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 | $42.25M | — | $2.61M | $21.61M | — | $76.63M | $53.45M | $330,207.00 | $190.62M | $3.94M | $6.64M | $334,775.00 | — | $9.59M | $181.02M |
| 2026-03-31 | $3.38M | — | $2.51M | $22.03M | — | $48.41M | $46.67M | $330,207.00 | $148.05M | $9.67M | $13.37M | $161,635.00 | — | $16.15M | $131.89M |
| 2025-12-31 | $30.49M | — | $4.21M | $12.52M | — | $54.74M | $42.37M | $330,207.00 | $153.93M | $6.92M | $10.18M | $195,425.00 | — | $12.97M | $140.96M |
| 2025-09-30 | $18.47M | — | $1.9M | $8.41M | — | $31.8M | $28.12M | $908,647.00 | $79.88M | $4.22M | $6.26M | $228,921.00 | — | $8.13M | $71.75M |
| 2025-06-30 | $5.81M | — | $2.54M | $6.81M | — | $17.68M | $19.73M | $891,879.00 | $47.5M | $5.75M | $8M | $262,127.00 | — | $9.99M | $37.51M |
| 2025-03-31 | $18.85M | — | $1.97M | $3.99M | — | $24.84M | $13.47M | $676,512.00 | $39.5M | $3.21M | $4.72M | $295,045.00 | — | $6.91M | $32.59M |
| 2024-12-31 | $18.17M | — | $1.1M | $1.25M | — | $20.68M | $12.89M | $408,519.00 | $34.64M | $1.55M | $4.01M | $327,677.00 | — | $6.04M | $28.6M |
| 2024-09-30 | $12.97M | — | $791,557.00 | $966,814.00 | — | $15M | $7.75M | — | $29.75M | $1.21M | $2.4M | $360,026.00 | — | $4.63M | $25.13M |
| 2024-06-30 | $12.39M | — | $1.39M | $462,354.00 | — | $14.61M | $7.8M | — | $28.93M | $544,100.00 | $1.25M | $392,094.00 | — | $3.23M | $25.7M |
| 2024-03-31 | $11.94M | — | $1.06M | $653,010.00 | — | $14.01M | $7.71M | — | $28.01M | $403,441.00 | $906,122.00 | $7,170.00 | — | $2.6M | $25.4M |
| 2023-12-31 | $11.9M | — | $625,256.00 | $1.39M | — | $14.08M | $13.45M | $509,237.00 | $28.09M | $456,935.00 | $897,458.00 | $28,443.00 | — | $2.57M | $25.52M |
| 2023-09-30 | $12.86M | — | $1.39M | $1.88M | — | $16.63M | $12.93M | $1.31M | $30.93M | $606,300.00 | $1.28M | $241,956.00 | — | $1.85M | $29.08M |
| 2023-06-30 | $13.69M | — | $1.31M | $2.35M | — | $17.98M | $13.01M | $1.22M | $32.27M | $407,130.00 | $977,947.00 | $265,636.00 | — | $1.54M | $30.73M |
| 2023-03-31 | $15.36M | — | $1.7M | $1.61M | — | $19.21M | $12.52M | $1.07M | $32.86M | $835,652.00 | $1.21M | $288,983.00 | — | $1.8M | $31.06M |
| 2022-12-31 | $19.06M | — | $784,457.00 | $1.38M | $17,141.00 | $21.62M | $12.13M | $897,679.00 | $34.7M | $628,803.00 | $2.22M | $312,005.00 | — | $2.83M | $31.87M |
| 2022-09-30 | $7.66M | — | $1.45M | $827,958.00 | $28,656.00 | $23.36M | $11.21M | $847,768.00 | $35.47M | $462,261.00 | $1.28M | $427,408.00 | — | $1.85M | $33.62M |
| 2022-06-30 | $8.37M | — | $1.6M | $590,204.00 | — | $24.13M | $11.24M | $329,163.00 | $35.76M | $679,597.00 | $1.46M | $448,330.00 | — | $2.24M | $33.51M |
| 2022-03-31 | $21.39M | — | $1.48M | $1.03M | — | $24.1M | $11.1M | $283,744.00 | $35.54M | $1.11M | $1.74M | $211,093.00 | — | $2.38M | $33.16M |
| 2021-12-31 | $21.36M | — | $891,314.00 | $1.06M | — | $23.57M | $11.13M | $242,721.00 | $35M | $1.39M | $2.07M | $228,380.00 | — | $2.63M | $32.37M |
| 2021-09-30 | $21.56M | — | $722,727.00 | $733,956.00 | $0.00 | $23.06M | $11.18M | $239,084.00 | $34.54M | $1.25M | $1.82M | $0.00 | — | $2.21M | $32.33M |
| 2021-06-30 | $22.42M | — | $601,315.00 | $566,711.00 | — | $23.58M | $10.9M | $223,874.00 | $34.76M | $1.36M | $1.94M | $58,500.00 | — | $2.44M | $32.32M |
| 2021-03-31 | $23.1M | — | $537,567.00 | $717,750.00 | $52,200.00 | $24.6M | $11.03M | $206,818.00 | $35.9M | $1.29M | $3.03M | $73,908.00 | — | $3.94M | $31.96M |
| 2020-12-31 | $722,377.00 | — | $238,634.00 | $650,213.00 | $0.00 | $1.81M | $11.23M | $208,472.00 | $13.3M | $1.88M | $4.48M | $86,426.00 | — | $6.11M | $7.19M |
| 2020-09-30 | $1.49M | — | $222,054.00 | $565,050.00 | — | $2.48M | $11.42M | $159,992.00 | $14.12M | $2.08M | $3.59M | $102,220.00 | — | $5.22M | $8.9M |
| 2020-06-30 | $123,415.00 | — | $233,636.00 | $586,354.00 | — | $1.2M | $11.94M | $214,063.00 | $13.41M | $2.07M | $3.72M | $111,858.00 | — | $5.33M | $8.08M |
| 2020-03-31 | $23,068.00 | — | $229,692.00 | $642,893.00 | — | $1.15M | $12.06M | $168,028.00 | $13.43M | $2.3M | $3.94M | $122,190.00 | — | $5.21M | $8.22M |
| 2019-12-31 | $172,767.00 | — | $284,453.00 | $626,244.00 | — | $1.28M | $12.19M | $170,111.00 | $13.69M | $2.33M | $3.98M | $133,096.00 | — | $5.23M | $8.47M |
| 2019-09-30 | $71,758.00 | — | $322,940.00 | $708,074.00 | — | $1.36M | $15.23M | $329,947.00 | $16.97M | $2.06M | $4.18M | $1.73M | — | $6.57M | $10.41M |
| 2019-06-30 | $45,762.00 | — | $417,005.00 | $723,688.00 | — | $1.44M | $15.25M | $367,769.00 | $17.12M | $2.07M | $4.18M | $1.68M | — | $6.58M | $10.54M |
| 2019-03-31 | $43,504.00 | — | $335,186.00 | $887,648.00 | — | $1.52M | $15.32M | $403,466.00 | $17.3M | $2.05M | $3.86M | $1.69M | — | $6.44M | $10.85M |
| 2018-12-31 | $56,650.00 | — | $438,391.00 | $755,261.00 | $0.00 | $1.9M | $15.23M | $369,448.00 | $17.56M | $1.93M | $3.52M | $1.73M | — | $6.13M | $11.42M |
| 2018-09-30 | $519,282.00 | — | $574,216.00 | $716,896.00 | $0.00 | $2.06M | $14.87M | $464,334.00 | $17.45M | $2.3M | $3.69M | $1.67M | — | $6.23M | $11.22M |
| 2018-06-30 | $15,878.00 | — | $461,291.00 | $712,696.00 | $0.00 | $1.44M | $14.85M | $384,677.00 | $16.75M | $2.37M | $4.21M | $1.72M | — | $6.79M | $9.95M |
| 2018-03-31 | $12,381.00 | — | $412,546.00 | $641,094.00 | $0.00 | $1.32M | $14.95M | $418,351.00 | $16.75M | $2.29M | $4.06M | $1.76M | — | $6.85M | $9.9M |
| 2017-12-31 | $27,987.00 | — | $362,579.00 | $914,709.00 | $4,697.00 | $1.56M | $15.13M | $372,742.00 | $17.13M | $2.28M | $3.93M | $1.79M | — | $6.75M | $10.38M |
| 2017-09-30 | $27,576.00 | — | $496,397.00 | $939,880.00 | $23,890.00 | $1.74M | $15.34M | $32,520.00 | $17.54M | $2.2M | $3.88M | $1.78M | — | $6.7M | $10.84M |
| 2017-06-30 | $24,550.00 | — | $541,284.00 | $806,441.00 | $30,748.00 | $1.66M | $15.42M | $32,520.00 | $17.53M | $1.86M | $3.6M | $1.8M | — | $6.43M | $11.1M |
| 2017-03-31 | $11,129.00 | — | $554,380.00 | $911,023.00 | $5,183.00 | $1.73M | $15.56M | $362,370.00 | $17.72M | $2.12M | $3.75M | $1.83M | — | $6.6M | $11.12M |
| 2016-12-31 | $10,057.00 | — | $552,119.00 | $855,637.00 | $23,101.00 | $1.69M | $15.7M | $314,203.00 | $17.77M | $1.8M | $3.38M | $1.86M | — | $6.42M | $11.34M |
| 2016-09-30 | $43,318.00 | — | $520,117.00 | $738,118.00 | $164,684.00 | $1.72M | $15.88M | $32,520.00 | $17.71M | $1.66M | $3.21M | $1.88M | — | $6.25M | $11.46M |
| 2016-06-30 | $82,942.00 | — | $671,851.00 | $905,702.00 | $264,835.00 | $2.18M | $15.95M | $32,520.00 | $18.23M | $1.73M | $2.94M | $1.86M | — | $5.98M | $12.25M |
| 2016-03-31 | $137,664.00 | — | $868,024.00 | $950,084.00 | $118,865.00 | $2.33M | $16.04M | $17,530.00 | $18.46M | $1.96M | $2.95M | $1.88M | — | $6.05M | $12.41M |
| 2015-12-31 | $133,543.00 | — | $422,673.00 | $1.09M | $235,458.00 | $2.14M | $16.03M | $17,530.00 | $18.26M | $1.63M | $2.43M | $1.9M | — | $5.8M | $12.46M |
| 2015-09-30 | $203,324.00 | — | $757,444.00 | $2.21M | $313,751.00 | $3.73M | $15.88M | $15,484.00 | $19.71M | $2.02M | $3.09M | $1.88M | — | $6.31M | $13.4M |
| 2015-06-30 | $74,125.00 | — | $899,831.00 | $2.32M | $441,602.00 | $3.98M | $13.98M | $612,882.00 | $18.66M | $2.3M | $3.24M | $864,118.00 | — | $5.29M | $13.37M |
| 2015-03-31 | $136,086.00 | — | $535,756.00 | $2.31M | $381,875.00 | $3.61M | $13.84M | $671,999.00 | $18.19M | $1.94M | $2.83M | $871,082.00 | — | $4.63M | $13.56M |
| 2014-12-31 | $123,683.00 | — | $454,674.00 | $1.43M | $42,626.00 | $2.3M | $13.51M | $653,805.00 | $16.55M | $1.82M | $2.26M | $874,606.00 | — | $3.55M | $13M |
| 2014-09-30 | $538,174.00 | — | $985,546.00 | $1.13M | $50,012.00 | $2.96M | $13.2M | $574,420.00 | $16.8M | $1.88M | $2.59M | $883,209.00 | — | $3.55M | $13.25M |
| 2014-06-30 | $1.57M | — | $754,074.00 | $1.14M | $69,786.00 | $3.79M | $12.67M | $552,826.00 | $17.09M | $2.56M | $3.45M | $911,241.00 | — | $4.43M | $12.66M |
| 2014-03-31 | $4,851.00 | — | $872,861.00 | $680,685.00 | $80,352.00 | $1.89M | $12.52M | $552,230.00 | $15.04M | $1.94M | $3.04M | $1.17M | — | $4.22M | $10.82M |
| 2013-12-31 | $20,343.00 | — | $576,021.00 | $1.03M | $32,865.00 | $1.91M | $12.4M | $509,281.00 | $14.89M | $1.73M | $2.48M | $1.13M | — | $3.89M | $11M |
| 2013-09-30 | $84,842.00 | — | $663,420.00 | $879,605.00 | $48,696.00 | $1.92M | $11.07M | $815,934.00 | $13.88M | $1.85M | $2.45M | $405,133.00 | — | $3.04M | $10.84M |
| 2013-06-30 | $365,694.00 | — | $520,695.00 | $878,431.00 | $216,527.00 | $2.23M | $11.84M | $562,973.00 | $14.71M | $1.68M | $2.41M | $1.36M | — | $3.75M | $10.96M |
| 2013-03-31 | $0.00 | — | $636,298.00 | $1.01M | $208,203.00 | $2.54M | $10.87M | $515,183.00 | $14.19M | $1.08M | $2.01M | $1.46M | — | $3.25M | $10.93M |
| 2012-12-31 | $1M | — | $456,159.00 | $1.19M | $170,529.00 | $3.1M | $9.51M | $498,496.00 | $13.38M | $1.18M | $1.62M | $438,063.00 | — | $2.03M | $11.35M |
| 2012-09-30 | $2.38M | — | $491,735.00 | $1.45M | $57,659.00 | $5.09M | $8.34M | $155,036.00 | $13.67M | $970,845.00 | $1.69M | $442,904.00 | — | $2.07M | $11.59M |
| 2012-06-30 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.41M | — | $472,156.00 | $1.46M | $97,315.00 | $4.16M | $6.79M | $122,036.00 | $11.14M | $1.05M | $1.54M | $502,269.00 | — | $2.03M | $9.11M |
| 2011-12-31 | $5,427.00 | — | $1.44M | $1.07M | $56,208.00 | $2.96M | $6.05M | $54,766.00 | $9.14M | $994,940.00 | $1.74M | $237,849.00 | — | $2.37M | $6.77M |
| 2011-09-30 | $511,070.00 | — | $371,120.00 | $1.24M | $106,451.00 | $2.98M | $5.62M | $94,767.00 | $8.77M | $1.13M | $1.52M | $257,209.00 | — | $1.8M | $6.97M |
| 2011-06-30 | $314,278.00 | — | $1.09M | $764,849.00 | $42,025.00 | $2.69M | $5.01M | $99,949.00 | $7.87M | $928,028.00 | $1.33M | $269,938.00 | — | $1.63M | $6.24M |
| 2011-03-31 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $448,861.00 | — | $745,418.00 | $143,291.00 | $18,255.00 | $1.85M | $3.85M | $94,766.00 | $5.86M | $410,242.00 | $784,322.00 | $127,796.00 | — | $974,229.00 | $4.89M |
| 2010-09-30 | $41,267.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38,518.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $180,613.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.96M |
| 2008-12-31 | $53,848.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78M |