Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $3.06M | — | $3.19M | $2.64M | $576,581.00 | $10.55M | $891,812.00 | $29.48M | $40.92M | $4.6M | $13.77M | — | — | — | $20.52M |
| 2026-03-31 | $1.69M | — | $3.24M | $2.88M | $408,748.00 | $9.05M | $952,366.00 | $30.12M | $40.12M | $4.61M | $12.56M | — | — | — | $20.26M |
| 2025-12-31 | $7.18M | — | $4.24M | $2.53M | $554,481.00 | $16.47M | $1.02M | $30.75M | $48.24M | $7.4M | $15.41M | — | — | — | $24.35M |
| 2025-09-30 | $5.41M | — | $4.92M | $3.01M | $612,248.00 | $17.17M | $1.05M | $31.39M | $49.61M | $7.29M | $19.03M | — | — | — | $21.73M |
| 2025-06-30 | $3.19M | — | $3.3M | $2.32M | $185,227.00 | $10.95M | $1.11M | $32.07M | $44.13M | $6.41M | $12.8M | — | — | — | $22.1M |
| 2025-03-31 | $1.45M | — | $3.93M | $2.51M | $264,875.00 | $10.55M | $1.16M | $32.72M | $44.43M | $6.51M | $20.27M | — | — | — | $14.81M |
| 2024-12-31 | $839,268.00 | — | $4.88M | $2.71M | $198,717.00 | $11.11M | $1.24M | $33.36M | $45.71M | $8.03M | $27.16M | — | — | — | $8.55M |
| 2024-09-30 | $1.06M | — | $4.23M | $2.67M | $376,723.00 | $11.68M | $1.31M | $38.01M | $51M | $8.25M | $24.93M | — | — | — | $13.13M |
| 2024-06-30 | $1.05M | — | $4.76M | $3.23M | $416,954.00 | $12.23M | $1.38M | $39.25M | $52.85M | $8.5M | $23.83M | — | — | — | -$10.9M |
| 2024-03-31 | $1.79M | — | $4.98M | $2.92M | $293,923.00 | $13.15M | $1.44M | $40.07M | $54.65M | $6.99M | $20.95M | — | — | — | -$11.17M |
| 2023-12-31 | $3.58M | — | $5.01M | $3.58M | $376,048.00 | $15.78M | $1.51M | $40.88M | $58.17M | $7.68M | $22.37M | — | — | — | $20.44M |
| 2023-09-30 | $3.42M | — | $5.74M | $4.63M | $790,275.00 | $18.92M | $1.57M | $42.03M | $62.52M | $7.08M | $22.17M | — | — | — | $21.86M |
| 2023-06-30 | $2.44M | $1.35M | $5.66M | $4.59M | $520,162.00 | $20.9M | $1.45M | $43.35M | $65.7M | $6.52M | $23.39M | — | — | — | $23.93M |
| 2023-03-31 | $1.92M | $2.02M | $6.12M | $5.68M | $634,095.00 | $23.59M | $1.47M | $46.78M | $71.84M | $7.75M | $23.4M | — | — | — | $25M |
| 2022-12-31 | $2.19M | $2.67M | $5.56M | $6.05M | $634,362.00 | $25.96M | $1.19M | $47.54M | $74.7M | $7.59M | $25.93M | — | — | — | $27.22M |
| 2022-09-30 | $5.66M | $2.65M | $3.94M | $1.79M | $1.22M | $17.21M | $341,518.00 | $33.7M | $51.25M | $2.4M | $8.67M | — | — | — | $30.24M |
| 2022-06-30 | $3.5M | $1.46M | $3.44M | $1.27M | $1.03M | $22.26M | $274,149.00 | $36.1M | $58.63M | $2.32M | $13.65M | — | — | — | $32.73M |
| 2022-03-31 | $5.75M | $786,787.00 | $2.8M | $1.63M | $960,688.00 | $22.47M | $298,895.00 | $37.03M | $59.79M | $2.92M | $11.01M | — | — | — | $31.31M |
| 2021-12-31 | $18,966.00 | $135,240.00 | $1.8M | $0.00 | $901,755.00 | $18,966.00 | $140,762.00 | $2.78M | $2.8M | $2.23M | $2.89M | — | — | — | -$8.64M |
| 2021-09-30 | $35.28M | $2.86M | $2.12M | $121,098.00 | $1.07M | $41.47M | $5.8M | $9.69M | $3.21M | $1.72M | $37.93M | — | — | — | -$7.23M |
| 2021-06-30 | $14.88M | $1.71M | $8.73M | $7.93M | $857,520.00 | $34.13M | $6.96M | $10.92M | $4.16M | $3.62M | $7.54M | — | — | — | -$5.83M |
| 2021-03-31 | $14.75M | $693,424.00 | $8.67M | $8.22M | $1.33M | $33.66M | $7.09M | $12.36M | $4.16M | $2.69M | $6.72M | — | — | — | -$3.57M |
| 2020-12-31 | $12.79M | $2.76M | $4.4M | $136,264.00 | $556,953.00 | $35.76M | $304,758.00 | $19.49M | $55.56M | $709,283.00 | $7.44M | — | — | — | -$2.5M |
| 2020-09-30 | $9.12M | $5.26M | $10.36M | $9.83M | $1.34M | $36.26M | $7.3M | $12.16M | $55.72M | $3.11M | $7.78M | — | — | — | $47.24M |
| 2020-06-30 | $20.55M | $3.75M | $8.19M | $9.94M | $879,127.00 | $43.87M | $7.9M | $5.58M | $57.35M | $4.64M | $9.88M | — | — | — | $46.96M |
| 2020-03-31 | $20.56M | $11.3M | $6.57M | $8.09M | $1.12M | $48.19M | $7.95M | $694,933.00 | $56.84M | $2.68M | $7.6M | — | — | — | $48.96M |
| 2019-12-31 | $13.93M | $9.45M | $10.24M | $8.53M | $1.16M | $49.4M | $8.24M | $1.51M | $59.15M | $3.72M | $11.35M | — | — | — | $47.39M |
| 2019-09-30 | $14.62M | $5.5M | $12.95M | $12.59M | $1.57M | $47.99M | $9.3M | $414,642.00 | $57.71M | $4.51M | $11.1M | — | — | — | $46.26M |
| 2019-06-30 | $13.15M | $4M | $10.91M | $13.65M | $1.63M | $44.03M | $9.61M | $442,003.00 | $54.08M | $3.52M | $8.91M | — | — | — | $44.77M |
| 2019-03-31 | $9.49M | — | $13.27M | $15.35M | $1.64M | $40.93M | $9.93M | $1.32M | $52.19M | $4.25M | $9.7M | — | — | — | $42.1M |
| 2018-12-31 | $11.06M | — | $13.4M | $16.18M | $1.55M | $42.34M | $10.96M | $23,833.00 | $53.32M | $5.39M | $11.64M | — | — | — | $41.65M |
| 2018-09-30 | $8.63M | $2.62M | $11.45M | $16.13M | $1.36M | $40.66M | $11.55M | $45,920.00 | $52.26M | $3.59M | $9.68M | — | — | — | $42.57M |
| 2018-06-30 | $8.07M | $6.11M | $11.47M | $15.57M | $1.25M | $42.92M | $11.97M | $48,897.00 | $54.94M | $5.26M | $10.51M | — | — | — | $44.42M |
| 2018-03-31 | $11.59M | $6.02M | $11.76M | $14.23M | $1.41M | $45.45M | $12.23M | $52,693.00 | $57.74M | $4.97M | $10.22M | — | — | — | $47.49M |
| 2017-12-31 | $12.45M | $5.54M | $12.18M | $13.98M | $810,532.00 | $45.47M | $12.62M | $55,113.00 | $58.15M | $4.55M | $8.96M | — | — | — | $49.17M |
| 2017-09-30 | $17.07M | $725,112.00 | $13.81M | $15.02M | $1.05M | $48.28M | $12.96M | $19,803.00 | $61.26M | $5.39M | $10.12M | — | — | — | $51.1M |
| 2017-06-30 | $19.11M | $1.44M | $12.75M | $18.27M | $978,082.00 | $53.15M | $14.2M | $290,735.00 | $67.64M | $6.48M | $11.63M | — | — | — | $55.84M |
| 2017-03-31 | $15.17M | $2.37M | $13.78M | $19.91M | $1.05M | $53.64M | $14.87M | $2M | $70.51M | $5.55M | $10.22M | — | — | — | $60.09M |
| 2016-12-31 | $10.44M | $5.81M | $14.55M | $22.2M | $967,332.00 | $55.37M | $15.72M | $2.08M | $73.18M | $6.95M | $11.37M | — | — | — | $61.63M |
| 2016-09-30 | $3.23M | $8.82M | $16.37M | $24.56M | $1.17M | $57.26M | $16.29M | $2.91M | $76.47M | $7M | $12.53M | — | — | — | $63.76M |
| 2016-06-30 | $8.25M | $8.61M | $17.2M | $26.78M | $1.76M | $65.59M | $16.62M | $3.74M | $85.95M | $9.94M | $20.45M | — | — | — | $65.27M |
| 2016-03-31 | $7.46M | $7.93M | $18.48M | $24.92M | $1.22M | $62.81M | $17.13M | $4.78M | $84.71M | $7.13M | $15.29M | — | — | — | $69.25M |
| 2015-12-31 | $9.81M | $5.23M | $17.85M | $24.99M | $1.04M | $61.89M | $17.47M | $8.56M | $87.92M | $8.37M | $15.44M | — | — | — | $72.18M |
| 2015-09-30 | $8.03M | $2.69M | $23.03M | $25.92M | $1.68M | $68.22M | $17.58M | $12.81M | $98.61M | $7.21M | $18.84M | — | — | — | $79M |
| 2015-06-30 | $7.97M | $2.88M | $17.35M | $29.32M | $873,443.00 | $66.39M | $18.22M | $12.96M | $97.57M | $6.57M | $17.44M | — | — | — | $79.01M |
| 2015-03-31 | $9.15M | $4.88M | $10.88M | $32.48M | $1.32M | $65.77M | $18.44M | $11.6M | $95.8M | $6.46M | $13.75M | — | — | — | $80.97M |
| 2014-12-31 | $13.74M | $4.6M | $13.84M | $31.11M | $1.05M | $69.91M | $18.15M | $12.23M | $100.29M | $5.18M | $12.99M | $1.15M | — | — | $86.02M |
| 2014-09-30 | $16.33M | $4.62M | $16.62M | $31.08M | $839,365.00 | $73.73M | $17.18M | $11.67M | $102.58M | $6.04M | $13M | — | — | — | $88.14M |
| 2014-06-30 | $14.95M | $5.88M | $19.17M | $31.08M | $637,897.00 | $76.18M | $16.26M | $11.36M | $103.8M | $7.03M | $14.41M | — | — | — | $87.88M |
| 2014-03-31 | $17.89M | $5.32M | $16.22M | $29.85M | $708,943.00 | $75.24M | $15.47M | $10.36M | $101.07M | $5.75M | $11.94M | — | — | — | $87.45M |
| 2013-12-31 | $20.06M | $5.74M | $22.9M | $29.11M | $716,784.00 | $83.67M | $14.94M | $4.92M | $103.53M | $4.89M | $13.07M | $1.61M | — | — | $88.62M |
| 2013-09-30 | $8.1M | $8.11M | $36.73M | $28.55M | $693,804.00 | $86.4M | $14.76M | $3.69M | $104.85M | $4.99M | $12.56M | — | — | — | $90.27M |
| 2013-06-30 | $11.53M | $6.82M | $21.2M | $39.28M | $561,565.00 | $83.41M | $14.67M | $11.93M | $110.01M | $6.2M | $13.81M | — | — | — | $93.2M |
| 2013-03-31 | $10.82M | $10.68M | $18.36M | $36.98M | $922,561.00 | $83.93M | $14.4M | $12.74M | $111.07M | $7.99M | $14.98M | — | — | — | $92.97M |
| 2012-12-31 | $17.87M | $12.7M | $14.68M | $33.75M | $783,352.00 | $85.92M | $14.47M | $12.14M | $112.53M | $9.24M | $15.24M | $2.03M | — | — | $94M |
| 2012-09-30 | $14.76M | $14.54M | $16.6M | $28.55M | $1.03M | $81.89M | $14.45M | $14.95M | $111.28M | $3.62M | $10.96M | — | — | — | $96.78M |
| 2012-06-30 | $14.47M | $17.81M | $15.26M | $31.06M | $649,514.00 | $86.26M | $14.16M | $12.9M | $113.32M | $5.22M | $12.86M | — | — | — | $96.78M |
| 2012-03-31 | $19.48M | $18.31M | $14.35M | $27.11M | $878,075.00 | $87.51M | $14.1M | $10.84M | $112.45M | $4.43M | $11.6M | — | — | — | $97.17M |
| 2011-12-31 | $22.52M | $18.64M | $14.46M | $25.99M | $999,863.00 | $89.95M | $14.02M | $12.69M | $116.66M | $4.4M | $15.39M | — | — | — | $97.53M |
| 2011-09-30 | $20.08M | $18.78M | $21.4M | $26.01M | $954,437.00 | $91.42M | $13.42M | $11.87M | $116.71M | $4.07M | $14.2M | — | — | — | $98.78M |
| 2011-06-30 | $10.61M | $19.65M | $32.25M | $26.74M | $809,872.00 | $93.87M | $13.14M | $9.02M | $116.03M | $7.92M | $16.38M | — | — | — | $96.32M |
| 2011-03-31 | $15.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16.79M | $21.7M | $17.54M | $24.5M | $908,102.00 | $86.2M | $13.21M | $9.65M | $109.07M | $5.39M | $12.67M | — | — | — | $91.4M |
| 2010-09-30 | $14.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.94M |
| 2008-12-31 | $29.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.73M |