Complete source-backed balance-sheet history.
- Available history
- 2011-09-30 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 | $901,130.00 | — | $2.46M | $4.92M | — | $10.93M | $9,537.00 | — | $34.14M | — | $13.44M | — | — | $21.77M | $3.35M |
| 2026-03-31 | — | — | — | $4.86M | — | $12.29M | $11,089.00 | — | $35.87M | — | $13.9M | — | — | $22.25M | $4.57M |
| 2025-12-31 | $1.82M | — | $2.99M | $4.51M | — | $11.9M | $167,648.00 | — | $35.86M | — | $13.29M | — | — | $21.66M | $5.12M |
| 2025-09-30 | $1.47M | — | — | $6.56M | — | $17.62M | $167,648.00 | — | $57.45M | — | $23.74M | — | — | $24.17M | $24.3M |
| 2025-06-30 | $909,628.00 | — | — | $8.41M | — | $16.96M | $171,338.00 | — | $57.53M | — | $23.22M | — | — | $23.67M | $24.94M |
| 2025-03-31 | $1.62M | — | — | $8.16M | — | $16.98M | $463,057.00 | — | $58.28M | — | $28.15M | — | — | $28.61M | $20.75M |
| 2024-12-31 | $1.21M | — | — | $8.25M | — | $17.82M | $353,720.00 | — | $59.72M | — | $32.01M | — | — | $32.49M | $18.4M |
| 2024-09-30 | $1.62M | — | — | $13.17M | — | $28.97M | $267,080.00 | — | $85.79M | — | $57.76M | — | — | $63.73M | $13.27M |
| 2024-07-30 | $2.01M | — | — | $13.21M | — | $27.4M | $81,992.00 | — | $84.74M | $13.74M | $50.22M | — | — | $56.84M | $19.19M |
| 2024-06-30 | — | — | — | $13.21M | — | — | $81,992.00 | — | — | — | — | — | — | — | $27.89M |
| 2024-03-31 | $1.77M | — | — | $11.26M | — | $23.26M | $80,343.00 | — | $80.71M | $10.63M | $40.66M | — | — | $40.66M | $31.35M |
| 2023-12-31 | $1.76M | — | $9.66M | $10.68M | — | $25.24M | $58,159.00 | — | $83.35M | $9.8M | $57.67M | — | — | $57.67M | $17.16M |
| 2023-09-30 | $1.55M | — | $10.57M | $19.23M | — | $33.19M | $40,323.00 | — | $123.27M | $12.32M | $59.74M | — | — | $63.74M | $59.27M |
| 2023-06-30 | $1.79M | — | $7.88M | $21.06M | — | $32.88M | $26,499.00 | — | $123.63M | $14.76M | $64.41M | — | — | $68.4M | $55M |
| 2023-03-31 | $1.1M | — | $8.59M | $18.19M | — | $29.12M | $30,722.00 | — | $120.74M | $11.63M | $60.04M | — | — | $60.07M | $60.52M |
| 2022-12-31 | $1.48M | — | $2.56M | $3.03M | — | $7.97M | $25,873.00 | — | $41.19M | $3.25M | $7.69M | — | — | $8.33M | $32.77M |
| 2022-09-30 | $470,362.00 | — | $1.97M | $2.56M | — | $5.34M | $12,420.00 | — | $15.46M | $495,017.00 | $1.9M | — | — | $3.36M | $12.11M |
| 2022-06-30 | — | — | — | — | — | $1.53M | — | — | $1.65M | $584,383.00 | $1.46M | — | — | $3.17M | -$1.48M |
| 2022-03-31 | — | — | — | — | — | $1.35M | $0.00 | — | $1.46M | $694,940.00 | $2.31M | — | — | $4.05M | -$2.52M |
| 2021-12-31 | $338,863.00 | — | $174,059.00 | $0.00 | — | $1.25M | $0.00 | — | $1.36M | $592,665.00 | $2.81M | — | — | $4.11M | -$2.67M |
| 2021-09-30 | — | — | $146,386.00 | — | — | $881,759.00 | — | — | $997,399.00 | $163,515.00 | $1.2M | — | — | $1.8M | -$801,412.00 |
| 2021-06-30 | — | — | $133,599.00 | — | — | $495,427.00 | — | — | $591,067.00 | $211,053.00 | $978,517.00 | — | — | $978,517.00 | -$387,450.00 |
| 2021-03-31 | $605,388.00 | — | $50,729.00 | — | — | $663,617.00 | — | — | $663,617.00 | $157,334.00 | $1.02M | — | — | $1.02M | -$358,384.00 |
| 2020-12-31 | $773,322.00 | — | $45,517.00 | — | — | $838,756.00 | $0.00 | — | $842,256.00 | $207,665.00 | $1.1M | — | — | $1.1M | -$254,174.00 |
| 2020-09-30 | $560,752.00 | — | — | — | — | $907,486.00 | — | — | $965,763.00 | $165,550.00 | $1.18M | — | — | $1.19M | -$225,740.00 |
| 2020-06-30 | $10,530.00 | — | — | — | — | $282,120.00 | — | — | $350,698.00 | $180,669.00 | $1.13M | — | — | $1.15M | -$799,356.00 |
| 2020-03-31 | $50,581.00 | — | $17,974.00 | — | — | $96,754.00 | — | — | $175,429.00 | $157,442.00 | $1.11M | — | — | $1.14M | -$966,665.00 |
| 2019-12-31 | $4,754.00 | — | $14,496.00 | — | — | $57,911.00 | — | — | $146,488.00 | $188,036.00 | $1.05M | — | — | $1.09M | -$944,260.00 |
| 2019-09-30 | $5,397.00 | — | $15,949.00 | — | — | $77,120.00 | — | — | $175,408.00 | $181,064.00 | $1.03M | — | — | $1.08M | -$909,162.00 |
| 2019-06-30 | $9,549.00 | — | $18,632.00 | — | — | $37,571.00 | — | — | $145,385.00 | $175,736.00 | $938,337.00 | — | — | $1M | -$859,394.00 |
| 2019-03-31 | $8,243.00 | — | $19,254.00 | — | — | $50,108.00 | — | — | $167,266.00 | $192,272.00 | $975,414.00 | — | — | $1.05M | -$884,687.00 |
| 2018-12-31 | $721.00 | — | $17,504.00 | — | — | $44,199.00 | — | — | $47,699.00 | $171,954.00 | $898,795.00 | — | — | $898,795.00 | -$851,096.00 |
| 2018-09-30 | $9,671.00 | — | $22,914.00 | — | — | $70,140.00 | — | — | $73,640.00 | $228,266.00 | $943,056.00 | — | — | $943,056.00 | -$869,416.00 |
| 2018-06-30 | $46,300.00 | — | $39,717.00 | — | — | $98,008.00 | — | — | $101,508.00 | $229,844.00 | $900,405.00 | — | — | $900,405.00 | -$798,897.00 |
| 2018-03-31 | $158,472.00 | — | $599.00 | — | — | $187,516.00 | — | — | $191,016.00 | $222,576.00 | $906,689.00 | — | — | $906,689.00 | -$715,673.00 |
| 2017-12-31 | $314,181.00 | — | $4,692.00 | — | — | $362,091.00 | — | — | $365,591.00 | $194,462.00 | $896,483.00 | — | — | $896,483.00 | -$530,892.00 |
| 2017-09-30 | $274,787.00 | — | $3,027.00 | — | — | $337,666.00 | — | — | $341,166.00 | — | $1.32M | — | — | $1.32M | -$982,542.00 |
| 2017-06-30 | $269,299.00 | — | — | — | — | $291,590.00 | — | — | $295,090.00 | — | $1.31M | — | — | $1.31M | -$1.02M |
| 2017-03-31 | $4,214.00 | — | — | — | — | $10,850.00 | — | — | $14,350.00 | $415,902.00 | $929,177.00 | — | — | $929,177.00 | -$914,827.00 |
| 2016-12-31 | — | — | — | — | — | $6,601.00 | — | — | $10,101.00 | $417,387.00 | $799,018.00 | — | — | $799,018.00 | -$788,917.00 |
| 2016-09-30 | $5,982.00 | — | — | $0.00 | — | $22,431.00 | — | — | $25,931.00 | $713,845.00 | $1.93M | — | — | $1.93M | -$1.91M |
| 2016-06-30 | $8,449.00 | — | $67,311.00 | — | — | $109,147.00 | $1,550.00 | — | $114,197.00 | $717,443.00 | $1.95M | — | — | $1.95M | -$1.83M |
| 2016-03-31 | $2,565.00 | — | $64,908.00 | $412,345.00 | — | $576,485.00 | $28,655.00 | — | $608,640.00 | $729,228.00 | $2.01M | — | — | $2.01M | -$1.4M |
| 2015-12-31 | $40,485.00 | — | $158,482.00 | $503,946.00 | — | $786,985.00 | $35,300.00 | — | $832,446.00 | $522,100.00 | $1.96M | — | — | $1.96M | -$1.12M |
| 2015-09-30 | $1,622.00 | — | $108,153.00 | $680,336.00 | — | $907,913.00 | $43,448.00 | — | $961,971.00 | $518,816.00 | $1.34M | — | — | $1.34M | -$381,673.00 |
| 2015-06-30 | $5,045.00 | — | $336,059.00 | $680,336.00 | — | $1.19M | $68,681.00 | — | $1.3M | $595,481.00 | $1.24M | — | — | $1.24M | $65,132.00 |
| 2015-03-31 | $69,350.00 | — | $902,594.00 | $441,602.00 | — | $1.59M | $79,723.00 | — | $1.74M | $327,424.00 | $1.07M | — | — | $1.07M | $661,589.00 |
| 2014-12-31 | $196.00 | — | $7,016.00 | $144,893.00 | — | $296,220.00 | $90,765.00 | — | $468,331.00 | $145,483.00 | $400,883.00 | — | — | $400,883.00 | $67,448.00 |
| 2014-09-30 | $855.00 | — | — | $129,764.00 | — | $490,361.00 | $103,074.00 | — | $691,105.00 | $122,545.00 | $717,665.00 | — | — | $727,665.00 | -$36,560.00 |
| 2014-06-30 | $29.00 | — | — | $81,647.00 | — | $180,350.00 | $74,787.00 | — | $396,338.00 | $162,319.00 | $667,762.00 | — | — | $667,762.00 | -$271,424.00 |
| 2014-03-31 | $14,365.00 | — | $3,000.00 | $38,509.00 | — | $181,748.00 | $64,274.00 | — | $387,223.00 | $122,683.00 | $643,361.00 | — | — | $643,361.00 | -$256,138.00 |
| 2013-12-31 | $8,398.00 | — | — | $25,730.00 | — | $105,490.00 | $72,596.00 | — | $188,696.00 | $122,863.00 | $442,563.00 | — | — | $442,563.00 | -$253,867.00 |
| 2013-09-30 | $17,542.00 | — | — | — | — | $99,014.00 | $68,279.00 | — | $177,903.00 | $92,856.00 | $528,315.00 | — | — | $528,315.00 | -$350,412.00 |
| 2013-06-30 | $14,751.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $7,260.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $67,860.00 | — | — | $120,573.00 | — | $253,721.00 | $88,924.00 | — | $353,255.00 | $82,747.00 | $844,099.00 | — | — | $863,249.00 | -$509,994.00 |
| 2012-09-30 | $150,668.00 | — | — | — | — | — | -$15,475.00 | — | — | — | — | — | — | — | — |
| 2012-06-30 | $105,164.00 | — | — | — | — | $129,968.00 | — | — | $224,394.00 | $74,664.00 | $624,031.00 | — | — | $642,656.00 | -$418,262.00 |
| 2012-03-31 | $75,192.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $38,993.00 | — | — | — | — | $59,476.00 | $35,195.00 | — | $105,281.00 | $36,765.00 | $309,035.00 | — | — | $427,485.00 | -$322,204.00 |
| 2011-09-30 | $35,849.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |