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 | $8,492.00 | — | $2,686.00 | $4,911.00 | — | $383,469.00 | — | — | $420,767.00 | $1.05M | $5.6M | — | — | $5.75M | -$5.33M |
| 2026-03-31 | $2.32M | — | $2,687.00 | $4,911.00 | — | $2.96M | $19,167.00 | — | $3.05M | $1.03M | $4.35M | — | — | $4.5M | -$1.45M |
| 2025-12-31 | $1.47M | — | — | $22,871.00 | — | $3.39M | $21,667.00 | — | $3.78M | $1.3M | $6.19M | — | — | $6.34M | -$2.56M |
| 2025-09-30 | $387,294.00 | — | $174,757.00 | $11.52M | — | $13.05M | $10.31M | — | $25.57M | $818,797.00 | $3.22M | — | — | $6.48M | $19.09M |
| 2025-06-30 | $959,416.00 | — | $701,175.00 | $20.81M | — | $22.8M | $11.53M | — | $49.99M | $1.18M | $5.38M | — | — | $21.41M | $28.57M |
| 2025-03-31 | $1.62M | — | $1.33M | $21.14M | — | $24.63M | $11.66M | — | $52.72M | $1.21M | $6.75M | — | — | $21.93M | $30.79M |
| 2024-12-31 | $3.72M | — | $460,147.00 | $0.00 | — | $25.08M | $128,900.00 | — | $54.7M | $1.37M | $7.36M | — | — | $22.71M | $31.99M |
| 2024-09-30 | $6.95M | — | $1.23M | $19.43M | — | $28.39M | $10.73M | — | $57.67M | $1.3M | $8.69M | — | — | $24.85M | $32.82M |
| 2024-06-30 | $14.37M | — | $6.2M | $10.32M | — | $32.21M | $8.7M | — | $60.19M | $1.78M | $6.28M | — | — | $25.17M | $35.02M |
| 2024-03-31 | $6.82M | — | $2.93M | $5.14M | — | $16.21M | $7.31M | — | $27.9M | $894,011.00 | $6.54M | — | — | $15M | $12.9M |
| 2023-12-31 | $2.41M | — | $2.58M | $4.12M | — | $10.38M | $6.7M | — | $21.49M | $853,535.00 | $5.77M | — | — | $14.21M | $7.28M |
| 2023-09-30 | $2.1M | — | $1.39M | $2.24M | — | $5.87M | $6.06M | — | $13.52M | $709,697.00 | $2.73M | — | — | $10.65M | $2.87M |
| 2023-06-30 | $293,024.00 | — | $726,672.00 | $918,969.00 | — | $2.06M | $5.24M | — | $8.59M | $376,349.00 | $1.38M | — | — | $7.79M | -$1.28M |
| 2023-03-31 | $348,441.00 | — | $13,954.00 | $2.18M | — | $2.63M | $5.17M | — | $9.07M | $289,541.00 | $725,016.00 | — | — | $6.66M | $2.41M |
| 2022-12-31 | $276,464.00 | — | $191,022.00 | $1.87M | — | $2.58M | $5.03M | — | $8.9M | $392,691.00 | $890,177.00 | — | — | $6.09M | $2.81M |
| 2022-09-30 | $1.37M | — | $225,891.00 | $1.9M | — | $3.62M | $4.76M | — | $14.88M | $487,823.00 | $741,348.00 | — | — | $5.58M | $9.3M |
| 2022-06-30 | $2.76M | — | $194,081.00 | $1.85M | — | $4.91M | $4.54M | — | $15.97M | $1.05M | $1.36M | — | — | $5.54M | $10.43M |
| 2022-03-31 | $1.81M | — | $11,968.00 | $1.77M | — | $3.67M | $2.65M | — | $12.84M | $334,593.00 | $498,344.00 | — | — | $3.43M | $9.41M |
| 2021-12-31 | $3.35M | — | $12,382.00 | $1.45M | — | $4.89M | $2.68M | — | $14.1M | $279,337.00 | $403,057.00 | — | — | $3.28M | $10.82M |
| 2021-09-30 | $2.58M | — | $8,020.00 | $1.16M | — | $3.83M | $3.01M | — | $14.61M | $187,944.00 | $406,940.00 | — | — | $1.92M | $12.69M |
| 2021-06-30 | $3.75M | — | $1,074.00 | $858,774.00 | — | $4.66M | $2.87M | — | $15.31M | $164,530.00 | $390,247.00 | — | — | $1.92M | $13.4M |
| 2021-03-31 | $2.55M | — | — | $456,864.00 | — | $3.57M | $2.83M | — | $14.19M | $232,222.00 | $505,671.00 | — | — | $2.04M | $12.15M |
| 2020-12-31 | $1.91M | — | $0.00 | $141,371.00 | — | $2.39M | $1.91M | — | $12.34M | $273,862.00 | $622,791.00 | — | — | $2.29M | $10.06M |
| 2020-09-30 | $417,109.00 | — | — | — | — | $2.69M | $0.00 | — | $2.69M | $110,569.00 | $373,101.00 | — | — | $636,026.00 | $2.05M |
| 2020-06-30 | $651,608.00 | — | — | — | — | $5.75M | $5,749.00 | — | $5.76M | $93,199.00 | $1.27M | — | — | $1.54M | $4.22M |
| 2020-03-31 | $52,097.00 | — | — | — | — | $90,701.00 | $6,128.00 | — | $4.31M | $81,368.00 | $973,450.00 | — | — | $973,450.00 | $3.34M |
| 2019-12-31 | $108,756.00 | — | $0.00 | $0.00 | — | $7.14M | $6,399.00 | — | $7.15M | $35,727.00 | $1.45M | — | — | $1.45M | $5.7M |
| 2019-09-30 | $64,613.00 | — | $0.00 | — | — | $270,646.00 | $1,280.00 | — | $14.32M | $48,419.00 | $2.89M | — | — | $2.89M | $11.43M |
| 2019-06-30 | $268,067.00 | — | $173.00 | — | — | $376,378.00 | $1,411.00 | — | $142.43M | $165,356.00 | $274,843.00 | — | — | $274,843.00 | $222,469.00 |
| 2019-03-31 | $856,525.00 | — | $77.00 | — | — | $927,003.00 | $1,591.00 | — | $142.96M | $105,906.00 | $790,064.00 | — | — | $790,064.00 | $890,286.00 |
| 2018-12-31 | $1.5M | — | $13.00 | — | — | $1.56M | $1,225.00 | — | $142.87M | $31,938.00 | $659,351.00 | — | — | $659,351.00 | $1.47M |
| 2018-09-30 | $2.14M | — | $0.00 | — | — | $2.26M | $3,047.00 | — | $142.84M | $107,879.00 | $447,029.00 | — | — | $447,029.00 | $2.18M |
| 2018-06-30 | $413,112.00 | — | $574.00 | — | — | $513,581.00 | $5,582.00 | — | $140.48M | $92,544.00 | $278,743.00 | — | — | $278,743.00 | $502,668.00 |
| 2018-03-31 | $976,139.00 | — | $570.00 | — | — | $1.07M | $8,139.00 | — | $140.54M | $156,735.00 | $344,766.00 | — | — | $344,766.00 | $953,312.00 |
| 2017-12-31 | $1.48M | — | $1,611.00 | — | — | $1.57M | $10,697.00 | — | $140.56M | $91,186.00 | $186,677.00 | — | — | $186,677.00 | $1.5M |
| 2017-09-30 | $4.72M | — | — | — | — | $4.76M | $13,254.00 | — | $4.98M | $71,651.00 | $94,975.00 | — | — | $94,975.00 | $4.88M |
| 2017-06-30 | $47,294.00 | — | — | — | — | $93,485.00 | $15,811.00 | — | $329,795.00 | $68,921.00 | $70,385.00 | — | — | $70,385.00 | $259,410.00 |
| 2017-03-31 | $137,029.00 | — | — | — | — | $198,454.00 | $18,445.00 | — | $269,752.00 | $38,822.00 | $64,340.00 | — | — | $64,340.00 | $205,412.00 |
| 2016-12-31 | $66,269.00 | — | $0.00 | — | — | $153,926.00 | $28,419.00 | — | $235,198.00 | $21,563.00 | $36,561.00 | — | — | $36,561.00 | $198,637.00 |
| 2016-09-30 | $57,366.00 | — | — | — | — | $148,974.00 | $31,842.00 | — | $233,669.00 | $23,165.00 | $71,173.00 | — | — | $71,173.00 | $162,496.00 |
| 2016-06-30 | $1.04M | — | — | — | — | $1.11M | $33,783.00 | — | $1.19M | $114,106.00 | $1.08M | — | — | $1.08M | $108,173.00 |
| 2016-03-31 | $220,022.00 | — | — | — | — | $6.68M | $37,262.00 | — | $32.2M | — | $69.91M | — | — | $70.33M | -$38.13M |
| 2015-12-31 | $228,194.00 | — | $5.04M | — | — | $6.46M | $41,147.00 | — | $38.31M | $22,990.00 | $68.31M | — | — | $68.68M | -$30.37M |
| 2015-09-30 | $58,599.00 | — | $3.86M | — | — | $6.66M | $50.13M | — | $57.26M | $8.44M | $8.5M | $57.46M | — | $66.32M | -$9.06M |
| 2015-06-30 | $214,583.00 | — | $4.09M | — | — | $7.36M | $79.49M | — | $90.34M | $10.17M | $10.26M | $60.03M | — | $70.63M | $19.71M |
| 2015-03-31 | $97,781.00 | — | $3.42M | — | — | $7.42M | $99.19M | — | $111.3M | $11.01M | $11.08M | $55.7M | — | $73.07M | $38.23M |
| 2014-12-31 | $94,682.00 | — | $5.74M | — | — | $9.45M | $94.25M | — | $108.4M | $10.29M | $10.35M | $51.83M | — | $69.06M | $39.34M |
| 2014-09-30 | $28,239.00 | — | $3.14M | — | — | $6.18M | $90.97M | — | $98.51M | $12.48M | $12.55M | — | — | $63.4M | $35.11M |
| 2014-06-30 | $84,415.00 | — | $4.74M | — | — | $7.43M | $81.48M | — | $89.59M | $8.54M | $9.55M | — | — | $55.82M | $33.77M |
| 2014-03-31 | $60,606.00 | — | $3.07M | — | — | $5.46M | $77.02M | — | $83.19M | $7.86M | $8.28M | — | — | $49.02M | $34.17M |
| 2013-12-31 | $1.15M | — | $1.91M | — | — | $4.3M | $72.76M | — | $77.83M | $8.45M | $8.6M | — | — | $43.42M | $34.41M |
| 2013-09-30 | $5.09M | — | $2.14M | — | — | $10.98M | $44.74M | — | $56.42M | $5.01M | $5.44M | — | — | $21.96M | $34.46M |
| 2013-06-30 | $1.57M | — | $1.77M | — | — | $7.44M | $41.94M | — | $49.67M | $5.14M | $5.53M | — | — | $17.67M | $32M |
| 2013-03-31 | $1.35M | — | $1.13M | — | — | $5.06M | $41.46M | — | $47.12M | $4.57M | $4.95M | — | — | $15.04M | $32.07M |
| 2012-12-31 | $1.42M | — | $856,233.00 | — | — | $6.17M | $38.6M | — | $45.43M | $2.95M | $3.29M | — | — | $13.84M | $31.59M |
| 2012-09-30 | $1.78M | — | $13.24M | — | — | $15.04M | $35.65M | — | $53.87M | $10.04M | $10.55M | — | — | $25.38M | $28.49M |
| 2012-06-30 | $872,332.00 | — | $1.24M | — | — | $4.34M | $34.11M | — | $42.25M | $10.73M | $11.02M | — | — | $17.53M | $24.72M |
| 2012-03-31 | $1.46M | — | $423,667.00 | — | $94,062.00 | $4.08M | $27.2M | $4.14M | $35.42M | $7.12M | $7.46M | — | — | $10.35M | $25.07M |
| 2011-12-31 | $1.4M | — | $673,003.00 | — | $92,648.00 | $4.42M | $20.86M | $3.7M | $29.03M | $2.82M | $3.13M | — | — | $4.15M | $24.89M |
| 2011-09-30 | $3.21M | — | $978,051.00 | — | — | $4.56M | $20.73M | — | $31.35M | $2.4M | $2.8M | — | — | $5.04M | $26.31M |
| 2011-06-30 | $2.24M | — | $258,451.00 | — | — | $2.91M | $18.58M | — | $27.63M | $3.95M | $4.57M | — | — | $6.85M | $20.78M |
| 2011-03-31 | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.58M | — | $15,840.00 | — | — | $8.89M | $4.35M | — | $19.42M | $325,584.00 | $892,628.00 | — | — | $3.47M | $15.95M |
| 2010-09-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $214,732.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.59M |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |