Complete source-backed balance-sheet history.
- Available history
- 2002-03-31 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 | $16,933.00 | — | — | — | — | $22,332.00 | — | — | $22,332.00 | $452,818.00 | $4.82M | — | — | $7.34M | -$7.32M |
| 2026-03-31 | $32,035.00 | — | — | — | — | $41,484.00 | — | — | $41,484.00 | $451,372.00 | $1.44M | — | — | $7.17M | -$7.12M |
| 2025-12-31 | $40,287.00 | — | — | — | — | $53,787.00 | — | — | $53,787.00 | $445,537.00 | $1.89M | — | — | $6.98M | -$6.93M |
| 2025-09-30 | $484.00 | — | — | — | — | $18,049.00 | — | — | $18,049.00 | $458,352.00 | $3.11M | — | — | $6.73M | -$6.71M |
| 2025-06-30 | $55,266.00 | — | — | — | — | $60,726.00 | — | — | $60,726.00 | $448,988.00 | $2.62M | — | — | $6.58M | -$6.52M |
| 2025-03-31 | $168,648.00 | — | — | — | — | $178,203.00 | — | — | $178,203.00 | $446,885.00 | $2.85M | — | — | $6.48M | -$6.3M |
| 2024-12-31 | $259,620.00 | — | — | — | — | $273,270.00 | — | — | — | $437,360.00 | $4.47M | — | — | $6.37M | -$6.1M |
| 2024-09-30 | $428,475.00 | — | — | — | — | $446,039.00 | — | — | — | $447,688.00 | $1.61M | — | — | $6.29M | -$5.84M |
| 2024-06-30 | $185,259.00 | — | — | — | — | $190,779.00 | — | — | — | $452,604.00 | $1.28M | — | — | $6.39M | -$6.2M |
| 2024-03-31 | $329,860.00 | — | — | — | — | $338,935.00 | — | — | $338,935.00 | $447,862.00 | $1.63M | — | — | $6.28M | -$5.94M |
| 2023-12-31 | $556,240.00 | — | — | — | — | $568,870.00 | — | — | — | $463,066.00 | $1.66M | — | — | $6.14M | -$5.57M |
| 2023-09-30 | $184,992.00 | — | — | — | — | $201,177.00 | — | — | — | $463,050.00 | $2.71M | — | — | $6.06M | -$5.86M |
| 2023-06-30 | $6,071.00 | — | — | — | — | $10,811.00 | — | — | — | $464,389.00 | $1.09M | — | — | $5.91M | -$5.9M |
| 2023-03-31 | $553.00 | — | — | — | — | $8,848.00 | — | — | — | $753,050.00 | $2.9M | — | — | $6.04M | -$6.03M |
| 2022-12-31 | $3,158.00 | — | — | — | — | $15,008.00 | — | — | — | $698,797.00 | $2.63M | — | — | $5.68M | -$5.66M |
| 2022-09-30 | $498.00 | — | — | — | — | $1,665.00 | — | — | — | $665,270.00 | $2.7M | — | — | $5.58M | -$5.58M |
| 2022-06-30 | $66,986.00 | — | — | — | — | $71,653.00 | — | — | — | $584,960.00 | $2.54M | — | — | $5.4M | -$5.33M |
| 2022-03-31 | $267,966.00 | — | — | — | — | $276,133.00 | — | — | — | $580,972.00 | $2.51M | — | — | $5.3M | -$5.03M |
| 2021-12-31 | $53,393.00 | — | — | — | — | $67,265.00 | — | — | — | $557,522.00 | $2.45M | — | — | $5.1M | -$5.03M |
| 2021-09-30 | $939.00 | — | — | — | — | $18,582.00 | — | — | — | $551,216.00 | $2.54M | — | — | $5.02M | -$5M |
| 2021-06-30 | $18,950.00 | — | — | — | — | $25,468.00 | — | — | — | $555,555.00 | $2.34M | — | — | $4.79M | -$4.76M |
| 2021-03-31 | $21,179.00 | — | — | — | — | $30,572.00 | — | — | — | $893,675.00 | $2.34M | — | — | $4.75M | -$4.72M |
| 2020-12-31 | $186,803.00 | — | — | — | — | $199,071.00 | — | — | — | $675,512.00 | $2.02M | — | — | $4.45M | -$4.25M |
| 2020-09-30 | $2,452.00 | — | — | — | — | $4,657.00 | — | — | — | $623,195.00 | $1.02M | — | — | $4.31M | -$4.31M |
| 2020-06-30 | $11,862.00 | — | — | — | — | $14,067.00 | — | — | — | $499,817.00 | $899,817.00 | — | — | $3.99M | -$3.98M |
| 2020-03-31 | $28,784.00 | — | — | — | — | $30,989.00 | — | — | — | $481,716.00 | $881,716.00 | — | — | $3.76M | -$3.73M |
| 2019-12-31 | $16,217.00 | — | — | — | — | $20,398.00 | — | — | — | $754,220.00 | $1.15M | — | — | $3.74M | -$3.72M |
| 2019-09-30 | $6,348.00 | — | — | — | — | $12,505.00 | — | — | — | $552,963.00 | $952,963.00 | — | — | $3.4M | -$3.39M |
| 2019-06-30 | $241,614.00 | — | — | — | — | $249,747.00 | — | — | — | $430,866.00 | $830,866.00 | — | — | $3.23M | -$2.98M |
| 2019-03-31 | $579.00 | — | — | — | — | $5,687.00 | — | — | — | $306,871.00 | $706,871.00 | — | — | $2.62M | -$2.61M |
| 2018-12-31 | $91,045.00 | — | — | — | — | $96,880.00 | — | — | — | $220,715.00 | $2.37M | — | — | — | -$2.27M |
| 2018-09-30 | $6,933.00 | — | — | — | — | $13,494.00 | — | — | — | $145,656.00 | $1.42M | — | — | — | -$1.4M |
| 2018-06-30 | $44,858.00 | — | — | — | — | $52,145.00 | — | — | — | $147,290.00 | $1.14M | — | — | — | -$1.09M |
| 2018-03-31 | $936,902.00 | — | — | — | — | $941,607.00 | — | — | $941,607.00 | $162,594.00 | $162,594.00 | — | — | $1.14M | -$195,147.00 |
| 2017-12-31 | $58,307.00 | — | — | — | — | $2.04M | — | — | — | $332,423.00 | $1.41M | — | — | — | $628,797.00 |
| 2017-09-30 | $343,945.00 | — | — | — | — | $5.63M | — | — | — | $587,470.00 | $4.7M | — | — | — | $937,648.00 |
| 2017-06-30 | $35,178.00 | — | — | — | — | $7.81M | — | — | — | $540,820.00 | $6.36M | — | — | — | $1.45M |
| 2017-03-31 | $4,364.00 | — | — | — | — | $34.17M | — | — | $34.17M | $508,071.00 | $7.94M | — | — | $7.94M | $26.23M |
| 2016-12-31 | $30,087.00 | — | — | — | — | $35,087.00 | — | — | $32.69M | $484,413.00 | $801,079.00 | — | — | $7.04M | $25.65M |
| 2016-09-30 | $34,348.00 | — | — | — | — | $41,848.00 | — | — | $31.42M | $442,053.00 | $758,720.00 | — | — | $6.38M | $25.04M |
| 2016-06-30 | $6,254.00 | — | — | — | — | $16,254.00 | — | — | $29.88M | $389,936.00 | $389,936.00 | — | — | $5.1M | $24.78M |
| 2016-03-31 | $24,717.00 | — | — | — | — | $26,592.00 | — | — | $29.85M | $351,671.00 | $1.1M | — | — | $5.81M | $24.03M |
| 2015-12-31 | $74,114.00 | — | — | — | — | $77,864.00 | — | — | $28.77M | $279,128.00 | $1.86M | — | — | $5.33M | $23.44M |
| 2015-09-30 | $93,237.00 | — | — | — | — | $98,862.00 | — | — | $27.7M | $215,959.00 | $215,959.00 | — | — | $3.1M | $23.85M |
| 2015-06-30 | $21,951.00 | — | — | — | — | $21,951.00 | — | $3.83M | $27.46M | $349,351.00 | $353,647.00 | — | — | $2.98M | $23.73M |
| 2015-03-31 | $336,370.00 | — | — | — | — | $338,245.00 | — | $3.6M | $26.71M | $255,361.00 | $3.26M | — | — | $3.26M | $23.44M |
| 2014-12-31 | $790,473.00 | — | — | — | — | $794,223.00 | — | $3.58M | $18.77M | $128,254.00 | $2.98M | — | — | $2.98M | $15.78M |
| 2014-09-30 | $119,662.00 | — | — | — | $28,600.00 | $155,887.00 | — | $4.38M | $18.16M | $170,826.00 | $2.37M | — | — | $2.37M | $15.78M |
| 2014-06-30 | $6,492.00 | — | — | — | — | $8,492.00 | — | $4.24M | $17.27M | $99,968.00 | $1.75M | — | — | $1.75M | $15.53M |
| 2014-03-31 | $375,212.00 | — | — | — | — | $377,212.00 | — | $3.58M | $17.08M | $52,915.00 | $142,915.00 | — | — | $1.6M | $15.48M |
| 2013-12-31 | $124,850.00 | — | — | — | — | $124,850.00 | — | $8.57M | $15.86M | $21,124.00 | $28,565.00 | — | — | $1.45M | $14.41M |
| 2013-09-30 | $979,557.00 | — | — | — | — | $979,557.00 | — | $6.41M | $13.69M | — | $3.15M | — | — | $3.15M | $10.54M |
| 2013-06-30 | $1.26M | — | — | — | — | $1.26M | — | $5.8M | $13.36M | — | $3.25M | — | — | $3.25M | $10.1M |
| 2013-06-07 | — | — | — | — | — | — | — | $8.57M | — | — | — | — | — | — | — |
| 2013-03-31 | $545,417.00 | — | — | — | — | $545,417.00 | — | — | $6.84M | $89,082.00 | $3.1M | — | — | $3.1M | $3.75M |
| 2012-12-31 | $356.00 | — | — | — | — | $356.00 | — | — | $356.00 | $11,551.00 | $39,467.00 | — | — | $39,467.00 | -$39,111.00 |
| 2012-06-30 | $207.00 | — | — | — | — | $207.00 | — | — | $207.00 | $385.00 | $19,371.00 | — | — | $19,371.00 | -$19,164.00 |
| 2012-03-31 | $247.00 | — | — | — | — | $247.00 | — | — | $247.00 | $1,860.00 | $15,831.00 | — | — | $15,831.00 | -$15,584.00 |
| 2011-12-31 | $863.00 | — | — | — | — | $863.00 | — | — | $863.00 | $710.00 | $14,616.00 | — | — | $14,616.00 | -$13,753.00 |
| 2011-09-30 | $290.00 | — | — | — | — | $290.00 | — | — | $290.00 | $485.00 | $11,826.00 | — | — | $11,826.00 | -$11,536.00 |
| 2011-06-30 | $2,327.00 | — | — | — | — | $2,327.00 | — | — | $2,327.00 | $3,990.00 | $11,966.00 | — | — | $11,966.00 | -$9,639.00 |
| 2011-03-31 | $878.00 | — | — | — | — | $878.00 | — | — | $878.00 | — | $5,911.00 | — | — | $5,911.00 | -$5,033.00 |
| 2010-12-31 | $630.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1,602.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $801.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2,961.00 | — | — | — | — | $2,961.00 | — | — | $2,961.00 | $130.00 | $130.00 | — | — | $130.00 | $2,831.00 |
| 2009-03-31 | $11,156.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,102.00 |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,397.00 |
| 2007-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$231,947.00 |
| 2006-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165,958.00 |
| 2005-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108,735.00 |
| 2004-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28,228.00 |
| 2003-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,944.00 |
| 2002-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38,500.00 |