Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | — | — | — | $610,004.00 | — | $14.06M | — | $1.52M | $42.88M | $5.4M | $7.24M | $17.58M | $1.12M | $26.49M | $16.4M |
| 2026-03-31 | — | — | — | $747,705.00 | — | $10.71M | — | $955,476.00 | $39.57M | $3.03M | $8.6M | $42.76M | $422,318.00 | $51.79M | -$12.22M |
| 2025-12-31 | — | — | — | $478,570.00 | — | $10.48M | — | $1.02M | $39.67M | $3.7M | $8.32M | — | $476,773.00 | $51.54M | -$11.87M |
| 2025-09-30 | — | — | — | $473,464.00 | — | $11.38M | — | $1.06M | $40.3M | $3.71M | $8.6M | $42.72M | $529,265.00 | $51.85M | -$11.54M |
| 2025-06-30 | — | — | — | $1.21M | — | $11.92M | — | $1.11M | $39.96M | $3.96M | $7.83M | $42.74M | $580,858.00 | $51.11M | -$11.15M |
| 2025-03-31 | — | — | — | $915,816.00 | — | $9.85M | — | $1.16M | $36.97M | $2.4M | $5.72M | $42.68M | $631,709.00 | $49.03M | -$12.06M |
| 2024-12-31 | — | — | — | $811,992.00 | — | $10.29M | — | $1.24M | $37.76M | $3.34M | $5.88M | $42.66M | $679,823.00 | $49.22M | -$11.46M |
| 2024-09-30 | — | — | — | $582,481.00 | — | $10.19M | — | $660,170.00 | $37.67M | $3.08M | $6.45M | $42.72M | $186,407.00 | $49.28M | -$11.61M |
| 2024-06-30 | — | — | — | $599,899.00 | $1.39M | $9.42M | — | $832,087.00 | $37.41M | $3.29M | $5.68M | $42.87M | $208,446.00 | $48.67M | -$11.26M |
| 2024-03-31 | — | — | — | $972,937.00 | $1.33M | $11.89M | — | $795,212.00 | $39.77M | $3.64M | $7.3M | $42.9M | $236,170.00 | $50.3M | -$10.54M |
| 2023-12-31 | — | — | — | $970,329.00 | — | $10.86M | — | $2.38M | $40.61M | $3.28M | $6.17M | $43.03M | $238,865.00 | $49.21M | -$8.6M |
| 2023-09-30 | — | — | — | $1.29M | $0.00 | $10.49M | — | $2.44M | $40.24M | $2.8M | $5.68M | $43.11M | $259,359.00 | $48.74M | -$8.49M |
| 2023-06-30 | — | — | — | $1.28M | $0.00 | $10.12M | — | $2.85M | $41.23M | $2.72M | $5.36M | $43.26M | $291,477.00 | $48.45M | -$7.22M |
| 2023-03-31 | — | — | — | $991,754.00 | $0.00 | $11.01M | — | $3.06M | $42.84M | $2.22M | $5.78M | $43.42M | $329,133.00 | $48.98M | -$6.14M |
| 2022-12-31 | — | — | — | $747,207.00 | $284,578.00 | $13.09M | — | $3.71M | $45.65M | $3.4M | $7.15M | $43.46M | $366,374.00 | $50.46M | -$4.8M |
| 2022-09-30 | — | — | — | $1.05M | $284,426.00 | $13.65M | — | $3.51M | $44.68M | $2.86M | $6.36M | $43.44M | $398,285.00 | $49.74M | -$5.05M |
| 2022-06-30 | — | — | — | $817,772.00 | — | $12.08M | — | $3.95M | $46.33M | $1.61M | $4.44M | $43.56M | $352,002.00 | $47.88M | -$1.55M |
| 2022-03-31 | — | — | — | $654,280.00 | — | $15.2M | — | $4.31M | $51.34M | $1.71M | $5.53M | $43.81M | $22,858.00 | $48.82M | $2.52M |
| 2021-12-31 | — | — | — | $647,070.00 | — | $16.78M | $198,689.00 | $4.13M | $52.47M | $2.62M | $7.08M | $43.81M | $31,463.00 | $50.42M | $2.05M |
| 2021-09-30 | — | — | — | $305,210.00 | $0.00 | $16.89M | $202,226.00 | $4.31M | $53.52M | $2.82M | $7.7M | $43.98M | $3,650.00 | $51.15M | $2.37M |
| 2021-06-30 | $8.28M | — | — | $136,542.00 | $4.35M | $15.79M | $234,765.00 | $4.35M | $54.26M | $2.36M | $6.7M | $44.2M | $30,877.00 | $50.38M | $3.87M |
| 2021-03-31 | $6.68M | — | — | $0.00 | — | $14.52M | $258,243.00 | $4.39M | $52.38M | $1.71M | $5.88M | $44.31M | $70,539.00 | $49.74M | $2.64M |
| 2020-12-31 | $5.86M | — | — | $118,510.00 | — | $13.22M | $359,317.00 | $2.58M | $49.28M | $1.83M | $17.87M | $31.24M | $109,706.00 | $48.56M | $720,706.00 |
| 2020-09-30 | $6.76M | — | — | $124,606.00 | $2.17M | $13.3M | $378,764.00 | $2.17M | $47.73M | $2.2M | $48.07M | $31.33M | $164,487.00 | $48.66M | -$920,623.00 |
| 2020-06-30 | $9.03M | — | — | $87,322.00 | — | $14.92M | $466,892.00 | $545,130.00 | $47.75M | $574,519.00 | $18.9M | $34.73M | — | $50.1M | -$2.35M |
| 2020-03-31 | $7.69M | — | — | $60,132.00 | — | $13.93M | $532,343.00 | $594,719.00 | $47.29M | $1.56M | $19.39M | $33.81M | — | $50.06M | -$2.77M |
| 2019-12-31 | $8.49M | — | — | $442,570.00 | — | $15.95M | $636,619.00 | $2.17M | $50.19M | $2.62M | $51.04M | $33.82M | — | $51.37M | -$1.18M |
| 2019-09-30 | $6.9M | — | — | $274,501.00 | — | $15.27M | $675,037.00 | $124,187.00 | $49.38M | $2.63M | $50.28M | $33.83M | — | $50.28M | -$902,198.00 |
| 2019-06-30 | $6.88M | — | — | $253,238.00 | — | $14.04M | $741,641.00 | $124,522.00 | $47.93M | $2.42M | $45.07M | $33.84M | — | $48.47M | -$539,578.00 |
| 2019-03-31 | $5.67M | — | — | $86,814.00 | — | $13.19M | $783,871.00 | $124,453.00 | $47.52M | $2.39M | $14.22M | $33.85M | — | $48.03M | -$505,173.00 |
| 2018-12-31 | $5.87M | — | — | $154,408.00 | — | $13.55M | $781,704.00 | $124,237.00 | $47.85M | $2.35M | $44.45M | $33.85M | — | $47.86M | -$9,630.00 |
| 2018-09-30 | $5.45M | — | — | $277,119.00 | — | $12.97M | $745,475.00 | $145,839.00 | $48.36M | $2.52M | $43.29M | $33.87M | — | $46.72M | $1.64M |
| 2018-06-30 | $5.21M | — | — | $420,114.00 | — | $12.17M | $812,651.00 | $149,461.00 | $47.69M | $2.19M | $42.04M | $33.87M | — | $45.48M | $2.21M |
| 2018-03-31 | $2.66M | — | — | $269,924.00 | — | $13.24M | $913,232.00 | $202,581.00 | $49.61M | $2.73M | $42.21M | $33.82M | — | $45.66M | $3.95M |
| 2017-12-31 | $1.76M | — | — | $172,347.00 | — | $11.91M | $883,039.00 | $785,195.00 | $49.72M | $2.53M | $40.87M | $33.79M | — | $44.34M | $5.38M |
| 2017-09-30 | $2.03M | — | — | $261,810.00 | — | $8.82M | $903,100.00 | $2.99M | $49.15M | $2.77M | $39.69M | $33.75M | — | $43.17M | $5.98M |
| 2017-06-30 | $1.89M | — | — | $210,574.00 | — | $8.76M | $936,637.00 | $3.1M | $49.81M | $2.68M | $8.96M | $33.71M | — | $42.6M | $7.21M |
| 2017-03-31 | $2.22M | — | — | $150,710.00 | — | $8.65M | $1.01M | $3.34M | $49.38M | $3.4M | $8.1M | $33.67M | — | $44.69M | $4.69M |
| 2016-12-31 | $2.49M | — | — | $464,151.00 | — | $9.72M | $1.08M | $3.02M | $51.52M | $3.26M | $12.15M | $33.63M | — | $45.82M | $5.71M |
| 2016-09-30 | $1.77M | — | — | $521,851.00 | — | $10.34M | $1.23M | $2.9M | $52.32M | $2.77M | $9.99M | $33.59M | $0.00 | $43.63M | $8.69M |
| 2016-06-30 | $2.01M | — | — | $580,269.00 | — | $10.19M | $1.28M | $2.74M | $51.65M | $2.57M | $6.57M | $31.55M | $0.00 | $41.49M | $10.16M |
| 2016-03-31 | $2.16M | — | — | $744,922.00 | — | $10.7M | $1.38M | $2.7M | $52.25M | $2.68M | $5.37M | $31.52M | — | $40.26M | $11.99M |
| 2015-12-31 | $2.47M | — | — | $610,190.00 | — | $11.5M | $1.54M | $2.55M | $52.36M | $2.51M | $5.98M | $30.45M | — | $39.7M | $12.65M |
| 2015-09-30 | $4.9M | — | — | $741,514.00 | — | $13.26M | $1.7M | $2.62M | $54.03M | $2.36M | $5.87M | $30.99M | $106,671.00 | $39.66M | $14.37M |
| 2015-06-30 | $4.52M | — | — | $1.78M | — | $14.11M | $1.91M | $2.99M | $55.81M | $1.91M | $8.32M | $27.46M | $105,663.00 | $38.25M | $17.55M |
| 2015-03-31 | $6.69M | — | — | $1.55M | — | $15.38M | $2.07M | $2.99M | $58.26M | $2.14M | $33.81M | $27.12M | $96,744.00 | $38.92M | $19.34M |
| 2014-12-31 | $5.19M | — | — | $1.43M | — | $13.11M | $1.88M | $3.74M | $57.18M | $1.37M | $6.95M | $27.65M | $88,840.00 | $39.45M | $17.73M |
| 2014-09-30 | $11.1M | — | — | $1.25M | — | $17.64M | $1.86M | $3.15M | $57.88M | $2M | $6.32M | $27.77M | $85,275.00 | $37.97M | $19.92M |
| 2014-06-30 | $1.73M | — | — | $910,022.00 | — | $9.33M | $1.39M | $3.43M | $50.71M | $2.65M | $6.85M | $17.25M | — | $27.49M | $23.22M |
| 2014-03-31 | $7.37M | — | — | $489,695.00 | — | $13.83M | $591,941.00 | $3.42M | $44.81M | $744,603.00 | $7.49M | $13.55M | — | $18.72M | $26.09M |
| 2013-12-31 | $1.33M | — | — | $640,541.00 | — | $7.93M | $333,108.00 | $3.52M | $28.57M | $670,609.00 | $5.71M | $106,465.00 | — | $5.73M | $22.84M |
| 2013-09-30 | $3.38M | — | — | $467,101.00 | — | $9.53M | $318,201.00 | $170,172.00 | $26.7M | $348,074.00 | $2.7M | $128,683.00 | — | $2.74M | $23.96M |
| 2013-06-30 | $4.03M | — | — | $443,721.00 | — | $9.46M | $352,388.00 | — | $27.64M | $296,682.00 | $3.74M | $152,546.00 | — | $9.74M | $17.9M |
| 2013-03-31 | $2.7M | — | — | $435,791.00 | — | $10.72M | $392,152.00 | — | $29.72M | $729,271.00 | $4.58M | $193,429.00 | — | $8.18M | $21.55M |
| 2012-12-31 | $775,328.00 | — | — | $622,959.00 | — | $9.44M | $449,498.00 | — | $28.39M | $1.91M | $19.62M | $440,721.00 | — | $23.4M | $4.99M |
| 2012-09-30 | $458,029.00 | — | — | $630,566.00 | — | $6.33M | $504,491.00 | — | $26.53M | $1.83M | $19.93M | $424,831.00 | — | $22.11M | $4.43M |
| 2012-06-30 | $454,969.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.14M | — | — | $631,096.00 | — | $8.71M | $985,669.00 | $78,122.00 | $24.77M | $2.38M | $9.54M | $1.54M | — | $10.25M | $14.52M |
| 2011-12-31 | $1.82M | — | — | $650,525.00 | — | $8.38M | $1.05M | $77,821.00 | $24.51M | $2.95M | $8.88M | $1.76M | — | $9.71M | $14.8M |
| 2011-09-30 | $586,201.00 | — | — | $579,779.00 | — | $6.85M | $1.09M | $78,509.00 | $22.69M | $2.84M | $8.05M | $1.94M | — | $9.07M | $13.62M |
| 2011-06-30 | $665,840.00 | — | — | $302,729.00 | — | $4.19M | $1.38M | $80,130.00 | $15.18M | $3.36M | $8.45M | $3.08M | — | $10.48M | $4.7M |
| 2011-03-31 | $661,114.00 | — | — | $311,440.00 | — | $4.08M | $1.46M | $167,439.00 | $12.78M | $1.2M | $10.23M | $2.55M | — | $11.07M | $1.93M |
| 2010-12-31 | $660,584.00 | — | — | $355,770.00 | — | $3.76M | $1.5M | $97,403.00 | $11.62M | $2.03M | $7M | $1.94M | — | $7.99M | $3.83M |
| 2010-09-30 | $1.13M | — | — | $345,529.00 | — | $3.6M | $1.49M | $107,618.00 | $11.19M | $2.06M | $7M | $2.19M | — | $8.06M | $3.13M |
| 2010-06-30 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $3.68M | — | — | — | — | — | — | — | — | $72,349.00 | — | — | — | — | — |
| 2009-12-31 | $418,206.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $602,321.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.37M |