | $2.34M | -$229,232.00 |
| 2017-06-30 | $456,804.00 | — | — | $455,305.00 | — | $1.74M | $135,709.00 | — | $1.99M | $123,482.00 | $971,782.00 | — | — | $2.17M | -$181,420.00 |
| 2017-03-31 | $531,194.00 | — | — | $301,811.00 | — | $1.75M | $142,120.00 | — | $2.02M | $195,567.00 | $1.08M | — | — | $2.28M | -$260,463.00 |
| 2016-12-31 | $833,480.00 | — | — | $348,457.00 | — | $2M | $34,939.00 | — | $2.17M | $238,229.00 | $1.39M | — | — | $2.59M | -$423,071.00 |
| 2016-09-30 | $442,960.00 | — | — | $577,340.00 | — | $1.61M | $37,463.00 | — | $1.8M | $257,193.00 | $1.3M | — | — | $2.5M | -$700,402.00 |
| 2016-06-30 | $224,889.00 | — | — | $495,576.00 | — | $1.37M | $37,661.00 | — | $1.57M | $250,649.00 | $1.25M | — | — | $2.45M | -$883,801.00 |
| 2016-03-31 | $283,322.00 | — | — | $541,527.00 | — | $1.31M | $40,069.00 | — | $1.53M | $196,735.00 | $1.2M | — | — | $2.4M | -$875,512.00 |
| 2015-12-31 | $182,337.00 | — | — | $409,778.00 | — | $1.16M | $41,762.00 | — | $1.39M | $222,351.00 | $1.46M | — | — | $2.66M | -$1.27M |
| 2015-09-30 | $198,544.00 | — | — | $609,232.00 | — | $1.27M | $44,135.00 | — | $1.52M | $217,503.00 | $1.4M | — | — | $2.6M | -$1.08M |
| 2015-06-30 | $364,497.00 | — | — | $524,913.00 | — | $1.2M | $41,862.00 | — | $1.46M | $301,457.00 | $1.38M | — | — | $2.58M | -$1.12M |
| 2015-03-31 | $341,644.00 | — | — | $345,186.00 | — | $1.01M | $44,005.00 | — | $1.29M | $294,946.00 | $2.21M | — | — | $2.21M | -$926,013.00 |
| 2014-12-31 | $523,441.00 | — | — | $402,530.00 | — | $1.21M | $45,428.00 | — | $1.5M | $210,266.00 | $2.32M | — | — | $2.32M | -$825,396.00 |
| 2014-09-30 | $849,661.00 | — | — | $492,274.00 | — | $1.66M | $30,993.00 | — | $1.95M | $413,384.00 | $2.5M | — | — | — | -$548,785.00 |
| 2014-06-30 | $1.14M | — | — | $500,440.00 | — | $1.92M | $31,471.00 | — | $2.21M | $367,455.00 | $2.36M | — | — | — | -$141,463.00 |
| 2014-03-31 | $1.36M | — | — | $383,590.00 | — | $2.34M | $32,131.00 | — | $2.66M | $362,852.00 | $2.25M | — | — | — | $405,900.00 |
| 2013-12-31 | $44,553.00 | — | — | $307,502.00 | — | $654,459.00 | $29,259.00 | — | $977,146.00 | $192,166.00 | $3.45M | — | — | $3.45M | -$2.47M |
| 2013-09-30 | $131,221.00 | — | — | $459,034.00 | — | $875,580.00 | — | — | $1.18M | $201,057.00 | $6.56M | — | — | $6.67M | -$5.48M |
| 2013-06-30 | $136,307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $398,739.00 | — | — | $326,891.00 | — | $1.28M | $0.00 | — | $1.62M | $196,944.00 | $5.92M | — | — | $6.09M | -$4.47M |
| 2012-12-31 | $45,861.00 | — | — | $454,211.00 | — | $1.04M | $0.00 | $0.00 | $1.39M | $205,206.00 | $5.01M | — | — | $5.2M | -$3.81M |
| 2012-09-30 | $19,414.00 | — | $213,147.00 | $566,639.00 | — | $822,854.00 | $2,060.00 | $27,137.00 | $2.76M | $260,719.00 | $6.08M | — | — | $6.36M | -$3.6M |
| 2012-03-31 | $1,336.00 | — | $93,091.00 | $381,107.00 | — | $1.04M | $0.00 | — | $3.27M | $34,505.00 | $5.89M | — | — | $6.9M | -$3.63M |
| 2011-12-31 | $3,608.00 | — | $63,738.00 | $271,203.00 | — | $1.59M | $0.00 | $27,137.00 | $3.83M | $4,804.00 | $6.88M | — | — | $7.69M | -$3.86M |
| 2011-09-30 | $105,821.00 | — | $74,547.00 | $412,608.00 | — | $1.8M | — | — | $7.78M | $226,341.00 | $2.45M | — | — | $2.96M | $4.81M |
| 2011-03-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $50,835.00 | — | $450,142.00 | $290,034.00 | — | $850,092.00 | $806.00 | — | $6.78M | $321,352.00 | $3.48M | — | — | $3.91M | $2.87M |
| 2010-09-30 | $37,753.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |