Complete source-backed balance-sheet history.
- Available history
- 1990-12-31 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 | $1.11M | — | — | — | $0.00 | $1.39M | $877,894.00 | $5,000.00 | $2.27M | — | $1.91M | — | — | $2.17M | -$60,578.00 |
| 2026-03-31 | $1.81M | — | — | — | — | $1.93M | $803,969.00 | — | $2.74M | — | $1.36M | — | — | $1.61M | $951,732.00 |
| 2025-12-31 | $2.59M | — | — | — | $50,000.00 | $2.7M | $592,645.00 | $0.00 | $3.29M | — | $1.45M | — | — | $1.71M | $1.42M |
| 2025-09-30 | $1.67M | — | — | — | — | $1.71M | $332,509.00 | — | $2.04M | — | $1.32M | — | — | $1.4M | $472,763.00 |
| 2025-06-30 | $1.06M | — | — | — | — | $1.17M | $332,509.00 | — | $1.51M | — | $1.3M | — | — | $1.38M | -$46,486.00 |
| 2025-03-31 | $363,709.00 | — | — | — | — | $395,672.00 | $332,509.00 | — | $728,181.00 | — | $1.27M | — | — | $1.35M | -$792,601.00 |
| 2024-12-31 | $481,322.00 | — | — | — | — | $647,224.00 | $332,509.00 | — | $981,458.00 | — | $1.31M | — | — | $1.39M | -$578,116.00 |
| 2024-09-30 | $141,511.00 | — | — | — | — | $196,218.00 | $332,509.00 | — | $535,562.00 | — | $1.29M | — | — | $1.37M | -$1M |
| 2024-06-30 | $247,235.00 | — | — | — | — | $299,443.00 | $332,509.00 | — | $643,807.00 | — | $1.28M | — | — | $1.36M | -$886,208.00 |
| 2024-03-31 | $355,438.00 | — | — | — | — | $410,988.00 | $332,509.00 | — | $760,282.00 | — | $1.28M | — | — | $1.36M | -$772,565.00 |
| 2023-12-31 | $170,628.00 | — | — | — | — | $632,250.00 | $332,509.00 | — | $986,388.00 | — | $1.3M | — | — | $1.38M | -$567,005.00 |
| 2023-09-30 | $209,529.00 | — | — | — | — | $1.02M | $290,333.00 | — | $1.34M | — | $1.25M | — | — | $1.34M | -$177,133.00 |
| 2023-06-30 | $304,367.00 | — | — | — | — | $1.13M | $290,333.00 | — | $1.45M | — | $1.24M | — | — | $1.33M | -$57,432.00 |
| 2023-03-31 | $464,225.00 | — | — | — | — | $1.1M | $290,554.00 | — | $1.42M | — | $1.26M | — | — | $1.36M | -$109,608.00 |
| 2022-12-31 | $682,718.00 | — | — | — | — | $1.44M | $280,885.00 | — | $1.72M | — | $1.22M | — | — | $1.3M | $250,222.00 |
| 2022-09-30 | $840,820.00 | — | — | — | — | $877,961.00 | $281,216.00 | — | $1.83M | — | $1.36M | — | — | $1.42M | $231,162.00 |
| 2022-06-30 | $886,167.00 | — | — | — | — | $946,046.00 | $281,548.00 | — | $2.13M | — | $1.36M | — | — | $1.42M | $529,652.00 |
| 2022-03-31 | $1.1M | — | — | — | — | $1.1M | $281,879.00 | — | $2.67M | — | $1.45M | — | — | $1.51M | $983,232.00 |
| 2021-12-31 | $1.16M | — | — | — | — | $2.7M | $282,438.00 | — | $2.98M | — | $1.4M | — | — | $1.47M | $1.34M |
| 2021-09-30 | $1.22M | — | — | — | — | $1.26M | $283,055.00 | — | $3.09M | — | $1.45M | — | — | $1.52M | $1.57M |
| 2021-06-30 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15M |
| 2021-03-31 | $415,428.00 | — | — | — | — | $978,907.00 | $284,291.00 | — | $3.49M | — | $1.46M | — | — | $1.53M | $1.96M |
| 2020-12-31 | $274,155.00 | — | — | — | — | $294,283.00 | $285,287.00 | — | $3.6M | — | $1.52M | — | — | $1.59M | $1.84M |
| 2020-09-30 | $343,729.00 | — | — | — | — | $377,326.00 | $290,527.00 | — | $3.86M | — | $1.57M | — | — | — | $2.18M |
| 2020-06-30 | $103,016.00 | — | — | — | — | $137,212.00 | $295,766.00 | — | $2.79M | — | $1.55M | — | — | $1.66M | $1.13M |
| 2020-03-31 | $127,157.00 | — | — | — | — | $161,478.00 | $301,005.00 | — | $1.42M | — | $1.59M | — | — | $1.65M | -$226,339.00 |
| 2019-12-31 | $252,415.00 | — | — | — | — | $271,239.00 | $306,244.00 | — | $2.33M | — | $1.63M | — | — | $1.7M | $634,697.00 |
| 2019-09-30 | $47,344.00 | — | — | — | — | $76,295.00 | $314,312.00 | — | $2M | — | $1.61M | — | — | $1.68M | $323,285.00 |
| 2019-06-30 | $151,080.00 | — | — | — | — | $183,072.00 | $323,340.00 | — | $2.34M | — | $1.66M | — | — | $1.72M | $619,541.00 |
| 2019-03-31 | $289.00 | — | — | — | — | $15,683.00 | $330,474.00 | — | $725,634.00 | — | $1.65M | — | — | $1.72M | -$1.16M |
| 2018-12-31 | $3,710.00 | — | — | — | — | $33,135.00 | $338,554.00 | — | $851,166.00 | — | $1.6M | — | — | $1.67M | -$814,474.00 |
| 2018-12-03 | $3,710.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $30,115.00 | — | — | — | — | $62,291.00 | $69,444.00 | — | $891,545.00 | — | $1.59M | — | — | $1.65M | -$761,385.00 |
| 2018-06-30 | $90,185.00 | — | — | — | — | $120,101.00 | $361,970.00 | — | $961,548.00 | — | $1.56M | — | — | $1.63M | -$665,037.00 |
| 2018-03-31 | $125,278.00 | — | — | — | — | $162,481.00 | $374,371.00 | — | $1.02M | — | $1.4M | — | — | $1.47M | -$450,105.00 |
| 2017-12-31 | $36,454.00 | — | — | — | — | $64,927.00 | $106,646.00 | — | $931,383.00 | — | $1.4M | — | — | $1.46M | -$533,378.00 |
| 2017-09-30 | $6,763.00 | — | — | — | — | $36,943.00 | $399,647.00 | — | $916,067.00 | — | $1.23M | — | — | $1.29M | -$378,568.00 |
| 2017-06-30 | $9,991.00 | — | — | — | — | $42,062.00 | $176,338.00 | — | $978,210.00 | — | $1.19M | — | — | $1.25M | -$274,112.00 |
| 2017-03-31 | $14,233.00 | — | — | — | — | $34,617.00 | $476,681.00 | — | $990,775.00 | — | $1.04M | — | — | $1.1M | -$112,881.00 |
| 2016-12-31 | $108,184.00 | — | — | — | — | $142,087.00 | $499,251.00 | — | $1.12M | — | $980,925.00 | — | — | $1.05M | $74,890.00 |
| 2016-09-30 | $56,600.00 | — | — | — | — | $86,793.00 | — | — | $566,270.00 | — | $931,430.00 | — | — | — | -$365,160.00 |
| 2016-06-30 | $21,481.00 | — | — | — | — | $49,819.00 | — | — | $529,296.00 | — | $821,373.00 | — | — | — | -$292,077.00 |
| 2016-03-31 | $75,090.00 | — | — | — | — | $90,406.00 | — | — | $569,883.00 | — | $741,199.00 | — | — | — | -$171,316.00 |
| 2015-12-31 | $12,143.00 | — | — | — | — | $39,699.00 | — | — | $519,176.00 | — | $746,900.00 | — | — | $746,900.00 | -$227,724.00 |
| 2015-09-30 | $7,668.00 | — | — | — | — | $34,451.00 | — | — | $513,928.00 | — | — | — | — | $546,712.00 | -$32,784.00 |
| 2015-06-30 | $63,528.00 | — | — | — | — | $84,331.00 | — | — | $563,808.00 | — | — | — | — | $275,545.00 | $288,263.00 |
| 2015-03-31 | $125,795.00 | — | — | — | — | $134,695.00 | — | — | $614,172.00 | — | $130,328.00 | — | — | — | $483,844.00 |
| 2014-12-31 | $31,992.00 | — | — | — | — | $47,918.00 | — | — | $527,395.00 | — | $116,210.00 | — | — | $116,210.00 | $411,185.00 |
| 2014-09-30 | $98,369.00 | — | — | — | — | $111,038.00 | — | — | $590,515.00 | — | — | — | — | $81,347.00 | $509,167.00 |
| 2014-06-30 | $25,189.00 | — | — | — | — | $41,752.00 | — | — | $521,229.00 | — | — | — | — | $70,980.00 | $450,249.00 |
| 2014-03-31 | $77,032.00 | — | — | — | — | $85,628.00 | — | — | $565,105.00 | — | — | — | — | $76,193.00 | $488,912.00 |
| 2013-12-31 | $35,882.00 | — | — | — | — | $48,599.00 | — | — | $528,076.00 | — | $95,688.00 | — | — | $95,688.00 | $432,388.00 |
| 2013-09-30 | $6,240.00 | — | — | — | — | $11,665.00 | — | — | $491,142.00 | — | $117,388.00 | — | — | $117,388.00 | $373,754.00 |
| 2013-06-30 | $139,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $295,366.00 | — | — | — | — | $158,911.00 | — | — | $638,388.00 | — | $59,857.00 | — | — | $825,700.00 | -$187,312.00 |
| 2012-12-31 | $166,505.00 | — | — | — | — | $219,825.00 | $109.00 | — | $699,411.00 | — | $56,765.00 | — | — | $564,777.00 | $134,634.00 |
| 2012-09-30 | $295,366.00 | — | — | — | — | $328,063.00 | — | — | $811,973.00 | — | $1.15M | — | — | $1.64M | -$825,486.00 |
| 2012-03-31 | $11,504.00 | — | — | — | — | $127,064.00 | — | — | $636,596.00 | — | $488,738.00 | — | — | $812,721.00 | -$176,125.00 |
| 2011-12-31 | $83.00 | — | — | — | — | $111,755.00 | $10,851.00 | — | $613,270.00 | — | $463,886.00 | — | — | $974,779.00 | -$361,509.00 |
| 2011-09-30 | $44,534.00 | — | — | — | — | $73,885.00 | $434,722.00 | — | $662,674.00 | — | $229,543.00 | — | — | $926,122.00 | -$263,448.00 |
| 2011-03-31 | $69,779.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $298,232.00 | — | — | — | — | $384,133.00 | $440,536.00 | — | $934,539.00 | — | $52,617.00 | — | — | $1.64M | -$707,249.00 |
| 2010-09-30 | $855,249.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $266,207.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1998-12-31 | $165,799.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1990-12-31 | $165,799.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |